ratik limited
ratik limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
unit 5 25-27 the burroughs, london, NW4 4AR
Website
-ratik limited Estimated Valuation
Pomanda estimates the enterprise value of RATIK LIMITED at £39.3k based on a Turnover of £65k and 0.6x industry multiple (adjusted for size and gross margin).
ratik limited Estimated Valuation
Pomanda estimates the enterprise value of RATIK LIMITED at £1.5k based on an EBITDA of £390 and a 3.82x industry multiple (adjusted for size and gross margin).
ratik limited Estimated Valuation
Pomanda estimates the enterprise value of RATIK LIMITED at £878 based on Net Assets of £316 and 2.78x industry multiple (adjusted for liquidity).
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Ratik Limited Overview
Ratik Limited is a live company located in london, NW4 4AR with a Companies House number of 11605679. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2018, it's largest shareholder is mahir kalayci with a 100% stake. Ratik Limited is a young, micro sized company, Pomanda has estimated its turnover at £65k with unknown growth in recent years.
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Ratik Limited Health Check
Pomanda's financial health check has awarded Ratik Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £65k, make it smaller than the average company (£549.2k)
- Ratik Limited
£549.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ratik Limited
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (64.3%)
- Ratik Limited
64.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.6%)
- Ratik Limited
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (79)
3 - Ratik Limited
79 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- Ratik Limited
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£34.6k)
- Ratik Limited
£34.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (6 days)
- Ratik Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
- Ratik Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ratik Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ratik Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a similar level of debt than the average (86.7%)
88.2% - Ratik Limited
86.7% - Industry AVG
RATIK LIMITED financials
Ratik Limited's latest turnover from October 2019 is estimated at £65 thousand and the company has net assets of £316. According to their latest financial statements, Ratik Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 2,687 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 2,687 |
| total assets | 2,687 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,371 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 2,371 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,371 |
| net assets | 316 |
| total shareholders funds | 316 |
| Oct 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,687 |
| Creditors | 2,371 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
ratik limited Credit Report and Business Information
Ratik Limited Competitor Analysis
Perform a competitor analysis for ratik limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
ratik limited Ownership
RATIK LIMITED group structure
Ratik Limited has no subsidiary companies.
Ultimate parent company
RATIK LIMITED
11605679
ratik limited directors
Ratik Limited currently has 1 director, Mr Mahir Kalayci serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahir Kalayci | United Kingdom | 43 years | Oct 2018 | - | Director |
P&L
October 2019turnover
65k
0%
operating profit
390.1
0%
gross margin
41.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
316
0%
total assets
2.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ratik limited company details
company number
11605679
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
unit 5 25-27 the burroughs, london, NW4 4AR
Bank
-
Legal Advisor
-
ratik 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 did not find charges/mortgages relating to ratik limited.
ratik 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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ratik limited Companies House Filings - See Documents
| date | description | view/download |
|---|
