ralas capital ltd
ralas capital ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
hjs recovery, 12-14 carlton place, southampton, hampshire, SO15 2EA
Website
chinesenewyearcards.co.ukralas capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RALAS CAPITAL LTD at £199.1k based on a Turnover of £496.7k and 0.4x industry multiple (adjusted for size and gross margin).
ralas capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RALAS CAPITAL LTD at £215.4k based on an EBITDA of £73.4k and a 2.93x industry multiple (adjusted for size and gross margin).
ralas capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RALAS CAPITAL LTD at £181.5k based on Net Assets of £85.1k and 2.13x industry multiple (adjusted for liquidity).
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Ralas Capital Ltd Overview
Ralas Capital Ltd is a dissolved company that was located in southampton, SO15 2EA with a Companies House number of 08789590. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder was abigail hudson with a 100% stake. The last turnover for Ralas Capital Ltd was estimated at £496.7k.
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Ralas Capital Ltd Health Check
Pomanda's financial health check has awarded Ralas Capital Ltd a 4 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
2 Regular
5 Weak
Size
annual sales of £496.7k, make it smaller than the average company (£1.5m)
- Ralas Capital Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ralas Capital Ltd
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (38.9%)
- Ralas Capital Ltd
38.9% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (6.6%)
- Ralas Capital Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Ralas Capital Ltd
17 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Ralas Capital Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £248.3k, this is more efficient (£120.9k)
- Ralas Capital Ltd
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (41 days)
- Ralas Capital Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (35 days)
- Ralas Capital Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (26 days)
- Ralas Capital Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (26 weeks)
9 weeks - Ralas Capital Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (66.3%)
66.3% - Ralas Capital Ltd
66.3% - Industry AVG
RALAS CAPITAL LTD financials
Ralas Capital Ltd's latest turnover from March 2017 is estimated at £496.7 thousand and the company has net assets of £85.1 thousand. According to their latest financial statements, Ralas Capital Ltd has 2 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Nov 2015 | Nov 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|
| Tangible Assets | 768 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 768 | |||
| Stock & work in progress | 15,000 | 30,962 | ||
| Trade Debtors | 207,644 | 35,352 | 9,002 | |
| Group Debtors | ||||
| Misc Debtors | 44,059 | |||
| Cash | 29,055 | 2,106 | 10,417 | |
| misc current assets | ||||
| total current assets | 251,699 | 68,420 | 63,478 | |
| total assets | 252,467 | 68,420 | 63,478 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 136,356 | 28,858 | 30,105 | |
| Group/Directors Accounts | 31,043 | 13,117 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 167,399 | 41,975 | 30,105 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 167,399 | 41,975 | 30,105 | |
| net assets | 85,068 | 26,445 | 33,373 | |
| total shareholders funds | 85,068 | 26,445 | 33,373 |
| Mar 2017 | Mar 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 191 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | -15,962 | 30,962 | ||
| Debtors | 172,292 | -17,709 | 53,061 | |
| Creditors | 107,498 | -1,247 | 30,105 | |
| 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 | 17,926 | 13,117 | ||
| 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 | 26,949 | -8,311 | 10,417 | |
| overdraft | ||||
| change in cash | 26,949 | -8,311 | 10,417 |
ralas capital ltd Credit Report and Business Information
Ralas Capital Ltd Competitor Analysis
Perform a competitor analysis for ralas capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO15 area or any other competitors across 12 key performance metrics.
ralas capital ltd Ownership
RALAS CAPITAL LTD group structure
Ralas Capital Ltd has no subsidiary companies.
Ultimate parent company
RALAS CAPITAL LTD
08789590
ralas capital ltd directors
Ralas Capital Ltd currently has 1 director, Mrs Deborah Hudson serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Hudson | United Kingdom | 65 years | Jun 2018 | - | Director |
P&L
March 2017turnover
496.7k
+278%
operating profit
73.2k
0%
gross margin
17.7%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
85.1k
+2.22%
total assets
252.5k
+2.69%
cash
29.1k
+12.8%
net assets
Total assets minus all liabilities
ralas capital ltd company details
company number
08789590
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2017
previous names
hudson holdings ltd (February 2015)
accountant
-
auditor
-
address
hjs recovery, 12-14 carlton place, southampton, hampshire, SO15 2EA
Bank
-
Legal Advisor
-
ralas capital 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 ralas capital ltd.
ralas capital 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.
Click to start generating capital raising & share issue transactions for RALAS CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
ralas capital ltd Companies House Filings - See Documents
| date | description | view/download |
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