racil c limited
racil c limited Company Information
Company Number
09247483
Website
www.racil.comRegistered Address
herschel house, 58 herschel street, slough, berkshire, SL1 1PG
Industry
Specialised design activities
Telephone
-
Next Accounts Due
431 days late
Group Structure
View All
Directors
Racil Chalhoub10 Years
Shareholders
ms racil chalhoub 100%
racil c limited Estimated Valuation
Pomanda estimates the enterprise value of RACIL C LIMITED at £68.1k based on a Turnover of £129.8k and 0.53x industry multiple (adjusted for size and gross margin).
racil c limited Estimated Valuation
Pomanda estimates the enterprise value of RACIL C LIMITED at £0 based on an EBITDA of £-302.2k and a 4.1x industry multiple (adjusted for size and gross margin).
racil c limited Estimated Valuation
Pomanda estimates the enterprise value of RACIL C LIMITED at £0 based on Net Assets of £-786.5k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Racil C Limited Overview
Racil C Limited is a live company located in slough, SL1 1PG with a Companies House number of 09247483. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2014, it's largest shareholder is ms racil chalhoub with a 100% stake. Racil C Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Racil C Limited Health Check
Pomanda's financial health check has awarded Racil C Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £129.8k, make it smaller than the average company (£186.5k)
- Racil C Limited
£186.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (-0.7%)
- Racil C Limited
-0.7% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Racil C Limited
58.7% - Industry AVG
Profitability
an operating margin of -235.7% make it less profitable than the average company (9.8%)
- Racil C Limited
9.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Racil C Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Racil C Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£87.7k)
- Racil C Limited
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (77 days)
- Racil C Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (41 days)
- Racil C Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1855 days, this is more than average (64 days)
- Racil C Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Racil C Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 376.1%, this is a higher level of debt than the average (62.4%)
376.1% - Racil C Limited
62.4% - Industry AVG
RACIL C LIMITED financials
Racil C Limited's latest turnover from October 2021 is estimated at £129.8 thousand and the company has net assets of -£786.5 thousand. According to their latest financial statements, Racil C Limited has 3 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 3 | 9 | 12 | 8 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,362 | 7,160 | 12,662 | 14,806 | 7,216 | 1,598 | 183 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,362 | 7,160 | 12,662 | 14,806 | 7,216 | 1,598 | 183 |
| Stock & work in progress | 272,358 | 246,832 | 463,565 | 343,166 | 87,927 | 44,437 | 6,207 |
| Trade Debtors | 3,223 | 411,137 | 132,500 | 627,783 | 499,132 | 444,267 | 45,812 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 920 | 279,079 | 288,077 | 150,518 | 180,480 | 111,279 | 0 |
| Cash | 5,024 | 17,372 | 12,145 | 2,306 | 45,786 | 62,087 | 36,313 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 281,525 | 954,420 | 896,287 | 1,123,773 | 813,325 | 662,070 | 88,332 |
| total assets | 284,887 | 961,580 | 908,949 | 1,138,579 | 820,541 | 663,668 | 88,515 |
| Bank overdraft | 14,186 | 0 | 7,210 | 2,716 | 0 | 0 | 0 |
| Bank loan | 5,511 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,668 | 131,428 | 145,014 | 227,684 | 182,346 | 85,780 | 211,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 962,840 | 1,258,538 | 1,039,100 | 784,244 | 652,416 | 531,231 | 0 |
| total current liabilities | 1,029,205 | 1,394,966 | 1,191,324 | 1,014,644 | 834,762 | 617,011 | 211,200 |
| loans | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,171 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,071,376 | 1,439,966 | 1,191,324 | 1,014,644 | 834,762 | 617,011 | 211,200 |
| net assets | -786,489 | -478,386 | -282,375 | 123,935 | -14,221 | 46,657 | -122,685 |
| total shareholders funds | -786,489 | -478,386 | -282,375 | 123,935 | -14,221 | 46,657 | -122,685 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,798 | 5,640 | 7,943 | 6,562 | 3,170 | 1,782 | 183 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 25,526 | -216,733 | 120,399 | 255,239 | 43,490 | 38,230 | 6,207 |
| Debtors | -686,073 | 269,639 | -357,724 | 98,689 | 124,066 | 509,734 | 45,812 |
| Creditors | -84,760 | -13,586 | -82,670 | 45,338 | 96,566 | -125,420 | 211,200 |
| Accruals and Deferred Income | -295,698 | 219,438 | 254,856 | 131,828 | 121,185 | 531,231 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 511 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 42,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12,348 | 5,227 | 9,839 | -43,480 | -16,301 | 25,774 | 36,313 |
| overdraft | 14,186 | -7,210 | 4,494 | 2,716 | 0 | 0 | 0 |
| change in cash | -26,534 | 12,437 | 5,345 | -46,196 | -16,301 | 25,774 | 36,313 |
racil c limited Credit Report and Business Information
Racil C Limited Competitor Analysis
Perform a competitor analysis for racil c limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
racil c limited Ownership
RACIL C LIMITED group structure
Racil C Limited has no subsidiary companies.
Ultimate parent company
RACIL C LIMITED
09247483
racil c limited directors
Racil C Limited currently has 1 director, Ms Racil Chalhoub serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Racil Chalhoub | United Kingdom | 43 years | Oct 2014 | - | Director |
P&L
October 2021turnover
129.8k
-91%
operating profit
-306k
0%
gross margin
58.8%
+5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-786.5k
+0.64%
total assets
284.9k
-0.7%
cash
5k
-0.71%
net assets
Total assets minus all liabilities
racil c limited company details
company number
09247483
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
herschel house, 58 herschel street, slough, berkshire, SL1 1PG
accountant
-
auditor
-
racil c 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 found 1 charges/mortgages relating to racil c limited. Currently there are 0 open charges and 1 have been satisfied in the past.
racil c limited Companies House Filings - See Documents
| date | description | view/download |
|---|
