Raylex Ltd

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raylex ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08590850

Website

raylex.net

Registered Address

9th floor 107 cheapside, london, EC2V 6DN

Industry

Manufacture of soft drinks; production of mineral waters and other bottled waters

Telephone

02080501627

Next Accounts Due

April 2025

Group Structure

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Directors

Alex Lai10 Years

Raymond Pang10 Years

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Shareholders

alex kwun hyn lai 15.8%

raymond wai-man pang 15.8%

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raylex ltd Estimated Valuation

£1.2m - £1.5m

The estimated valuation range for raylex ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £1.2m to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Raylex Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Raylex Ltd is a live company located in london, EC2V 6DN with a Companies House number of 08590850. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in July 2013, it's largest shareholder is alex kwun hyn lai with a 15.8% stake. Raylex Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Raylex Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£36m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)

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 raylex ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

RAYLEX LTD group structure

Raylex Ltd has 2 subsidiary companies.

Ultimate parent company

RAYLEX LTD

08590850

2 subsidiaries

FUTURE BEVERAGES LIMITED

12080258

420 BEVERAGES LTD

11663827

RAYLEX LTD Shareholders

alex kwun hyn lai	15.84%
raymond wai-man pang	15.84%
dsg consumer partners ii	13.2%
acme group investment ltd	10.68%
raj kulasingam	6.07%
ridgewood holdings ltd	5.15%
armove limited	4.27%
naruhisa nakagawa	3.47%
chris marks	2.6%
ray & abundance lmt	2.08%

Raylex Ltd currently has 4 directors. The longest serving directors include Mr Alex Lai (Jul 2013) and Mr Raymond Pang (Jul 2013).

officer	country	age	start	end	role
Mr Alex Lai	United Kingdom	34 years	Jul 2013	-	Director
Mr Raymond Pang	United Kingdom	37 years	Jul 2013	-	Director
Mr Chun Yeung	United Kingdom	47 years	Mar 2015	-	Director
Mr Shahdadpuri Ishwardas	United Kingdom	54 years	Apr 2019	-	Director

EXPORT

Raylex Ltd's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £571.6 thousand. According to their latest financial statements, Raylex Ltd has 5 employees and maintains cash reserves of £279.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	1,496,274	1,367,765	1,536,115	1,591,676	1,942,471	1,718,641	1,369,741	520,468	341,078	66,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	977,648	884,762	1,031,563	1,066,917	1,343,003	1,130,075	890,437	330,340	216,796	43,917
Gross Profit	518,627	483,003	504,552	524,760	599,468	588,566	479,303	190,128	124,281	22,115
Admin Expenses	230,240	686,954	662,175	978,768	1,565,386	1,211,781	1,081,270	449,843	323,997	50,602
Operating Profit	288,387	-203,951	-157,623	-454,008	-965,918	-623,215	-601,967	-259,715	-199,716	-28,487
Interest Payable	3,606	3,102	3,001	1,683	182	503	475	0	0	0
Interest Receivable	8,408	2,366	221	190	2,033	1,330	333	122	131	51
Pre-Tax Profit	293,189	-204,686	-160,403	-455,501	-964,067	-622,388	-602,109	-259,593	-199,585	-28,436
Tax	-73,297	0	0	0	0	0	0	0	0	0
Profit After Tax	219,892	-204,686	-160,403	-455,501	-964,067	-622,388	-602,109	-259,593	-199,585	-28,436
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	219,892	-204,686	-160,403	-455,501	-964,067	-622,388	-602,109	-259,593	-199,585	-28,436
Employee Costs	221,660	255,237	319,007	422,610	471,826	448,728	392,844	82,111	72,490	36,334
Number Of Employees	5	6	8	11	12	11	10	2	2	1
EBITDA*	288,387	-203,951	-157,623	-454,008	-965,918	-623,215	-601,967	-259,715	-199,716	-28,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	259
Intangible Assets	0	0	0	0	0	0	0	0	0	350
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	609
Stock & work in progress	307,922	333,448	458,290	344,577	331,578	403,636	186,361	76,456	83,094	26,092
Trade Debtors	283,657	196,624	151,729	112,021	186,251	97,157	76,470	82,843	32,305	4,235
Group Debtors	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0
Misc Debtors	0	13,119	0	0	5,449	10,490	18,204	1,190	0	0
Cash	279,232	57,084	321,517	120,038	259,487	282,760	249,340	16,907	31,925	20,565
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	871,811	601,275	932,536	577,636	783,765	794,043	530,375	177,396	147,324	50,892
total assets	871,811	601,275	932,536	577,636	783,765	794,043	530,375	177,396	147,324	51,501
Bank overdraft	0	0	0	56	5,121	271	15,207	0	0	0
Bank loan	10,000	0	0	0	0	0	0	0	0	0
Trade Creditors	195,528	190,770	213,452	159,658	199,430	330,640	216,196	149,522	93,363	2,040
Group/Directors Accounts	0	0	0	0	0	0	0	0	51,000	77,797
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,369	21,585	114,372	51,133	609,503	81,049	26,956	34,380	0	0
total current liabilities	281,897	212,355	327,824	210,847	814,054	411,960	258,359	183,902	144,363	79,837
loans	18,333	37,231	48,333	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,333	37,231	48,333	50,000	0	0	0	0	0	0
total liabilities	300,230	249,586	376,157	260,847	814,054	411,960	258,359	183,902	144,363	79,837
net assets	571,581	351,689	556,379	316,789	-30,289	382,083	272,016	-6,506	2,961	-28,336
total shareholders funds	571,581	351,689	556,379	316,789	-30,289	382,083	272,016	-6,506	2,961	-28,336

