Pomanda estimates the enterprise value of RAMA PROPERTY REFURBISHMENT LIMITED at £985.8k based on a Turnover of £2.6m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAMA PROPERTY REFURBISHMENT LIMITED at £1.1m based on an EBITDA of £313.6k and a 3.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAMA PROPERTY REFURBISHMENT LIMITED at £1.7m based on Net Assets of £1.3m and 1.34x industry multiple (adjusted for liquidity).
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Rama Property Refurbishment LimitedOverview
Rama Property Refurbishment Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 07862791. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2011, it's largest shareholder is
mrs alma rama
with a 50% stake. Rama Property Refurbishment Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rama Property Refurbishment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£461.4k)
£2.6m - Rama Property Refurbishment Limited
£461.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.6%)
-1% - Rama Property Refurbishment Limited
9.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Rama Property Refurbishment Limited
20.8% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.3%)
11.5% - Rama Property Refurbishment Limited
5.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
16 - Rama Property Refurbishment Limited
3 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Rama Property Refurbishment Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is less efficient (£201.6k)
£159.9k - Rama Property Refurbishment Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (27 days)
43 days - Rama Property Refurbishment Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (31 days)
38 days - Rama Property Refurbishment Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (273 days)
11 days - Rama Property Refurbishment Limited
273 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Rama Property Refurbishment Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (72.9%)
37% - Rama Property Refurbishment Limited
72.9% - Industry AVG
RAMA PROPERTY REFURBISHMENT LIMITED financials
EXPORT
Rama Property Refurbishment Limited's latest turnover from November 2023 is estimated at £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Rama Property Refurbishment Limited has 16 employees and maintains cash reserves of £429.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
2,557,702
2,953,976
2,080,249
2,663,213
2,525,577
1,604,526
2,037,150
1,393,995
1,089,735
336,085
227,270
46,690
Other Income Or Grants
Cost Of Sales
2,025,579
2,353,107
1,685,668
2,138,498
2,000,747
1,255,160
1,577,499
1,068,558
848,033
261,518
179,516
37,216
Gross Profit
532,123
600,869
394,581
524,715
524,829
349,366
459,651
325,437
241,702
74,567
47,754
9,474
Admin Expenses
238,557
249,932
270,357
314,271
402,836
311,530
233,146
296,960
249,159
-13,814
9,380
-5,758
Operating Profit
293,566
350,937
124,224
210,444
121,993
37,836
226,505
28,477
-7,457
88,381
38,374
15,232
Interest Payable
63
15
15
Interest Receivable
41,152
26,132
571
429
1,552
1,294
772
201
534
374
130
27
Pre-Tax Profit
334,655
377,069
124,780
210,858
123,546
39,130
227,277
28,679
-6,923
88,756
38,504
15,259
Tax
-83,664
-71,643
-23,708
-40,063
-23,474
-7,435
-43,183
-5,736
-18,639
-8,856
-3,662
Profit After Tax
250,991
305,426
101,072
170,795
100,072
31,695
184,094
22,943
-6,923
70,117
29,648
11,597
Dividends Paid
Retained Profit
250,991
305,426
101,072
170,795
100,072
31,695
184,094
22,943
-6,923
70,117
29,648
11,597
Employee Costs
655,912
658,797
669,240
522,439
559,042
465,186
376,758
349,552
119,657
38,071
37,374
37,811
Number Of Employees
16
16
17
14
14
11
10
9
3
1
1
1
EBITDA*
313,616
374,670
139,742
226,825
136,375
44,845
242,480
41,870
1,932
94,438
46,282
15,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
91,972
107,427
72,749
73,523
61,920
28,650
33,216
43,563
27,754
17,558
22,801
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
892,042
Total Fixed Assets
984,014
107,427
72,749
73,523
61,920
28,650
33,216
43,563
27,754
17,558
22,801
Stock & work in progress
65,233
41,251
33,666
10,865
20,585
134,556
100,000
150,000
27,250
42,500
20,000
4,989
Trade Debtors
303,585
419,697
294,536
378,729
347,542
189,582
280,155
123,452
112,246
2,110
Group Debtors
