raw space coworking limited

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raw space coworking limited Company Information

Share RAW SPACE COWORKING LIMITED

Company Number

10144674

Shareholders

joseph edwards

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

57 stoke lane, westbury-on-trym, bristol, BS9 3DW

raw space coworking limited Estimated Valuation

£55.4k

Pomanda estimates the enterprise value of RAW SPACE COWORKING LIMITED at £55.4k based on a Turnover of £112.3k and 0.49x industry multiple (adjusted for size and gross margin).

raw space coworking limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAW SPACE COWORKING LIMITED at £0 based on an EBITDA of £-15.6k and a 4.25x industry multiple (adjusted for size and gross margin).

raw space coworking limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAW SPACE COWORKING LIMITED at £0 based on Net Assets of £-8.1k and 2.61x industry multiple (adjusted for liquidity).

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Raw Space Coworking Limited Overview

Raw Space Coworking Limited is a live company located in bristol, BS9 3DW with a Companies House number of 10144674. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is joseph edwards with a 100% stake. Raw Space Coworking Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.3k with declining growth in recent years.

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Raw Space Coworking Limited Health Check

Pomanda's financial health check has awarded Raw Space Coworking Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £112.3k, make it smaller than the average company (£297.5k)

£112.3k - Raw Space Coworking Limited

£297.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)

-4% - Raw Space Coworking Limited

1.9% - Industry AVG

production

Production

with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)

61.3% - Raw Space Coworking Limited

61.3% - Industry AVG

profitability

Profitability

an operating margin of -13.9% make it less profitable than the average company (8.1%)

-13.9% - Raw Space Coworking Limited

8.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Raw Space Coworking Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Raw Space Coworking Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.4k, this is less efficient (£106.8k)

£37.4k - Raw Space Coworking Limited

£106.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (71 days)

3 days - Raw Space Coworking Limited

71 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Raw Space Coworking Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raw Space Coworking Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (35 weeks)

65 weeks - Raw Space Coworking Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 145.8%, this is a higher level of debt than the average (55.3%)

145.8% - Raw Space Coworking Limited

55.3% - Industry AVG

RAW SPACE COWORKING LIMITED financials

EXPORTms excel logo

Raw Space Coworking Limited's latest turnover from April 2021 is estimated at £112.3 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Raw Space Coworking Limited has 3 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover112,297147,031217,252127,091119,434
Other Income Or Grants
Cost Of Sales43,41752,17172,22842,62538,661
Gross Profit68,88094,859145,02484,46680,773
Admin Expenses84,52759,034143,770104,08582,678
Operating Profit-15,64735,8251,254-19,619-1,905
Interest Payable641127233106
Interest Receivable11920
Pre-Tax Profit-16,27635,8331,147-19,852-2,011
Tax-6,808-218
Profit After Tax-16,27629,025929-19,852-2,011
Dividends Paid
Retained Profit-16,27629,025929-19,852-2,011
Employee Costs135,150166,640256,103150,45649,129
Number Of Employees34531
EBITDA*-15,64735,8251,254-19,619-1,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors938991,800962
Group Debtors4,682
Misc Debtors1,1866,7133,7853,7856,285
Cash10,86812,0295,359100
misc current assets
total current assets17,67418,84110,9444,8476,285
total assets17,67418,84110,9444,8476,285
Bank overdraft3,8503,7763,396
Bank loan
Trade Creditors
Group/Directors Accounts1,9746,84113,00010,000
other short term finances
hp & lease commitments
other current liabilities2,7853,80918,77812,8344,800
total current liabilities8,60910,65031,77826,6108,196
loans17,150
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities17,150
total liabilities25,75910,65031,77826,6108,196
net assets-8,0858,191-20,834-21,763-1,911
total shareholders funds-8,0858,191-20,834-21,763-1,911
Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-15,64735,8251,254-19,619-1,905
Depreciation
Amortisation
Tax-6,808-218
Stock
Debtors-61,227838-1,5386,285
Creditors
Accruals and Deferred Income-1,024-14,9695,9448,0344,800
Deferred Taxes & Provisions
Cash flow from operations-16,66512,8216,142-10,047-3,390
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-4,867-6,1593,00010,000
Other Short Term Loans
Long term loans17,150
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-6309-107-233-106
cash flow from financing11,653-6,1502,8939,767-6
cash and cash equivalents
cash-1,1616,6705,259100
overdraft3,850-3,7763803,396
change in cash-5,0116,6709,035-280-3,396

raw space coworking limited 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 Space Coworking Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raw space coworking limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.

raw space coworking limited Ownership

RAW SPACE COWORKING LIMITED group structure

Raw Space Coworking Limited has no subsidiary companies.

Ultimate parent company

RAW SPACE COWORKING LIMITED

10144674

RAW SPACE COWORKING LIMITED Shareholders

joseph edwards 100%

raw space coworking limited directors

Raw Space Coworking Limited currently has 1 director, Mr Joseph Edwards serving since Apr 2016.

officercountryagestartendrole
Mr Joseph EdwardsEngland36 years Apr 2016- Director

P&L

April 2021

turnover

112.3k

-24%

operating profit

-15.6k

0%

gross margin

61.4%

-4.93%

turnover

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

Balance Sheet

April 2021

net assets

-8.1k

-1.99%

total assets

17.7k

-0.06%

cash

10.9k

-0.1%

net assets

Total assets minus all liabilities

raw space coworking limited company details

company number

10144674

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2021

previous names

space devs limited (January 2017)

accountant

R A LESLIE & CO LLP

auditor

-

address

57 stoke lane, westbury-on-trym, bristol, BS9 3DW

Bank

-

Legal Advisor

-

raw space coworking 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 raw space coworking limited.

raw space coworking 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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raw space coworking limited Companies House Filings - See Documents

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