raleola limited Company Information
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
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
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
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
0 Strong
1 Regular
7 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£958.3k)
- Raleola Limited
£958.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.6%)
- Raleola Limited
1.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (70.1%)
- Raleola Limited
70.1% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (43.1%)
- Raleola Limited
43.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Raleola Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Raleola Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£187.9k)
- Raleola Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (25 days)
- Raleola Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raleola Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raleola Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raleola Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Raleola Limited
- - Industry AVG
RALEOLA LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,978 | 10,062 | 14,676 | 432,197 | 425,878 | 423,987 | 416,801 | 301,160 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,978 | 10,062 | 14,676 | 432,197 | 425,878 | 423,987 | 416,801 | 301,160 |
total assets | 5,978 | 10,062 | 14,676 | 432,197 | 425,878 | 423,987 | 416,801 | 301,160 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 411,158 | 411,158 | 411,158 | 411,158 | 301,158 |
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 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 411,158 | 411,158 | 411,158 | 411,158 | 301,158 |
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 | 563 | 1,325 | 657 | 1,567 | 955 | 0 |
total long term liabilities | 0 | 0 | 563 | 1,325 | 657 | 1,567 | 955 | 0 |
total liabilities | 0 | 0 | 563 | 412,483 | 411,815 | 412,725 | 412,113 | 301,158 |
net assets | 5,978 | 10,062 | 14,113 | 19,714 | 14,063 | 11,262 | 4,688 | 2 |
total shareholders funds | 5,978 | 10,062 | 14,113 | 19,714 | 14,063 | 11,262 | 4,688 | 2 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
---|---|---|---|---|---|---|---|---|
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 | -4,084 | -4,614 | -417,521 | 6,319 | 1,891 | 7,186 | 416,801 | 301,160 |
Creditors | 0 | 0 | -411,158 | 0 | 0 | 0 | 411,158 | 301,158 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -563 | -762 | 668 | -910 | 612 | 955 | 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 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
raleola limited Credit Report and Business Information
Raleola Limited Competitor Analysis
Perform a competitor analysis for raleola limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
raleola limited Ownership
RALEOLA LIMITED group structure
Raleola Limited has no subsidiary companies.
Ultimate parent company
RALEOLA LIMITED
09347356
raleola limited directors
Raleola Limited currently has 1 director, Mr Marco Arosio serving since Dec 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marco Arosio | United Kingdom | 59 years | Dec 2014 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
raleola limited Companies House Filings - See Documents
date | description | view/download |
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