Pomanda estimates the enterprise value of RANA CAPITAL LIMITED at £1.1m based on a Turnover of £464k and 2.41x industry multiple (adjusted for size and gross margin).
rana capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RANA CAPITAL LIMITED at £0 based on an EBITDA of £-420k and a 4.69x industry multiple (adjusted for size and gross margin).
rana capital limitedEstimated Valuation
£75.8k
Pomanda estimates the enterprise value of RANA CAPITAL LIMITED at £75.8k based on Net Assets of £45k and 1.68x industry multiple (adjusted for liquidity).
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Rana Capital LimitedOverview
Rana Capital Limited is a live company located in cambridge, CB22 5NE with a Companies House number of 10085979. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is
christopher john fella
with a 50% stake. Rana Capital Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£464k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rana Capital Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £464k, make it smaller than the average company (£922k)
£464k - Rana Capital Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (4.9%)
149% - Rana Capital Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Rana Capital Limited
75.4% - Industry AVG
Profitability
an operating margin of -90.5% make it less profitable than the average company (29.3%)
-90.5% - Rana Capital Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rana Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Rana Capital Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £232k, this is more efficient (£177k)
£232k - Rana Capital Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Rana Capital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1238 days, this is slower than average (38 days)
1238 days - Rana Capital Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rana Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rana Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (64.6%)
95.8% - Rana Capital Limited
64.6% - Industry AVG
RANA CAPITAL LIMITED financials
EXPORT
Rana Capital Limited's latest turnover from March 2024 is estimated at £464 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Rana Capital Limited has 2 employees 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
463,983
10,016
9,300
29,951
7,305
201,654
164,125
129,257
Other Income Or Grants
Cost Of Sales
302,471
6,648
19,710
4,883
135,927
108,941
82,922
Gross Profit
161,513
3,368
9,300
10,240
2,422
65,727
55,185
46,335
Admin Expenses
581,485
4,080
9,300
2,896
-4,334
58,568
46,948
48,344
Operating Profit
-419,972
-712
7,344
6,756
7,159
8,237
-2,009
Interest Payable
Interest Receivable
183
91
18
Pre-Tax Profit
-419,972
-712
9,300
7,344
6,776
7,342
8,328
-1,991
Tax
-1,395
-1,293
-1,395
-1,582
Profit After Tax
-419,972
-712
9,300
5,949
5,483
5,947
6,746
-1,991
Dividends Paid
Retained Profit
-419,972
-712
9,300
5,949
5,483
5,947
6,746
-1,991
Employee Costs
64,786
30,378
26,916
27,414
27,144
26,295
51,179
Number Of Employees
2
1
1
1
1
1
1
2
EBITDA*
-419,972
-712
7,344
6,756
7,666
8,237
-2,009
* 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
989,655
185,888
184,367
184,367
Intangible Assets
Investments & Other
22,282
16,333
10,819
Debtors (Due After 1 year)
Total Fixed Assets
989,655
22,282
16,333
10,819
185,888
184,367
184,367
Stock & work in progress
Trade Debtors
82,070
465,000
6,124
5,949
5,514
Group Debtors
Misc Debtors
Cash
26,424
22,375
14,202
misc current assets
total current assets
82,070
465,000
6,124
5,949
5,514
26,424
22,375
14,202
total assets
1,071,725
465,000
28,406
22,282
16,333
212,312
206,742
198,569
Bank overdraft
Bank loan
Trade Creditors
1,025,947
201,510
201,887
200,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,025,947
201,510
201,887
200,460
loans
hp & lease commitments
Accruals and Deferred Income
750
other liabilities
provisions
total long term liabilities
750
total liabilities
1,026,697
201,510
201,887
200,460
net assets
45,028
465,000
28,406
22,282
16,333
10,802
4,855
-1,891
total shareholders funds
45,028
465,000
28,406
22,282
16,333
10,802
4,855
-1,891
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-419,972
-712
7,344
6,756
7,159
8,237
-2,009
Depreciation
507
Amortisation
Tax
-1,395
-1,293
-1,395
-1,582
Stock
Debtors
-382,930
458,876
175
435
5,514
Creditors
1,025,947
-201,510
-377
1,427
200,460
Accruals and Deferred Income
750
Deferred Taxes & Provisions
Cash flow from operations
989,655
-459,588
-175
5,514
-201,561
5,894
8,082
198,451
Investing Activities
capital expenditure
-989,655
185,888
-2,028
-184,367
Change in Investments
-22,282
5,949
5,514
10,819
cash flow from investments
-989,655
22,282
-5,949
-5,514
175,069
-2,028
-184,367
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
437,306
-3,176
48
100
interest
183
91
18
cash flow from financing
437,306
-3,176
48
183
91
118
cash and cash equivalents
cash
-26,424
4,049
8,173
14,202
overdraft
change in cash
-26,424
4,049
8,173
14,202
rana capital 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 rana capital limited. Get real-time insights into rana capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for rana capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
rana capital limited Ownership
RANA CAPITAL LIMITED group structure
Rana Capital Limited has no subsidiary companies.
Ultimate parent company
RANA CAPITAL LIMITED
10085979
RANA CAPITAL LIMITED Shareholders
The largest shareholders in Rana Capital Limited include Christopher John Fella and Samantha Jane Fella.
christopher john fella
50%
samantha jane fella
50%
rana capital limited directors
Rana Capital Limited currently has 2 directors.
The longest serving directors include
Mrs Samantha Fella (Mar 2016) and
Mr Christopher Fella (Mar 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MORRIS & CO
auditor
-
address
halifax house, 4 station court, station road, cambridge, cambridgeshire, CB22 5NE
Bank
-
Legal Advisor
-
rana capital 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 rana capital limited.
rana capital 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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rana capital limitedCompanies House Filings - See Documents
