raul & cecilia limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
45 montague road, erdington, birmingham, B24 8EG
Website
-raul & cecilia limited Estimated Valuation
Pomanda estimates the enterprise value of RAUL & CECILIA LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
raul & cecilia limited Estimated Valuation
Pomanda estimates the enterprise value of RAUL & CECILIA LIMITED at £62.7k based on an EBITDA of £14.9k and a 4.2x industry multiple (adjusted for size and gross margin).
raul & cecilia limited Estimated Valuation
Pomanda estimates the enterprise value of RAUL & CECILIA LIMITED at £0 based on Net Assets of £0 and 2.49x industry multiple (adjusted for liquidity).
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Raul & Cecilia Limited Overview
Raul & Cecilia Limited is a live company located in birmingham, B24 8EG with a Companies House number of 09706359. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2015, it's largest shareholder is maria niga with a 100% stake. Raul & Cecilia Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Raul & Cecilia Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RAUL & CECILIA LIMITED financials
Raul & Cecilia Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Raul & Cecilia Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 3,900 | 4,974 | 4,974 | 397 | 496 | 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 | 3,900 | 4,974 | 4,974 | 397 | 496 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,300 | 2,405 | 2,405 | 2,145 | 4,358 | 0 | 919 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 600 | 558 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 1,900 | 2,963 | 2,405 | 2,145 | 4,358 | 0 | 923 |
total assets | 0 | 5,800 | 7,937 | 7,379 | 2,542 | 4,854 | 0 | 923 |
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 | 0 | 3,182 | 3,304 | 0 | 820 |
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 | 0 | 3,182 | 3,304 | 0 | 820 |
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 | 1,426 | 0 | 0 |
other liabilities | 0 | 17,000 | 21,037 | 20,479 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 17,000 | 21,037 | 20,479 | 0 | 1,426 | 0 | 0 |
total liabilities | 0 | 17,000 | 21,037 | 20,479 | 3,182 | 4,730 | 0 | 820 |
net assets | 0 | -11,200 | -13,100 | -13,100 | -640 | 124 | 0 | 103 |
total shareholders funds | 0 | -11,200 | -13,100 | -13,100 | -640 | 124 | 0 | 103 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | ||||||
Amortisation | 0 | 0 | ||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,900 | -1,063 | 558 | 260 | -2,213 | 4,358 | -919 | 919 |
Creditors | 0 | 0 | 0 | -3,182 | -122 | 3,304 | -820 | 820 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,426 | 1,426 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17,000 | -4,037 | 558 | 20,479 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
raul & cecilia limited Credit Report and Business Information
Raul & Cecilia Limited Competitor Analysis
Perform a competitor analysis for raul & cecilia limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in B24 area or any other competitors across 12 key performance metrics.
raul & cecilia limited Ownership
RAUL & CECILIA LIMITED group structure
Raul & Cecilia Limited has no subsidiary companies.
Ultimate parent company
RAUL & CECILIA LIMITED
09706359
raul & cecilia limited directors
Raul & Cecilia Limited currently has 1 director, Mrs Maria Niga serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Maria Niga | United Kingdom | 42 years | Jul 2015 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
14.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
raul & cecilia limited company details
company number
09706359
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
45 montague road, erdington, birmingham, B24 8EG
Bank
-
Legal Advisor
-
raul & cecilia 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 raul & cecilia limited.
raul & cecilia 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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raul & cecilia limited Companies House Filings - See Documents
date | description | view/download |
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