Pomanda estimates the enterprise value of THE RALPH PROJECT LIMITED at £9.4k based on a Turnover of £24.9k and 0.38x industry multiple (adjusted for size and gross margin).
the ralph project limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE RALPH PROJECT LIMITED at £0 based on an EBITDA of £-5.4k and a 2.89x industry multiple (adjusted for size and gross margin).
the ralph project limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE RALPH PROJECT LIMITED at £0 based on Net Assets of £-21k and 1.99x industry multiple (adjusted for liquidity).
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The Ralph Project LimitedOverview
The Ralph Project Limited is a live company located in marlow, SL7 1YG with a Companies House number of 10061046. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2016, it's largest shareholder is
azamour investments limited
with a 50% stake. The Ralph Project Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£24.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Ralph Project Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £24.9k, make it smaller than the average company (£20.1m)
£24.9k - The Ralph Project Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Ralph Project Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - The Ralph Project Limited
33.2% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (5.7%)
-21.5% - The Ralph Project Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - The Ralph Project Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - The Ralph Project Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£196k)
£24.9k - The Ralph Project Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
42 days - The Ralph Project Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (42 days)
192 days - The Ralph Project Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ralph Project Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Ralph Project Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 829.4%, this is a higher level of debt than the average (54.9%)
829.4% - The Ralph Project Limited
54.9% - Industry AVG
THE RALPH PROJECT LIMITED financials
EXPORT
The Ralph Project Limited's latest turnover from March 2024 is estimated at £24.9 thousand and the company has net assets of -£21 thousand. According to their latest financial statements, we estimate that The Ralph Project Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
24,942
69,268
117,472
88,925
50,438
2,595
Other Income Or Grants
Cost Of Sales
20,127
56,110
95,102
72,570
41,043
2,109
Gross Profit
4,815
13,158
22,371
16,354
9,396
487
Admin Expenses
10,173
15,680
287
-101
28,369
8,353
16,558
487
Operating Profit
-5,358
-2,522
-287
101
-5,998
8,001
-7,162
Interest Payable
2,221
3,150
1,525
226
218
Interest Receivable
686
273
22
3
11
Pre-Tax Profit
-5,358
-4,057
-3,164
-1,402
-5,995
7,785
-7,379
Tax
-1,479
Profit After Tax
-5,358
-4,057
-3,164
-1,402
-5,995
6,306
-7,379
Dividends Paid
Retained Profit
-5,358
-4,057
-3,164
-1,402
-5,995
6,306
-7,379
Employee Costs
48,806
46,639
41,584
40,798
39,684
38,094
Number Of Employees
1
1
1
1
1
1
EBITDA*
-5,358
-2,522
-287
101
-5,998
8,001
-7,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,886
18,243
25,600
24,000
12,000
Group Debtors
Misc Debtors
5
1,525
105
2
2
Cash
32,296
40,607
3,065
2,744
119
misc current assets
1,406
1,631
total current assets
2,886
18,243
32,301
42,132
30,176
26,746
12,121
1,631
total assets
2,886
18,243
32,301
42,132
30,176
26,746
12,121
1,631
Bank overdraft
10,000
8,667
Bank loan
Trade Creditors
10,600
10,600
29,942
14,500
11,803
804
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600
600
600
6,617
995
total current liabilities
10,600
10,600
10,600
9,267
30,542
21,117
12,798
804
loans
33,333
41,333
6,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,335
23,334
6,700
6,700
8,000
provisions
total long term liabilities
13,335
23,334
33,333
41,333
6,700
6,700
6,700
8,000
total liabilities
23,935
33,934
43,933
50,600
37,242
27,817
19,498
8,804
net assets
-21,049
-15,691
-11,632
-8,468
-7,066
-1,071
-7,377
-7,173
total shareholders funds
-21,049
-15,691
-11,632
-8,468
-7,066
-1,071
-7,377
-7,173
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-5,358
-2,522
-287
101
-5,998
8,001
-7,162
Depreciation
Amortisation
Tax
-1,479
Stock
Debtors
-15,357
18,238
-1,520
-24,180
1,703
12,000
12,002
Creditors
10,600
-29,942
15,442
2,697
10,999
804
Accruals and Deferred Income
-600
-6,017
5,622
995
Deferred Taxes & Provisions
Cash flow from operations
9,999
-10,760
1,233
-5,661
1,724
2,841
-7,170
804
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-33,333
-8,000
41,333
-6,700
6,700
Hire Purchase and Lease Commitments
other long term liabilities
-9,999
23,334
-6,700
6,700
-8,000
8,000
share issue
-2
7,175
-7,173
interest
-1,535
-2,877
-1,503
3
-215
-218
cash flow from financing
-9,999
-11,536
-10,877
33,130
3
-215
5,657
827
cash and cash equivalents
cash
-32,296
-8,311
37,542
321
2,625
119
overdraft
-10,000
1,333
8,667
change in cash
-22,296
-9,644
28,875
321
2,625
119
the ralph project 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 the ralph project limited. Get real-time insights into the ralph project limited's credit score, group structure and payment trends.
Perform a competitor analysis for the ralph project limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
the ralph project limited Ownership
THE RALPH PROJECT LIMITED group structure
The Ralph Project Limited has no subsidiary companies.
Ultimate parent company
THE RALPH PROJECT LIMITED
10061046
THE RALPH PROJECT LIMITED Shareholders
The largest shareholders in The Ralph Project Limited include Azamour Investments Limited and Khushi Limited.
azamour investments limited
50%
khushi limited
50%
the ralph project limited directors
The Ralph Project Limited currently has 2 directors.
The longest serving directors include
Mr Iqbal Dhanji (Mar 2016) and
Mr Shailen Jasani (Mar 2016).
the ralph fourth avenue, globe business park, marlow, bucks, SL7 1YG
Bank
-
Legal Advisor
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the ralph project 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 the ralph project limited.
the ralph project 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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the ralph project limitedCompanies House Filings - See Documents
