Pomanda estimates the enterprise value of RATNA INVESTMENT LIMITED at £41.2k based on a Turnover of £111.1k and 0.37x industry multiple (adjusted for size and gross margin).
ratna investment limitedEstimated Valuation
£12k
Pomanda estimates the enterprise value of RATNA INVESTMENT LIMITED at £12k based on an EBITDA of £3.9k and a 3.05x industry multiple (adjusted for size and gross margin).
ratna investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RATNA INVESTMENT LIMITED at £0 based on Net Assets of £-50.5k and 2.54x industry multiple (adjusted for liquidity).
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Ratna Investment LimitedOverview
Ratna Investment Limited is a live company located in gravesend, DA11 8RE with a Companies House number of 07890768. It operates in the other food services sector, SIC Code 56290. Founded in December 2011, it's largest shareholder is
manga miles
with a 100% stake. Ratna Investment Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£111.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ratna Investment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £111.1k, make it smaller than the average company (£3.5m)
£111.1k - Ratna Investment Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (18.4%)
-45% - Ratna Investment Limited
18.4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (28.9%)
16.3% - Ratna Investment Limited
28.9% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.6%)
3.5% - Ratna Investment Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Ratna Investment Limited
31 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Ratna Investment Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.1k, this is more efficient (£75.4k)
£111.1k - Ratna Investment Limited
£75.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ratna Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (34 days)
124 days - Ratna Investment Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (12 days)
22 days - Ratna Investment Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Ratna Investment Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (65.3%)
129.9% - Ratna Investment Limited
65.3% - Industry AVG
RATNA INVESTMENT LIMITED financials
EXPORT
Ratna Investment Limited's latest turnover from December 2024 is estimated at £111.1 thousand and the company has net assets of -£50.5 thousand. According to their latest financial statements, we estimate that Ratna Investment Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
111,050
233,178
712,939
676,111
613,043
478,187
449,857
391,785
154,731
162,567
144,140
6,771
476,266
Other Income Or Grants
Cost Of Sales
92,946
198,973
609,573
610,036
540,727
409,856
387,690
332,076
131,095
139,493
124,849
5,901
412,887
Gross Profit
18,105
34,205
103,365
66,074
72,317
68,331
62,167
59,709
23,636
23,074
19,291
870
63,379
Admin Expenses
14,172
97,874
156,565
73,371
99,497
63,130
26,172
4,434
25,439
19,507
19,879
-12,035
51,484
Operating Profit
3,933
-63,669
-53,200
-7,297
-27,180
5,201
35,995
55,275
-1,803
3,567
-588
12,905
11,895
Interest Payable
4,098
2,096
Interest Receivable
165
87
8
36
51
98
67
Pre-Tax Profit
-65,678
-53,200
-7,297
-27,180
5,201
35,995
55,275
-1,795
3,603
-537
13,003
11,962
Tax
-988
-6,839
-10,502
-720
-2,991
-2,871
Profit After Tax
-65,678
-53,200
-7,297
-27,180
4,213
29,156
44,773
-1,795
2,882
-537
10,012
9,091
Dividends Paid
Retained Profit
-65,678
-53,200
-7,297
-27,180
4,213
29,156
44,773
-1,795
2,882
-537
10,012
9,091
Employee Costs
27,197
326,362
564,233
650,123
279,793
271,154
227,134
45,350
22,034
23,341
22,790
20,690
39,773
Number Of Employees
1
12
23
27
13
12
10
2
1
1
1
1
2
EBITDA*
3,933
-57,992
-53,200
-7,297
-27,180
5,201
35,995
55,275
-1,803
11,027
17,679
35,739
40,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
28,314
28,314
33,992
34,612
40,444
47,668
50,609
60,441
64,490
65,856
73,069
91,336
114,170
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
