rayne limited
rayne limited Company Information
Company Number
11257539
Next Accounts
Jun 2025
Shareholders
mark anthony david harding
rakaya shayna harding
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7a potterton lane, barwick-in-elmet, leeds, west yorkshire, LS154DU
Website
https://rayneshoes.co.ukrayne limited Estimated Valuation
Pomanda estimates the enterprise value of RAYNE LIMITED at £595k based on a Turnover of £200.4k and 2.97x industry multiple (adjusted for size and gross margin).
rayne limited Estimated Valuation
Pomanda estimates the enterprise value of RAYNE LIMITED at £1.2m based on an EBITDA of £191.8k and a 6.28x industry multiple (adjusted for size and gross margin).
rayne limited Estimated Valuation
Pomanda estimates the enterprise value of RAYNE LIMITED at £878.2k based on Net Assets of £548.2k and 1.6x industry multiple (adjusted for liquidity).
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Rayne Limited Overview
Rayne Limited is a live company located in leeds, LS154DU with a Companies House number of 11257539. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is mark anthony david harding with a 50% stake. Rayne Limited is a young, micro sized company, Pomanda has estimated its turnover at £200.4k with unknown growth in recent years.
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Rayne Limited Health Check
Pomanda's financial health check has awarded Rayne Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £200.4k, make it smaller than the average company (£896.8k)
- Rayne Limited
£896.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rayne Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Rayne Limited
68.9% - Industry AVG
Profitability
an operating margin of 95.7% make it more profitable than the average company (26.3%)
- Rayne Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rayne Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Rayne Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£195k)
- Rayne Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (25 days)
- Rayne Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (30 days)
- Rayne Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 9702 days, this is more than average (418 days)
- Rayne Limited
418 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Rayne Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (64.8%)
83.3% - Rayne Limited
64.8% - Industry AVG
RAYNE LIMITED financials
Rayne Limited's latest turnover from September 2023 is estimated at £200.4 thousand and the company has net assets of £548.2 thousand. According to their latest financial statements, Rayne Limited has 2 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1,590,000 | 1,281,910 | 630,000 | 375,000 | 300,000 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,590,000 | 1,281,910 | 630,000 | 375,000 | 300,000 | |
| Stock & work in progress | 1,659,058 | 165,434 | 5,992 | |||
| Trade Debtors | 5,011 | |||||
| Group Debtors | ||||||
| Misc Debtors | 5,100 | 1,425 | ||||
| Cash | 13,840 | 38,915 | 4,056 | 260 | 1,676 | 2 |
| misc current assets | ||||||
| total current assets | 1,683,009 | 205,774 | 10,048 | 260 | 1,676 | 2 |
| total assets | 3,273,009 | 1,487,684 | 640,048 | 375,260 | 301,676 | 2 |
| Bank overdraft | 17,481 | 9,552 | 53,131 | 3,131 | ||
| Bank loan | 4,404 | |||||
| Trade Creditors | 21,977 | |||||
| Group/Directors Accounts | 510,097 | 174,473 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 83,780 | 31,147 | 206,018 | 80,351 | 81,760 | |
| total current liabilities | 633,335 | 215,172 | 259,149 | 83,482 | 86,164 | |
| loans | 1,956,188 | 806,610 | 148,568 | 151,699 | 153,293 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 135,268 | 66,636 | 42,114 | 25,786 | 11,536 | |
| total long term liabilities | 2,091,456 | 873,246 | 190,682 | 177,485 | 164,829 | |
| total liabilities | 2,724,791 | 1,088,418 | 449,831 | 260,967 | 250,993 | |
| net assets | 548,218 | 399,266 | 190,217 | 114,293 | 50,683 | 2 |
| total shareholders funds | 548,218 | 399,266 | 190,217 | 114,293 | 50,683 | 2 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 1,493,624 | 159,442 | 5,992 | |||
| Debtors | 8,686 | 1,425 | ||||
| Creditors | 21,977 | |||||
| Accruals and Deferred Income | 52,633 | -174,871 | 125,667 | -1,409 | 81,760 | |
| Deferred Taxes & Provisions | 68,632 | 24,522 | 16,328 | 14,250 | 11,536 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 308,090 | 651,910 | 255,000 | 75,000 | 300,000 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -4,404 | 4,404 | ||||
| Group/Directors Accounts | 335,624 | 174,473 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 1,149,578 | 658,042 | -3,131 | -1,594 | 153,293 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -25,075 | 34,859 | 3,796 | -1,416 | 1,674 | 2 |
| overdraft | 7,929 | -43,579 | 50,000 | 3,131 | ||
| change in cash | -33,004 | 78,438 | -46,204 | -4,547 | 1,674 | 2 |
rayne limited Credit Report and Business Information
Rayne Limited Competitor Analysis
Perform a competitor analysis for rayne limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.
rayne limited Ownership
RAYNE LIMITED group structure
Rayne Limited has no subsidiary companies.
Ultimate parent company
RAYNE LIMITED
11257539
rayne limited directors
Rayne Limited currently has 2 directors. The longest serving directors include Mr Mark Harding (Mar 2018) and Mrs Rakaya Harding (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harding | England | 37 years | Mar 2018 | - | Director |
| Mrs Rakaya Harding | England | 33 years | Mar 2018 | - | Director |
P&L
September 2023turnover
200.4k
+406%
operating profit
191.8k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
548.2k
+0.37%
total assets
3.3m
+1.2%
cash
13.8k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
rayne limited company details
company number
11257539
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CADISHEAD ACCOUNTANCY SERVICES LIMITED
auditor
-
address
7a potterton lane, barwick-in-elmet, leeds, west yorkshire, LS154DU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rayne 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 found 51 charges/mortgages relating to rayne limited. Currently there are 33 open charges and 18 have been satisfied in the past.
rayne 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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rayne limited Companies House Filings - See Documents
| date | description | view/download |
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