radiant wembley limited
radiant wembley limited Company Information
Company Number
08261931
Next Accounts
76 days late
Shareholders
radiant medicare ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Website
-radiant wembley limited Estimated Valuation
Pomanda estimates the enterprise value of RADIANT WEMBLEY LIMITED at £512.2k based on a Turnover of £213.9k and 2.39x industry multiple (adjusted for size and gross margin).
radiant wembley limited Estimated Valuation
Pomanda estimates the enterprise value of RADIANT WEMBLEY LIMITED at £262.9k based on an EBITDA of £56.2k and a 4.68x industry multiple (adjusted for size and gross margin).
radiant wembley limited Estimated Valuation
Pomanda estimates the enterprise value of RADIANT WEMBLEY LIMITED at £701.5k based on Net Assets of £401.8k and 1.75x industry multiple (adjusted for liquidity).
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Radiant Wembley Limited Overview
Radiant Wembley Limited is a live company located in amersham, HP7 9LP with a Companies House number of 08261931. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is radiant medicare ltd with a 100% stake. Radiant Wembley Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.9k with low growth in recent years.
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Radiant Wembley Limited Health Check
Pomanda's financial health check has awarded Radiant Wembley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £213.9k, make it smaller than the average company (£800k)
- Radiant Wembley Limited
£800k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
- Radiant Wembley Limited
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.5%)
- Radiant Wembley Limited
72.5% - Industry AVG
Profitability
an operating margin of 26.3% make it as profitable than the average company (26.5%)
- Radiant Wembley Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Radiant Wembley Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Radiant Wembley Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £213.9k, this is more efficient (£175k)
- Radiant Wembley Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (33 days)
- Radiant Wembley Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1479 days, this is slower than average (35 days)
- Radiant Wembley Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radiant Wembley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radiant Wembley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (67.9%)
82.6% - Radiant Wembley Limited
67.9% - Industry AVG
RADIANT WEMBLEY LIMITED financials
Radiant Wembley Limited's latest turnover from April 2023 is estimated at £213.9 thousand and the company has net assets of £401.8 thousand. According to their latest financial statements, we estimate that Radiant Wembley Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,301,233 | 2,301,233 | 2,301,233 | 1,095,329 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,095,329 | 1,095,329 | 1,095,329 | 1,095,329 | 1,095,329 | 1,095,329 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,301,233 | 2,301,233 | 2,301,233 | 1,095,329 | 1,095,329 | 1,095,329 | 1,095,329 | 1,095,329 | 1,095,329 | 1,095,329 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 7,566 | 33,688 | 4,439 | 25,973 | 1,924 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 11,345 | 40,929 | 29,727 | 15,039 | 15,792 | 3,310 | |||||
| misc current assets | |||||||||||
| total current assets | 7,566 | 33,688 | 4,439 | 25,973 | 11,345 | 40,929 | 29,727 | 15,039 | 17,716 | 3,310 | |
| total assets | 2,308,799 | 2,334,921 | 2,305,672 | 1,121,302 | 1,106,674 | 1,136,258 | 1,125,056 | 1,110,368 | 1,113,045 | 1,098,639 | |
| Bank overdraft | 33,048 | 33,648 | 34,584 | 32,184 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 607,143 | 954,473 | 935,389 | 336,272 | 30,558 | 70,217 | |||||
| Group/Directors Accounts | 281,855 | 325,855 | 325,855 | 25,855 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 19,896 | 18,723 | 17,954 | 16,350 | |||||||
| total current liabilities | 607,143 | 954,473 | 935,389 | 336,272 | 334,799 | 378,226 | 378,393 | 74,389 | 30,558 | 70,217 | |
| loans | 584,461 | 616,332 | 650,792 | 985,062 | 588,744 | 567,608 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,299,900 | 1,020,809 | 1,089,056 | 551,100 | 485,936 | 477,536 | |||||
| provisions | |||||||||||
| total long term liabilities | 1,299,900 | 1,020,809 | 1,089,056 | 551,100 | 584,461 | 616,332 | 650,792 | 985,062 | 1,074,680 | 1,045,144 | |
| total liabilities | 1,907,043 | 1,975,282 | 2,024,445 | 887,372 | 919,260 | 994,558 | 1,029,185 | 1,059,451 | 1,105,238 | 1,115,361 | |
| net assets | 401,756 | 359,639 | 281,227 | 233,930 | 187,414 | 141,700 | 95,871 | 50,917 | 7,807 | -16,722 | |
| total shareholders funds | 401,756 | 359,639 | 281,227 | 233,930 | 187,414 | 141,700 | 95,871 | 50,917 | 7,807 | -16,722 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -26,122 | 29,249 | -21,534 | 25,973 | -1,924 | 1,924 | |||||
| Creditors | -347,330 | 19,084 | 599,117 | 336,272 | -30,558 | -39,659 | 70,217 | ||||
| Accruals and Deferred Income | -19,896 | 1,173 | 769 | 1,604 | 16,350 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,095,329 | 1,095,329 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -281,855 | -44,000 | 300,000 | 25,855 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -584,461 | -31,871 | -34,460 | -334,270 | 396,318 | 21,136 | 567,608 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 279,091 | -68,247 | 537,956 | 551,100 | -485,936 | 8,400 | 477,536 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -11,345 | -29,584 | 11,202 | 14,688 | -753 | 12,482 | 3,310 | ||||
| overdraft | -33,048 | -600 | -936 | 2,400 | 32,184 | ||||||
| change in cash | 21,703 | -28,984 | 12,138 | 12,288 | -32,937 | 12,482 | 3,310 |
radiant wembley limited Credit Report and Business Information
Radiant Wembley Limited Competitor Analysis
Perform a competitor analysis for radiant wembley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
radiant wembley limited Ownership
RADIANT WEMBLEY LIMITED group structure
Radiant Wembley Limited has no subsidiary companies.
radiant wembley limited directors
Radiant Wembley Limited currently has 2 directors. The longest serving directors include Mr Neal Radia (Oct 2012) and Mr Praful Radia (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neal Radia | England | 41 years | Oct 2012 | - | Director |
| Mr Praful Radia | England | 70 years | May 2014 | - | Director |
P&L
April 2023turnover
213.9k
-49%
operating profit
56.2k
0%
gross margin
30%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
401.8k
+0.12%
total assets
2.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
radiant wembley limited company details
company number
08261931
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
JACQUARDS
auditor
-
address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Bank
-
Legal Advisor
-
radiant wembley 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 found 7 charges/mortgages relating to radiant wembley limited. Currently there are 5 open charges and 2 have been satisfied in the past.
radiant wembley 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.
Click to start generating capital raising & share issue transactions for RADIANT WEMBLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
radiant wembley limited Companies House Filings - See Documents
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