rayden.earth ltd
rayden.earth ltd Company Information
Company Number
10763997
Next Accounts
Apr 2025
Directors
Shareholders
artists society limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+3Registered Address
3rd floor 207 regent street, london, W1B 3HH
Website
-rayden.earth ltd Estimated Valuation
Pomanda estimates the enterprise value of RAYDEN.EARTH LTD at £12.8k based on a Turnover of £40.3k and 0.32x industry multiple (adjusted for size and gross margin).
rayden.earth ltd Estimated Valuation
Pomanda estimates the enterprise value of RAYDEN.EARTH LTD at £0 based on an EBITDA of £-358.7k and a 3.08x industry multiple (adjusted for size and gross margin).
rayden.earth ltd Estimated Valuation
Pomanda estimates the enterprise value of RAYDEN.EARTH LTD at £0 based on Net Assets of £-406k and 2.09x industry multiple (adjusted for liquidity).
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Rayden.earth Ltd Overview
Rayden.earth Ltd is a dissolved company that was located in london, W1B 3HH with a Companies House number of 10763997. It operated in the manufacture of motor vehicles sector, SIC Code 29100. Founded in May 2017, it's largest shareholder was artists society limited with a 100% stake. The last turnover for Rayden.earth Ltd was estimated at £40.3k.
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Rayden.earth Ltd Health Check
Pomanda's financial health check has awarded Rayden.Earth Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £40.3k, make it smaller than the average company (£12.8m)
- Rayden.earth Ltd
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rayden.earth Ltd
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Rayden.earth Ltd
24.1% - Industry AVG
Profitability
an operating margin of -889.8% make it less profitable than the average company (3.7%)
- Rayden.earth Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- Rayden.earth Ltd
113 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Rayden.earth Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£171.8k)
- Rayden.earth Ltd
£171.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rayden.earth Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (42 days)
- Rayden.earth Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rayden.earth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (14 weeks)
171 weeks - Rayden.earth Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1961.1%, this is a higher level of debt than the average (65.3%)
1961.1% - Rayden.earth Ltd
65.3% - Industry AVG
RAYDEN.EARTH LTD financials
Rayden.Earth Ltd's latest turnover from May 2020 is estimated at £40.3 thousand and the company has net assets of -£406 thousand. According to their latest financial statements, we estimate that Rayden.Earth Ltd has 1 employee and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Turnover | 101,026 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 99,613 | ||
| Gross Profit | 1,413 | ||
| Admin Expenses | 1,325 | ||
| Operating Profit | 88 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 88 | ||
| Tax | -16 | ||
| Profit After Tax | 72 | ||
| Dividends Paid | |||
| Retained Profit | 72 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 88 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,000 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,000 | ||
| Stock & work in progress | |||
| Trade Debtors | 7,535 | ||
| Group Debtors | |||
| Misc Debtors | 230 | 1,000 | |
| Cash | 20,587 | 3,054 | |
| misc current assets | |||
| total current assets | 20,817 | 7,535 | 4,054 |
| total assets | 21,817 | 7,535 | 4,054 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,238 | 55,874 | 2,982 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,238 | 55,874 | 2,982 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 421,608 | ||
| provisions | |||
| total long term liabilities | 421,608 | ||
| total liabilities | 427,846 | 55,874 | 2,982 |
| net assets | -406,029 | -48,339 | 1,072 |
| total shareholders funds | -406,029 | -48,339 | 1,072 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 88 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | -16 | ||
| Stock | |||
| Debtors | -7,305 | 6,535 | 1,000 |
| Creditors | -49,636 | 52,892 | 2,982 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 2,054 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 421,608 | ||
| share issue | |||
| interest | |||
| cash flow from financing | 1,000 | ||
| cash and cash equivalents | |||
| cash | 20,587 | -3,054 | 3,054 |
| overdraft | |||
| change in cash | 20,587 | -3,054 | 3,054 |
rayden.earth ltd Credit Report and Business Information
Rayden.earth Ltd Competitor Analysis
Perform a competitor analysis for rayden.earth ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.
rayden.earth ltd Ownership
RAYDEN.EARTH LTD group structure
Rayden.Earth Ltd has no subsidiary companies.
Ultimate parent company
RAYDEN.EARTH LTD
10763997
rayden.earth ltd directors
Rayden.Earth Ltd currently has 1 director, Mr Maciej Bialek serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maciej Bialek | Malta | 40 years | Feb 2019 | - | Director |
P&L
May 2020turnover
40.3k
-80%
operating profit
-358.7k
0%
gross margin
24.1%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-406k
+7.4%
total assets
21.8k
+1.9%
cash
20.6k
0%
net assets
Total assets minus all liabilities
rayden.earth ltd company details
company number
10763997
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
29100 - Manufacture of motor vehicles
71121 - Engineering design activities for industrial process and production
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
ring gp ltd (August 2019)
accountant
-
auditor
-
address
3rd floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
rayden.earth ltd 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 rayden.earth ltd.
rayden.earth ltd 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 RAYDEN.EARTH LTD. This can take several minutes, an email will notify you when this has completed.
rayden.earth ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
