Pomanda estimates the enterprise value of RAANS ROAD DEVELOPMENT LIMITED at £185.2k based on a Turnover of £382k and 0.48x industry multiple (adjusted for size and gross margin).
raans road development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAANS ROAD DEVELOPMENT LIMITED at £0 based on an EBITDA of £-103.3k and a 3.7x industry multiple (adjusted for size and gross margin).
raans road development limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of RAANS ROAD DEVELOPMENT LIMITED at £7.9m based on Net Assets of £5.7m and 1.39x industry multiple (adjusted for liquidity).
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Raans Road Development LimitedOverview
Raans Road Development Limited is a live company located in amersham, HP6 6JQ with a Companies House number of 10274059. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is
iq glass group limited
with a 100% stake. Raans Road Development Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£382k with
declining
growth in recent years.
Pomanda's financial health check has awarded Raans Road Development Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £382k, make it smaller than the average company (£2.3m)
£382k - Raans Road Development Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6%)
-40% - Raans Road Development Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Raans Road Development Limited
26.2% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (7.5%)
-27.2% - Raans Road Development Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Raans Road Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Raans Road Development Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is less efficient (£278.4k)
£127.3k - Raans Road Development Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Raans Road Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Raans Road Development Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raans Road Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (11 weeks)
99 weeks - Raans Road Development Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (73.8%)
13.8% - Raans Road Development Limited
73.8% - Industry AVG
RAANS ROAD DEVELOPMENT LIMITED financials
EXPORT
Raans Road Development Limited's latest turnover from March 2024 is estimated at £382 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Raans Road Development Limited has 3 employees and maintains cash reserves of £398 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
Jul 2018
Jul 2017
Turnover
381,994
283,275
349,753
1,748,352
345,836
1,115,509
1,218,684
76,704
Other Income Or Grants
Cost Of Sales
281,780
209,991
264,097
1,320,963
252,725
800,739
871,429
53,334
Gross Profit
100,214
73,284
85,656
427,390
93,111
314,770
347,255
23,370
Admin Expenses
204,029
75,235
-85,491
-2,848,468
-3,533,371
304,560
340,918
-46,528
Operating Profit
-103,815
-1,951
171,147
3,275,858
3,626,482
10,210
6,337
69,898
Interest Payable
Interest Receivable
19,581
14,433
2,838
217
42
547
734
280
Pre-Tax Profit
-84,234
12,481
173,985
3,276,075
3,626,525
10,757
7,070
70,178
Tax
-2,371
-33,057
-622,454
-689,040
-2,044
-1,343
-13,334
Profit After Tax
-84,234
10,110
140,928
2,653,621
2,937,485
8,713
5,727
56,844
Dividends Paid
Retained Profit
-84,234
10,110
140,928
2,653,621
2,937,485
8,713
5,727
56,844
Employee Costs
144,828
137,840
133,359
129,816
130,262
170,022
211,576
41,631
Number Of Employees
3
3
3
3
3
4
5
1
EBITDA*
-103,255
-1,152
172,213
3,277,279
3,627,453
10,210
6,337
69,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Tangible Assets
1,838
2,398
3,197
4,263
5,684
Intangible Assets
Investments & Other
6,250,000
6,250,000
6,250,000
6,250,000
6,250,000
3,154,089
3,139,363
Debtors (Due After 1 year)
Total Fixed Assets
6,251,838
6,252,398
6,253,197
6,254,263
6,255,684
3,154,089
3,139,363
Stock & work in progress
3,854,998
4,844,580
Trade Debtors
13,579
233,775
279
8,000
Group Debtors
261,319
Misc Debtors
1,880
32,455
74,142
87,562
232,759
113,750
Cash
397,990
347,935
331,262
425,652
8,626
76,033
69,766
223,673
misc current assets
total current assets
397,990
361,514
333,142
691,882
344,087
4,018,593
5,147,384
345,423
total assets
6,649,828
6,613,912
6,586,339
6,946,145
6,599,771
7,172,682
5,147,384
3,484,786
Bank overdraft
Bank loan
Trade Creditors
7,828
3,143
3,582
178,511
3,838
71
25,344
6,936
Group/Directors Accounts
2,494,150
6,965,918
4,563,755
3,283,755
other short term finances
hp & lease commitments
other current liabilities
201,215
85,750
67,848
533,342
520,842
134,409
494,714
37,251
total current liabilities
209,043
88,893
71,430
711,853
3,018,830
7,100,398
5,083,813
3,327,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
710,591
710,591
710,591
570,902
571,172
total long term liabilities
710,591
710,591
710,591
570,902
571,172
total liabilities
919,634
799,484
782,021
1,282,755
3,590,002
7,100,398
5,083,813
3,327,942
net assets
5,730,194
5,814,428
5,804,318
5,663,390
3,009,769
72,284
63,571
156,844
total shareholders funds
5,730,194
5,814,428
5,804,318
5,663,390
3,009,769
72,284
63,571
156,844
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-103,815
-1,951
171,147
3,275,858
3,626,482
10,210
6,337
69,898
Depreciation
560
799
1,066
1,421
971
Amortisation
Tax
-2,371
-33,057
-622,454
-689,040
-2,044
-1,343
-13,334
Stock
-3,854,998
-989,582
4,844,580
Debtors
-13,579
11,699
-264,350
-69,231
247,899
-145,476
111,288
121,750
Creditors
4,685
-439
-174,929
174,673
3,767
-25,273
18,408
6,936
Accruals and Deferred Income
115,465
17,902
-465,494
12,500
386,433
-360,305
457,463
37,251
Deferred Taxes & Provisions
139,689
-270
571,172
Cash flow from operations
30,474
2,241
-97,228
2,910,959
7,506,884
757,646
-4,475,003
-20,999
Investing Activities
capital expenditure
-6,655
Change in Investments
3,095,911
3,154,089
-3,139,363
3,139,363
cash flow from investments
-3,102,566
-3,154,089
3,139,363
-3,139,363
Financing Activities
Bank loans
Group/Directors Accounts
-2,494,150
-4,471,768
2,402,163
1,280,000
3,283,755
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99,000
100,000
interest
19,581
14,433
2,838
217
42
547
734
280
cash flow from financing
19,581
14,433
2,838
-2,493,933
-4,471,726
2,402,710
1,181,734
3,384,035
cash and cash equivalents
cash
50,055
16,673
-94,390
417,026
-67,407
6,267
-153,907
223,673
overdraft
change in cash
50,055
16,673
-94,390
417,026
-67,407
6,267
-153,907
223,673
raans road development 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 raans road development limited. Get real-time insights into raans road development limited's credit score, group structure and payment trends.
Raans Road Development Limited Competitor Analysis
Perform a competitor analysis for raans road development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
raans road development limited Ownership
RAANS ROAD DEVELOPMENT LIMITED group structure
Raans Road Development Limited has no subsidiary companies.
raans road development 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 raans road development limited. Currently there are 0 open charges and 1 have been satisfied in the past.
raans road development 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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raans road development limitedCompanies House Filings - See Documents
