raler limited
raler limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
32 east street, warminster, BA12 9BN
Website
-raler limited Estimated Valuation
Pomanda estimates the enterprise value of RALER LIMITED at £157.4k based on a Turnover of £282.8k and 0.56x industry multiple (adjusted for size and gross margin).
raler limited Estimated Valuation
Pomanda estimates the enterprise value of RALER LIMITED at £0 based on an EBITDA of £-7.1k and a 3.59x industry multiple (adjusted for size and gross margin).
raler limited Estimated Valuation
Pomanda estimates the enterprise value of RALER LIMITED at £0 based on Net Assets of £-49.3k and 2.5x industry multiple (adjusted for liquidity).
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Raler Limited Overview
Raler Limited is a live company located in warminster, BA12 9BN with a Companies House number of 08512518. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2013, it's largest shareholder is khaled rahman with a 100% stake. Raler Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.8k with healthy growth in recent years.
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Raler Limited Health Check
Pomanda's financial health check has awarded Raler 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £282.8k, make it smaller than the average company (£2.6m)
- Raler Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (27.9%)
- Raler Limited
27.9% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (59.1%)
- Raler Limited
59.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.9%)
- Raler Limited
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (49)
7 - Raler Limited
49 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Raler Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£57.6k)
- Raler Limited
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (5 days)
- Raler Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (47 days)
- Raler Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raler Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raler Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.5%, this is a higher level of debt than the average (83.2%)
211.5% - Raler Limited
83.2% - Industry AVG
RALER LIMITED financials
Raler Limited's latest turnover from April 2024 is estimated at £282.8 thousand and the company has net assets of -£49.3 thousand. According to their latest financial statements, Raler Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 7 | 6 | 6 | 6 | 7 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,347 | 31,370 | 35,918 | 41,083 | 46,974 | 57,577 | 69,184 | 81,973 | 77,254 | 92,021 | 103,419 |
| Intangible Assets | 18,900 | 19,950 | 21,000 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 27,347 | 31,370 | 35,918 | 41,083 | 46,974 | 57,577 | 69,184 | 81,973 | 96,154 | 111,971 | 124,419 |
| Stock & work in progress | 2,478 | 2,455 | 1,223 | ||||||||
| Trade Debtors | 16,910 | 15,058 | 46,653 | 30,323 | 16,401 | 13,942 | 10,333 | 13,384 | 1,004 | 1,487 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 6,149 | 4,661 | 7,838 | ||||||||
| misc current assets | |||||||||||
| total current assets | 16,910 | 15,058 | 46,653 | 30,323 | 16,401 | 13,942 | 10,333 | 13,384 | 8,627 | 8,120 | 10,548 |
| total assets | 44,257 | 46,428 | 82,571 | 71,406 | 63,375 | 71,519 | 79,517 | 95,357 | 104,781 | 120,091 | 134,967 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 93,593 | 30,986 | 10,693 | 3,812 | 8,480 | 10,918 | 878 | 7,149 | 4,836 | 7,232 | 7,455 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 93,593 | 30,986 | 10,693 | 3,812 | 8,480 | 10,918 | 878 | 7,149 | 4,836 | 7,232 | 7,455 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 57,712 | 69,663 | 77,098 | 72,783 | 77,915 | 83,047 | 88,067 | 93,192 | 98,294 | 103,339 | |
| provisions | |||||||||||
| total long term liabilities | 57,712 | 69,663 | 77,098 | 72,783 | 77,915 | 83,047 | 88,067 | 93,192 | 98,294 | 103,339 | |
| total liabilities | 93,593 | 88,698 | 80,356 | 80,910 | 81,263 | 88,833 | 83,925 | 95,216 | 98,028 | 105,526 | 110,794 |
| net assets | -49,336 | -42,270 | 2,215 | -9,504 | -17,888 | -17,314 | -4,408 | 141 | 6,753 | 14,565 | 24,173 |
| total shareholders funds | -49,336 | -42,270 | 2,215 | -9,504 | -17,888 | -17,314 | -4,408 | 141 | 6,753 | 14,565 | 24,173 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 14,767 | 11,398 | 13,879 | ||||||||
| Amortisation | 1,050 | 1,050 | |||||||||
| Tax | |||||||||||
| Stock | -2,478 | 23 | 1,232 | 1,223 | |||||||
| Debtors | 1,852 | -31,595 | 16,330 | 13,922 | 2,459 | 3,609 | -3,051 | 13,384 | -1,004 | -483 | 1,487 |
| Creditors | 62,607 | 20,293 | 6,881 | -4,668 | -2,438 | 10,040 | -6,271 | 2,313 | -2,396 | -223 | 7,455 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -57,712 | -11,951 | -7,435 | 4,315 | -5,132 | -5,132 | -5,020 | -5,125 | -5,102 | -5,045 | 103,339 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,149 | 1,488 | -3,177 | 7,838 | |||||||
| overdraft | |||||||||||
| change in cash | -6,149 | 1,488 | -3,177 | 7,838 |
raler limited Credit Report and Business Information
Raler Limited Competitor Analysis
Perform a competitor analysis for raler limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
raler limited Ownership
RALER LIMITED group structure
Raler Limited has no subsidiary companies.
Ultimate parent company
RALER LIMITED
08512518
raler limited directors
Raler Limited currently has 1 director, Mr Khaled Rahman serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khaled Rahman | England | 37 years | Nov 2023 | - | Director |
P&L
April 2024turnover
282.8k
+30%
operating profit
-7.1k
0%
gross margin
38.5%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-49.3k
+0.17%
total assets
44.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
raler limited company details
company number
08512518
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
32 east street, warminster, BA12 9BN
Bank
-
Legal Advisor
-
raler 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 raler limited.
raler 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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raler limited Companies House Filings - See Documents
| date | description | view/download |
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