Pomanda estimates the enterprise value of RAW CUT DISTRIBUTION LTD at £219k based on a Turnover of £369.9k and 0.59x industry multiple (adjusted for size and gross margin).
raw cut distribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RAW CUT DISTRIBUTION LTD at £0 based on an EBITDA of £-35.3k and a 3.06x industry multiple (adjusted for size and gross margin).
raw cut distribution ltdEstimated Valuation
£39.9k
Pomanda estimates the enterprise value of RAW CUT DISTRIBUTION LTD at £39.9k based on Net Assets of £31.7k and 1.26x industry multiple (adjusted for liquidity).
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Raw Cut Distribution LtdOverview
Raw Cut Distribution Ltd is a live company located in london, W1F 9NR with a Companies House number of 08279893. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in November 2012, it's largest shareholder is
zinc media group plc
with a 100% stake. Raw Cut Distribution Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£369.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Raw Cut Distribution Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £369.9k, make it smaller than the average company (£10.7m)
£369.9k - Raw Cut Distribution Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
0% - Raw Cut Distribution Ltd
5.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
24.2% - Raw Cut Distribution Ltd
24.2% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (2.8%)
-9.5% - Raw Cut Distribution Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Raw Cut Distribution Ltd
20 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
£79.3k - Raw Cut Distribution Ltd
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is less efficient (£360.2k)
£185k - Raw Cut Distribution Ltd
£360.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Raw Cut Distribution Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - Raw Cut Distribution Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raw Cut Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (9 weeks)
43 weeks - Raw Cut Distribution Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (75.9%)
86.4% - Raw Cut Distribution Ltd
75.9% - Industry AVG
RAW CUT DISTRIBUTION LTD financials
EXPORT
Raw Cut Distribution Ltd's latest turnover from December 2023 is estimated at £369.9 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, Raw Cut Distribution Ltd has 2 employees and maintains cash reserves of £169.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
369,932
1,101,527
438,061
369,552
782,190
149,640
229,119
674,264
152,416
208,978
369,092
Other Income Or Grants
Cost Of Sales
280,603
808,762
318,948
253,129
526,464
99,453
147,174
468,442
94,979
122,287
214,807
Gross Profit
89,329
292,765
119,114
116,423
255,726
50,187
81,945
205,822
57,437
86,691
154,285
Admin Expenses
124,599
456,507
34,341
88,064
196,597
-27,529
79,532
189,116
39,582
84,277
179,186
Operating Profit
-35,270
-163,742
84,773
28,359
59,129
77,716
2,413
16,706
17,855
2,414
-24,901
Interest Payable
Interest Receivable
11,186
8,350
446
123
675
368
393
180
125
99
8
Pre-Tax Profit
-24,084
-155,392
85,219
28,481
59,804
78,084
2,806
16,886
17,980
2,513
-24,893
Tax
-16,192
-5,411
-11,363
-14,836
-533
-3,377
-3,596
-528
Profit After Tax
-24,084
-155,392
69,027
23,070
48,441
63,248
2,273
13,509
14,384
1,985
-24,893
Dividends Paid
Retained Profit
-24,084
-155,392
69,027
23,070
48,441
63,248
2,273
13,509
14,384
1,985
-24,893
Employee Costs
158,522
151,691
150,921
158,818
151,336
67,112
65,013
133,623
69,777
67,748
67,600
Number Of Employees
2
2
2
2
2
1
1
2
1
1
1
EBITDA*
-35,270
-163,742
84,773
28,359
59,129
77,716
2,413
16,706
17,855
2,414
-24,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
172,986
11,997
37,053
108,271
19,562
34,034
58,883
19,708
26,497
64,037
Group Debtors
Misc Debtors
64,394
10,007
Cash
169,164
256,981
220,139
136,600
109,295
70,649
27,434
129,900
14,092
36,075
3,343
misc current assets
total current assets
233,558
429,967
242,143
173,653
217,566
90,211
61,468
188,783
33,800
62,572
67,380
total assets
233,558
429,967
242,143
173,653
217,566
90,211
61,468
188,783
33,800
62,672
67,480
Bank overdraft
Bank loan
Trade Creditors
376
436
58
74,303
19,605
54,110
183,698
32,934
85,480
92,273
Group/Directors Accounts
150,000
339,803
13,120
25,000
other short term finances
hp & lease commitments
other current liabilities
51,514
33,976
17,879
6,478
total current liabilities
201,890
374,215
30,999
31,536
74,303
19,605
54,110
183,698
32,934
85,480
92,273
loans
hp & lease commitments
Accruals and Deferred Income
24,216
9,290
other liabilities
provisions
total long term liabilities
24,216
9,290
total liabilities
201,890
374,215
30,999
31,536
98,519
19,605
54,110
183,698
42,224
85,480
92,273
net assets
31,668
55,752
211,144
142,117
119,047
70,606
7,358
5,085
-8,424
-22,808
-24,793
total shareholders funds
31,668
55,752
211,144
142,117
119,047
70,606
7,358
5,085
-8,424
-22,808
-24,793
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-35,270
-163,742
84,773
28,359
59,129
77,716
2,413
16,706
17,855
2,414
-24,901
Depreciation
Amortisation
Tax
-16,192
-5,411
-11,363
-14,836
-533
-3,377
-3,596
-528
Stock
Debtors
-108,592
150,982
-15,049
-71,218
88,709
-14,472
-24,849
39,175
-6,789
-37,540
64,037
Creditors
-60
436
-58
-74,245
54,698
-34,505
-129,588
150,764
-52,546
-6,793
92,273
Accruals and Deferred Income
17,538
16,097
11,401
-17,738
24,216
-9,290
9,290
Deferred Taxes & Provisions
Cash flow from operations
90,800
-298,191
94,973
2,183
37,971
42,847
-102,859
115,628
-22,208
32,633
3,335
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
-189,803
326,683
-11,880
25,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
11,186
8,350
446
123
675
368
393
180
125
99
8
cash flow from financing
-178,617
335,033
-11,434
25,123
675
368
393
180
125
99
108
cash and cash equivalents
cash
-87,817
36,842
83,539
27,305
38,646
43,215
-102,466
115,808
-21,983
32,732
3,343
overdraft
change in cash
-87,817
36,842
83,539
27,305
38,646
43,215
-102,466
115,808
-21,983
32,732
3,343
raw cut distribution ltd 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 raw cut distribution ltd. Get real-time insights into raw cut distribution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for raw cut distribution ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
raw cut distribution ltd Ownership
RAW CUT DISTRIBUTION LTD group structure
Raw Cut Distribution Ltd has no subsidiary companies.
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 raw cut distribution ltd.
raw cut distribution ltd Capital Raised & Share Issues BETA
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raw cut distribution ltdCompanies House Filings - See Documents
