rayantech limited
rayantech limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
23 frensham walk, farnham common, slough, SL2 3QF
Website
-rayantech limited Estimated Valuation
Pomanda estimates the enterprise value of RAYANTECH LIMITED at £6.8k based on a Turnover of £13.1k and 0.52x industry multiple (adjusted for size and gross margin).
rayantech limited Estimated Valuation
Pomanda estimates the enterprise value of RAYANTECH LIMITED at £0 based on an EBITDA of £-2k and a 3.6x industry multiple (adjusted for size and gross margin).
rayantech limited Estimated Valuation
Pomanda estimates the enterprise value of RAYANTECH LIMITED at £0 based on Net Assets of £-3.7k and 2.27x industry multiple (adjusted for liquidity).
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Rayantech Limited Overview
Rayantech Limited is a live company located in slough, SL2 3QF with a Companies House number of 12313686. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2019, it's largest shareholder is murtaza maqbool with a 100% stake. Rayantech Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.1k with declining growth in recent years.
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Rayantech Limited Health Check
Pomanda's financial health check has awarded Rayantech Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £13.1k, make it smaller than the average company (£4m)
- Rayantech Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.1%)
- Rayantech Limited
7.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (49.4%)
- Rayantech Limited
49.4% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (5.1%)
- Rayantech Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Rayantech Limited
26 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Rayantech Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.1k, this is less efficient (£150k)
- Rayantech Limited
£150k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (58 days)
- Rayantech Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (31 days)
- Rayantech Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rayantech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rayantech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177%, this is a higher level of debt than the average (60.7%)
177% - Rayantech Limited
60.7% - Industry AVG
RAYANTECH LIMITED financials
Rayantech Limited's latest turnover from November 2023 is estimated at £13.1 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Rayantech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,580 | 1,859 | 1,147 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,580 | 1,859 | 1,147 | |
| Stock & work in progress | ||||
| Trade Debtors | 3,200 | 4,002 | 2,375 | 8,101 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 3,200 | 4,002 | 2,375 | 8,101 |
| total assets | 4,780 | 5,861 | 3,522 | 8,101 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,040 | 7,140 | 1,783 | 7,248 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 8,040 | 7,140 | 1,783 | 7,248 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 420 | 420 | 420 | 420 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 420 | 420 | 420 | 420 |
| total liabilities | 8,460 | 7,560 | 2,203 | 7,668 |
| net assets | -3,680 | -1,699 | 1,319 | 433 |
| total shareholders funds | -3,680 | -1,699 | 1,319 | 433 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -802 | 1,627 | -5,726 | 8,101 |
| Creditors | 900 | 5,357 | -5,465 | 7,248 |
| Accruals and Deferred Income | 420 | |||
| 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 |
rayantech limited Credit Report and Business Information
Rayantech Limited Competitor Analysis
Perform a competitor analysis for rayantech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
rayantech limited Ownership
RAYANTECH LIMITED group structure
Rayantech Limited has no subsidiary companies.
Ultimate parent company
RAYANTECH LIMITED
12313686
rayantech limited directors
Rayantech Limited currently has 1 director, Mr Murtaza Maqbool serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murtaza Maqbool | England | 42 years | Nov 2019 | - | Director |
P&L
November 2023turnover
13.1k
-64%
operating profit
-2k
0%
gross margin
25.7%
-5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.7k
+1.17%
total assets
4.8k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rayantech limited company details
company number
12313686
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
23 frensham walk, farnham common, slough, SL2 3QF
Bank
-
Legal Advisor
-
rayantech 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 rayantech limited.
rayantech 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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rayantech limited Companies House Filings - See Documents
| date | description | view/download |
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