ravika ltd
ravika ltd Company Information
Company Number
08510742
Website
-Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
ruchika ganatra 50%
ravi chandra ganatra 50%
ravika ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVIKA LTD at £218.4k based on a Turnover of £748.3k and 0.29x industry multiple (adjusted for size and gross margin).
ravika ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVIKA LTD at £380k based on an EBITDA of £88.5k and a 4.29x industry multiple (adjusted for size and gross margin).
ravika ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVIKA LTD at £0 based on Net Assets of £-24.1k and 2.48x industry multiple (adjusted for liquidity).
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Ravika Ltd Overview
Ravika Ltd is a live company located in london, W1T 7NF with a Companies House number of 08510742. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2013, it's largest shareholder is ruchika ganatra with a 50% stake. Ravika Ltd is a established, small sized company, Pomanda has estimated its turnover at £748.3k with healthy growth in recent years.
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Ravika Ltd Health Check
Pomanda's financial health check has awarded Ravika Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £748.3k, make it smaller than the average company (£12.3m)
- Ravika Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)
- Ravika Ltd
6.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Ravika Ltd
30.8% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (2.1%)
- Ravika Ltd
2.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (84)
8 - Ravika Ltd
84 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Ravika Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£126.9k)
- Ravika Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
- Ravika Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is close to average (66 days)
- Ravika Ltd
66 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (31 days)
- Ravika Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - Ravika Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (62.3%)
108.3% - Ravika Ltd
62.3% - Industry AVG
RAVIKA LTD financials
Ravika Ltd's latest turnover from November 2023 is estimated at £748.3 thousand and the company has net assets of -£24.1 thousand. According to their latest financial statements, Ravika Ltd has 8 employees and maintains cash reserves of £94.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 7 | 7 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,343 | 15,429 | 18,536 | 23,170 | 27,804 | 29,826 | 36,866 | 46,083 | 62,582 | 66,964 | 0 |
| Intangible Assets | 0 | 0 | 0 | 21,978 | 100,771 | 195,322 | 289,873 | 384,424 | 478,975 | 573,526 | 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 | 12,343 | 15,429 | 18,536 | 45,148 | 128,575 | 225,148 | 326,739 | 430,507 | 541,557 | 640,490 | 0 |
| Stock & work in progress | 102,473 | 110,464 | 93,760 | 88,303 | 77,772 | 81,949 | 76,332 | 68,462 | 61,642 | 60,433 | 0 |
| Trade Debtors | 56,570 | 89,789 | 38,729 | 45,086 | 45,105 | 56,565 | 30,220 | 69,160 | 45,235 | 45,795 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,315 | 39,523 | 44,489 | 71,697 | 73,458 | 14,550 | 8,843 | 12,331 | 11,909 | 0 | 0 |
| Cash | 94,435 | 96,898 | 194,917 | 100,610 | 46,929 | 64,828 | 28,911 | 6,506 | 39,664 | 50,827 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 279,793 | 336,674 | 371,895 | 305,696 | 243,264 | 217,892 | 144,306 | 156,459 | 158,450 | 157,055 | 0 |
| total assets | 292,136 | 352,103 | 390,431 | 350,844 | 371,839 | 443,040 | 471,045 | 586,966 | 700,007 | 797,545 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,797 | 44,985 | 0 | 0 |
| Bank loan | 37,200 | 48,478 | 68,590 | 68,590 | 65,484 | 75,855 | 65,484 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,378 | 93,707 | 89,010 | 87,194 | 87,994 | 130,502 | 117,798 | 103,700 | 114,634 | 429,205 | 0 |
| Group/Directors Accounts | 44,602 | 150,456 | 206,621 | 214,314 | 253,244 | 266,970 | 264,455 | 249,398 | 252,548 | 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 | 12,663 | 15,196 | 0 | 0 |
