Pomanda estimates the enterprise value of ERRAJI INVESTMENTS LTD at £133.5k based on a Turnover of £275.1k and 0.49x industry multiple (adjusted for size and gross margin).
erraji investments ltdEstimated Valuation
£18.6k
Pomanda estimates the enterprise value of ERRAJI INVESTMENTS LTD at £18.6k based on an EBITDA of £5k and a 3.7x industry multiple (adjusted for size and gross margin).
erraji investments ltdEstimated Valuation
£19.8k
Pomanda estimates the enterprise value of ERRAJI INVESTMENTS LTD at £19.8k based on Net Assets of £14.3k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Erraji Investments LtdOverview
Erraji Investments Ltd is a live company located in telford, TF7 4JR with a Companies House number of 10949580. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder is
emma elizabeth scott
with a 100% stake. Erraji Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£275.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Erraji Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £275.1k, make it smaller than the average company (£2.2m)
£275.1k - Erraji Investments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.5%)
34% - Erraji Investments Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Erraji Investments Ltd
26.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7%)
1.8% - Erraji Investments Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Erraji Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Erraji Investments Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£275.1k)
£275.1k - Erraji Investments Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Erraji Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Erraji Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Erraji Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Erraji Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (72.9%)
86.3% - Erraji Investments Ltd
72.9% - Industry AVG
ERRAJI INVESTMENTS LTD financials
EXPORT
Erraji Investments Ltd's latest turnover from September 2023 is estimated at £275.1 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Erraji Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
275,095
270,562
264,232
114,341
113,861
118,562
Other Income Or Grants
Cost Of Sales
202,466
202,461
201,914
86,096
82,786
84,108
Gross Profit
72,629
68,101
62,318
28,245
31,075
34,454
Admin Expenses
67,590
64,388
32,004
14,119
36,245
47,758
Operating Profit
5,039
3,713
30,314
14,126
-5,170
-13,304
Interest Payable
5,064
3,713
2,745
1,373
Interest Receivable
20
20
Pre-Tax Profit
-25
27,569
12,753
-5,150
-13,284
Tax
-5,238
-2,423
Profit After Tax
-25
22,331
10,330
-5,150
-13,284
Dividends Paid
Retained Profit
-25
22,331
10,330
-5,150
-13,284
Employee Costs
47,669
44,890
44,257
43,212
42,555
42,142
Number Of Employees
1
1
1
1
1
1
EBITDA*
5,039
3,713
30,374
14,186
-5,110
-13,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
60
120
180
Intangible Assets
Investments & Other
50,000
50,000
50,000
50,000
50
150
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
50,000
50,060
170
330
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
54,158
54,158
54,158
54,158
8,702
13,621
Cash
13
101
5,230
misc current assets
total current assets
54,158
54,158
54,158
54,171
8,803
18,851
total assets
104,158
104,158
104,158
104,231
8,973
19,181
Bank overdraft
25
Bank loan
Trade Creditors
1,250
720
1,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,331
19,301
19,301
15,885
1,358
total current liabilities
20,356
19,301
19,301
17,135
2,078
1,500
loans
45,000
45,000
45,000
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,500
25,530
25,530
50,100
25,229
30,865
provisions
total long term liabilities
69,500
70,530
70,530
95,100
25,229
30,865
total liabilities
89,856
89,831
89,831
112,235
27,307
32,365
net assets
14,302
14,327
14,327
-8,004
-18,334
-13,184
total shareholders funds
14,302
14,327
14,327
-8,004
-18,334
-13,184
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
5,039
3,713
30,314
14,126
-5,170
-13,304
Depreciation
60
60
60
60
Amortisation
Tax
-5,238
-2,423
Stock
Debtors
45,456
-4,919
13,621
Creditors
-1,250
530
-780
1,500
Accruals and Deferred Income
1,030
3,416
14,527
1,358
Deferred Taxes & Provisions
Cash flow from operations
6,069
3,713
27,302
-18,636
387
-25,365
Investing Activities
capital expenditure
-240
Change in Investments
49,950
-100
150
cash flow from investments
-49,950
100
-390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
45,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,030
-24,570
24,871
-5,636
30,865
share issue
100
interest
-5,064
-3,713
-2,745
-1,373
20
20
cash flow from financing
-6,094
-3,713
-27,315
68,498
-5,616
30,985
cash and cash equivalents
cash
-13
-88
-5,129
5,230
overdraft
25
change in cash
-25
-13
-88
-5,129
5,230
erraji investments 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 erraji investments ltd. Get real-time insights into erraji investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for erraji investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TF7 area or any other competitors across 12 key performance metrics.
erraji investments ltd Ownership
ERRAJI INVESTMENTS LTD group structure
Erraji Investments Ltd has 5 subsidiary companies.
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 erraji investments ltd.
erraji investments 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 ERRAJI INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
erraji investments ltdCompanies House Filings - See Documents
