muhammad rayyan ltd
muhammad rayyan ltd Company Information
Company Number
11813458
Next Accounts
Nov 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
arianit asllani
Group Structure
View All
Contact
Registered Address
114 draycott close, london, NW2 1UW
Website
-muhammad rayyan ltd Estimated Valuation
Pomanda estimates the enterprise value of MUHAMMAD RAYYAN LTD at £254k based on a Turnover of £355.5k and 0.71x industry multiple (adjusted for size and gross margin).
muhammad rayyan ltd Estimated Valuation
Pomanda estimates the enterprise value of MUHAMMAD RAYYAN LTD at £0 based on an EBITDA of £-35.8k and a 4.21x industry multiple (adjusted for size and gross margin).
muhammad rayyan ltd Estimated Valuation
Pomanda estimates the enterprise value of MUHAMMAD RAYYAN LTD at £0 based on Net Assets of £-195.3k and 2.27x industry multiple (adjusted for liquidity).
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Muhammad Rayyan Ltd Overview
Muhammad Rayyan Ltd is a live company located in london, NW2 1UW with a Companies House number of 11813458. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is arianit asllani with a 100% stake. Muhammad Rayyan Ltd is a young, micro sized company, Pomanda has estimated its turnover at £355.5k with declining growth in recent years.
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Muhammad Rayyan Ltd Health Check
Pomanda's financial health check has awarded Muhammad Rayyan Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £355.5k, make it smaller than the average company (£883.7k)
- Muhammad Rayyan Ltd
£883.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)
- Muhammad Rayyan Ltd
8.9% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Muhammad Rayyan Ltd
39.8% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (6%)
- Muhammad Rayyan Ltd
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Muhammad Rayyan Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Muhammad Rayyan Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is equally as efficient (£88.9k)
- Muhammad Rayyan Ltd
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Muhammad Rayyan Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Muhammad Rayyan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Muhammad Rayyan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (48 weeks)
1 weeks - Muhammad Rayyan Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2321.5%, this is a higher level of debt than the average (42.3%)
2321.5% - Muhammad Rayyan Ltd
42.3% - Industry AVG
MUHAMMAD RAYYAN LTD financials
Muhammad Rayyan Ltd's latest turnover from February 2024 is estimated at £355.5 thousand and the company has net assets of -£195.3 thousand. According to their latest financial statements, Muhammad Rayyan Ltd has 4 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 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 | 5 | 3 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,352 | 5,440 | 6,800 | 8,500 | 0 |
| Intangible Assets | 0 | 13,000 | 26,000 | 39,000 | 52,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,352 | 18,440 | 32,800 | 47,500 | 52,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,879 | 2,896 |
| Cash | 4,439 | 7,002 | 445 | 41,148 | 133 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,439 | 7,002 | 445 | 45,027 | 3,029 |
| total assets | 8,791 | 25,442 | 33,245 | 92,527 | 55,029 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 164,122 | 122,077 | 90,185 | 118,849 | 97,923 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 826 | 1,196 | 807 | 482 | 482 |
| total current liabilities | 164,948 | 123,273 | 90,992 | 119,331 | 98,405 |
| loans | 39,133 | 43,273 | 49,483 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,133 | 43,273 | 49,483 | 50,000 | 0 |
| total liabilities | 204,081 | 166,546 | 140,475 | 169,331 | 98,405 |
| net assets | -195,290 | -141,104 | -107,230 | -76,804 | -43,376 |
| total shareholders funds | -195,290 | -141,104 | -107,230 | -76,804 | -43,376 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,088 | 1,360 | 1,700 | 1,500 | 0 |
| Amortisation | 13,000 | 13,000 | 13,000 | 13,000 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,879 | 983 | 2,896 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -370 | 389 | 325 | 0 | 482 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 42,045 | 31,892 | -28,664 | 20,926 | 97,923 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,140 | -6,210 | -517 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,563 | 6,557 | -40,703 | 41,015 | 133 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,563 | 6,557 | -40,703 | 41,015 | 133 |
muhammad rayyan ltd Credit Report and Business Information
Muhammad Rayyan Ltd Competitor Analysis
Perform a competitor analysis for muhammad rayyan ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
muhammad rayyan ltd Ownership
MUHAMMAD RAYYAN LTD group structure
Muhammad Rayyan Ltd has no subsidiary companies.
Ultimate parent company
MUHAMMAD RAYYAN LTD
11813458
muhammad rayyan ltd directors
Muhammad Rayyan Ltd currently has 1 director, Mr Przemyslaw Kozlowski serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Przemyslaw Kozlowski | England | 28 years | Oct 2020 | - | Director |
P&L
February 2024turnover
355.5k
-17%
operating profit
-49.9k
0%
gross margin
39.8%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-195.3k
+0.38%
total assets
8.8k
-0.65%
cash
4.4k
-0.37%
net assets
Total assets minus all liabilities
muhammad rayyan ltd company details
company number
11813458
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
NEXUS ACCOUNTING SOLUTIONS LTD
auditor
-
address
114 draycott close, london, NW2 1UW
Bank
-
Legal Advisor
-
muhammad rayyan 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 muhammad rayyan ltd.
muhammad rayyan 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 MUHAMMAD RAYYAN LTD. This can take several minutes, an email will notify you when this has completed.
muhammad rayyan ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
