Management consultancy activities (other than financial management)
+1
Registered Address
1a the homend, ledbury, herefordshire, HR8 1BN
Website
-
racf limitedEstimated Valuation
£91.4k
Pomanda estimates the enterprise value of RACF LIMITED at £91.4k based on a Turnover of £237.9k and 0.38x industry multiple (adjusted for size and gross margin).
racf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RACF LIMITED at £0 based on an EBITDA of £-6.6k and a 2.92x industry multiple (adjusted for size and gross margin).
racf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RACF LIMITED at £0 based on Net Assets of £-19.6k and 2.39x industry multiple (adjusted for liquidity).
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Racf LimitedOverview
Racf Limited is a live company located in herefordshire, HR8 1BN with a Companies House number of 09725523. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2015, it's largest shareholder is
christine fowler
with a 50% stake. Racf Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£237.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Racf Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £237.9k, make it smaller than the average company (£1.1m)
£237.9k - Racf Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)
17% - Racf Limited
8.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (53.6%)
25.2% - Racf Limited
53.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (7.1%)
-2.8% - Racf Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Racf Limited
11 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Racf Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is equally as efficient (£118k)
£119k - Racf Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (60 days)
113 days - Racf Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (28 days)
220 days - Racf Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Racf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Racf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (53%)
113.9% - Racf Limited
53% - Industry AVG
RACF LIMITED financials
EXPORT
Racf Limited's latest turnover from February 2024 is estimated at £237.9 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, we estimate that Racf Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Turnover
237,914
157,674
164,191
147,052
106,485
56,563
54,232
45,108
Other Income Or Grants
Cost Of Sales
177,960
117,312
123,842
110,425
78,371
41,018
38,463
32,430
Gross Profit
59,954
40,361
40,349
36,627
28,114
15,545
15,769
12,678
Admin Expenses
66,534
67,622
33,439
25,373
28,580
14,571
23,193
12,586
Operating Profit
-6,580
-27,261
6,910
11,254
-466
974
-7,424
92
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,580
-27,261
6,910
11,254
-466
974
-7,424
93
Tax
-1,313
-2,138
-185
-18
Profit After Tax
-6,580
-27,261
5,597
9,116
-466
789
-7,424
74
Dividends Paid
Retained Profit
-6,580
-27,261
5,597
9,116
-466
789
-7,424
74
Employee Costs
99,568
96,610
93,041
130,848
90,448
93,946
89,819
94,404
Number Of Employees
2
2
2
3
2
2
2
2
EBITDA*
-6,580
-27,261
6,910
11,254
-466
974
-7,424
92
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
10,568
17,018
14,088
16,658
16,232
18,446
14,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,568
17,018
14,088
16,658
16,232
18,446
14,000
Stock & work in progress
Trade Debtors
74,105
47,310
75,860
52,301
30,168
2,072
2,088
623
Group Debtors
Misc Debtors
56,223
45,838
1,963
Cash
15
misc current assets
216
total current assets
130,328
93,148
77,823
52,301
30,168
2,072
2,304
638
total assets
140,896
110,166
91,911
68,959
46,400
20,518
16,304
638
Bank overdraft
Bank loan
Trade Creditors
107,383
110,667
61,301
41,059
46,866
27,079
23,654
554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
107,383
110,667
61,301
41,059
46,866
27,079
23,654
554
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,107
12,513
16,363
19,250
provisions
total long term liabilities
53,107
12,513
16,363
19,250
total liabilities
160,490
123,180
77,664
60,309
46,866
27,079
23,654
554
net assets
-19,594
-13,014
14,247
8,650
-466
-6,561
-7,350
84
total shareholders funds
-19,594
-13,014
14,247
8,650
-466
-6,561
-7,350
84
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-6,580
-27,261
6,910
11,254
-466
974
-7,424
92
Depreciation
Amortisation
Tax
-1,313
-2,138
-185
-18
Stock
Debtors
37,180
15,325
25,522
22,133
30,168
-16
1,465
623
Creditors
-3,284
49,366
20,242
-5,807
46,866
3,425
23,100
554
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-47,044
6,780
317
-18,824
16,232
4,230
14,211
5
Investing Activities
capital expenditure
6,450
-2,930
2,570
-426
-16,232
-4,446
-14,000
Change in Investments
cash flow from investments
6,450
-2,930
2,570
-426
-16,232
-4,446
-14,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
40,594
-3,850
-2,887
19,250
share issue
-10
10
interest
cash flow from financing
40,594
-3,850
-2,887
19,250
-10
10
cash and cash equivalents
cash
-15
15
overdraft
change in cash
-15
15
racf limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for racf limited. Get real-time insights into racf limited's credit score, group structure and payment trends.
Perform a competitor analysis for racf limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
racf limited Ownership
RACF LIMITED group structure
Racf Limited has no subsidiary companies.
Ultimate parent company
RACF LIMITED
09725523
RACF LIMITED Shareholders
The largest shareholders in Racf Limited include Christine Fowler and Robert Fowler.
christine fowler
50%
robert fowler
50%
racf limited directors
Racf Limited currently has 1 director, Mr Robert Fowler serving since Aug 2015.
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
GREENDAWN ACCOUNTING LTD
auditor
-
address
1a the homend, ledbury, herefordshire, HR8 1BN
Bank
-
Legal Advisor
-
racf 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 racf limited.
racf 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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racf limitedCompanies House Filings - See Documents
