wayne rayson ltd

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wayne rayson ltd Company Information

Share WAYNE RAYSON LTD

Company Number

12459567

Directors

Wayne Rayson

Shareholders

anna zophi rayson

wayne rayson

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o connaughton & co, boulton house, second floor, manchester, M1 3HY

Website

-

wayne rayson ltd Estimated Valuation

£93.3k

Pomanda estimates the enterprise value of WAYNE RAYSON LTD at £93.3k based on a Turnover of £171.3k and 0.54x industry multiple (adjusted for size and gross margin).

wayne rayson ltd Estimated Valuation

£98.3k

Pomanda estimates the enterprise value of WAYNE RAYSON LTD at £98.3k based on an EBITDA of £24.7k and a 3.99x industry multiple (adjusted for size and gross margin).

wayne rayson ltd Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of WAYNE RAYSON LTD at £16.2k based on Net Assets of £7.6k and 2.13x industry multiple (adjusted for liquidity).

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Wayne Rayson Ltd Overview

Wayne Rayson Ltd is a live company located in manchester, M1 3HY with a Companies House number of 12459567. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2020, it's largest shareholder is anna zophi rayson with a 40% stake. Wayne Rayson Ltd is a young, micro sized company, Pomanda has estimated its turnover at £171.3k with unknown growth in recent years.

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Wayne Rayson Ltd Health Check

Pomanda's financial health check has awarded Wayne Rayson Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £149.3k, make it smaller than the average company (£3.5m)

£149.3k - Wayne Rayson Ltd

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wayne Rayson Ltd

- - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Wayne Rayson Ltd

38.9% - Industry AVG

profitability

Profitability

an operating margin of 15.3% make it more profitable than the average company (6.5%)

15.3% - Wayne Rayson Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Wayne Rayson Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Wayne Rayson Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.3k, this is equally as efficient (£149.3k)

£149.3k - Wayne Rayson Ltd

£149.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wayne Rayson Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wayne Rayson Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wayne Rayson Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wayne Rayson Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62.4%)

98.6% - Wayne Rayson Ltd

62.4% - Industry AVG

WAYNE RAYSON LTD financials

EXPORTms excel logo

Wayne Rayson Ltd's latest turnover from December 2023 is estimated at £171.3 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Wayne Rayson Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Feb 2023Feb 2022Feb 2021
Turnover171,322149,330135,945128,085
Other Income Or Grants
Cost Of Sales105,78191,20884,49080,396
Gross Profit65,54158,12251,45547,688
Admin Expenses40,87435,28262,36547,688
Operating Profit24,66722,840-10,910
Interest Payable
Interest Receivable
Pre-Tax Profit24,66722,840-10,910
Tax-6,167-4,340
Profit After Tax18,50018,500-10,910
Dividends Paid
Retained Profit18,50018,500-10,910
Employee Costs53,93547,41545,17142,667
Number Of Employees1111
EBITDA*24,66722,840-10,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Feb 2023Feb 2022Feb 2021
Tangible Assets
Intangible Assets
Investments & Other535,227535,227535,227525,242
Debtors (Due After 1 year)
Total Fixed Assets535,227535,227535,227525,242
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors5555
Cash
misc current assets
total current assets5555
total assets535,232535,232535,232525,247
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts527,637500,970438,510
other short term finances
hp & lease commitments
other current liabilities26,66780,960418,575
total current liabilities527,637527,637519,470418,575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities26,667106,667
provisions
total long term liabilities26,667106,667
total liabilities527,637527,637546,137525,242
net assets7,5957,595-10,9055
total shareholders funds7,5957,595-10,9055
Dec 2023Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit24,66722,840-10,910
Depreciation
Amortisation
Tax-6,167-4,340
Stock
Debtors5
Creditors
Accruals and Deferred Income-80,960-54,293-337,615418,575
Deferred Taxes & Provisions
Cash flow from operations-62,460-35,793-348,525418,570
Investing Activities
capital expenditure
Change in Investments9,985525,242
cash flow from investments-9,985-525,242
Financing Activities
Bank loans
Group/Directors Accounts89,12762,460438,510
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-26,667-26,667-80,000106,667
share issue5
interest
cash flow from financing62,46035,793358,510106,672
cash and cash equivalents
cash
overdraft
change in cash

wayne rayson ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wayne Rayson Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wayne rayson ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

wayne rayson ltd Ownership

WAYNE RAYSON LTD group structure

Wayne Rayson Ltd has no subsidiary companies.

Ultimate parent company

WAYNE RAYSON LTD

12459567

WAYNE RAYSON LTD Shareholders

anna zophi rayson 40%
wayne rayson 40%
mark andrew tarry 20%

wayne rayson ltd directors

Wayne Rayson Ltd currently has 1 director, Mr Wayne Rayson serving since Feb 2020.

officercountryagestartendrole
Mr Wayne RaysonEngland63 years Feb 2020- Director

P&L

December 2023

turnover

171.3k

+26%

operating profit

24.7k

0%

gross margin

38.3%

+1.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7.6k

-1.7%

total assets

535.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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wayne rayson ltd company details

company number

12459567

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CONNAUGHTON & CO

auditor

-

address

c/o connaughton & co, boulton house, second floor, manchester, M1 3HY

Bank

-

Legal Advisor

-

wayne rayson 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 wayne rayson ltd.

wayne rayson 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.

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wayne rayson ltd Companies House Filings - See Documents

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