raild imports limited
raild imports limited Company Information
Company Number
09593805
Next Accounts
47 days late
Shareholders
gerard christiaans
marcello cavalcanti
View AllGroup Structure
View All
Industry
Repair of communication equipment
Registered Address
20 burrowfield, welwyn garden city, hertfordshire, AL7 4SR
Website
raildimports.comraild imports limited Estimated Valuation
Pomanda estimates the enterprise value of RAILD IMPORTS LIMITED at £217.7k based on a Turnover of £484k and 0.45x industry multiple (adjusted for size and gross margin).
raild imports limited Estimated Valuation
Pomanda estimates the enterprise value of RAILD IMPORTS LIMITED at £107.7k based on an EBITDA of £40.1k and a 2.68x industry multiple (adjusted for size and gross margin).
raild imports limited Estimated Valuation
Pomanda estimates the enterprise value of RAILD IMPORTS LIMITED at £298.8k based on Net Assets of £143.1k and 2.09x industry multiple (adjusted for liquidity).
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Raild Imports Limited Overview
Raild Imports Limited is a live company located in hertfordshire, AL7 4SR with a Companies House number of 09593805. It operates in the repair of communication equipment sector, SIC Code 95120. Founded in May 2015, it's largest shareholder is gerard christiaans with a 33.3% stake. Raild Imports Limited is a established, micro sized company, Pomanda has estimated its turnover at £484k with declining growth in recent years.
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Raild Imports Limited Health Check
Pomanda's financial health check has awarded Raild Imports Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £484k, make it larger than the average company (£209.5k)
- Raild Imports Limited
£209.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (-2.6%)
- Raild Imports Limited
-2.6% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.3%)
- Raild Imports Limited
51.3% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (-6.3%)
- Raild Imports Limited
-6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Raild Imports Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- Raild Imports Limited
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £161.3k, this is more efficient (£42.3k)
- Raild Imports Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (36 days)
- Raild Imports Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
- Raild Imports Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raild Imports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raild Imports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (117.7%)
57.4% - Raild Imports Limited
117.7% - Industry AVG
RAILD IMPORTS LIMITED financials
Raild Imports Limited's latest turnover from May 2023 is estimated at £484 thousand and the company has net assets of £143.1 thousand. According to their latest financial statements, Raild Imports Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | 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 | 3 | 4 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,090 | 127,019 | 148,172 | 128,179 | 102,000 | 90,300 | 25,700 | 20,158 |
| Intangible Assets | 100 | 45,000 | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 2,502 | 2 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 152,190 | 127,119 | 148,272 | 128,279 | 102,100 | 90,400 | 73,202 | 20,160 |
| Stock & work in progress | 91,523 | 26,149 | ||||||
| Trade Debtors | 184,011 | 169,018 | 256,193 | 239,173 | 208,012 | 184,466 | 35,342 | 27,152 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1,609 | 1,358 | ||||||
| misc current assets | ||||||||
| total current assets | 184,011 | 169,018 | 256,193 | 239,173 | 208,012 | 184,466 | 128,474 | 54,659 |
| total assets | 336,201 | 296,137 | 404,465 | 367,452 | 310,112 | 274,866 | 201,676 | 74,819 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 51,036 | 22,019 | 55,183 | 52,194 | 43,000 | 59,540 | 45,140 | 20,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 51,036 | 22,019 | 55,183 | 52,194 | 43,000 | 59,540 | 45,140 | 20,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 142,044 | 161,078 | 181,008 | 150,172 | 170,100 | 194,400 | ||
| provisions | ||||||||
| total long term liabilities | 142,044 | 161,078 | 181,008 | 150,172 | 170,100 | 194,400 | ||
| total liabilities | 193,080 | 183,097 | 236,191 | 202,366 | 213,100 | 253,940 | 45,140 | 20,000 |
| net assets | 143,121 | 113,040 | 168,274 | 165,086 | 97,012 | 20,926 | 156,536 | 54,819 |
| total shareholders funds | 143,121 | 113,040 | 168,274 | 165,086 | 97,012 | 20,926 | 156,536 | 54,819 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -91,523 | 65,374 | 26,149 | |||||
| Debtors | 14,993 | -87,175 | 17,020 | 31,161 | 23,546 | 149,124 | 8,190 | 27,152 |
| Creditors | 29,017 | -33,164 | 2,989 | 9,194 | -16,540 | 14,400 | 25,140 | 20,000 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100 | -2,502 | 2,500 | 2 | ||||
| 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 | -19,034 | -19,930 | 30,836 | -19,928 | -24,300 | 194,400 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,609 | 251 | 1,358 | |||||
| overdraft | ||||||||
| change in cash | -1,609 | 251 | 1,358 |
raild imports limited Credit Report and Business Information
Raild Imports Limited Competitor Analysis
Perform a competitor analysis for raild imports limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
raild imports limited Ownership
RAILD IMPORTS LIMITED group structure
Raild Imports Limited has no subsidiary companies.
Ultimate parent company
RAILD IMPORTS LIMITED
09593805
raild imports limited directors
Raild Imports Limited currently has 2 directors. The longest serving directors include Mr Gerard Christiaans (May 2015) and Ms Yvonne Delon (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Christiaans | England | 49 years | May 2015 | - | Director |
| Ms Yvonne Delon | United Kingdom | 62 years | May 2015 | - | Director |
P&L
May 2023turnover
484k
-78%
operating profit
40.1k
0%
gross margin
51.1%
+48.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
143.1k
+0.27%
total assets
336.2k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
raild imports limited company details
company number
09593805
Type
Private limited with Share Capital
industry
95120 - Repair of communication equipment
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
20 burrowfield, welwyn garden city, hertfordshire, AL7 4SR
Bank
-
Legal Advisor
-
raild imports 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 raild imports limited.
raild imports limited 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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raild imports limited Companies House Filings - See Documents
| date | description | view/download |
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