raul & cecilia limited

Live Established

raul & cecilia limited Company Information

Share RAUL & CECILIA LIMITED

Company Number

09706359

Directors

Maria Niga

Shareholders

maria niga

Group Structure

View All

Industry

Other human health activities

 

Registered Address

45 montague road, erdington, birmingham, B24 8EG

Website

-

raul & cecilia limited Estimated Valuation

£0

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

£62.7k

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

£0

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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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover09,38119,13225,35622,41126,89105,919
Other Income Or Grants00000000
Cost Of Sales07,36315,41619,87617,63921,04704,542
Gross Profit02,0183,7155,4794,7735,84401,378
Admin Expenses-14,933-3283,71517,9395,5375,69131,374
Operating Profit14,9332,3460-12,460-764153-34
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit14,9332,3460-12,460-764153-34
Tax-3,733-446000-290-1
Profit After Tax11,2001,9000-12,460-764124-33
Dividends Paid00000000
Retained Profit11,2001,9000-12,460-764124-33
Employee Costs024,40423,46322,99922,62021,749020,559
Number Of Employees01111101
EBITDA*14,9332,3460-12,460-764153-34

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets03,9004,9744,97439749600
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets03,9004,9744,97439749600
Stock & work in progress00000000
Trade Debtors01,3002,4052,4052,1454,3580919
Group Debtors00000000
Misc Debtors060055800000
Cash00000004
misc current assets00000000
total current assets01,9002,9632,4052,1454,3580923
total assets05,8007,9377,3792,5424,8540923
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00003,1823,3040820
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00003,1823,3040820
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income000001,42600
other liabilities017,00021,03720,4790000
provisions00000000
total long term liabilities017,00021,03720,47901,42600
total liabilities017,00021,03720,4793,1824,7300820
net assets0-11,200-13,100-13,100-6401240103
total shareholders funds0-11,200-13,100-13,100-6401240103
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit14,9332,3460-12,460-764153-34
Depreciation00000000
Amortisation00000000
Tax-3,733-446000-290-1
Stock00000000
Debtors-1,900-1,063558260-2,2134,358-919919
Creditors000-3,182-1223,304-820820
Accruals and Deferred Income0000-1,4261,42600
Deferred Taxes & Provisions00000000
Cash flow from operations13,1002,963-558-15,902-9949696-96
Investing Activities
capital expenditure3,9001,0740-4,57799-49600
Change in Investments00000000
cash flow from investments3,9001,0740-4,57799-49600
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-17,000-4,03755820,4790000
share issue000000-100100
interest00000000
cash flow from financing-17,000-4,03755820,47900-100100
cash and cash equivalents
cash000000-44
overdraft00000000
change in cash000000-44

raul & cecilia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Raul & Cecilia Limited Competitor Analysis

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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 Shareholders

maria niga 100%

raul & cecilia limited directors

Raul & Cecilia Limited currently has 1 director, Mrs Maria Niga serving since Jul 2015.

officercountryagestartendrole
Mrs Maria NigaUnited Kingdom42 years Jul 2015- Director

P&L

July 2023

turnover

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 2023

net 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

None

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

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