Rafata Limited

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rafata limited Company Information

Live

EstablishedMicroDeclining

Company Number

08304789

Next Accounts

Aug 2025

Industry

Retail sale of clothing in specialised stores

Directors

Moira Clark

Taleb M'Rabet

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Shareholders

farouk m'rabet

taleb m'rabet

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Group Structure

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Contact

Registered Address

19 kensington hall gardens, beaumont avenue, london, W14 9LS

Website

rafata limited Estimated Valuation

£68.8k

Pomanda estimates the enterprise value of RAFATA LIMITED at £68.8k based on a Turnover of £219.2k and 0.31x industry multiple (adjusted for size and gross margin).

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Rafata Limited is a live company located in london, W14 9LS with a Companies House number of 08304789. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 2012, it's largest shareholder is farouk m'rabet with a 25% stake. Rafata Limited is a established, micro sized company, Pomanda has estimated its turnover at £219.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Rafata Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £219.2k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.5%)

EXPORT

Rafata Limited's latest turnover from November 2023 is estimated at £219.2 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Rafata Limited has 3 employees and maintains cash reserves of 0 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
Turnover	219,196	169,732	158,382	298,297	95,386	110,049	132,917	33,787	6,918	5,663	1,644
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	141,534	107,175	102,468	187,499	59,986	72,605	87,756	21,464	4,366	3,606	1,048
Gross Profit	77,662	62,558	55,913	110,798	35,400	37,444	45,161	12,323	2,552	2,057	596
Admin Expenses	73,719	68,787	116,860	93,017	22,522	-15,497	50,409	809	-30,898	-24,701	6,790
Operating Profit	3,943	-6,229	-60,947	17,781	12,878	52,941	-5,248	11,514	33,450	26,758	-6,194
Interest Payable	0	0	0	0	0	0	8,483	16,761	18,333	9,797	413
Interest Receivable	0	0	0	0	0	0	51	29	16	10	2
Pre-Tax Profit	3,943	-6,229	-60,947	17,781	12,878	52,941	-13,680	-5,218	15,133	16,971	-6,605
Tax	-986	0	0	-3,378	-2,447	-10,059	0	0	-3,026	-3,564	0
Profit After Tax	2,957	-6,229	-60,947	14,403	10,431	42,882	-13,680	-5,218	12,106	13,407	-6,605
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,957	-6,229	-60,947	14,403	10,431	42,882	-13,680	-5,218	12,106	13,407	-6,605
Employee Costs	79,305	75,788	69,999	45,684	22,531	21,549	20,610	20,090	19,809	19,972	18,912
Number Of Employees	3	3	3	2	1	1	1	1	1	1	1
EBITDA*	3,943	-6,229	-60,947	17,781	12,878	52,941	-5,248	11,514	33,450	26,758	-6,194

* 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
Tangible Assets	1,214,657	1,214,657	1,214,657	1,214,657	1,214,657	1,214,657	1,214,657	1,400,000	1,400,000	1,300,000	1,150,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,214,657	1,214,657	1,214,657	1,214,657	1,214,657	1,214,657	1,214,657	1,400,000	1,400,000	1,300,000	1,150,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,065	18,279	28,360	49,182	8,794	12,101	16,555	359	356	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	319	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,299	3,089	3,217	814
misc current assets	0	0	0	0	0	381	385	0	0	0	0
total current assets	19,065	18,279	28,360	49,182	9,113	12,482	16,940	20,658	3,445	3,217	814
total assets	1,233,722	1,232,936	1,243,017	1,263,839	1,223,770	1,227,139	1,231,597	1,420,658	1,403,445	1,303,217	1,150,814
Bank overdraft	0	0	0	0	0	0	0	15,350	14,344	13,390	12,704
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,013	44,952	47,316	42,918	44,009	43,192	42,259	22,621	3,746	2,420	720
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	75,013	44,952	47,316	42,918	44,009	43,192	42,259	37,971	18,090	15,810	13,424
loans	0	0	0	0	0	0	0	245,654	261,001	275,355	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	850	850	850	800	800	800	400	0	0	0	0
other liabilities	1,154,352	1,186,584	1,188,072	1,152,395	1,125,638	1,140,255	1,188,928	937,997	920,100	919,904	1,208,649
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,155,202	1,187,434	1,188,922	1,153,195	1,126,438	1,141,055	1,189,328	1,183,651	1,181,101	1,195,259	1,208,649
total liabilities	1,230,215	1,232,386	1,236,238	1,196,113	1,170,447	1,184,247	1,231,587	1,221,622	1,199,191	1,211,069	1,222,073
net assets	3,507	550	6,779	67,726	53,323	42,892	10	199,036	204,254	92,148	-71,259
total shareholders funds	3,507	550	6,779	67,726	53,323	42,892	10	199,036	204,254	92,148	-71,259

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	3,943	-6,229	-60,947	17,781	12,878	52,941	-5,248	11,514	33,450	26,758	-6,194
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-986	0	0	-3,378	-2,447	-10,059	0	0	-3,026	-3,564	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	786	-10,081	-20,822	40,069	-2,988	-4,454	16,196	3	356	0	0
Creditors	30,061	-2,364	4,398	-1,091	817	933	19,638	18,875	1,326	1,700	720
Accruals and Deferred Income	0	0	50	0	0	400	400	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	32,232	1,488	-35,677	-26,757	14,236	48,669	-1,406	30,386	31,394	24,894	-5,474
Investing Activities
capital expenditure	0	0	0	0	0	0	185,343	0	-100,000	-150,000	-1,150,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	185,343	0	-100,000	-150,000	-1,150,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-245,654	-15,347	-14,354	275,355	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-32,232	-1,488	35,677	26,757	-14,617	-48,673	250,931	17,897	196	-288,745	1,208,649
share issue	0	0	0	0	0	0	-185,346	0	100,000	150,000	-64,654
interest	0	0	0	0	0	0	-8,432	-16,732	-18,317	-9,787	-411
cash flow from financing	-32,232	-1,488	35,677	26,757	-14,617	-48,673	-188,501	-14,182	67,525	126,823	1,143,584
cash and cash equivalents
cash	0	0	0	0	0	0	-20,299	17,210	-128	2,403	814
overdraft	0	0	0	0	0	0	-15,350	1,006	954	686	12,704
change in cash	0	0	0	0	0	0	-4,949	16,204	-1,082	1,717	-11,890

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rafata limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.

RAFATA LIMITED group structure

Rafata Limited has no subsidiary companies.

Ultimate parent company

RAFATA LIMITED

08304789

RAFATA LIMITED Shareholders

farouk m'rabet	25%
taleb m'rabet	25%
moira clark	25%
ramses m'rabet	25%

Rafata Limited currently has 4 directors. The longest serving directors include Ms Moira Clark (Nov 2012) and Taleb M'Rabet (Nov 2012).

officer	country	age	start	end	role
Ms Moira Clark	England	75 years	Nov 2012	-	Director
Taleb M'Rabet	England	44 years	Nov 2012	-	Director
Mr Farouk M'Rabet	England	46 years	Nov 2012	-	Director
Mr Ramses M'Rabet	England	49 years	Nov 2012	-	Director

P&L

November 2023

turnover

219.2k

+29%

operating profit

3.9k

gross margin

35.5%

-3.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

3.5k

+5.38%

total assets

1.2m

cash

net assets

Total assets minus all liabilities

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company number

08304789

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

19 kensington hall gardens, beaumont avenue, london, W14 9LS

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.

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rafata limited Company Information

rafata limited Estimated Valuation

rafata limited Estimated Valuation

rafata limited Estimated Valuation

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