raw innovation & design ltd

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raw innovation & design ltd Company Information

Share RAW INNOVATION & DESIGN LTD

Company Number

11328520

Directors

James Delport

Shareholders

james delport

Group Structure

View All

Industry

Data processing, hosting and related activities

 +1

Registered Address

114 hollybush way, cheshunt, hertfordshire, EN7 6EP

raw innovation & design ltd Estimated Valuation

£57.7k

Pomanda estimates the enterprise value of RAW INNOVATION & DESIGN LTD at £57.7k based on a Turnover of £74.1k and 0.78x industry multiple (adjusted for size and gross margin).

raw innovation & design ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAW INNOVATION & DESIGN LTD at £0 based on an EBITDA of £-5.5k and a 3.98x industry multiple (adjusted for size and gross margin).

raw innovation & design ltd Estimated Valuation

£135

Pomanda estimates the enterprise value of RAW INNOVATION & DESIGN LTD at £135 based on Net Assets of £58 and 2.34x industry multiple (adjusted for liquidity).

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Raw Innovation & Design Ltd Overview

Raw Innovation & Design Ltd is a live company located in hertfordshire, EN7 6EP with a Companies House number of 11328520. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2018, it's largest shareholder is james delport with a 100% stake. Raw Innovation & Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £74.1k with declining growth in recent years.

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Raw Innovation & Design Ltd Health Check

Pomanda's financial health check has awarded Raw Innovation & Design 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £74.1k, make it smaller than the average company (£4.5m)

£74.1k - Raw Innovation & Design Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.8%)

-1% - Raw Innovation & Design Ltd

10.8% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (61.8%)

31.5% - Raw Innovation & Design Ltd

61.8% - Industry AVG

profitability

Profitability

an operating margin of -7.4% make it less profitable than the average company (4.3%)

-7.4% - Raw Innovation & Design Ltd

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Raw Innovation & Design Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £67k, the company has an equivalent pay structure (£67k)

£67k - Raw Innovation & Design Ltd

£67k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.1k, this is less efficient (£154.2k)

£74.1k - Raw Innovation & Design Ltd

£154.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (42 days)

94 days - Raw Innovation & Design Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (41 days)

122 days - Raw Innovation & Design Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raw Innovation & Design Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raw Innovation & Design Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (61.1%)

99.7% - Raw Innovation & Design Ltd

61.1% - Industry AVG

RAW INNOVATION & DESIGN LTD financials

EXPORTms excel logo

Raw Innovation & Design Ltd's latest turnover from April 2024 is estimated at £74.1 thousand and the company has net assets of £58. According to their latest financial statements, Raw Innovation & Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover74,06468,46365,37076,49140,03438,466
Other Income Or Grants
Cost Of Sales50,72749,29345,87847,37925,09127,126
Gross Profit23,33619,17019,49229,11114,94311,340
Admin Expenses28,78821,21014,45027,00512,86211,249
Operating Profit-5,452-2,0405,0422,1062,08191
Interest Payable
Interest Receivable
Pre-Tax Profit-5,452-2,0405,0422,1062,08191
Tax-958-400-395-17
Profit After Tax-5,452-2,0404,0841,7061,68674
Dividends Paid
Retained Profit-5,452-2,0404,0841,7061,68674
Employee Costs67,00759,96855,22350,40654,02051,694
Number Of Employees111111
EBITDA*-5,452-2,0405,0422,1062,08191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1
Stock & work in progress
Trade Debtors19,22019,90319,72231,0426,1554,304
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets19,22019,90319,72231,0426,1554,304
total assets19,22019,90319,72231,0426,1554,305
Bank overdraft
Bank loan
Trade Creditors 17,0818,14812,17227,5764,3954,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,0818,14812,17227,5764,3954,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,0816,245
provisions
total long term liabilities2,0816,245
total liabilities19,16214,39312,17227,5764,3954,231
net assets585,5107,5503,4661,76074
total shareholders funds585,5107,5503,4661,76074
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-5,452-2,0405,0422,1062,08191
Depreciation
Amortisation
Tax-958-400-395-17
Stock
Debtors-683181-11,32024,8871,8514,304
Creditors8,933-4,024-15,40423,1811644,231
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,164-6,245-11
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,1646,245
share issue
interest
cash flow from financing-4,1646,245
cash and cash equivalents
cash
overdraft
change in cash

raw innovation & design ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Raw Innovation & Design Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raw innovation & design ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.

raw innovation & design ltd Ownership

RAW INNOVATION & DESIGN LTD group structure

Raw Innovation & Design Ltd has no subsidiary companies.

Ultimate parent company

RAW INNOVATION & DESIGN LTD

11328520

RAW INNOVATION & DESIGN LTD Shareholders

james delport 100%

raw innovation & design ltd directors

Raw Innovation & Design Ltd currently has 1 director, Mr James Delport serving since Apr 2018.

officercountryagestartendrole
Mr James DelportUnited Kingdom41 years Apr 2018- Director

P&L

April 2024

turnover

74.1k

+8%

operating profit

-5.5k

0%

gross margin

31.6%

+12.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

58

-0.99%

total assets

19.2k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

raw innovation & design ltd company details

company number

11328520

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

63120 - Web portals

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

114 hollybush way, cheshunt, hertfordshire, EN7 6EP

Bank

-

Legal Advisor

-

raw innovation & design 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 raw innovation & design ltd.

raw innovation & design 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.

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raw innovation & design ltd Companies House Filings - See Documents

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