radha-laxmi ltd
radha-laxmi ltd Company Information
Company Number
09242242
Website
-Registered Address
cashlong group, third floor, 55 blandford street, london, W1U 7HW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
442822287245
Next Accounts Due
September 2024
Group Structure
View All
Directors
Aristides D'Costa0 Years
Shareholders
priya naran 33.3%
darshan rajubhai patel 33.3%
View Allradha-laxmi ltd Estimated Valuation
Pomanda estimates the enterprise value of RADHA-LAXMI LTD at £2m based on a Turnover of £924.9k and 2.19x industry multiple (adjusted for size and gross margin).
radha-laxmi ltd Estimated Valuation
Pomanda estimates the enterprise value of RADHA-LAXMI LTD at £0 based on an EBITDA of £-171k and a 4.8x industry multiple (adjusted for size and gross margin).
radha-laxmi ltd Estimated Valuation
Pomanda estimates the enterprise value of RADHA-LAXMI LTD at £109.7k based on Net Assets of £68.5k and 1.6x industry multiple (adjusted for liquidity).
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Radha-laxmi Ltd Overview
Radha-laxmi Ltd is a live company located in london, W1U 7HW with a Companies House number of 09242242. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is priya naran with a 33.3% stake. Radha-laxmi Ltd is a established, small sized company, Pomanda has estimated its turnover at £924.9k with declining growth in recent years.
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Radha-laxmi Ltd Health Check
Pomanda's financial health check has awarded Radha-Laxmi Ltd 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £924.9k, make it in line with the average company (£865k)
- Radha-laxmi Ltd
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.3%)
- Radha-laxmi Ltd
1.3% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (70%)
- Radha-laxmi Ltd
70% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (34.4%)
- Radha-laxmi Ltd
34.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Radha-laxmi Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Radha-laxmi Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £924.9k, this is more efficient (£188k)
- Radha-laxmi Ltd
£188k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (34 days)
- Radha-laxmi Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1473 days, this is slower than average (33 days)
- Radha-laxmi Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radha-laxmi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radha-laxmi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (70%)
97.6% - Radha-laxmi Ltd
70% - Industry AVG
radha-laxmi ltd Credit Report and Business Information
Radha-laxmi Ltd Competitor Analysis
Perform a competitor analysis for radha-laxmi ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
radha-laxmi ltd Ownership
RADHA-LAXMI LTD group structure
Radha-Laxmi Ltd has no subsidiary companies.
Ultimate parent company
RADHA-LAXMI LTD
09242242
radha-laxmi ltd directors
Radha-Laxmi Ltd currently has 1 director, Mr Aristides D'Costa serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aristides D'Costa | England | 72 years | Jun 2023 | - | Director |
RADHA-LAXMI LTD financials
Radha-Laxmi Ltd's latest turnover from December 2022 is estimated at £924.9 thousand and the company has net assets of £68.5 thousand. According to their latest financial statements, Radha-Laxmi Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,835,000 | 2,835,000 | 2,835,000 | 2,835,000 | 2,835,000 | 2,835,000 | 2,835,000 | 2,835,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,835,000 | 2,835,000 | 2,835,000 | 2,835,000 | 2,835,000 | 2,835,000 | 2,835,000 | 2,835,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,870 | 241,550 | 140,469 | 139,646 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 3 |
| Cash | 0 | 0 | 0 | 0 | 368,565 | 287,331 | 205,658 | 136,598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,870 | 241,550 | 140,469 | 139,646 | 368,565 | 287,985 | 205,658 | 136,601 |
| total assets | 2,894,870 | 3,076,550 | 2,975,469 | 2,974,646 | 3,203,565 | 3,122,985 | 3,040,658 | 2,971,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,826,362 | 2,837,003 | 2,814,712 | 2,830,128 | 4,943 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,829,594 | 2,831,642 | 2,831,278 | 2,840,799 |
| total current liabilities | 2,826,362 | 2,837,003 | 2,814,712 | 2,830,128 | 2,834,537 | 2,831,642 | 2,831,278 | 2,840,799 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,826,362 | 2,837,003 | 2,814,712 | 2,830,128 | 2,834,537 | 2,831,642 | 2,831,278 | 2,840,799 |
| net assets | 68,508 | 239,547 | 160,757 | 144,518 | 369,028 | 291,343 | 209,380 | 130,802 |
| total shareholders funds | 68,508 | 239,547 | 160,757 | 144,518 | 369,028 | 291,343 | 209,380 | 130,802 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -181,680 | 101,081 | 823 | 139,646 | -654 | 654 | -3 | 3 |
| Creditors | -10,641 | 22,291 | -15,416 | 2,825,185 | 4,943 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,829,594 | -2,048 | 364 | -9,521 | 2,840,799 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -368,565 | 81,234 | 81,673 | 69,060 | 136,598 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -368,565 | 81,234 | 81,673 | 69,060 | 136,598 |
P&L
December 2022turnover
924.9k
-28%
operating profit
-171k
0%
gross margin
24.3%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
68.5k
-0.71%
total assets
2.9m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
radha-laxmi ltd company details
company number
09242242
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cashlong group, third floor, 55 blandford street, london, W1U 7HW
last accounts submitted
December 2022
radha-laxmi 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 radha-laxmi ltd.
radha-laxmi ltd Companies House Filings - See Documents
| date | description | view/download |
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