Pomanda estimates the enterprise value of BEN RAWLENCE LIMITED at £75.4k based on a Turnover of £143.1k and 0.53x industry multiple (adjusted for size and gross margin).
ben rawlence limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEN RAWLENCE LIMITED at £0 based on an EBITDA of £-13.7k and a 3.08x industry multiple (adjusted for size and gross margin).
ben rawlence limitedEstimated Valuation
£843
Pomanda estimates the enterprise value of BEN RAWLENCE LIMITED at £843 based on Net Assets of £457 and 1.85x industry multiple (adjusted for liquidity).
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Ben Rawlence LimitedOverview
Ben Rawlence Limited is a live company located in brecon, LD3 0EB with a Companies House number of 09066491. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2014, it's largest shareholder is
ben rawlence
with a 100% stake. Ben Rawlence Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£143.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ben Rawlence Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £143.1k, make it smaller than the average company (£1.1m)
£143.1k - Ben Rawlence Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (8%)
103% - Ben Rawlence Limited
8% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - Ben Rawlence Limited
56.4% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (6.3%)
-12.5% - Ben Rawlence Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Ben Rawlence Limited
17 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Ben Rawlence Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is more efficient (£117.3k)
£143.1k - Ben Rawlence Limited
£117.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ben Rawlence Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (44 days)
316 days - Ben Rawlence Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ben Rawlence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
3 weeks - Ben Rawlence Limited
31 weeks - 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 (56%)
99.2% - Ben Rawlence Limited
56% - Industry AVG
BEN RAWLENCE LIMITED financials
EXPORT
Ben Rawlence Limited's latest turnover from March 2024 is estimated at £143.1 thousand and the company has net assets of £457. According to their latest financial statements, Ben Rawlence Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
143,143
151,686
89,223
17,193
205,783
235,306
12,695
118,717
Other Income Or Grants
Cost Of Sales
62,445
67,054
35,878
7,317
86,544
100,329
5,108
50,868
Gross Profit
80,698
84,632
53,345
9,876
119,239
134,977
7,587
67,849
Admin Expenses
98,604
90,567
40,447
18,904
-21,897
145,597
145,660
-998
-15,781
43,058
Operating Profit
-17,906
-5,935
12,898
-9,028
21,897
-26,358
-10,683
8,585
15,781
24,791
Interest Payable
Interest Receivable
735
1,916
265
15
13
17
40
54
109
33
Pre-Tax Profit
-17,171
-4,019
13,163
-9,013
21,910
-26,341
-10,643
8,639
15,890
24,824
Tax
-2,501
-4,163
-1,728
-3,178
-5,213
Profit After Tax
-17,171
-4,019
10,662
-9,013
17,747
-26,341
-10,643
6,911
12,712
19,611
Dividends Paid
Retained Profit
-17,171
-4,019
10,662
-9,013
17,747
-26,341
-10,643
6,911
12,712
19,611
Employee Costs
52,975
50,287
46,521
45,559
91,527
88,261
44,554
80,886
Number Of Employees
1
1
1
1
2
2
1
2
EBITDA*
-13,733
-5,095
13,075
-8,792
21,972
-26,259
-10,683
8,585
15,948
24,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
12,517
16,690
530
707
224
299
398
530
502
Intangible Assets
Investments & Other
38,638
35,629
Debtors (Due After 1 year)
Total Fixed Assets
51,155
52,319
530
707
224
299
398
530
502
Stock & work in progress
Trade Debtors
3,369
1,670
18,373
Group Debtors
Misc Debtors
2,784
1,409
Cash
3,685
24,320
65,835
4,804
24,673
1,513
2,932
12,989
30,041
13,371
misc current assets
10,276
11,703
26,712
29,446
23,281
total current assets
3,685
24,320
79,480
18,177
24,673
4,297
31,053
42,435
53,322
31,744
total assets
54,840
76,639
80,010
18,884
24,897
4,596
31,451
42,965
53,824
31,744
Bank overdraft
Bank loan
Trade Creditors
54,176
58,268
58,253
7,899
3,730
11,911
Group/Directors Accounts
1,192
698
1,035
422
221
other short term finances
hp & lease commitments
other current liabilities
3,707
1,647
1,824
21,078
total current liabilities
54,176
58,268
58,253
7,899
4,899
2,345
2,859
3,730
21,500
12,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
207
557
110
total long term liabilities
207
557
110
total liabilities
54,383
58,825
58,363
7,899
4,899
2,345
2,859
3,730
21,500
12,132
net assets
457
17,814
21,647
10,985
19,998
2,251
28,592
39,235
32,324
19,612
total shareholders funds
457
17,814
21,647
10,985
19,998
2,251
28,592
39,235
32,324
19,612
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-17,906
-5,935
12,898
-9,028
21,897
-26,358
-10,683
8,585
15,781
24,791
Depreciation
4,173
840
177
236
75
99
167
Amortisation
Tax
-2,501
-4,163
-1,728
-3,178
-5,213
Stock
Debtors
-3,369
1,699
1,670
-2,784
1,375
1,409
-18,373
18,373
Creditors
-4,092
15
50,354
7,899
-3,730
3,730
-11,911
11,911
Accruals and Deferred Income
-3,707
2,060
-177
1,824
-21,078
21,078
Deferred Taxes & Provisions
-350
447
110
Cash flow from operations
-18,175
-1,264
59,339
-6,270
22,653
-27,811
-13,998
-10,491
40,310
13,116
Investing Activities
capital expenditure
-17,000
-719
132
-28
-669
Change in Investments
3,009
35,629
cash flow from investments
-3,009
-52,629
-719
132
-28
-669
Financing Activities
Bank loans
Group/Directors Accounts
-1,192
494
-337
1,035
-422
201
221
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-186
186
1
interest
735
1,916
265
15
13
17
40
54
109
33
cash flow from financing
549
2,102
265
-1,177
507
-320
1,075
-368
310
255
cash and cash equivalents
cash
-20,635
-41,515
61,031
-19,869
23,160
-1,419
-10,057
-17,052
16,670
13,371
overdraft
change in cash
-20,635
-41,515
61,031
-19,869
23,160
-1,419
-10,057
-17,052
16,670
13,371
ben rawlence 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 ben rawlence limited. Get real-time insights into ben rawlence limited's credit score, group structure and payment trends.
Perform a competitor analysis for ben rawlence limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LD3 area or any other competitors across 12 key performance metrics.
ben rawlence limited Ownership
BEN RAWLENCE LIMITED group structure
Ben Rawlence Limited has no subsidiary companies.
Ultimate parent company
BEN RAWLENCE LIMITED
09066491
BEN RAWLENCE LIMITED Shareholders
The sole shareholder of Ben Rawlence Limited is Ben Rawlence.
ben rawlence
100%
ben rawlence limited directors
Ben Rawlence Limited currently has 1 director, Mr Ben Rawlence serving since Jun 2014.
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 ben rawlence limited.
ben rawlence 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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ben rawlence limitedCompanies House Filings - See Documents
