ronay kebab limited
ronay kebab limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
51 high street eye peterborough, united kingdom, PE6 7UX
Website
-ronay kebab limited Estimated Valuation
Pomanda estimates the enterprise value of RONAY KEBAB LIMITED at £18.9k based on a Turnover of £27k and 0.7x industry multiple (adjusted for size and gross margin).
ronay kebab limited Estimated Valuation
Pomanda estimates the enterprise value of RONAY KEBAB LIMITED at £0 based on an EBITDA of £-9.3k and a 4.11x industry multiple (adjusted for size and gross margin).
ronay kebab limited Estimated Valuation
Pomanda estimates the enterprise value of RONAY KEBAB LIMITED at £0 based on Net Assets of £-27.2k and 2.65x industry multiple (adjusted for liquidity).
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Ronay Kebab Limited Overview
Ronay Kebab Limited is a live company located in united kingdom, PE6 7UX with a Companies House number of 12358686. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2019, it's largest shareholder is fazal rahman with a 100% stake. Ronay Kebab Limited is a young, micro sized company, Pomanda has estimated its turnover at £27k with unknown growth in recent years.
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Ronay Kebab Limited Health Check
Pomanda's financial health check has awarded Ronay Kebab Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £27k, make it smaller than the average company (£224.6k)
- Ronay Kebab Limited
£224.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ronay Kebab Limited
- - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
- Ronay Kebab Limited
45.7% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (6.2%)
- Ronay Kebab Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ronay Kebab Limited
6 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Ronay Kebab Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£39.7k)
- Ronay Kebab Limited
£39.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ronay Kebab Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (18 days)
- Ronay Kebab Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (3 days)
- Ronay Kebab Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 696 weeks, this is more cash available to meet short term requirements (31 weeks)
696 weeks - Ronay Kebab Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 336.1%, this is a higher level of debt than the average (75.6%)
336.1% - Ronay Kebab Limited
75.6% - Industry AVG
RONAY KEBAB LIMITED financials
Ronay Kebab Limited's latest turnover from December 2022 is estimated at £27 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, we estimate that Ronay Kebab Limited has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 1,094 | 1,550 | 1,141 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 10,445 | 32,105 | 2,311 |
| misc current assets | |||
| total current assets | 11,539 | 33,655 | 3,452 |
| total assets | 11,539 | 33,655 | 3,452 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 780 | 750 | 750 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 323 | ||
| total current liabilities | 780 | 750 | 1,073 |
| loans | 38,000 | 47,500 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 38,000 | 47,500 | |
| total liabilities | 38,780 | 48,250 | 1,073 |
| net assets | -27,241 | -14,595 | 2,379 |
| total shareholders funds | -27,241 | -14,595 | 2,379 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -456 | 409 | 1,141 |
| Debtors | |||
| Creditors | 30 | 750 | |
| Accruals and Deferred Income | -323 | 323 | |
| 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 | -9,500 | 47,500 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -21,660 | 29,794 | 2,311 |
| overdraft | |||
| change in cash | -21,660 | 29,794 | 2,311 |
ronay kebab limited Credit Report and Business Information
Ronay Kebab Limited Competitor Analysis
Perform a competitor analysis for ronay kebab limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE6 area or any other competitors across 12 key performance metrics.
ronay kebab limited Ownership
RONAY KEBAB LIMITED group structure
Ronay Kebab Limited has no subsidiary companies.
Ultimate parent company
RONAY KEBAB LIMITED
12358686
ronay kebab limited directors
Ronay Kebab Limited currently has 1 director, Mr Fazal Rahman serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fazal Rahman | United Kingdom | 33 years | Dec 2019 | - | Director |
P&L
December 2022turnover
27k
-68%
operating profit
-9.3k
0%
gross margin
45.8%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-27.2k
+0.87%
total assets
11.5k
-0.66%
cash
10.4k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
ronay kebab limited company details
company number
12358686
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
MUSALAR & CO
auditor
-
address
51 high street eye peterborough, united kingdom, PE6 7UX
Bank
-
Legal Advisor
-
ronay kebab 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 ronay kebab limited.
ronay kebab 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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ronay kebab limited Companies House Filings - See Documents
| date | description | view/download |
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