| other current liabilities | 4,277 | 3,996 | 28,524 | 43,020 | 18,319 | 801 | 823 | 50 | 5,261 | 0 | 0 |
| total current liabilities | 188,457 | 296,637 | 392,745 | 413,118 | 425,041 | 474,128 | 448,560 | 426,608 | 432,624 | 429,205 | 0 |
| loans | 127,770 | 132,941 | 131,410 | 170,917 | 194,098 | 249,122 | 302,858 | 361,807 | 376,593 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,663 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,569 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 65,245 | 67,548 | 58,629 | 0 | 0 | 0 |
| total long term liabilities | 127,770 | 132,941 | 131,410 | 170,917 | 194,098 | 314,367 | 370,406 | 420,436 | 389,256 | 432,569 | 0 |
| total liabilities | 316,227 | 429,578 | 524,155 | 584,035 | 619,139 | 788,495 | 818,966 | 847,044 | 821,880 | 861,774 | 0 |
| net assets | -24,091 | -77,475 | -133,724 | -233,191 | -247,300 | -345,455 | -347,921 | -260,078 | -121,873 | -64,229 | 0 |
| total shareholders funds | -24,091 | -77,475 | -133,724 | -233,191 | -247,300 | -345,455 | -347,921 | -260,078 | -121,873 | -64,229 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,086 | 3,857 | 4,634 | 4,634 | 6,951 | 7,456 | 9,217 | 19,279 | 15,645 | 15,387 | |
| Amortisation | 0 | 0 | 21,978 | 78,793 | 94,551 | 94,551 | 94,581 | 94,551 | 94,551 | 88,335 | |
| Tax | |||||||||||
| Stock | -7,991 | 16,704 | 5,457 | 6,354 | -4,177 | 5,617 | 7,870 | 6,820 | 1,209 | 60,433 | 0 |
| Debtors | -46,427 | 46,094 | -33,565 | 45,668 | 47,448 | 32,052 | -42,428 | 24,347 | 11,349 | 45,795 | 0 |
| Creditors | 8,671 | 4,697 | 1,816 | -43,308 | -42,508 | 12,704 | 14,098 | -10,934 | -314,571 | 429,205 | 0 |
| Accruals and Deferred Income | 281 | -24,528 | -14,496 | 42,219 | 17,518 | -22 | 773 | -5,211 | 5,261 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -65,245 | -65,245 | -2,303 | 8,919 | 58,629 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -11,278 | -20,112 | 0 | -7,265 | -10,371 | 10,371 | 65,484 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -105,854 | -56,165 | -7,693 | -52,656 | -13,726 | 2,515 | 15,057 | -3,150 | 252,548 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,171 | 1,531 | -39,507 | -78,205 | -55,024 | -53,736 | -58,949 | -14,786 | 376,593 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -12,663 | -15,196 | 27,859 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432,569 | 432,569 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,463 | -98,019 | 94,307 | 35,782 | -17,899 | 35,917 | 22,405 | -33,158 | -11,163 | 50,827 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -60,797 | 15,812 | 44,985 | 0 | 0 |
| change in cash | -2,463 | -98,019 | 94,307 | 35,782 | -17,899 | 35,917 | 83,202 | -48,970 | -56,148 | 50,827 | 0 |
ravika ltd Credit Report and Business Information
Ravika Ltd Competitor Analysis
Perform a competitor analysis for ravika ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
ravika ltd Ownership
RAVIKA LTD group structure
Ravika Ltd has no subsidiary companies.
Ultimate parent company
RAVIKA LTD
08510742
ravika ltd directors
Ravika Ltd currently has 2 directors. The longest serving directors include Mrs Ruchika Ganatra (Apr 2013) and Dr Ravi Ganatra (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruchika Ganatra | United Kingdom | 41 years | Apr 2013 | - | Director |
| Dr Ravi Ganatra | United Kingdom | 42 years | Apr 2013 | - | Director |
P&L
November 2023turnover
748.3k
-19%
operating profit
85.4k
0%
gross margin
30.8%
-5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-24.1k
-0.69%
total assets
292.1k
-0.17%
cash
94.4k
-0.03%
net assets
Total assets minus all liabilities
ravika ltd company details
company number
08510742
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
ravika ltd 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 4 charges/mortgages relating to ravika ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
ravika ltd Companies House Filings - See Documents
| date | description | view/download |
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