raba ltd
raba ltd Company Information
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
Directors
Shareholders
rajeevkumar karimpolil kunjumon 100%
raba ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £40.6k, make it smaller than the average company (£851.1k)
- Raba Ltd
£851.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)
- Raba Ltd
6.1% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
- Raba Ltd
41.7% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (6.2%)
- Raba Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Raba Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Raba Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£82.9k)
- Raba Ltd
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (28 days)
- Raba Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (39 days)
- Raba Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raba Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raba Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 47,000 | 47,000 | 47,000 | 47,000 | 30,500 | 35,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,000 | 47,000 | 47,000 | 47,000 | 30,500 | 35,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,599 | 8,069 | 9,587 | 6,212 | 10,864 | 11,965 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,599 | 8,069 | 9,587 | 6,212 | 10,864 | 11,965 |
| total assets | 57,599 | 55,069 | 56,587 | 53,212 | 41,364 | 47,465 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,146 | 5,257 | 1,904 | 51,224 | 39,422 | 46,412 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,146 | 5,257 | 1,904 | 51,224 | 39,422 | 46,412 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,956 | 42,750 | 47,750 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,956 | 42,750 | 47,750 | 0 | 0 | 0 |
| total liabilities | 55,102 | 48,007 | 49,654 | 51,224 | 39,422 | 46,412 |
| net assets | 2,497 | 7,062 | 6,933 | 1,988 | 1,942 | 1,053 |
| total shareholders funds | 2,497 | 7,062 | 6,933 | 1,988 | 1,942 | 1,053 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,530 | -1,518 | 3,375 | -4,652 | -1,101 | 11,965 |
| Creditors | -111 | 3,353 | -49,320 | 11,802 | -6,990 | 46,412 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 7,206 | -5,000 | 47,750 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
raba ltd Credit Report and Business Information
Raba Ltd Competitor Analysis
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 directors
Raba Ltd currently has 1 director, Mr Rajeevkumar Karimpolil Kunjumon serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajeevkumar Karimpolil Kunjumon | England | 39 years | Jul 2017 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
raba ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
