Pomanda estimates the enterprise value of RAYCASA INVESTMENTS LIMITED at £764.1k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
raycasa investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAYCASA INVESTMENTS LIMITED at £0 based on an EBITDA of £-27.6k and a 3.93x industry multiple (adjusted for size and gross margin).
raycasa investments limitedEstimated Valuation
£539.6k
Pomanda estimates the enterprise value of RAYCASA INVESTMENTS LIMITED at £539.6k based on Net Assets of £381.9k and 1.41x industry multiple (adjusted for liquidity).
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Raycasa Investments LimitedOverview
Raycasa Investments Limited is a live company located in kent, TN24 8DH with a Companies House number of 11472796. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is
spencer henry ray
with a 50% stake. Raycasa Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Raycasa Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
£1.5m - Raycasa Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)
17% - Raycasa Investments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Raycasa Investments Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.3%)
-1.8% - Raycasa Investments Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Raycasa Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Raycasa Investments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £768.4k, this is more efficient (£275.1k)
£768.4k - Raycasa Investments Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Raycasa Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Raycasa Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 680 days, this is more than average (164 days)
680 days - Raycasa Investments Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Raycasa Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (73%)
87.3% - Raycasa Investments Limited
73% - Industry AVG
RAYCASA INVESTMENTS LIMITED financials
EXPORT
Raycasa Investments Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £381.9 thousand. According to their latest financial statements, Raycasa Investments Limited has 2 employees and maintains cash reserves of £257.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
1,536,778
1,419,034
688,279
955,247
836,757
Other Income Or Grants
Cost Of Sales
1,129,396
1,064,231
525,105
712,206
607,016
Gross Profit
407,382
354,803
163,174
243,041
229,741
Admin Expenses
435,005
385,444
-377,452
248,898
235,476
Operating Profit
-27,623
-30,641
540,626
-5,857
-5,735
Interest Payable
Interest Receivable
10,665
2,595
124
47
349
Pre-Tax Profit
-16,958
-28,046
540,749
-5,810
-5,386
Tax
-102,742
Profit After Tax
-16,958
-28,046
438,007
-5,810
-5,386
Dividends Paid
Retained Profit
-16,958
-28,046
438,007
-5,810
-5,386
Employee Costs
94,683
88,600
88,653
86,152
85,336
Number Of Employees
2
2
2
2
2
EBITDA*
-27,623
-30,641
540,626
-5,857
-5,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
2,104,768
2,038,944
760,904
1,372,933
1,073,441
Trade Debtors
Group Debtors
29,349
29,349
Misc Debtors
654,727
522,626
601,178
3,041
2,201
Cash
257,738
168,878
246,377
812
93,013
misc current assets
total current assets
3,017,233
2,730,448
1,608,459
1,406,135
1,198,004
total assets
3,017,233
2,730,448
1,608,459
1,406,136
1,198,005
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,635,326
2,331,583
1,181,548
1,417,232
1,203,291
total current liabilities
2,635,326
2,331,583
1,181,548
1,417,232
1,203,291
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,635,326
2,331,583
1,181,548
1,417,232
1,203,291
net assets
381,907
398,865
426,911
-11,096
-5,286
total shareholders funds
381,907
398,865
426,911
-11,096
-5,286
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-27,623
-30,641
540,626
-5,857
-5,735
Depreciation
Amortisation
Tax
-102,742
Stock
65,824
1,278,040
-612,029
299,492
1,073,441
Debtors
132,101
-78,552
568,788
840
31,550
Creditors
Accruals and Deferred Income
303,743
1,150,035
-235,684
213,941
1,203,291
Deferred Taxes & Provisions
Cash flow from operations
78,195
-80,094
245,441
-92,248
92,565
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,665
2,595
124
47
349
cash flow from financing
10,665
2,595
124
47
449
cash and cash equivalents
cash
88,860
-77,499
245,565
-92,201
93,013
overdraft
change in cash
88,860
-77,499
245,565
-92,201
93,013
raycasa investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for raycasa investments limited. Get real-time insights into raycasa investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for raycasa investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
raycasa investments limited Ownership
RAYCASA INVESTMENTS LIMITED group structure
Raycasa Investments Limited has 1 subsidiary company.
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 4 charges/mortgages relating to raycasa investments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
raycasa investments 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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raycasa investments limitedCompanies House Filings - See Documents
