a boy from the raf limited

3.5

a boy from the raf limited Company Information

Share A BOY FROM THE RAF LIMITED
Live 
YoungMicroDeclining

Company Number

11343052

Website

-

Registered Address

22 chancery lane, london, WC2A 1LS

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Tracey Kent5 Years

Shareholders

bunnybuild holdings ltd 100%

a boy from the raf limited Estimated Valuation

£94.2k

Pomanda estimates the enterprise value of A BOY FROM THE RAF LIMITED at £94.2k based on a Turnover of £211.7k and 0.44x industry multiple (adjusted for size and gross margin).

a boy from the raf limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A BOY FROM THE RAF LIMITED at £0 based on an EBITDA of £-589.5k and a 3.5x industry multiple (adjusted for size and gross margin).

a boy from the raf limited Estimated Valuation

£431.9k

Pomanda estimates the enterprise value of A BOY FROM THE RAF LIMITED at £431.9k based on Net Assets of £328.7k and 1.31x industry multiple (adjusted for liquidity).

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A Boy From The Raf Limited Overview

A Boy From The Raf Limited is a live company located in london, WC2A 1LS with a Companies House number of 11343052. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is bunnybuild holdings ltd with a 100% stake. A Boy From The Raf Limited is a young, micro sized company, Pomanda has estimated its turnover at £211.7k with declining growth in recent years.

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A Boy From The Raf Limited Health Check

Pomanda's financial health check has awarded A Boy From The Raf Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £211.7k, make it smaller than the average company (£2.2m)

£211.7k - A Boy From The Raf Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (2%)

-80% - A Boy From The Raf Limited

2% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)

25.7% - A Boy From The Raf Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of -278.5% make it less profitable than the average company (8.7%)

-278.5% - A Boy From The Raf Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - A Boy From The Raf Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - A Boy From The Raf Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.7k, this is less efficient (£278.5k)

£211.7k - A Boy From The Raf Limited

£278.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A Boy From The Raf Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A Boy From The Raf Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 145 days, this is less than average (194 days)

145 days - A Boy From The Raf Limited

194 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (13 weeks)

157 weeks - A Boy From The Raf Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (74.9%)

19.2% - A Boy From The Raf Limited

74.9% - Industry AVG

a boy from the raf limited 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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A Boy From The Raf Limited Competitor Analysis

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Perform a competitor analysis for a boy from the raf limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a boy from the raf limited Ownership

A BOY FROM THE RAF LIMITED group structure

A Boy From The Raf Limited has 2 subsidiary companies.

A BOY FROM THE RAF LIMITED Shareholders

bunnybuild holdings ltd 100%

a boy from the raf limited directors

A Boy From The Raf Limited currently has 1 director, Ms Tracey Kent serving since May 2018.

officercountryagestartendrole
Ms Tracey KentUnited Kingdom54 years May 2018- Director

A BOY FROM THE RAF LIMITED financials

EXPORTms excel logo

A Boy From The Raf Limited's latest turnover from March 2023 is estimated at £211.7 thousand and the company has net assets of £328.7 thousand. According to their latest financial statements, A Boy From The Raf Limited has 1 employee and maintains cash reserves of £236.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover211,673229,841809,52226,563,6615,621,538
Other Income Or Grants00000
Cost Of Sales157,189175,233618,73019,609,5064,057,994
Gross Profit54,48354,608190,7936,954,1551,563,543
Admin Expenses643,960-589,859-444,2507,095,3041,586,910
Operating Profit-589,477644,467635,043-141,149-23,367
Interest Payable00000
Interest Receivable37,02510,66967000
Pre-Tax Profit-552,452655,136635,712-141,149-23,367
Tax0-124,476-120,78500
Profit After Tax-552,452530,660514,927-141,149-23,367
Dividends Paid00000
Retained Profit-552,452530,660514,927-141,149-23,367
Employee Costs47,14744,91943,69143,83843,293
Number Of Employees11111
EBITDA*-589,477644,467635,043-141,149-23,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress62,73890,2043,311,80900
Trade Debtors0003,131,169805,634
Group Debtors1,8500000
Misc Debtors105,733104,1358,13900
Cash236,4511,505,8931,339,05200
misc current assets00000
total current assets406,7721,700,2324,659,0003,131,169805,634
total assets406,7721,700,2324,659,0003,131,169805,634
Bank overdraft00000
Bank loan00000
Trade Creditors 026,7564203,294,685516,995
Group/Directors Accounts0673,1874,169,48100
other short term finances00000
hp & lease commitments00138,58800
other current liabilities78,053119,118000
total current liabilities78,053819,0614,308,4893,294,685516,995
loans00000
hp & lease commitments00000
Accruals and Deferred Income0001,000312,006
other liabilities00000
provisions00000
total long term liabilities0001,000312,006
total liabilities78,053819,0614,308,4893,295,685829,001
net assets328,719881,171350,511-164,516-23,367
total shareholders funds328,719881,171350,511-164,516-23,367
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-589,477644,467635,043-141,149-23,367
Depreciation00000
Amortisation00000
Tax0-124,476-120,78500
Stock-27,466-3,221,6053,311,80900
Debtors3,44895,996-3,123,0302,325,535805,634
Creditors-26,75626,336-3,294,2652,777,690516,995
Accruals and Deferred Income-41,065119,118-1,000-311,006312,006
Deferred Taxes & Provisions00000
Cash flow from operations-633,2803,791,054-2,969,78600
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts-673,187-3,496,2944,169,48100
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments0-138,588138,58800
other long term liabilities00000
share issue0010000
interest37,02510,66967000
cash flow from financing-636,162-3,624,2134,308,83900
cash and cash equivalents
cash-1,269,442166,8411,339,05200
overdraft00000
change in cash-1,269,442166,8411,339,05200

P&L

March 2023

turnover

211.7k

-8%

operating profit

-589.5k

0%

gross margin

25.8%

+8.33%

turnover

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

Balance Sheet

March 2023

net assets

328.7k

-0.63%

total assets

406.8k

-0.76%

cash

236.5k

-0.84%

net assets

Total assets minus all liabilities

a boy from the raf limited company details

company number

11343052

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2018

age

6

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

22 chancery lane, london, WC2A 1LS

last accounts submitted

March 2023

a boy from the raf 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 1 charges/mortgages relating to a boy from the raf limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

a boy from the raf limited Companies House Filings - See Documents

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