iraye group limited
iraye group limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
15a station road, harrow, HA1 2UF
Website
-iraye group limited Estimated Valuation
Pomanda estimates the enterprise value of IRAYE GROUP LIMITED at £40.4k based on a Turnover of £74.3k and 0.54x industry multiple (adjusted for size and gross margin).
iraye group limited Estimated Valuation
Pomanda estimates the enterprise value of IRAYE GROUP LIMITED at £23.8k based on an EBITDA of £7.4k and a 3.24x industry multiple (adjusted for size and gross margin).
iraye group limited Estimated Valuation
Pomanda estimates the enterprise value of IRAYE GROUP LIMITED at £38.2k based on Net Assets of £15.9k and 2.41x industry multiple (adjusted for liquidity).
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Iraye Group Limited Overview
Iraye Group Limited is a live company located in harrow, HA1 2UF with a Companies House number of 12685005. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2020, it's largest shareholder is mohammad ishaq noory with a 100% stake. Iraye Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.3k with unknown growth in recent years.
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Iraye Group Limited Health Check
Pomanda's financial health check has awarded Iraye Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £74.3k, make it smaller than the average company (£900k)
- Iraye Group Limited
£900k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iraye Group Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.3%)
- Iraye Group Limited
41.3% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.6%)
- Iraye Group Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Iraye Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Iraye Group Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£88.4k)
- Iraye Group Limited
£88.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Iraye Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
- Iraye Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iraye Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 601 weeks, this is more cash available to meet short term requirements (45 weeks)
601 weeks - Iraye Group Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (45.3%)
7.1% - Iraye Group Limited
45.3% - Industry AVG
IRAYE GROUP LIMITED financials
Iraye Group Limited's latest turnover from June 2023 is estimated at £74.3 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Iraye Group Limited has 3 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 3,000 | 4,000 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,000 | 4,000 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 14,068 | 8,217 | 5,021 |
| misc current assets | |||
| total current assets | 14,068 | 8,217 | 5,021 |
| total assets | 17,068 | 12,217 | 5,021 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,216 | 1,549 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 954 | ||
| total current liabilities | 1,216 | 1,549 | 954 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,216 | 1,549 | 954 |
| net assets | 15,852 | 10,668 | 4,067 |
| total shareholders funds | 15,852 | 10,668 | 4,067 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,000 | 1,000 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | -333 | 1,549 | |
| Accruals and Deferred Income | -954 | 954 | |
| 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 | 5,851 | 3,196 | 5,021 |
| overdraft | |||
| change in cash | 5,851 | 3,196 | 5,021 |
iraye group limited Credit Report and Business Information
Iraye Group Limited Competitor Analysis
Perform a competitor analysis for iraye group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
iraye group limited Ownership
IRAYE GROUP LIMITED group structure
Iraye Group Limited has no subsidiary companies.
Ultimate parent company
IRAYE GROUP LIMITED
12685005
iraye group limited directors
Iraye Group Limited currently has 1 director, Mr Mohammad Noory serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Noory | England | 40 years | May 2023 | - | Director |
P&L
June 2023turnover
74.3k
+202%
operating profit
6.4k
0%
gross margin
20.3%
+5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15.9k
+0.49%
total assets
17.1k
+0.4%
cash
14.1k
+0.71%
net assets
Total assets minus all liabilities
Similar Companies
iraye group limited company details
company number
12685005
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
15a station road, harrow, HA1 2UF
Bank
-
Legal Advisor
-
iraye group 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 iraye group limited.
iraye group 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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iraye group limited Companies House Filings - See Documents
| date | description | view/download |
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