237,000
Misc Debtors
53,311
18,976
Cash
429,905
1,137,779
604,361
537,392
321,433
92,488
252,514
56,165
104,958
108,730
41,007
10,947
misc current assets
total current assets
1,035,723
1,598,727
932,563
926,986
689,560
469,937
632,669
348,593
244,454
151,230
61,007
18,046
total assets
2,019,737
1,706,154
1,005,312
1,000,509
751,480
498,587
665,885
392,156
272,208
168,788
83,808
18,046
Bank overdraft
1,126
492
Bank loan
Trade Creditors
213,421
190,170
33,980
153,304
132,207
45,533
123,094
36,096
76,731
51,879
34,565
6,448
Group/Directors Accounts
other short term finances
hp & lease commitments
33,213
37,289
19,674
33,641
7,044
12,003
17,724
9,783
4,297
other current liabilities
500,350
458,059
236,448
198,934
168,886
97,879
213,590
197,025
79,580
total current liabilities
748,110
685,518
290,102
386,371
308,137
155,415
354,408
242,904
160,608
51,879
34,565
6,448
loans
hp & lease commitments
21,869
7,160
Accruals and Deferred Income
other liabilities
5,546
7,997
provisions
total long term liabilities
21,869
7,160
5,546
7,997
total liabilities
748,110
685,518
290,102
386,371
308,137
155,415
354,408
264,773
167,768
57,425
42,562
6,448
net assets
1,271,627
1,020,636
715,210
614,138
443,343
343,172
311,477
127,383
104,440
111,363
41,246
11,598
total shareholders funds
1,271,627
1,020,636
715,210
614,138
443,343
343,172
311,477
127,383
104,440
111,363
41,246
11,598
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
293,566
350,937
124,224
210,444
121,993
37,836
226,505
28,477
-7,457
88,381
38,374
15,232
Depreciation
20,050
23,733
15,518
16,381
14,382
7,009
15,975
13,393
9,389
6,057
7,908
Amortisation
Tax
-83,664
-71,643
-23,708
-40,063
-23,474
-7,435
-43,183
-5,736
-18,639
-8,856
-3,662
Stock
23,982
7,585
22,801
-9,720
-113,971
34,556
-50,000
122,750
-15,250
22,500
15,011
4,989
Debtors
1,012,930
125,161
-84,193
31,187
104,649
-37,262
137,727
30,182
112,246
-2,110
2,110
Creditors
23,251
156,190
-119,324
21,097
86,674
-77,561
86,998
-40,635
24,852
17,314
28,117
6,448
Accruals and Deferred Income
42,291
221,611
37,514
30,048
71,007
-115,711
16,565
117,445
79,580
Deferred Taxes & Provisions
Cash flow from operations
-741,418
548,082
95,616
216,440
279,904
-153,156
215,133
-39,988
9,368
70,613
52,642
10,919
Investing Activities
capital expenditure
-4,595
-58,411
-14,744
-27,984
-47,652
-2,443
-5,628
-29,202
-19,585
-814
-30,709
Change in Investments
cash flow from investments
-4,595
-58,411
-14,744
-27,984
-47,652
-2,443
-5,628
-29,202
-19,585
-814
-30,709
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,076
17,615
-13,967
26,597
-4,959
-5,721
-13,928
20,195
11,457
other long term liabilities
-5,546
-2,451
7,997
share issue
99
1
interest
41,089
26,132
556
414
1,552
1,294
772
201
534
374
130
27
cash flow from financing
37,013
43,747
-13,411
27,011
-3,308
-4,427
-13,156
20,396
6,445
-2,077
8,127
28
cash and cash equivalents
cash
-707,874
533,418
66,969
215,959
228,945
-160,026
196,349
-48,793
-3,772
67,723
30,060
10,947
overdraft
1,126
-492
492
change in cash
-709,000
533,418
67,461
215,467
228,945
-160,026
196,349
-48,793
-3,772
67,723
30,060
10,947
rama property refurbishment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rama property refurbishment limited. Get real-time insights into rama property refurbishment limited's credit score, group structure and payment trends.
Perform a competitor analysis for rama property refurbishment limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
rama property refurbishment limited Ownership
RAMA PROPERTY REFURBISHMENT LIMITED group structure
Rama Property Refurbishment Limited has no subsidiary companies.
Ultimate parent company
RAMA PROPERTY REFURBISHMENT LIMITED
07862791
RAMA PROPERTY REFURBISHMENT LIMITED Shareholders
The largest shareholders in Rama Property Refurbishment Limited include Mrs Alma Rama and Mr Kujdesi Rama.
mrs alma rama
50%
mr kujdesi rama
50%
rama property refurbishment limited directors
Rama Property Refurbishment Limited currently has 1 director, Mr Kujdesi Rama serving since Nov 2011.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to rama property refurbishment limited.
rama property refurbishment limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rama property refurbishment limitedCompanies House Filings - See Documents
