rauwan ltd.
rauwan ltd. Company Information
Company Number
09650449
Next Accounts
309 days late
Shareholders
damir baizhanov
Group Structure
View All
Industry
Fitness facilities
Registered Address
snap fitness darlington, under t, yarm road, darlington, durham, DL1 4PU
Website
-rauwan ltd. Estimated Valuation
Pomanda estimates the enterprise value of RAUWAN LTD. at £593.5k based on a Turnover of £657.3k and 0.9x industry multiple (adjusted for size and gross margin).
rauwan ltd. Estimated Valuation
Pomanda estimates the enterprise value of RAUWAN LTD. at £0 based on an EBITDA of £-3.7k and a 4.19x industry multiple (adjusted for size and gross margin).
rauwan ltd. Estimated Valuation
Pomanda estimates the enterprise value of RAUWAN LTD. at £0 based on Net Assets of £-16.3k and 3.42x industry multiple (adjusted for liquidity).
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Rauwan Ltd. Overview
Rauwan Ltd. is a live company located in darlington, DL1 4PU with a Companies House number of 09650449. It operates in the fitness facilities sector, SIC Code 93130. Founded in June 2015, it's largest shareholder is damir baizhanov with a 100% stake. Rauwan Ltd. is a established, small sized company, Pomanda has estimated its turnover at £657.3k with rapid growth in recent years.
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Rauwan Ltd. Health Check
Pomanda's financial health check has awarded Rauwan Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £657.3k, make it larger than the average company (£245.9k)
- Rauwan Ltd.
£245.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (-2.6%)
- Rauwan Ltd.
-2.6% - Industry AVG
Production
with a gross margin of 49%, this company has a higher cost of product (79.7%)
- Rauwan Ltd.
79.7% - Industry AVG
Profitability
an operating margin of -0.6% make it more profitable than the average company (-8.9%)
- Rauwan Ltd.
-8.9% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (8)
- Rauwan Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Rauwan Ltd.
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is more efficient (£51.5k)
- Rauwan Ltd.
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (22 days)
- Rauwan Ltd.
22 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is close to average (154 days)
- Rauwan Ltd.
154 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rauwan Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rauwan Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (90.8%)
107.7% - Rauwan Ltd.
90.8% - Industry AVG
RAUWAN LTD. financials
Rauwan Ltd.'s latest turnover from June 2022 is estimated at £657.3 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, we estimate that Rauwan Ltd. has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -6,142 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -6,142 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -6,142 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -6,142 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -6,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 200,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 211,595 | 191,628 | 191,627 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 192,134 | 174,613 | 174,026 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 587 | 119 |
| Cash | 0 | 0 | 0 | 0 | 21,246 | 1,002 | 340 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 211,595 | 191,628 | 191,627 | 192,134 | 195,859 | 175,615 | 459 |
| total assets | 211,595 | 191,628 | 191,627 | 192,134 | 195,859 | 175,615 | 200,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,028 | 153,411 | 202,527 | 202,105 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 205,155 | 183,155 | 206,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 300 | 1,200 | 600 |
| total current liabilities | 144,028 | 153,411 | 202,527 | 202,105 | 205,455 | 184,355 | 206,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 816 | 780 | 720 | 696 | 0 | 0 | 0 |
| other liabilities | 83,001 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 83,817 | 50,780 | 720 | 696 | 0 | 0 | 0 |
| total liabilities | 227,845 | 204,191 | 203,247 | 202,801 | 205,455 | 184,355 | 206,600 |
| net assets | -16,250 | -12,563 | -11,620 | -10,667 | -9,596 | -8,740 | -6,141 |
| total shareholders funds | -16,250 | -12,563 | -11,620 | -10,667 | -9,596 | -8,740 | -6,141 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -6,142 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,967 | 1 | -507 | 17,521 | 0 | -25,506 | 200,119 |
| Creditors | -9,383 | -49,116 | 422 | 202,105 | 0 | 0 | 0 |
| Accruals and Deferred Income | 36 | 60 | 24 | 396 | -900 | 600 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -205,661 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -205,155 | 22,000 | -22,845 | 206,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 33,001 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 206,001 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -21,246 | 20,244 | 662 | 340 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -21,246 | 20,244 | 662 | 340 |
rauwan ltd. Credit Report and Business Information
Rauwan Ltd. Competitor Analysis
Perform a competitor analysis for rauwan ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DL1 area or any other competitors across 12 key performance metrics.
rauwan ltd. Ownership
RAUWAN LTD. group structure
Rauwan Ltd. has 1 subsidiary company.
rauwan ltd. directors
Rauwan Ltd. currently has 2 directors. The longest serving directors include Mr Damir Baizhanov (Jun 2015) and Dr Meruyert Rakhimova (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damir Baizhanov | England | 50 years | Jun 2015 | - | Director |
| Dr Meruyert Rakhimova | United Kingdom | 49 years | Feb 2017 | - | Director |
P&L
June 2022turnover
657.3k
-1%
operating profit
-3.7k
0%
gross margin
49%
-30.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-16.3k
+0.29%
total assets
211.6k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
rauwan ltd. company details
company number
09650449
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
snap fitness darlington, under t, yarm road, darlington, durham, DL1 4PU
Bank
-
Legal Advisor
-
rauwan 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 rauwan ltd..
rauwan 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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rauwan ltd. Companies House Filings - See Documents
| date | description | view/download |
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