raleola limited

0.5

raleola limited Company Information

Share RALEOLA LIMITED
Live 
EstablishedMicroDeclining

Company Number

09347356

Website

-

Registered Address

9 floral farm, wimborne, BH21 3AT

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Marco Arosio9 Years

Shareholders

sarah dean 50%

marco arosio 50%

raleola limited Estimated Valuation

£43.6k

Pomanda estimates the enterprise value of RALEOLA LIMITED at £43.6k based on a Turnover of £30.5k and 1.43x industry multiple (adjusted for size and gross margin).

raleola limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RALEOLA LIMITED at £0 based on an EBITDA of £-4.1k and a 3.81x industry multiple (adjusted for size and gross margin).

raleola limited Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of RALEOLA LIMITED at £8.4k based on Net Assets of £6k and 1.4x industry multiple (adjusted for liquidity).

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Raleola Limited Overview

Raleola Limited is a live company located in wimborne, BH21 3AT with a Companies House number of 09347356. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is sarah dean with a 50% stake. Raleola Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.5k with declining growth in recent years.

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Raleola Limited Health Check

Pomanda's financial health check has awarded Raleola Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £30.5k, make it smaller than the average company (£958.3k)

£30.5k - Raleola Limited

£958.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.6%)

-74% - Raleola Limited

1.6% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a higher cost of product (70.1%)

28.1% - Raleola Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of -13.4% make it less profitable than the average company (43.1%)

-13.4% - Raleola Limited

43.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Raleola Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Raleola Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.5k, this is less efficient (£187.9k)

£30.5k - Raleola Limited

£187.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (25 days)

71 days - Raleola Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Raleola Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raleola Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raleola Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Raleola Limited

- - Industry AVG

RALEOLA LIMITED financials

EXPORTms excel logo

Raleola Limited's latest turnover from December 2022 is estimated at £30.5 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Raleola Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016
Turnover30,53945,27668,7201,717,8101,703,9331,667,0551,652,6331,179,023
Other Income Or Grants00000000
Cost Of Sales21,96733,24652,6011,332,0381,271,9461,259,8841,255,699870,811
Gross Profit8,57312,03016,120385,772431,987407,171396,934308,212
Admin Expenses12,65716,08121,721378,795428,529399,055391,074308,209
Operating Profit-4,084-4,051-5,6016,9773,4588,1165,8603
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-4,084-4,051-5,6016,9773,4588,1165,8603
Tax000-1,326-657-1,542-1,1720
Profit After Tax-4,084-4,051-5,6015,6512,8016,5744,6882
Dividends Paid00000000
Retained Profit-4,084-4,051-5,6015,6512,8016,5744,6882
Employee Costs38,76036,67137,018122,500117,133107,218111,14275,868
Number Of Employees11133332
EBITDA*-4,084-4,051-5,6016,9773,4588,1165,8603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors5,97810,06214,676432,197425,878423,987416,801301,160
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets5,97810,06214,676432,197425,878423,987416,801301,160
total assets5,97810,06214,676432,197425,878423,987416,801301,160
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000411,158411,158411,158411,158301,158
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities000411,158411,158411,158411,158301,158
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions005631,3256571,5679550
total long term liabilities005631,3256571,5679550
total liabilities00563412,483411,815412,725412,113301,158
net assets5,97810,06214,11319,71414,06311,2624,6882
total shareholders funds5,97810,06214,11319,71414,06311,2624,6882
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016
Operating Activities
Operating Profit-4,084-4,051-5,6016,9773,4588,1165,8603
Depreciation00000000
Amortisation00000000
Tax000-1,326-657-1,542-1,1720
Stock00000000
Debtors-4,084-4,614-417,5216,3191,8917,186416,801301,160
Creditors00-411,158000411,158301,158
Accruals and Deferred Income00000000
Deferred Taxes & Provisions0-563-762668-9106129550
Cash flow from operations00000001
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

raleola limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Raleola Limited Competitor Analysis

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raleola limited Ownership

RALEOLA LIMITED group structure

Raleola Limited has no subsidiary companies.

Ultimate parent company

RALEOLA LIMITED

09347356

RALEOLA LIMITED Shareholders

sarah dean 50%
marco arosio 50%

raleola limited directors

Raleola Limited currently has 1 director, Mr Marco Arosio serving since Dec 2014.

officercountryagestartendrole
Mr Marco ArosioUnited Kingdom59 years Dec 2014- Director

P&L

December 2022

turnover

30.5k

-33%

operating profit

-4.1k

0%

gross margin

28.1%

+5.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

6k

-0.41%

total assets

6k

-0.41%

cash

0

0%

net assets

Total assets minus all liabilities

raleola limited company details

company number

09347356

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

9 floral farm, wimborne, BH21 3AT

last accounts submitted

December 2022

raleola 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 raleola limited.

charges

raleola limited Companies House Filings - See Documents

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