raccoon events limited
raccoon events limited Company Information
Company Number
10170140
Next Accounts
Dec 2025
Shareholders
raccoon media group limited
Group Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
2 bell court, leapale lane, guildford, GU1 4LY
Website
raccoon.eventsraccoon events limited Estimated Valuation
Pomanda estimates the enterprise value of RACCOON EVENTS LIMITED at £6.2m based on a Turnover of £7m and 0.88x industry multiple (adjusted for size and gross margin).
raccoon events limited Estimated Valuation
Pomanda estimates the enterprise value of RACCOON EVENTS LIMITED at £0 based on an EBITDA of £-756.2k and a 5.2x industry multiple (adjusted for size and gross margin).
raccoon events limited Estimated Valuation
Pomanda estimates the enterprise value of RACCOON EVENTS LIMITED at £0 based on Net Assets of £-1.2m and 2.07x industry multiple (adjusted for liquidity).
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Raccoon Events Limited Overview
Raccoon Events Limited is a live company located in guildford, GU1 4LY with a Companies House number of 10170140. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in May 2016, it's largest shareholder is raccoon media group limited with a 100% stake. Raccoon Events Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.
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Raccoon Events Limited Health Check
Pomanda's financial health check has awarded Raccoon Events Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £7m, make it larger than the average company (£1.9m)
- Raccoon Events Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a slower rate (61.8%)
- Raccoon Events Limited
61.8% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Raccoon Events Limited
47.7% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (8.7%)
- Raccoon Events Limited
8.7% - Industry AVG
Employees
with 30 employees, this is above the industry average (6)
30 - Raccoon Events Limited
6 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Raccoon Events Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £234.1k, this is equally as efficient (£213.2k)
- Raccoon Events Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (31 days)
- Raccoon Events Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (18 days)
- Raccoon Events Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raccoon Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Raccoon Events Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.2%, this is a higher level of debt than the average (66.6%)
160.2% - Raccoon Events Limited
66.6% - Industry AVG
RACCOON EVENTS LIMITED financials
Raccoon Events Limited's latest turnover from March 2024 is estimated at £7 million and the company has net assets of -£1.2 million. According to their latest financial statements, Raccoon Events Limited has 30 employees and maintains cash reserves of £367.4 thousand 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 | 0 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -1,211 | |||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -1,211 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | -1,211 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -1,211 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 30 | 24 | 14 | 9 | 9 | |||
| EBITDA* | -1,211 |
* 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 | 23,453 | 21,612 | 13,270 | 6,951 | 6,652 | 1,674 | 2,391 | 0 |
| Intangible Assets | 16,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 243,624 | 243,624 | 243,624 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 283,427 | 265,236 | 256,894 | 6,951 | 6,652 | 1,674 | 2,391 | 0 |
| Stock & work in progress | 0 | 10,413 | 13,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 677,100 | 619,589 | 635,888 | 547,209 | 624,132 | 323,518 | 177,566 | 25,134 |
| Group Debtors | 405,306 | 163,368 | 300,279 | 93,537 | 0 | 0 | 0 | 0 |
| Misc Debtors | 252,627 | 87,716 | 151,296 | 188,042 | 6,631 | 0 | 0 | 0 |
| Cash | 367,448 | 28,568 | 70,843 | 382,920 | 10,253 | 34,136 | 19,991 | 6,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,702,481 | 909,654 | 1,171,306 | 1,211,708 | 641,016 | 357,654 | 197,557 | 32,107 |
| total assets | 1,985,908 | 1,174,890 | 1,428,200 | 1,218,659 | 647,668 | 359,328 | 199,948 | 32,107 |
