ra coundon ltd
ra coundon ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
61 barkers butts lane, coventry, CV6 1DU
Website
-ra coundon ltd Estimated Valuation
Pomanda estimates the enterprise value of RA COUNDON LTD at £56.1k based on a Turnover of £99.7k and 0.56x industry multiple (adjusted for size and gross margin).
ra coundon ltd Estimated Valuation
Pomanda estimates the enterprise value of RA COUNDON LTD at £0 based on an EBITDA of £-5.7k and a 3.58x industry multiple (adjusted for size and gross margin).
ra coundon ltd Estimated Valuation
Pomanda estimates the enterprise value of RA COUNDON LTD at £0 based on Net Assets of £-309 and 2.5x industry multiple (adjusted for liquidity).
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Ra Coundon Ltd Overview
Ra Coundon Ltd is a dissolved company that was located in coventry, CV6 1DU with a Companies House number of 11483249. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 2018, it's largest shareholder was razu ahmed with a 100% stake. The last turnover for Ra Coundon Ltd was estimated at £99.7k.
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Ra Coundon Ltd Health Check
Pomanda's financial health check has awarded Ra Coundon Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £99.7k, make it smaller than the average company (£1m)
- Ra Coundon Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)
- Ra Coundon Ltd
6% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (55.4%)
- Ra Coundon Ltd
55.4% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (2.9%)
- Ra Coundon Ltd
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Ra Coundon Ltd
23 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Ra Coundon Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£46.5k)
- Ra Coundon Ltd
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (12 days)
- Ra Coundon Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
- Ra Coundon Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ra Coundon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ra Coundon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (83.2%)
101.6% - Ra Coundon Ltd
83.2% - Industry AVG
RA COUNDON LTD financials
Ra Coundon Ltd's latest turnover from July 2023 is estimated at £99.7 thousand and the company has net assets of -£309. According to their latest financial statements, Ra Coundon Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 4 | 4 | 4 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,360 | 13,010 | 13,695 | 5,541 | 5,833 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 12,360 | 13,010 | 13,695 | 5,541 | 5,833 |
| Stock & work in progress | |||||
| Trade Debtors | 6,836 | 5,684 | 14,548 | 9,579 | 7,951 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 6,836 | 5,684 | 14,548 | 9,579 | 7,951 |
| total assets | 19,196 | 18,694 | 28,243 | 15,120 | 13,784 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,505 | 13,344 | 11,093 | 8,431 | 3,458 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 3,505 | 13,344 | 11,093 | 8,431 | 3,458 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 16,000 | 2,000 | 8,540 | ||
| provisions | |||||
| total long term liabilities | 16,000 | 2,000 | 8,540 | ||
| total liabilities | 19,505 | 13,344 | 11,093 | 10,431 | 11,998 |
| net assets | -309 | 5,350 | 17,150 | 4,689 | 1,786 |
| total shareholders funds | -309 | 5,350 | 17,150 | 4,689 | 1,786 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,152 | -8,864 | 4,969 | 1,628 | 7,951 |
| Creditors | -9,839 | 2,251 | 2,662 | 4,973 | 3,458 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 16,000 | -2,000 | -6,540 | 8,540 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
ra coundon ltd Credit Report and Business Information
Ra Coundon Ltd Competitor Analysis
Perform a competitor analysis for ra coundon ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CV6 area or any other competitors across 12 key performance metrics.
ra coundon ltd Ownership
RA COUNDON LTD group structure
Ra Coundon Ltd has no subsidiary companies.
Ultimate parent company
RA COUNDON LTD
11483249
ra coundon ltd directors
Ra Coundon Ltd currently has 1 director, Mr Razu Ahmed serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Razu Ahmed | England | 51 years | Jul 2018 | - | Director |
P&L
July 2023turnover
99.7k
+16%
operating profit
-5.7k
0%
gross margin
33.2%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-309
-1.06%
total assets
19.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ra coundon ltd company details
company number
11483249
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56103 - Take away food shops and mobile food stands
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
61 barkers butts lane, coventry, CV6 1DU
Bank
-
Legal Advisor
-
ra coundon 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 ra coundon ltd.
ra coundon 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.
Click to start generating capital raising & share issue transactions for RA COUNDON LTD. This can take several minutes, an email will notify you when this has completed.
ra coundon ltd Companies House Filings - See Documents
| date | description | view/download |
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