rach films ltd
rach films ltd Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
1st floor 64 baker street, london, W1U 7GB
Website
-rach films ltd Estimated Valuation
Pomanda estimates the enterprise value of RACH FILMS LTD at £104.7k based on a Turnover of £222.5k and 0.47x industry multiple (adjusted for size and gross margin).
rach films ltd Estimated Valuation
Pomanda estimates the enterprise value of RACH FILMS LTD at £0 based on an EBITDA of £-44.9k and a 3.38x industry multiple (adjusted for size and gross margin).
rach films ltd Estimated Valuation
Pomanda estimates the enterprise value of RACH FILMS LTD at £0 based on Net Assets of £-134.9k and 2.3x industry multiple (adjusted for liquidity).
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Rach Films Ltd Overview
Rach Films Ltd is a dissolved company that was located in london, W1U 7GB with a Companies House number of 09530298. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2015, it's largest shareholder was mitul rach with a 100% stake. The last turnover for Rach Films Ltd was estimated at £222.5k.
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Rach Films Ltd Health Check
Pomanda's financial health check has awarded Rach Films Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £222.5k, make it smaller than the average company (£751.4k)
- Rach Films Ltd
£751.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rach Films Ltd
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (45.6%)
- Rach Films Ltd
45.6% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (6.9%)
- Rach Films Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- Rach Films Ltd
17 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Rach Films Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is equally as efficient (£107.6k)
- Rach Films Ltd
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (59 days)
- Rach Films Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 371 days, this is slower than average (33 days)
- Rach Films Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rach Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rach Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 485.3%, this is a higher level of debt than the average (54.5%)
485.3% - Rach Films Ltd
54.5% - Industry AVG
RACH FILMS LTD financials
Rach Films Ltd's latest turnover from April 2018 is estimated at £222.5 thousand and the company has net assets of -£134.9 thousand. According to their latest financial statements, we estimate that Rach Films Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 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
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 35,020 | 7,219 | 6,434 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 995 | ||
| misc current assets | |||
| total current assets | 35,020 | 7,219 | 7,429 |
| total assets | 35,020 | 7,219 | 7,429 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 169,959 | 97,259 | 64,880 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 169,959 | 97,259 | 64,880 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 169,959 | 97,259 | 64,880 |
| net assets | -134,939 | -90,040 | -57,451 |
| total shareholders funds | -134,939 | -90,040 | -57,451 |
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 27,801 | 785 | 6,434 |
| Creditors | 72,700 | 32,379 | 64,880 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -995 | 995 | |
| overdraft | |||
| change in cash | -995 | 995 |
rach films ltd Credit Report and Business Information
Rach Films Ltd Competitor Analysis
Perform a competitor analysis for rach films ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
rach films ltd Ownership
RACH FILMS LTD group structure
Rach Films Ltd has no subsidiary companies.
Ultimate parent company
RACH FILMS LTD
09530298
rach films ltd directors
Rach Films Ltd currently has 1 director, Mr Mitul Rach serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitul Rach | 37 years | Apr 2015 | - | Director |
P&L
April 2018turnover
222.5k
+157%
operating profit
-44.9k
0%
gross margin
24.9%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-134.9k
+0.5%
total assets
35k
+3.85%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rach films ltd company details
company number
09530298
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
1st floor 64 baker street, london, W1U 7GB
Bank
-
Legal Advisor
-
rach films 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 rach films ltd.
rach films ltd 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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rach films ltd Companies House Filings - See Documents
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