Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
premier business house, co: esitaas, 43-45 sanders rd, wellingborough, northamptonshire, NN8 4NL
Website
-
ratnaafin global holdings limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of RATNAAFIN GLOBAL HOLDINGS LIMITED at £1.9m based on a Turnover of £1.8m and 1.03x industry multiple (adjusted for size and gross margin).
ratnaafin global holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RATNAAFIN GLOBAL HOLDINGS LIMITED at £0 based on an EBITDA of £-935.9k and a 4.35x industry multiple (adjusted for size and gross margin).
ratnaafin global holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RATNAAFIN GLOBAL HOLDINGS LIMITED at £0 based on Net Assets of £-2.3m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ratnaafin Global Holdings LimitedOverview
Ratnaafin Global Holdings Limited is a live company located in wellingborough, NN8 4NL with a Companies House number of 12094964. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
ratnaafin business solutions private limited
with a 100% stake. Ratnaafin Global Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Ratnaafin Global Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£19m)
£1.8m - Ratnaafin Global Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.7%)
15% - Ratnaafin Global Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Ratnaafin Global Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -51.1% make it less profitable than the average company (4.5%)
-51.1% - Ratnaafin Global Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Ratnaafin Global Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Ratnaafin Global Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £915.2k, this is more efficient (£189.3k)
£915.2k - Ratnaafin Global Holdings Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Ratnaafin Global Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
1 days - Ratnaafin Global Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 528 days, this is more than average (34 days)
528 days - Ratnaafin Global Holdings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ratnaafin Global Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (68.9%)
146.7% - Ratnaafin Global Holdings Limited
68.9% - Industry AVG
RATNAAFIN GLOBAL HOLDINGS LIMITED financials
EXPORT
Ratnaafin Global Holdings Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of -£2.3 million. According to their latest financial statements, Ratnaafin Global Holdings Limited has 2 employees and maintains cash reserves of £115.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
1,830,370
1,027,908
1,269,354
1,200,089
174,232
Other Income Or Grants
Cost Of Sales
1,190,864
666,730
827,483
799,703
114,807
Gross Profit
639,506
361,178
441,871
400,386
59,425
Admin Expenses
1,575,365
827,109
1,004,425
806,644
59,451
Operating Profit
-935,859
-465,931
-562,554
-406,258
-26
Interest Payable
53,147
Interest Receivable
3,091
238
39
2
1
Pre-Tax Profit
-985,915
-465,693
-562,515
-406,256
-25
Tax
Profit After Tax
-985,915
-465,693
-562,515
-406,256
-25
Dividends Paid
Retained Profit
-985,915
-465,693
-562,515
-406,256
-25
Employee Costs
88,986
124,854
117,105
112,155
110,355
Number Of Employees
2
3
3
3
3
EBITDA*
-935,859
-465,931
-562,554
-406,258
-26
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
70,007
120,007
120,007
119,757
69,751
Debtors (Due After 1 year)
Total Fixed Assets
70,007
120,007
120,007
119,757
69,751
Stock & work in progress
1,725,000
950,000
950,000
950,000
Trade Debtors
1,680
1,680
1,680
1,680
1,680
Group Debtors
2,659,656
2,778,516
2,778,516
2,637,206
2,161,906
Misc Debtors
395,491
384,000
375,730
519,600
Cash
115,655
2,085
9,098
1,337
1,673
misc current assets
total current assets
4,897,482
4,116,281
4,115,024
4,109,823
2,165,259
total assets
4,967,489
4,236,288
4,235,031
4,229,580
2,235,010
Bank overdraft
894,835
Bank loan
Trade Creditors
4,980
5,568
140,000
10,000
Group/Directors Accounts
5,370,000
5,120,000
4,544,999
4,020,000
2,125,000
other short term finances
50,000
hp & lease commitments
other current liabilities
968,078
445,209
558,828
375,861
35
total current liabilities
7,287,893
5,570,777
5,103,827
4,535,861
2,135,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,287,893
5,570,777
5,103,827
4,535,861
2,135,035
net assets
-2,320,404
-1,334,489
-868,796
-306,281
99,975
total shareholders funds
-2,320,404
-1,334,489
-868,796
-306,281
99,975
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-935,859
-465,931
-562,554
-406,258
-26
Depreciation
Amortisation
Tax
Stock
775,000
950,000
Debtors
-107,369
8,270
-2,560
994,900
2,163,586
Creditors
-588
5,568
-140,000
130,000
10,000
Accruals and Deferred Income
522,869
-113,619
182,967
375,826
35
Deferred Taxes & Provisions
Cash flow from operations
-1,081,209
-582,252
-517,027
-1,845,332
-2,153,577
Investing Activities
capital expenditure
Change in Investments
-50,000
250
50,006
69,751
cash flow from investments
50,000
-250
-50,006
-69,751
Financing Activities
Bank loans
Group/Directors Accounts
250,000
575,001
524,999
1,895,000
2,125,000
Other Short Term Loans
50,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
interest
-50,056
238
39
2
1
cash flow from financing
249,944
575,239
525,038
1,895,002
2,225,001
cash and cash equivalents
cash
113,570
-7,013
7,761
-336
1,673
overdraft
894,835
change in cash
-781,265
-7,013
7,761
-336
1,673
ratnaafin global holdings 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 ratnaafin global holdings limited. Get real-time insights into ratnaafin global holdings limited's credit score, group structure and payment trends.
Ratnaafin Global Holdings Limited Competitor Analysis
Perform a competitor analysis for ratnaafin global holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.
ratnaafin global holdings limited Ownership
RATNAAFIN GLOBAL HOLDINGS LIMITED group structure
Ratnaafin Global Holdings Limited has 1 subsidiary company.
The sole shareholder of Ratnaafin Global Holdings Limited is Ratnaafin Business Solutions Private Limited.
ratnaafin business solutions private limited
100%
ratnaafin global holdings limited directors
Ratnaafin Global Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Dhaval Patel (Jul 2019) and
Mr Tejas Prajapati (Jan 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-2.3m
+0.74%
total assets
5m
+0.17%
cash
115.7k
+54.47%
net assets
Total assets minus all liabilities
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ratnaafin global holdings limited company details
company number
12094964
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
RATNAAFIN BUSINESS SOLUTIONS PRIVATE
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
premier business house, co: esitaas, 43-45 sanders rd, wellingborough, northamptonshire, NN8 4NL
Bank
-
Legal Advisor
-
ratnaafin global holdings 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 found 4 charges/mortgages relating to ratnaafin global holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ratnaafin global holdings 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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ratnaafin global holdings limitedCompanies House Filings - See Documents
