raven trading north west limited
raven trading north west limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
265a walthall street, crewe, cheshire, CW2 7LE
Website
-raven trading north west limited Estimated Valuation
Pomanda estimates the enterprise value of RAVEN TRADING NORTH WEST LIMITED at £227k based on a Turnover of £425.4k and 0.53x industry multiple (adjusted for size and gross margin).
raven trading north west limited Estimated Valuation
Pomanda estimates the enterprise value of RAVEN TRADING NORTH WEST LIMITED at £0 based on an EBITDA of £-26.5k and a 3.51x industry multiple (adjusted for size and gross margin).
raven trading north west limited Estimated Valuation
Pomanda estimates the enterprise value of RAVEN TRADING NORTH WEST LIMITED at £6.2k based on Net Assets of £2.9k and 2.17x industry multiple (adjusted for liquidity).
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Raven Trading North West Limited Overview
Raven Trading North West Limited is a live company located in cheshire, CW2 7LE with a Companies House number of 09211457. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2014, it's largest shareholder is andrew smith with a 100% stake. Raven Trading North West Limited is a established, micro sized company, Pomanda has estimated its turnover at £425.4k with rapid growth in recent years.
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Raven Trading North West Limited Health Check
Pomanda's financial health check has awarded Raven Trading North West Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £425.4k, make it smaller than the average company (£579k)
- Raven Trading North West Limited
£579k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7%)
- Raven Trading North West Limited
7% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.3%)
- Raven Trading North West Limited
58.3% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.5%)
- Raven Trading North West Limited
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Raven Trading North West Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Raven Trading North West Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is equally as efficient (£48.9k)
- Raven Trading North West Limited
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (8 days)
- Raven Trading North West Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (49 days)
- Raven Trading North West Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raven Trading North West Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raven Trading North West Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (77%)
97.1% - Raven Trading North West Limited
77% - Industry AVG
RAVEN TRADING NORTH WEST LIMITED financials
Raven Trading North West Limited's latest turnover from September 2023 is estimated at £425.4 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Raven Trading North West Limited has 9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 7 | 7 | 7 | 7 | 8 | 8 | 4 | 4 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,820 | 33,055 | 37,235 | 29,992 | 27,643 | 15,477 | 9,089 | 6,874 | 1,042 |
| 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 | 25,820 | 33,055 | 37,235 | 29,992 | 27,643 | 15,477 | 9,089 | 6,874 | 1,042 |
| Stock & work in progress | 0 | 0 | 11,411 | 8,658 | 12,655 | 10,040 | 12,090 | 2,795 | 2,500 |
| Trade Debtors | 73,603 | 84,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,000 | 4,000 | 0 | 0 | 0 | 280 | 648 |
| Cash | 0 | 0 | 77,941 | 65,068 | 18,257 | 22,905 | 18,553 | 32,826 | 25,875 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,603 | 84,523 | 93,352 | 77,726 | 30,912 | 32,945 | 30,643 | 35,901 | 29,023 |
| total assets | 99,423 | 117,578 | 130,587 | 107,718 | 58,555 | 48,422 | 39,732 | 42,775 | 30,065 |
| Bank overdraft | 0 | 0 | 5,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,047 | 42,437 | 8,796 | 10,157 | 5,086 | 9,451 | 4,650 | 4,650 | 0 |
| 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 | 33,951 | 27,712 | 25,813 | 24,380 | 20,781 | 19,123 | 19,947 |
| total current liabilities | 59,047 | 42,437 | 47,767 | 37,869 | 30,899 | 33,831 | 25,431 | 23,773 | 19,947 |
| loans | 0 | 0 | 44,980 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,339 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,165 | 39,453 | 4,000 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 4,595 | 7,343 | 4,326 | 4,490 | 3,509 | 1,727 | 0 | 0 |
| total long term liabilities | 37,504 | 45,798 | 56,323 | 54,326 | 14,490 | 3,509 | 1,727 | 0 | 0 |
| total liabilities | 96,551 | 88,235 | 104,090 | 92,195 | 45,389 | 37,340 | 27,158 | 23,773 | 19,947 |
| net assets | 2,872 | 29,343 | 26,497 | 15,523 | 13,166 | 11,082 | 12,574 | 19,002 | 10,118 |
| total shareholders funds | 2,872 | 29,343 | 26,497 | 15,523 | 13,166 | 11,082 | 12,574 | 19,002 | 10,118 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,811 | 8,632 | 903 | 5,782 | 2,994 | 1,713 | 260 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | -11,411 | 2,753 | -3,997 | 2,615 | -2,050 | 9,295 | 295 | 2,500 |
| Debtors | -10,920 | 80,523 | 0 | 4,000 | 0 | 0 | -280 | -368 | 648 |
| Creditors | 16,610 | 33,641 | -1,361 | 5,071 | -4,365 | 4,801 | 0 | 4,650 | 0 |
| Accruals and Deferred Income | 1,589 | -32,201 | 6,239 | 1,899 | 1,433 | 3,599 | 1,658 | -824 | 19,947 |
| Deferred Taxes & Provisions | -4,595 | -2,748 | 3,017 | -164 | 981 | 1,782 | 1,727 | 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 | -44,980 | -5,020 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,288 | 35,453 | 4,000 | -10,000 | 10,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -77,941 | 12,873 | 46,811 | -4,648 | 4,352 | -14,273 | 6,951 | 25,875 |
| overdraft | 0 | -5,020 | 5,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -72,921 | 7,853 | 46,811 | -4,648 | 4,352 | -14,273 | 6,951 | 25,875 |
raven trading north west limited Credit Report and Business Information
Raven Trading North West Limited Competitor Analysis
Perform a competitor analysis for raven trading north west limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CW2 area or any other competitors across 12 key performance metrics.
raven trading north west limited Ownership
RAVEN TRADING NORTH WEST LIMITED group structure
Raven Trading North West Limited has no subsidiary companies.
Ultimate parent company
RAVEN TRADING NORTH WEST LIMITED
09211457
raven trading north west limited directors
Raven Trading North West Limited currently has 1 director, Mr James Smith serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Smith | United Kingdom | 66 years | Sep 2014 | - | Director |
P&L
September 2023turnover
425.4k
+21%
operating profit
-26.5k
0%
gross margin
41.4%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.9k
-0.9%
total assets
99.4k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
raven trading north west limited company details
company number
09211457
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
265a walthall street, crewe, cheshire, CW2 7LE
Bank
-
Legal Advisor
-
raven trading north west 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 raven trading north west limited.
raven trading north west 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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raven trading north west limited Companies House Filings - See Documents
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