the rama uk investment ltd
the rama uk investment ltd Company Information
Company Number
11121062
Next Accounts
Sep 2025
Shareholders
ali murat korkmaz
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
23 cavendish place, eastbourne, BN21 3EJ
Website
-the rama uk investment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RAMA UK INVESTMENT LTD at £256.4k based on a Turnover of £507.3k and 0.51x industry multiple (adjusted for size and gross margin).
the rama uk investment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RAMA UK INVESTMENT LTD at £0 based on an EBITDA of £-47k and a 3.33x industry multiple (adjusted for size and gross margin).
the rama uk investment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RAMA UK INVESTMENT LTD at £5.3k based on Net Assets of £2.7k and 1.96x industry multiple (adjusted for liquidity).
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The Rama Uk Investment Ltd Overview
The Rama Uk Investment Ltd is a live company located in eastbourne, BN21 3EJ with a Companies House number of 11121062. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2017, it's largest shareholder is ali murat korkmaz with a 100% stake. The Rama Uk Investment Ltd is a young, small sized company, Pomanda has estimated its turnover at £507.3k with declining growth in recent years.
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The Rama Uk Investment Ltd Health Check
Pomanda's financial health check has awarded The Rama Uk Investment Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £507.3k, make it smaller than the average company (£1.2m)
- The Rama Uk Investment Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.9%)
- The Rama Uk Investment Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
- The Rama Uk Investment Ltd
42% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (6.4%)
- The Rama Uk Investment Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- The Rama Uk Investment Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- The Rama Uk Investment Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is more efficient (£104.2k)
- The Rama Uk Investment Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
- The Rama Uk Investment Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 447 days, this is slower than average (40 days)
- The Rama Uk Investment Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Rama Uk Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Rama Uk Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (48%)
99.5% - The Rama Uk Investment Ltd
48% - Industry AVG
THE RAMA UK INVESTMENT LTD financials
The Rama Uk Investment Ltd's latest turnover from December 2023 is estimated at £507.3 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that The Rama Uk Investment Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 494,087 | 499,087 | 504,087 | 509,087 | 514,087 | 519,087 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 494,087 | 499,087 | 504,087 | 509,087 | 514,087 | 519,087 |
| Stock & work in progress | ||||||
| Trade Debtors | 5,508 | 48,707 | 99,982 | 50,642 | 30,520 | 21,186 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 5,508 | 48,707 | 99,982 | 50,642 | 30,520 | 21,186 |
| total assets | 499,595 | 547,794 | 604,069 | 559,729 | 544,607 | 540,273 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 494,405 | 496,861 | 534,110 | 533,924 | 526,647 | 527,032 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 494,405 | 496,861 | 534,110 | 533,924 | 526,647 | 527,032 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,496 | 1,200 | 960 | 960 | ||
| other liabilities | 30,000 | |||||
| provisions | ||||||
| total long term liabilities | 2,496 | 1,200 | 30,960 | 960 | ||
| total liabilities | 496,901 | 498,061 | 565,070 | 533,924 | 527,607 | 527,032 |
| net assets | 2,694 | 49,733 | 38,999 | 25,805 | 17,000 | 13,241 |
| total shareholders funds | 2,694 | 49,733 | 38,999 | 25,805 | 17,000 | 13,241 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -43,199 | -51,275 | 49,340 | 20,122 | 9,334 | 21,186 |
| Creditors | -2,456 | -37,249 | 186 | 7,277 | -385 | 527,032 |
| Accruals and Deferred Income | 1,296 | 240 | 960 | -960 | 960 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | -30,000 | 30,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
the rama uk investment ltd Credit Report and Business Information
The Rama Uk Investment Ltd Competitor Analysis
Perform a competitor analysis for the rama uk investment ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.
the rama uk investment ltd Ownership
THE RAMA UK INVESTMENT LTD group structure
The Rama Uk Investment Ltd has no subsidiary companies.
Ultimate parent company
THE RAMA UK INVESTMENT LTD
11121062
the rama uk investment ltd directors
The Rama Uk Investment Ltd currently has 2 directors. The longest serving directors include Mr Kenan Ulas (Apr 2020) and Miss Asli Korkmaz (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenan Ulas | England | 46 years | Apr 2020 | - | Director |
| Miss Asli Korkmaz | England | 30 years | Nov 2022 | - | Director |
P&L
December 2023turnover
507.3k
-15%
operating profit
-47k
0%
gross margin
20.6%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7k
-0.95%
total assets
499.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
the rama uk investment ltd company details
company number
11121062
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
amk sphere ltd (November 2019)
accountant
-
auditor
-
address
23 cavendish place, eastbourne, BN21 3EJ
Bank
-
Legal Advisor
-
the rama uk investment 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 the rama uk investment ltd.
the rama uk investment 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 THE RAMA UK INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
the rama uk investment ltd Companies House Filings - See Documents
| date | description | view/download |
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