raymond (northwest) ltd
raymond (northwest) ltd Company Information
Company Number
08729631
Next Accounts
Jun 2025
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
natalie louise lidstone
Group Structure
View All
Contact
Registered Address
288 church street, blackpool, FY1 3QA
Website
-raymond (northwest) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND (NORTHWEST) LTD at £263.6k based on a Turnover of £453.7k and 0.58x industry multiple (adjusted for size and gross margin).
raymond (northwest) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND (NORTHWEST) LTD at £0 based on an EBITDA of £-32.9k and a 3.95x industry multiple (adjusted for size and gross margin).
raymond (northwest) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND (NORTHWEST) LTD at £4.6k based on Net Assets of £1.7k and 2.77x industry multiple (adjusted for liquidity).
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Raymond (northwest) Ltd Overview
Raymond (northwest) Ltd is a live company located in blackpool, FY1 3QA with a Companies House number of 08729631. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2013, it's largest shareholder is natalie louise lidstone with a 100% stake. Raymond (northwest) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £453.7k with rapid growth in recent years.
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Raymond (northwest) Ltd Health Check
Pomanda's financial health check has awarded Raymond (Northwest) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £453.7k, make it larger than the average company (£345.5k)
- Raymond (northwest) Ltd
£345.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 188%, show it is growing at a faster rate (11.4%)
- Raymond (northwest) Ltd
11.4% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (60.1%)
- Raymond (northwest) Ltd
60.1% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (0.3%)
- Raymond (northwest) Ltd
0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Raymond (northwest) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Raymond (northwest) Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £453.7k, this is more efficient (£37.8k)
- Raymond (northwest) Ltd
£37.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (6 days)
- Raymond (northwest) Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (31 days)
- Raymond (northwest) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raymond (northwest) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raymond (northwest) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (76%)
99.2% - Raymond (northwest) Ltd
76% - Industry AVG
RAYMOND (NORTHWEST) LTD financials
Raymond (Northwest) Ltd's latest turnover from September 2023 is estimated at £453.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Raymond (Northwest) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,314 | 48,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,314 | 48,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,830 | 144,519 | 62,673 | 124 | 47 | 343 | 213 | 617 | 480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 3 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124,830 | 144,519 | 62,673 | 124 | 47 | 343 | 282 | 620 | 490 |
| total assets | 210,144 | 192,847 | 62,673 | 124 | 47 | 343 | 282 | 620 | 490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 176,318 | 112,010 | 4,103 | 2,423 | 2,287 | 2,651 | 2,580 | 1,288 | 809 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 176,318 | 112,010 | 4,103 | 2,423 | 2,287 | 2,651 | 2,580 | 1,288 | 809 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,170 | 46,266 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,170 | 46,266 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 208,488 | 158,276 | 54,103 | 2,423 | 2,287 | 2,651 | 2,580 | 1,288 | 809 |
| net assets | 1,656 | 34,571 | 8,570 | -2,299 | -2,240 | -2,308 | -2,298 | -668 | -319 |
| total shareholders funds | 1,656 | 34,571 | 8,570 | -2,299 | -2,240 | -2,308 | -2,298 | -668 | -319 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,689 | 81,846 | 62,549 | 77 | -296 | 130 | 213 | 137 | 480 |
| Creditors | 64,308 | 107,907 | 1,680 | 136 | -364 | 71 | 2,580 | 479 | 809 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,096 | -3,734 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -69 | 69 | -7 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -69 | 69 | -7 | 10 |
raymond (northwest) ltd Credit Report and Business Information
Raymond (northwest) Ltd Competitor Analysis
Perform a competitor analysis for raymond (northwest) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in FY1 area or any other competitors across 12 key performance metrics.
raymond (northwest) ltd Ownership
RAYMOND (NORTHWEST) LTD group structure
Raymond (Northwest) Ltd has no subsidiary companies.
Ultimate parent company
RAYMOND (NORTHWEST) LTD
08729631
raymond (northwest) ltd directors
Raymond (Northwest) Ltd currently has 1 director, Miss Natalie Lidstone serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Natalie Lidstone | England | 41 years | Oct 2013 | - | Director |
P&L
September 2023turnover
453.7k
+36%
operating profit
-32.9k
0%
gross margin
37.4%
-13.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.7k
-0.95%
total assets
210.1k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
raymond (northwest) ltd company details
company number
08729631
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
288 church street, blackpool, FY1 3QA
Bank
-
Legal Advisor
-
raymond (northwest) 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 did not find charges/mortgages relating to raymond (northwest) ltd.
raymond (northwest) ltd 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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raymond (northwest) ltd Companies House Filings - See Documents
| date | description | view/download |
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