raba ltd

1

raba ltd Company Information

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Company Number

10856296

Website

-

Registered Address

89 sandon road, southport, PR8 4QD

Industry

Other personal service activities n.e.c.

 

Telephone

01704566286

Next Accounts Due

May 2025

Group Structure

View All

Shareholders

rajeevkumar karimpolil kunjumon 100%

raba ltd Estimated Valuation

£20k

Pomanda estimates the enterprise value of RABA LTD at £20k based on a Turnover of £40.6k and 0.49x industry multiple (adjusted for size and gross margin).

raba ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RABA LTD at £0 based on an EBITDA of £-4.6k and a 3.21x industry multiple (adjusted for size and gross margin).

raba ltd Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of RABA LTD at £5.1k based on Net Assets of £2.5k and 2.03x industry multiple (adjusted for liquidity).

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Raba Ltd Overview

Raba Ltd is a live company located in southport, PR8 4QD with a Companies House number of 10856296. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2017, it's largest shareholder is rajeevkumar karimpolil kunjumon with a 100% stake. Raba Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.6k with declining growth in recent years.

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Raba Ltd Health Check

Pomanda's financial health check has awarded Raba Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £40.6k, make it smaller than the average company (£851.1k)

£40.6k - Raba Ltd

£851.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)

-11% - Raba Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.7%)

20.5% - Raba Ltd

41.7% - Industry AVG

profitability

Profitability

an operating margin of -11.2% make it less profitable than the average company (6.2%)

-11.2% - Raba Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Raba Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Raba Ltd

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.6k, this is less efficient (£82.9k)

£40.6k - Raba Ltd

£82.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (28 days)

95 days - Raba Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (39 days)

58 days - Raba Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raba Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raba Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (44%)

95.7% - Raba Ltd

44% - Industry AVG

RABA LTD financials

EXPORTms excel logo

Raba Ltd's latest turnover from August 2023 is estimated at £40.6 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Raba Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Jul 2019Jul 2018
Turnover40,58533,05033,48958,41662,24187,056
Other Income Or Grants000000
Cost Of Sales32,26226,76827,53947,08650,16469,885
Gross Profit8,3246,2825,95011,33012,07717,172
Admin Expenses12,8896,123-15511,27310,97915,872
Operating Profit-4,5651596,105571,0981,300
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-4,5651596,105571,0981,300
Tax0-30-1,160-11-209-247
Profit After Tax-4,5651294,945468891,053
Dividends Paid000000
Retained Profit-4,5651294,945468891,053
Employee Costs29,93228,37127,78426,20526,84025,663
Number Of Employees111111
EBITDA*-4,5651596,105571,0981,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Jul 2019Jul 2018
Tangible Assets47,00047,00047,00047,00030,50035,500
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets47,00047,00047,00047,00030,50035,500
Stock & work in progress000000
Trade Debtors10,5998,0699,5876,21210,86411,965
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets10,5998,0699,5876,21210,86411,965
total assets57,59955,06956,58753,21241,36447,465
Bank overdraft000000
Bank loan000000
Trade Creditors 5,1465,2571,90451,22439,42246,412
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities5,1465,2571,90451,22439,42246,412
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities49,95642,75047,750000
provisions000000
total long term liabilities49,95642,75047,750000
total liabilities55,10248,00749,65451,22439,42246,412
net assets2,4977,0626,9331,9881,9421,053
total shareholders funds2,4977,0626,9331,9881,9421,053
Aug 2023Aug 2022Aug 2021Aug 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-4,5651596,105571,0981,300
Depreciation000000
Amortisation000000
Tax0-30-1,160-11-209-247
Stock000000
Debtors2,530-1,5183,375-4,652-1,10111,965
Creditors-1113,353-49,32011,802-6,99046,412
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-7,2065,000-47,75016,500-5,00035,500
Investing Activities
capital expenditure000-16,5005,000-35,500
Change in Investments000000
cash flow from investments000-16,5005,000-35,500
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities7,206-5,00047,750000
share issue000000
interest000000
cash flow from financing7,206-5,00047,750000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

raba ltd 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 raba ltd. Get real-time insights into raba ltd's credit score, group structure and payment trends.

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Raba Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raba ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.

raba ltd Ownership

RABA LTD group structure

Raba Ltd has no subsidiary companies.

Ultimate parent company

RABA LTD

10856296

RABA LTD Shareholders

rajeevkumar karimpolil kunjumon 100%

raba ltd directors

Raba Ltd currently has 1 director, Mr Rajeevkumar Karimpolil Kunjumon serving since Jul 2017.

officercountryagestartendrole
Mr Rajeevkumar Karimpolil KunjumonEngland39 years Jul 2017- Director

P&L

August 2023

turnover

40.6k

+23%

operating profit

-4.6k

0%

gross margin

20.6%

+7.9%

turnover

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

Balance Sheet

August 2023

net assets

2.5k

-0.65%

total assets

57.6k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

raba ltd company details

company number

10856296

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

89 sandon road, southport, PR8 4QD

Bank

-

Legal Advisor

-

raba 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 raba ltd.

charges

raba ltd Companies House Filings - See Documents

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