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	288,387	-203,951	-157,623	-454,008	-965,918	-623,215	-601,967	-259,715	-199,716	-28,487
Depreciation	0	0	0	0	0	0	0	0	0	87
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-73,297	0	0	0	0	0	0	0	0	0
Stock	-25,526	-124,842	113,713	12,999	-72,058	217,275	109,905	-6,638	57,002	26,092
Debtors	73,914	58,014	39,708	-79,679	85,053	12,973	10,641	51,728	28,070	4,235
Creditors	4,758	-22,682	53,794	-39,772	-131,210	114,444	66,674	56,159	91,323	2,040
Accruals and Deferred Income	54,784	-92,787	63,239	-558,370	528,454	54,093	-7,424	34,380	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	226,244	-252,592	-194,011	-985,470	-581,669	-684,926	-663,263	-214,266	-193,465	-56,687
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	609	-696
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	609	-696
Financing Activities
Bank loans	10,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-51,000	-26,797	77,797
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,898	-11,102	-1,667	50,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-4	399,993	802,579	551,695	732,455	880,631	250,126	230,882	100
interest	4,802	-736	-2,780	-1,493	1,851	827	-142	122	131	51
cash flow from financing	-4,096	-11,842	395,546	851,086	553,546	733,282	880,489	199,248	204,216	77,948
cash and cash equivalents
cash	222,148	-264,433	201,479	-139,449	-23,273	33,420	232,433	-15,018	11,360	20,565
overdraft	0	0	-56	-5,065	4,850	-14,936	15,207	0	0	0
change in cash	222,148	-264,433	201,535	-134,384	-28,123	48,356	217,226	-15,018	11,360	20,565

P&L

July 2023

turnover

1.5m

+9%

operating profit

288.4k

gross margin

34.7%

-1.85%

turnover

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

Balance Sheet

July 2023

net assets

571.6k

+0.63%

total assets

871.8k

+0.45%

cash

279.2k

+3.89%

net assets

Total assets minus all liabilities

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company number

08590850

Type

Private limited with Share Capital

industry

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

July 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

9th floor 107 cheapside, london, EC2V 6DN

last accounts submitted

July 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 found 1 charges/mortgages relating to raylex ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

raylex ltd Company Information

raylex ltd Estimated Valuation

raylex ltd Estimated Valuation

raylex ltd Estimated Valuation

Raylex Ltd AI Business Plan

Raylex Ltd Overview

Raylex Ltd Health Check

raylex ltd Credit Report and Business Information

Raylex Ltd Competitor Analysis

raylex ltd Ownership

raylex ltd directors

RAYLEX LTD financials

raylex ltd company details

raylex ltd Charges & Mortgages

raylex ltd Companies House Filings - See Documents