128,882
128,882
Total Fixed Assets
157,196
157,196
33,992
34,612
40,444
47,668
50,609
60,441
64,490
65,856
73,069
91,336
114,170
Stock & work in progress
5,750
5,750
550
5,550
750
2,150
Trade Debtors
131,678
149,783
147,490
105,446
103,220
68,542
11,374
3,000
Group Debtors
Misc Debtors
2,513
2,513
Cash
3,298
3,298
6,027
8,224
12,354
26,771
misc current assets
total current assets
11,561
11,561
131,678
149,783
147,490
105,446
103,220
68,542
11,374
6,577
16,774
13,104
28,921
total assets
168,757
168,757
165,670
184,395
187,934
153,114
153,829
128,983
75,864
72,433
89,843
104,440
143,091
Bank overdraft
Bank loan
Trade Creditors
31,670
31,670
114,479
76,998
66,719
52,719
57,147
64,557
56,111
50,885
71,177
133,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
150,289
150,289
total current liabilities
181,959
181,959
114,479
76,998
66,719
52,719
57,147
64,557
56,111
50,885
71,177
133,999
loans
37,258
37,258
hp & lease commitments
Accruals and Deferred Income
650
600
600
2,600
3,100
other liabilities
40,423
43,479
50,000
85,237
provisions
total long term liabilities
37,258
37,258
41,073
44,079
50,600
2,600
3,100
85,237
total liabilities
219,217
219,217
155,552
121,077
117,319
55,319
60,247
64,557
56,111
50,885
71,177
85,237
133,999
net assets
-50,460
-50,460
10,118
63,318
70,615
97,795
93,582
64,426
19,753
21,548
18,666
19,203
9,092
total shareholders funds
-50,460
-50,460
10,118
63,318
70,615
97,795
93,582
64,426
19,753
21,548
18,666
19,203
9,092
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
3,933
-63,669
-53,200
-7,297
-27,180
5,201
35,995
55,275
-1,803
3,567
-588
12,905
11,895
Depreciation
5,677
7,460
18,267
22,834
28,542
Amortisation
Tax
-988
-6,839
-10,502
-720
-2,991
-2,871
Stock
5,750
-550
-5,000
4,800
-1,400
2,150
Debtors
-283
-18,105
2,293
42,044
2,226
34,678
57,168
11,374
-3,000
3,000
Creditors
-82,809
37,481
10,279
14,000
-4,428
-7,410
8,446
5,226
-20,292
71,177
-133,999
133,999
Accruals and Deferred Income
149,639
50
-2,000
-500
3,100
Deferred Taxes & Provisions
Cash flow from operations
3,933
3,371
2,436
689
-57,224
-2,941
-9,832
-3,949
-7,401
-1,985
81,056
-99,851
169,415
Investing Activities
capital expenditure
1
620
5,832
7,224
2,941
9,832
4,049
1,366
-247
-142,712
Change in Investments
cash flow from investments
1
620
5,832
7,224
2,941
9,832
4,049
1,366
-247
-142,712
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
37,258
Hire Purchase and Lease Commitments
other long term liabilities
-40,423
-3,056
-6,521
50,000
-85,237
85,237
share issue
5,100
-100
99
1
interest
-3,933
-2,009
8
36
51
98
67
cash flow from financing
-3,933
-74
-3,056
-6,521
50,000
-100
8
36
-85,186
85,434
68
cash and cash equivalents
cash
3,298
-6,027
-2,197
-4,130
-14,417
26,771
overdraft
change in cash
3,298
-6,027
-2,197
-4,130
-14,417
26,771
ratna investment 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 ratna investment limited. Get real-time insights into ratna investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for ratna investment limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
ratna investment limited Ownership
RATNA INVESTMENT LIMITED group structure
Ratna Investment Limited has no subsidiary companies.
Ultimate parent company
RATNA INVESTMENT LIMITED
07890768
RATNA INVESTMENT LIMITED Shareholders
The sole shareholder of Ratna Investment Limited is Manga Miles.
manga miles
100%
ratna investment limited directors
Ratna Investment Limited currently has 1 director, Mr Manga Miles serving since Feb 2021.
34-36 perry street, northfleet, gravesend, kent, DA11 8RE
Bank
LLOYDS BANK PLC
Legal Advisor
-
ratna investment limited Charges & Mortgages
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 ratna investment limited.
ratna investment 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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ratna investment limitedCompanies House Filings - See Documents
