rallegra limited
rallegra limited Company Information
Company Number
10139631
Website
rallegra.netRegistered Address
unit 4.26 london north studios, the ridgeway, london, NW7 1RP
Industry
Retail sale via mail order houses or via Internet
Telephone
441707397602
Next Accounts Due
January 2026
Group Structure
View All
Directors
Jan Guttermann8 Years
Shareholders
jan guttermann 100%
rallegra limited Estimated Valuation
Pomanda estimates the enterprise value of RALLEGRA LIMITED at £36.5k based on a Turnover of £155.6k and 0.23x industry multiple (adjusted for size and gross margin).
rallegra limited Estimated Valuation
Pomanda estimates the enterprise value of RALLEGRA LIMITED at £0 based on an EBITDA of £-8.3k and a 3.2x industry multiple (adjusted for size and gross margin).
rallegra limited Estimated Valuation
Pomanda estimates the enterprise value of RALLEGRA LIMITED at £0 based on Net Assets of £-7.4k and 2.07x industry multiple (adjusted for liquidity).
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Rallegra Limited Overview
Rallegra Limited is a live company located in london, NW7 1RP with a Companies House number of 10139631. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2016, it's largest shareholder is jan guttermann with a 100% stake. Rallegra Limited is a young, micro sized company, Pomanda has estimated its turnover at £155.6k with declining growth in recent years.
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Rallegra Limited Health Check
Pomanda's financial health check has awarded Rallegra Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £155.6k, make it smaller than the average company (£201.8k)
- Rallegra Limited
£201.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)
- Rallegra Limited
4.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (36.6%)
- Rallegra Limited
36.6% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (3.1%)
- Rallegra Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Rallegra Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Rallegra Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is equally as efficient (£136.7k)
- Rallegra Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (24 days)
- Rallegra Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Rallegra Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rallegra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rallegra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (71.2%)
115.1% - Rallegra Limited
71.2% - Industry AVG
RALLEGRA LIMITED financials
Rallegra Limited's latest turnover from April 2024 is estimated at £155.6 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Rallegra Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 375 | 240 | 480 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 375 | 240 | 480 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,134 | 90,216 | 71,286 | 92,243 | 55,666 | 58,876 | 58,154 | 36,342 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 |
| total current assets | 49,134 | 90,216 | 71,286 | 92,243 | 55,666 | 58,876 | 58,154 | 36,506 |
| total assets | 49,134 | 90,591 | 71,526 | 92,723 | 55,666 | 58,876 | 58,154 | 36,506 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,959 | 58,241 | 29,388 | 26,489 | 28,884 | 34,912 | 49,541 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,959 | 58,241 | 29,388 | 26,489 | 28,884 | 34,912 | 49,541 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,574 | 31,455 | 30,000 | 40,000 | 0 | 0 | 0 | 36,140 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,574 | 31,455 | 30,000 | 40,000 | 0 | 0 | 0 | 36,140 |
| total liabilities | 56,533 | 89,696 | 59,388 | 66,489 | 28,884 | 34,912 | 49,541 | 36,140 |
| net assets | -7,399 | 895 | 12,138 | 26,234 | 26,782 | 23,964 | 8,613 | 366 |
| total shareholders funds | -7,399 | 895 | 12,138 | 26,234 | 26,782 | 23,964 | 8,613 | 366 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,082 | 18,930 | -20,957 | 36,577 | -3,210 | 722 | 21,812 | 36,342 |
| Creditors | -28,282 | 28,853 | 2,899 | -2,395 | -6,028 | -14,629 | 49,541 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,881 | 1,455 | -10,000 | 40,000 | 0 | 0 | -36,140 | 36,140 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rallegra limited Credit Report and Business Information
Rallegra Limited Competitor Analysis
Perform a competitor analysis for rallegra limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
rallegra limited Ownership
RALLEGRA LIMITED group structure
Rallegra Limited has no subsidiary companies.
Ultimate parent company
RALLEGRA LIMITED
10139631
rallegra limited directors
Rallegra Limited currently has 1 director, Mr Jan Guttermann serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Guttermann | England | 62 years | Apr 2016 | - | Director |
P&L
April 2024turnover
155.6k
-44%
operating profit
-8.3k
0%
gross margin
20.7%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-7.4k
-9.27%
total assets
49.1k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
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rallegra limited company details
company number
10139631
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
unit 4.26 london north studios, the ridgeway, london, NW7 1RP
accountant
-
auditor
-
rallegra 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 rallegra limited.
rallegra limited Companies House Filings - See Documents
| date | description | view/download |
|---|
