c/o parkers andrews ltd 5th floo, the union building 51-59, norwich, norfolk, NR1 1BY
Website
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raw group global limitedEstimated Valuation
£611.8k
Pomanda estimates the enterprise value of RAW GROUP GLOBAL LIMITED at £611.8k based on a Turnover of £1.7m and 0.36x industry multiple (adjusted for size and gross margin).
raw group global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAW GROUP GLOBAL LIMITED at £0 based on an EBITDA of £-205.6k and a 3.69x industry multiple (adjusted for size and gross margin).
raw group global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAW GROUP GLOBAL LIMITED at £0 based on Net Assets of £-357.1k and 1.94x industry multiple (adjusted for liquidity).
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Raw Group Global LimitedOverview
Raw Group Global Limited is a live company located in norwich, NR1 1BY with a Companies House number of 12472540. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2020, it's largest shareholder is
tpg grp limited
with a 100% stake. Raw Group Global Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Raw Group Global Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£15.2m)
£1.7m - Raw Group Global Limited
£15.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Raw Group Global Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Raw Group Global Limited
31.6% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (3.8%)
-12.1% - Raw Group Global Limited
3.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (44)
8 - Raw Group Global Limited
44 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Raw Group Global Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is less efficient (£302.9k)
£212k - Raw Group Global Limited
£302.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (44 days)
50 days - Raw Group Global Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
28 days - Raw Group Global Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raw Group Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Raw Group Global Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.7%, this is a higher level of debt than the average (57.7%)
159.7% - Raw Group Global Limited
57.7% - Industry AVG
RAW GROUP GLOBAL LIMITED financials
EXPORT
Raw Group Global Limited's latest turnover from March 2022 is estimated at £1.7 million and the company has net assets of -£357.1 thousand. According to their latest financial statements, Raw Group Global Limited has 8 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Turnover
1,695,751
971,311
Other Income Or Grants
Cost Of Sales
1,159,421
684,442
Gross Profit
536,330
286,869
Admin Expenses
742,218
433,527
Operating Profit
-205,888
-146,658
Interest Payable
3,157
1,525
Interest Receivable
57
2
Pre-Tax Profit
-208,988
-148,181
Tax
Profit After Tax
-208,988
-148,181
Dividends Paid
Retained Profit
-208,988
-148,181
Employee Costs
285,327
212,122
Number Of Employees
8
6
EBITDA*
-205,618
-146,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Tangible Assets
13,781
1,081
Intangible Assets
Investments & Other
43,828
Debtors (Due After 1 year)
100,000
Total Fixed Assets
157,609
1,081
Stock & work in progress
Trade Debtors
234,206
96,579
Group Debtors
152,420
Misc Debtors
43,081
Cash
11,165
3,947
misc current assets
total current assets
440,872
100,526
total assets
598,481
101,607
Bank overdraft
Bank loan
Trade Creditors
91,060
76,066
Group/Directors Accounts
639,900
79,900
other short term finances
hp & lease commitments
other current liabilities
181,061
43,722
total current liabilities
912,021
199,688
loans
43,529
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
43,529
50,000
total liabilities
955,550
249,688
net assets
-357,069
-148,081
total shareholders funds
-357,069
-148,081
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-205,888
-146,658
Depreciation
270
360
Amortisation
Tax
Stock
Debtors
433,128
96,579
Creditors
14,994
76,066
Accruals and Deferred Income
137,339
43,722
Deferred Taxes & Provisions
Cash flow from operations
-486,413
-123,089
Investing Activities
capital expenditure
-12,970
-1,441
Change in Investments
43,828
cash flow from investments
-56,798
-1,441
Financing Activities
Bank loans
Group/Directors Accounts
560,000
79,900
Other Short Term Loans
Long term loans
-6,471
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,100
-1,523
cash flow from financing
550,429
128,477
cash and cash equivalents
cash
7,218
3,947
overdraft
change in cash
7,218
3,947
raw group global 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 raw group global limited. Get real-time insights into raw group global limited's credit score, group structure and payment trends.
Perform a competitor analysis for raw group global limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
raw group global limited Ownership
RAW GROUP GLOBAL LIMITED group structure
Raw Group Global Limited has no subsidiary companies.
c/o parkers andrews ltd 5th floo, the union building 51-59, norwich, norfolk, NR1 1BY
Bank
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Legal Advisor
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raw group global 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 raw group global limited. Currently there are 1 open charges and 0 have been satisfied in the past.
raw group global 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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raw group global limitedCompanies House Filings - See Documents
