rinaree limited
rinaree limited Company Information
Company Number
08689536
Next Accounts
Jun 2025
Shareholders
marina richards
yana gafurova
Group Structure
View All
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Registered Address
friarswood chipperfield road, kings langley, hertfordshire, WD4 9JB
Website
www.rinaree.comrinaree limited Estimated Valuation
Pomanda estimates the enterprise value of RINAREE LIMITED at £164k based on a Turnover of £296.6k and 0.55x industry multiple (adjusted for size and gross margin).
rinaree limited Estimated Valuation
Pomanda estimates the enterprise value of RINAREE LIMITED at £0 based on an EBITDA of £0 and a 4.83x industry multiple (adjusted for size and gross margin).
rinaree limited Estimated Valuation
Pomanda estimates the enterprise value of RINAREE LIMITED at £21.4k based on Net Assets of £8k and 2.66x industry multiple (adjusted for liquidity).
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Rinaree Limited Overview
Rinaree Limited is a live company located in hertfordshire, WD4 9JB with a Companies House number of 08689536. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in September 2013, it's largest shareholder is marina richards with a 50% stake. Rinaree Limited is a established, micro sized company, Pomanda has estimated its turnover at £296.6k with rapid growth in recent years.
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Rinaree Limited Health Check
Pomanda's financial health check has awarded Rinaree Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £296.6k, make it smaller than the average company (£12.4m)
- Rinaree Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.1%)
- Rinaree Limited
3.1% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (18.3%)
- Rinaree Limited
18.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rinaree Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Rinaree Limited
26 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Rinaree Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is less efficient (£313.7k)
- Rinaree Limited
£313.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rinaree Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rinaree Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rinaree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rinaree Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rinaree Limited
- - Industry AVG
RINAREE LIMITED financials
Rinaree Limited's latest turnover from September 2023 is estimated at £296.6 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Rinaree Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,086 | 9,513 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,342 | 2,222 | ||||||||
| Gross Profit | 6,744 | 7,291 | ||||||||
| Admin Expenses | 6,989 | 7,200 | ||||||||
| Operating Profit | -245 | 91 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -245 | 91 | ||||||||
| Tax | 18 | -18 | ||||||||
| Profit After Tax | -227 | 73 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -227 | 73 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | -245 | 91 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,023 | 8,023 | 8,714 | 338 | 234 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 8,023 | 8,023 | 6,836 | 88 | ||||||
| Cash | ||||||||||
| misc current assets | 18 | |||||||||
| total current assets | 8,023 | 8,023 | 8,023 | 8,023 | 8,714 | 6,836 | 106 | 338 | 234 | |
| total assets | 8,023 | 8,023 | 8,023 | 8,023 | 8,714 | 6,836 | 106 | 338 | 234 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 671 | 45 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,350 | 71 | 76 | |||||||
| total current liabilities | 671 | 1,350 | 71 | 76 | 45 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 671 | 1,350 | 71 | 76 | 45 | |||||
| net assets | 8,023 | 8,023 | 8,023 | 8,023 | 8,043 | 5,486 | 35 | 262 | 189 | |
| total shareholders funds | 8,023 | 8,023 | 8,023 | 8,023 | 8,043 | 5,486 | 35 | 262 | 189 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -245 | 91 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 18 | -18 | ||||||||
| Stock | ||||||||||
| Debtors | -691 | 1,878 | 6,748 | -250 | 104 | 234 | ||||
| Creditors | -671 | 671 | -45 | 45 | ||||||
| Accruals and Deferred Income | -1,350 | 1,279 | -5 | 76 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 18 | |||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
rinaree limited Credit Report and Business Information
Rinaree Limited Competitor Analysis
Perform a competitor analysis for rinaree limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
rinaree limited Ownership
RINAREE LIMITED group structure
Rinaree Limited has no subsidiary companies.
Ultimate parent company
RINAREE LIMITED
08689536
rinaree limited directors
Rinaree Limited currently has 2 directors. The longest serving directors include Ms Marina Richards (Sep 2013) and Miss Yana Gafurova (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marina Richards | England | 60 years | Sep 2013 | - | Director |
| Miss Yana Gafurova | United Kingdom | 37 years | Sep 2013 | - | Director |
P&L
September 2023turnover
296.6k
+27%
operating profit
0
0%
gross margin
13.2%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8k
0%
total assets
8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rinaree limited company details
company number
08689536
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
STERLING ACCOUNTING SOLUTIONS LTD
auditor
-
address
friarswood chipperfield road, kings langley, hertfordshire, WD4 9JB
Bank
-
Legal Advisor
-
rinaree 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 rinaree limited.
rinaree 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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rinaree limited Companies House Filings - See Documents
| date | description | view/download |
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