Pomanda estimates the enterprise value of RALER LIMITED at £154.1k based on a Turnover of £283.5k and 0.54x industry multiple (adjusted for size and gross margin).
raler limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RALER LIMITED at £0 based on an EBITDA of £-7.1k and a 3.46x industry multiple (adjusted for size and gross margin).
raler limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RALER LIMITED at £0 based on Net Assets of £-49.3k and 2.36x industry multiple (adjusted for liquidity).
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Raler LimitedOverview
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
£283.5k with
healthy
growth in recent years.
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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £283.5k, make it smaller than the average company (£2.4m)
£283.5k - Raler Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (27.9%)
11% - Raler Limited
27.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (60.7%)
38.4% - Raler Limited
60.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.9%)
-2.5% - 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 £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Raler Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£57.3k)
£40.5k - Raler Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (5 days)
21 days - Raler Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (47 days)
195 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 (82.5%)
211.5% - Raler Limited
82.5% - Industry AVG
RALER LIMITED financials
EXPORT
Raler Limited's latest turnover from April 2024 is estimated at £283.5 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
283,537
216,778
262,524
205,107
239,555
206,073
156,755
261,575
10,196
25,095
28,582
Other Income Or Grants
Cost Of Sales
174,579
137,620
169,902
140,817
144,379
126,213
93,547
153,607
6,119
15,117
17,478
Gross Profit
108,958
79,158
92,622
64,290
95,176
79,859
63,208
107,969
4,077
9,979
11,104
Admin Expenses
116,024
123,643
78,154
53,939
95,750
92,765
67,757
78,979
11,916
19,618
17,051
Operating Profit
-7,066
-44,485
14,468
10,351
-574
-12,906
-4,549
28,990
-7,839
-9,639
-5,947
Interest Payable
Interest Receivable
8
27
31
20
Pre-Tax Profit
-7,066
-44,485
14,468
10,351
-574
-12,906
-4,549
28,998
-7,812
-9,608
-5,927
Tax
-2,749
-1,967
-5,510
Profit After Tax
-7,066
-44,485
11,719
8,384
-574
-12,906
-4,549
23,488
-7,812
-9,608
-5,927
Dividends Paid
Retained Profit
-7,066
-44,485
11,719
8,384
-574
-12,906
-4,549
23,488
-7,812
-9,608
-5,927
Employee Costs
140,457
117,990
108,343
100,164
124,245
107,905
52,183
84,979
16,321
16,448
15,769
Number Of Employees
7
6
6
6
7
6
3
5
1
1
1
EBITDA*
-7,066
-44,485
14,468
10,351
-574
-12,906
-4,549
28,990
7,978
2,809
7,932
* 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
-7,066
-44,485
14,468
10,351
-574
-12,906
-4,549
28,990
-7,839
-9,639
-5,947
Depreciation
14,767
11,398
13,879
Amortisation
1,050
1,050
Tax
-2,749
-1,967
-5,510
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
53,689
7,403
2,270
-10,206
-5,471
-6,475
-7,769
14,887
6,563
1,837
12,677
Investing Activities
capital expenditure
4,023
4,548
5,165
5,891
10,603
11,607
12,789
14,181
-138,298
Change in Investments
cash flow from investments
4,023
4,548
5,165
5,891
10,603
11,607
12,789
14,181
-138,298
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
-30,100
30,100
interest
8
27
31
20
cash flow from financing
-57,712
-11,951
-7,435
4,315
-5,132
-5,132
-5,020
-35,217
-5,075
-5,014
133,459
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for raler limited. Get real-time insights into raler limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Raler Limited is Khaled Rahman.
khaled rahman
100%
raler limited directors
Raler Limited currently has 1 director, Mr Khaled Rahman serving since Nov 2023.
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 limitedCompanies House Filings - See Documents
