Pomanda estimates the enterprise value of RAYHAN MARKET LIMITED at £110.8k based on a Turnover of £286.2k and 0.39x industry multiple (adjusted for size and gross margin).
rayhan market limitedEstimated Valuation
£168.6k
Pomanda estimates the enterprise value of RAYHAN MARKET LIMITED at £168.6k based on an EBITDA of £47.9k and a 3.52x industry multiple (adjusted for size and gross margin).
rayhan market limitedEstimated Valuation
£108.1k
Pomanda estimates the enterprise value of RAYHAN MARKET LIMITED at £108.1k based on Net Assets of £38.6k and 2.8x industry multiple (adjusted for liquidity).
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Rayhan Market LimitedOverview
Rayhan Market Limited is a live company located in guildford, GU2 8AW with a Companies House number of 12388432. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2020, it's largest shareholder is
maria russo
with a 100% stake. Rayhan Market Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£286.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rayhan Market Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £286.2k, make it smaller than the average company (£1.9m)
£286.2k - Rayhan Market Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rayhan Market Limited
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Rayhan Market Limited
42.4% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (3.4%)
16.7% - Rayhan Market Limited
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (50)
6 - Rayhan Market Limited
50 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Rayhan Market Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£72.1k)
£47.7k - Rayhan Market Limited
£72.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rayhan Market Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
82 days - Rayhan Market Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (93 days)
137 days - Rayhan Market Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Rayhan Market Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (66.3%)
74.8% - Rayhan Market Limited
66.3% - Industry AVG
RAYHAN MARKET LIMITED financials
EXPORT
Rayhan Market Limited's latest turnover from January 2021 is estimated at £286.2 thousand and the company has net assets of £38.6 thousand. According to their latest financial statements, Rayhan Market Limited has 6 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Turnover
286,232
Other Income Or Grants
Cost Of Sales
164,850
Gross Profit
121,383
Admin Expenses
73,469
Operating Profit
47,914
Interest Payable
1,488
Interest Receivable
2
Pre-Tax Profit
46,428
Tax
-8,821
Profit After Tax
37,607
Dividends Paid
Retained Profit
37,607
Employee Costs
105,099
Number Of Employees
6
EBITDA*
47,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Tangible Assets
85,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,125
Stock & work in progress
62,248
Trade Debtors
Group Debtors
Misc Debtors
1,000
Cash
4,855
misc current assets
total current assets
68,103
total assets
153,228
Bank overdraft
Bank loan
Trade Creditors
37,197
Group/Directors Accounts
27,500
other short term finances
hp & lease commitments
other current liabilities
1,123
total current liabilities
65,820
loans
48,801
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
48,801
total liabilities
114,621
net assets
38,607
total shareholders funds
38,607
Jan 2021
Operating Activities
Operating Profit
47,914
Depreciation
Amortisation
Tax
-8,821
Stock
62,248
Debtors
1,000
Creditors
37,197
Accruals and Deferred Income
1,123
Deferred Taxes & Provisions
Cash flow from operations
14,165
Investing Activities
capital expenditure
-85,125
Change in Investments
cash flow from investments
-85,125
Financing Activities
Bank loans
Group/Directors Accounts
27,500
Other Short Term Loans
Long term loans
48,801
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-1,486
cash flow from financing
75,815
cash and cash equivalents
cash
4,855
overdraft
change in cash
4,855
rayhan market 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 rayhan market limited. Get real-time insights into rayhan market limited's credit score, group structure and payment trends.
Perform a competitor analysis for rayhan market limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU2 area or any other competitors across 12 key performance metrics.
rayhan market limited Ownership
RAYHAN MARKET LIMITED group structure
Rayhan Market Limited has no subsidiary companies.
Ultimate parent company
RAYHAN MARKET LIMITED
12388432
RAYHAN MARKET LIMITED Shareholders
The sole shareholder of Rayhan Market Limited is Maria Russo.
maria russo
100%
rayhan market limited directors
Rayhan Market Limited currently has 1 director, Mrs Maria Russo serving since Jun 2022.
47190 - Other retail sale in non-specialised stores
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
ZA LTD
auditor
-
address
113 weston road, guildford, GU2 8AW
Bank
-
Legal Advisor
-
rayhan market 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 1 charges/mortgages relating to rayhan market limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rayhan market 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.
Click to start generating capital raising & share issue transactions for RAYHAN MARKET LIMITED. This can take several minutes, an email will notify you when this has completed.
rayhan market limitedCompanies House Filings - See Documents