| Bank overdraft | 25,455 | 25,455 | 25,455 | 27,569 | 20,622 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 599,884 | 440,732 | 359,817 | 57,305 | 32,098 | 137,755 | 92,514 | 33,315 |
| Group/Directors Accounts | 1,069,986 | 115,056 | 230,227 | 212 | 309 | 0 | 0 | 0 |
| other short term finances | 0 | 30,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,455,684 | 937,524 | 854,732 | 833,018 | 593,677 | 0 | 0 | 0 |
| total current liabilities | 3,151,009 | 1,549,517 | 1,470,231 | 918,104 | 646,706 | 137,755 | 92,514 | 33,315 |
| loans | 29,697 | 55,152 | 80,606 | 103,241 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,697 | 55,152 | 80,606 | 103,241 | 0 | 0 | 0 | 0 |
| total liabilities | 3,180,706 | 1,604,669 | 1,550,837 | 1,021,345 | 646,706 | 137,755 | 92,514 | 33,315 |
| net assets | -1,194,798 | -429,779 | -122,637 | 197,314 | 962 | 221,573 | 107,434 | -1,208 |
| total shareholders funds | -1,194,798 | -429,779 | -122,637 | 197,314 | 962 | 221,573 | 107,434 | -1,208 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,211 | |||||||
| Depreciation | 8,165 | 5,645 | 3,852 | 3,016 | 2,798 | 717 | 1,025 | 0 |
| Amortisation | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||
| Stock | -10,413 | -2,587 | 13,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 464,360 | -216,790 | 258,675 | 198,025 | 307,245 | 145,952 | 152,432 | 25,134 |
| Creditors | 159,152 | 80,915 | 302,512 | 25,207 | -105,657 | 45,241 | 59,199 | 33,315 |
| Accruals and Deferred Income | 518,160 | 82,792 | 21,714 | 239,341 | 593,677 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,970 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 243,624 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 954,930 | -115,171 | 230,015 | -97 | 309 | 0 | 0 | 0 |
| Other Short Term Loans | -30,750 | 30,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,455 | -25,454 | -22,635 | 103,241 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 3 | |||||||
| cash and cash equivalents | ||||||||
| cash | 338,880 | -42,275 | -312,077 | 372,667 | -23,883 | 14,145 | 13,018 | 6,973 |
| overdraft | 0 | 0 | -2,114 | 6,947 | 20,622 | 0 | 0 | 0 |
| change in cash | 338,880 | -42,275 | -309,963 | 365,720 | -44,505 | 14,145 | 13,018 | 6,973 |
raccoon events limited Credit Report and Business Information
Raccoon Events Limited Competitor Analysis
Perform a competitor analysis for raccoon events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU1 area or any other competitors across 12 key performance metrics.
raccoon events limited Ownership
RACCOON EVENTS LIMITED group structure
Raccoon Events Limited has no subsidiary companies.
Ultimate parent company
2 parents
RACCOON EVENTS LIMITED
10170140
raccoon events limited directors
Raccoon Events Limited currently has 4 directors. The longest serving directors include Mr Michael Seaman (Jul 2018) and Mr Michael Seaman (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Seaman | England | 45 years | Jul 2018 | - | Director |
| Mr Michael Seaman | England | 45 years | Jul 2018 | - | Director |
| Msr Joanne Tyler-Harrington | England | 48 years | Feb 2020 | - | Director |
| Mr James Emslie | England | 58 years | Sep 2023 | - | Director |
P&L
March 2024turnover
7m
+55%
operating profit
-766k
0%
gross margin
47.7%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2m
+1.78%
total assets
2m
+0.69%
cash
367.4k
+11.86%
net assets
Total assets minus all liabilities
Similar Companies
raccoon events limited company details
company number
10170140
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 bell court, leapale lane, guildford, GU1 4LY
Bank
-
Legal Advisor
-
raccoon events 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 found 1 charges/mortgages relating to raccoon events limited. Currently there are 1 open charges and 0 have been satisfied in the past.
raccoon events 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.
Click to start generating capital raising & share issue transactions for RACCOON EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
raccoon events limited Companies House Filings - See Documents
| date | description | view/download |
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