Rafarm Uk Limited

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rafarm uk limited Company Information

Live

YoungSmallDeclining

Company Number

09896971

Website

Registered Address

6th floor 2 kingdom street, london, W2 6BD

Industry

Wholesale of pharmaceutical goods

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Aristeidis Mitsopoulos8 Years

Paul Taylor8 Years

View All

Shareholders

eirini rassia 50%

ioanna rassia 50%

rafarm uk limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of RAFARM UK LIMITED at £10.9m based on an EBITDA of £2m and a 5.32x industry multiple (adjusted for size and gross margin).

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Rafarm Uk Limited is a live company located in london, W2 6BD with a Companies House number of 09896971. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in December 2015, it's largest shareholder is eirini rassia with a 50% stake. Rafarm Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Rafarm Uk Limited a 5 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

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.4%)

EXPORT

Rafarm Uk Limited's latest turnover from December 2022 is estimated at £4.4 million and the company has net assets of £4.4 million. According to their latest financial statements, Rafarm Uk Limited has 2 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	4,410,537	6,280,279	3,966,360	5,279,622	4,289,616	1,551,368	383,989
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,252,868	4,612,955	2,897,494	3,884,066	3,153,609	1,132,222	275,197
Gross Profit	1,157,669	1,667,324	1,068,866	1,395,556	1,136,006	419,146	108,791
Admin Expenses	-873,994	-1,729,454	963,506	1,387,171	991,920	838,576	15,221
Operating Profit	2,031,663	3,396,778	105,360	8,385	144,086	-419,430	93,570
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	121,757	6,349	2,463	12,057	9,998	5,632	936
Pre-Tax Profit	2,153,420	3,403,127	107,823	20,442	154,084	-413,798	94,506
Tax	-409,150	-646,594	-20,486	-3,884	-29,276	0	-18,901
Profit After Tax	1,744,270	2,756,533	87,337	16,558	124,808	-413,798	75,605
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	1,744,270	2,756,533	87,337	16,558	124,808	-413,798	75,605
Employee Costs	144,344	136,466	133,248	127,299	189,906	179,248	115,725
Number Of Employees	2	2	2	2	3	3	2
EBITDA*	2,040,284	3,401,088	105,360	8,385	144,086	-419,430	93,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	106,582	115,203	0	0	0	0	0
Investments & Other	23,240	23,240	23,240	23,240	23,240	0	0
Debtors (Due After 1 year)	2,566,623	1,919,874	1,215,935	687,269	0	0	0
Total Fixed Assets	2,696,445	2,058,317	1,239,175	710,509	23,240	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	714,558	1,491,003	452,299	1,053,158	664,920	125,387	17,347
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	685,061	205,212	77,503	47,403	63,620	131,902	4,996
Cash	4,751,554	2,205,983	2,873,385	2,052,564	1,162,514	1,503,735	749,152
misc current assets	737,198	741,709	0	0	0	0	0
total current assets	6,888,371	4,643,907	3,403,187	3,153,125	1,891,054	1,761,024	771,495
total assets	9,584,816	6,702,224	4,642,362	3,863,634	1,914,294	1,761,024	771,495
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	861,851	575,654	872,871	787,206	761,618	302,588	17,253
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	4,281,652	3,429,527	3,828,981	3,223,255	1,316,061	1,746,629	628,637
total current liabilities	5,143,503	4,005,181	4,701,852	4,010,461	2,077,679	2,049,217	645,890
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	5,143,503	4,005,181	4,701,852	4,010,461	2,077,679	2,049,217	645,890
net assets	4,441,313	2,697,043	-59,490	-146,827	-163,385	-288,193	125,605
total shareholders funds	4,441,313	2,697,043	-59,490	-146,827	-163,385	-288,193	125,605

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	2,031,663	3,396,778	105,360	8,385	144,086	-419,430	93,570
Depreciation	0	0	0	0	0	0	0
Amortisation	8,621	4,310	0	0	0	0	0
Tax	-409,150	-646,594	-20,486	-3,884	-29,276	0	-18,901
Stock	0	0	0	0	0	0	0
Debtors	350,153	1,870,352	-42,093	1,059,290	471,251	234,946	22,343
Creditors	286,197	-297,217	85,665	25,588	459,030	285,335	17,253
Accruals and Deferred Income	852,125	-399,454	605,726	1,907,194	-430,568	1,117,992	628,637
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	2,419,303	187,471	818,358	877,993	-327,979	748,951	698,216
Investing Activities
capital expenditure	0	-119,513	0	0	0	0	0
Change in Investments	0	0	0	0	23,240	0	0
cash flow from investments	0	-119,513	0	0	-23,240	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	50,000
interest	121,757	6,349	2,463	12,057	9,998	5,632	936
cash flow from financing	121,757	6,349	2,463	12,057	9,998	5,632	50,936
cash and cash equivalents
cash	2,545,571	-667,402	820,821	890,050	-341,221	754,583	749,152
overdraft	0	0	0	0	0	0	0
change in cash	2,545,571	-667,402	820,821	890,050	-341,221	754,583	749,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAFARM UK LIMITED group structure

Rafarm Uk Limited has no subsidiary companies.

Ultimate parent company

RAFARM UK LIMITED

09896971

RAFARM UK LIMITED Shareholders

eirini rassia	50%
ioanna rassia	50%

Rafarm Uk Limited currently has 3 directors. The longest serving directors include Aristeidis Mitsopoulos (Dec 2015) and Mr Paul Taylor (Dec 2015).

officer	country	age	start	end	role
Aristeidis Mitsopoulos	England	51 years	Dec 2015	-	Director
Mr Paul Taylor		57 years	Dec 2015	-	Director
Mr Paolo Le Moli	England	47 years	Dec 2015	-	Director

P&L

December 2022

turnover

4.4m

-30%

operating profit

gross margin

26.3%

-1.13%

turnover

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

Balance Sheet

December 2022

net assets

4.4m

+0.65%

total assets

9.6m

+0.43%

cash

4.8m

+1.15%

net assets

Total assets minus all liabilities

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company number

09896971

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

December 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6th floor 2 kingdom street, london, W2 6BD

last accounts submitted

December 2022

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 rafarm uk limited.

rafarm uk limited Company Information

rafarm uk limited Estimated Valuation

rafarm uk limited Estimated Valuation

rafarm uk limited Estimated Valuation

Rafarm Uk Limited Overview

Rafarm Uk Limited Health Check

RAFARM UK LIMITED financials

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rafarm uk limited Ownership

rafarm uk limited directors

rafarm uk limited company details

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rafarm uk limited Companies House Filings - See Documents