raw is more ltd.

raw is more ltd. Company Information

Share RAW IS MORE LTD.
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Company Number

09784714

Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

 

Manufacture of soft drinks; production of mineral waters and other bottled waters

 

Shareholders

gabriel bean

artesian venture partners pty ltd

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Group Structure

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Contact

Registered Address

soho works 2 television centre, 101 wood lane, london, W12 7FR

raw is more ltd. Estimated Valuation

£922.5k

Pomanda estimates the enterprise value of RAW IS MORE LTD. at £922.5k based on a Turnover of £1.7m and 0.53x industry multiple (adjusted for size and gross margin).

raw is more ltd. Estimated Valuation

£741.1k

Pomanda estimates the enterprise value of RAW IS MORE LTD. at £741.1k based on an EBITDA of £198k and a 3.74x industry multiple (adjusted for size and gross margin).

raw is more ltd. Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RAW IS MORE LTD. at £1.2m based on Net Assets of £494.9k and 2.38x industry multiple (adjusted for liquidity).

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Raw Is More Ltd. Overview

Raw Is More Ltd. is a live company located in london, W12 7FR with a Companies House number of 09784714. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in September 2015, it's largest shareholder is gabriel bean with a 28.8% stake. Raw Is More Ltd. is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Raw Is More Ltd. Health Check

Pomanda's financial health check has awarded Raw Is More Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£27.7m)

£1.7m - Raw Is More Ltd.

£27.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.7%)

26% - Raw Is More Ltd.

11.7% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (27.3%)

16.5% - Raw Is More Ltd.

27.3% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (4.6%)

11.4% - Raw Is More Ltd.

4.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (64)

4 - Raw Is More Ltd.

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Raw Is More Ltd.

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £433.9k, this is less efficient (£529.8k)

£433.9k - Raw Is More Ltd.

£529.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (50 days)

120 days - Raw Is More Ltd.

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (42 days)

20 days - Raw Is More Ltd.

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raw Is More Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raw Is More Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (61.2%)

14.1% - Raw Is More Ltd.

61.2% - Industry AVG

RAW IS MORE LTD. financials

EXPORTms excel logo

Raw Is More Ltd.'s latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £494.9 thousand. According to their latest financial statements, Raw Is More Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,735,6971,132,039553,781870,19442,89371,073310,693261,372
Other Income Or Grants00000000
Cost Of Sales1,449,146945,307464,811738,29836,54859,528261,527219,824
Gross Profit286,551186,73188,969131,8966,34511,54549,16641,548
Admin Expenses88,570-678,763300,369249,499-16,15022,88870,98752,290
Operating Profit197,981865,494-211,400-117,60322,495-11,343-21,821-10,742
Interest Payable00000000
Interest Receivable000005114
Pre-Tax Profit197,981865,494-211,400-117,60322,495-11,338-21,810-10,738
Tax-49,495-164,44400-4,274000
Profit After Tax148,486701,050-211,400-117,60318,221-11,338-21,810-10,738
Dividends Paid00000000
Retained Profit148,486701,050-211,400-117,60318,221-11,338-21,810-10,738
Employee Costs160,783155,971149,987109,63234,52334,577104,283107,670
Number Of Employees44431133
EBITDA*197,981865,494-211,400-117,60322,495-11,343-21,770-10,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets2,1421,4910936161107151202
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,1421,4910936161107151202
Stock & work in progress0000006662,700
Trade Debtors574,185395,214140,087321,8323,7343,7066,4232,182
Group Debtors00000000
Misc Debtors000000160
Cash0000001,2432,981
misc current assets00000000
total current assets574,185395,214140,087321,8323,7343,7068,3487,863
total assets576,327396,705140,087322,7683,8953,8138,4998,065
Bank overdraft00000000
Bank loan00000000
Trade Creditors 81,45950,32337,1068,38719,11135,2259,320141
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000031,62718,562
total current liabilities81,45950,32337,1068,38719,11135,22540,94718,703
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0000055000
other liabilities00457,649457,64910,44911,92400
provisions00000000
total long term liabilities00457,649457,64910,44912,47400
total liabilities81,45950,323494,755466,03629,56047,69940,94718,703
net assets494,868346,382-354,668-143,268-25,665-43,886-32,448-10,638
total shareholders funds494,868346,382-354,668-143,268-25,665-43,886-32,448-10,638
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit197,981865,494-211,400-117,60322,495-11,343-21,821-10,742
Depreciation0000005168
Amortisation00000000
Tax-49,495-164,44400-4,274000
Stock00000-666-2,0342,700
Debtors178,971255,127-181,745318,09828-2,7334,2572,182
Creditors31,13613,21728,719-10,724-16,11425,9059,179141
Accruals and Deferred Income0000-550-31,07713,06518,562
Deferred Taxes & Provisions00000000
Cash flow from operations651459,140-936-446,4251,529-13,116-1,7493,147
Investing Activities
capital expenditure-651-1,491936-775-54440-270
Change in Investments00000000
cash flow from investments-651-1,491936-775-54440-270
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-457,6490447,200-1,47511,92400
share issue00000-1000100
interest000005114
cash flow from financing0-457,6490447,200-1,47511,82911104
cash and cash equivalents
cash00000-1,243-1,7382,981
overdraft00000000
change in cash00000-1,243-1,7382,981

raw is more ltd. 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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Raw Is More Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raw is more ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.

raw is more ltd. Ownership

RAW IS MORE LTD. group structure

Raw Is More Ltd. has no subsidiary companies.

Ultimate parent company

RAW IS MORE LTD.

09784714

RAW IS MORE LTD. Shareholders

gabriel bean 28.77%
artesian venture partners pty ltd 12.16%
veg capital ltd 8.76%
lever vc fund i lp 8.28%
anna singh 7.87%
brynmor joe ferris 7.25%
victoria bean 6.16%
robert malcolm bean 6.16%
richard newland 4.03%
brinc limited 2.14%

raw is more ltd. directors

Raw Is More Ltd. currently has 2 directors. The longest serving directors include Mr Gabriel Bean (Sep 2015) and Mr Brynmor Ferris (Mar 2018).

officercountryagestartendrole
Mr Gabriel BeanEngland31 years Sep 2015- Director
Mr Brynmor FerrisWales31 years Mar 2018- Director

P&L

December 2023

turnover

1.7m

+53%

operating profit

198k

0%

gross margin

16.6%

+0.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

494.9k

+0.43%

total assets

576.3k

+0.45%

cash

0

0%

net assets

Total assets minus all liabilities

raw is more ltd. company details

company number

09784714

Type

Private limited with Share Capital

industry

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

September 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

soho works 2 television centre, 101 wood lane, london, W12 7FR

Bank

-

Legal Advisor

-

raw is more 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 found 1 charges/mortgages relating to raw is more ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

raw is more 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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raw is more ltd. Companies House Filings - See Documents

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