raviollie limited
raviollie limited Company Information
Company Number
11139685
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
-
Shareholders
oliver greenhalgh
alan greenhalgh
Group Structure
View All
Contact
Registered Address
unit 13, bristol vale trading es, hartcliffe way, bristol, BS3 5RJ
Website
raviollie.co.ukraviollie limited Estimated Valuation
Pomanda estimates the enterprise value of RAVIOLLIE LIMITED at £279.2k based on a Turnover of £673.2k and 0.41x industry multiple (adjusted for size and gross margin).
raviollie limited Estimated Valuation
Pomanda estimates the enterprise value of RAVIOLLIE LIMITED at £82.1k based on an EBITDA of £21.8k and a 3.77x industry multiple (adjusted for size and gross margin).
raviollie limited Estimated Valuation
Pomanda estimates the enterprise value of RAVIOLLIE LIMITED at £0 based on Net Assets of £-44.8k and 2.84x industry multiple (adjusted for liquidity).
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Raviollie Limited Overview
Raviollie Limited is a live company located in bristol, BS3 5RJ with a Companies House number of 11139685. It operates in the other food services sector, SIC Code 56290. Founded in January 2018, it's largest shareholder is oliver greenhalgh with a 95% stake. Raviollie Limited is a young, small sized company, Pomanda has estimated its turnover at £673.2k with rapid growth in recent years.
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Raviollie Limited Health Check
Pomanda's financial health check has awarded Raviollie Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £673.2k, make it smaller than the average company (£910.9k)
- Raviollie Limited
£910.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.7%)
- Raviollie Limited
5.7% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (27.2%)
- Raviollie Limited
27.2% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.1%)
- Raviollie Limited
3.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Raviollie Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Raviollie Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is more efficient (£63.2k)
- Raviollie Limited
£63.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
- Raviollie Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (36 days)
- Raviollie Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raviollie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raviollie Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (69%)
126.8% - Raviollie Limited
69% - Industry AVG
RAVIOLLIE LIMITED financials
Raviollie Limited's latest turnover from March 2023 is estimated at £673.2 thousand and the company has net assets of -£44.8 thousand. According to their latest financial statements, Raviollie Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 8 | 7 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 69,663 | 806 | 665 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,663 | 806 | 665 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,016 | 29,238 | 26,648 | 26,401 | 5,672 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 542 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,441 |
| total current assets | 97,558 | 29,238 | 26,648 | 26,401 | 7,113 |
| total assets | 167,221 | 30,044 | 27,313 | 26,401 | 7,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,894 | 92,481 | 60,583 | 59,544 | 6,907 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 207,894 | 92,481 | 60,583 | 59,544 | 6,907 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,118 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,118 | 0 | 0 | 0 | 0 |
| total liabilities | 212,012 | 92,481 | 60,583 | 59,544 | 6,907 |
| net assets | -44,791 | -62,437 | -33,270 | -33,143 | 206 |
| total shareholders funds | -44,791 | -62,437 | -33,270 | -33,143 | 206 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,320 | 2,590 | 247 | 20,729 | 5,672 |
| Creditors | 115,413 | 31,898 | 1,039 | 52,637 | 6,907 |
| Accruals and Deferred Income | 4,118 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
raviollie limited Credit Report and Business Information
Raviollie Limited Competitor Analysis
Perform a competitor analysis for raviollie limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
raviollie limited Ownership
RAVIOLLIE LIMITED group structure
Raviollie Limited has no subsidiary companies.
Ultimate parent company
RAVIOLLIE LIMITED
11139685
raviollie limited directors
Raviollie Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2023turnover
673.2k
+159%
operating profit
21.8k
0%
gross margin
15.7%
+31.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-44.8k
-0.28%
total assets
167.2k
+4.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
raviollie limited company details
company number
11139685
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
THE NUMBERS STUDIO
auditor
-
address
unit 13, bristol vale trading es, hartcliffe way, bristol, BS3 5RJ
Bank
-
Legal Advisor
-
raviollie limited 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 raviollie limited.
raviollie limited 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.
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raviollie limited Companies House Filings - See Documents
| date | description | view/download |
|---|
