raretel ltd
raretel ltd Company Information
Company Number
11713505
Next Accounts
1087 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
ahmed shakeel
Group Structure
View All
Contact
Registered Address
59 gabalfa avenue, cardiff, CF14 2SH
Website
-raretel ltd Estimated Valuation
Pomanda estimates the enterprise value of RARETEL LTD at £101.2k based on a Turnover of £192.1k and 0.53x industry multiple (adjusted for size and gross margin).
raretel ltd Estimated Valuation
Pomanda estimates the enterprise value of RARETEL LTD at £111.8k based on an EBITDA of £28.8k and a 3.89x industry multiple (adjusted for size and gross margin).
raretel ltd Estimated Valuation
Pomanda estimates the enterprise value of RARETEL LTD at £54.8k based on Net Assets of £23.3k and 2.35x industry multiple (adjusted for liquidity).
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Raretel Ltd Overview
Raretel Ltd is a live company located in cardiff, CF14 2SH with a Companies House number of 11713505. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is ahmed shakeel with a 100% stake. Raretel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £192.1k with unknown growth in recent years.
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Raretel Ltd Health Check
Pomanda's financial health check has awarded Raretel Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £192.1k, make it smaller than the average company (£2.1m)
- Raretel Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Raretel Ltd
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Raretel Ltd
37.9% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (5.6%)
- Raretel Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Raretel Ltd
18 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Raretel Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£126.5k)
- Raretel Ltd
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (40 days)
- Raretel Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Raretel Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raretel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (24 weeks)
79 weeks - Raretel Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (63.1%)
50.7% - Raretel Ltd
63.1% - Industry AVG
RARETEL LTD financials
Raretel Ltd's latest turnover from March 2020 is estimated at £192.1 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, Raretel Ltd has 4 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | |
|---|---|
| Tangible Assets | 375 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 375 |
| Stock & work in progress | 0 |
| Trade Debtors | 9,600 |
| Group Debtors | 0 |
| Misc Debtors | 592 |
| Cash | 36,699 |
| misc current assets | 0 |
| total current assets | 46,891 |
| total assets | 47,266 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 120 |
| Group/Directors Accounts | 1,061 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 22,762 |
| total current liabilities | 23,943 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 23,943 |
| net assets | 23,323 |
| total shareholders funds | 23,323 |
| Mar 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 125 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 10,192 |
| Creditors | 120 |
| Accruals and Deferred Income | 22,762 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,061 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 36,699 |
| overdraft | 0 |
| change in cash | 36,699 |
raretel ltd Credit Report and Business Information
Raretel Ltd Competitor Analysis
Perform a competitor analysis for raretel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
raretel ltd Ownership
RARETEL LTD group structure
Raretel Ltd has no subsidiary companies.
Ultimate parent company
RARETEL LTD
11713505
raretel ltd directors
Raretel Ltd currently has 1 director, Mr Ahmed Shakeel serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Shakeel | United Kingdom | 55 years | Oct 2021 | - | Director |
P&L
March 2020turnover
192.1k
0%
operating profit
28.7k
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
23.3k
0%
total assets
47.3k
0%
cash
36.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
raretel ltd company details
company number
11713505
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
59 gabalfa avenue, cardiff, CF14 2SH
Bank
-
Legal Advisor
-
raretel 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 raretel ltd.
raretel 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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raretel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
