unit 1 granard business centre, bunns lane, london, NW7 2DZ
Website
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raithwaite whitby limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of RAITHWAITE WHITBY LIMITED at £2.1m based on a Turnover of £3.7m and 0.58x industry multiple (adjusted for size and gross margin).
raithwaite whitby limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAITHWAITE WHITBY LIMITED at £0 based on an EBITDA of £-658.7k and a 2.3x industry multiple (adjusted for size and gross margin).
raithwaite whitby limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAITHWAITE WHITBY LIMITED at £0 based on Net Assets of £-659.3k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raithwaite Whitby LimitedOverview
Raithwaite Whitby Limited is a live company located in london, NW7 2DZ with a Companies House number of 14737040. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2023, it's largest shareholder is
ghl (whitby) limited
with a 100% stake. Raithwaite Whitby Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£3.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Raithwaite Whitby Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£5.3m)
£3.7m - Raithwaite Whitby Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Raithwaite Whitby Limited
- - Industry AVG
Production
with a gross margin of -1.6%, this company has a higher cost of product (64.5%)
-1.6% - Raithwaite Whitby Limited
64.5% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (8.2%)
-17.7% - Raithwaite Whitby Limited
8.2% - Industry AVG
Employees
with 55 employees, this is below the industry average (87)
55 - Raithwaite Whitby Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Raithwaite Whitby Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is equally as efficient (£68.5k)
£67.8k - Raithwaite Whitby Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Raithwaite Whitby Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
1 days - Raithwaite Whitby Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
0 days - Raithwaite Whitby Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Raithwaite Whitby Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 293.8%, this is a higher level of debt than the average (72.9%)
293.8% - Raithwaite Whitby Limited
72.9% - Industry AVG
RAITHWAITE WHITBY LIMITED financials
EXPORT
Raithwaite Whitby Limited's latest turnover from March 2024 is £3.7 million and the company has net assets of -£659.3 thousand. According to their latest financial statements, we estimate that Raithwaite Whitby Limited has 55 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
3,729,515
Other Income Or Grants
Cost Of Sales
3,788,168
Gross Profit
-58,653
Admin Expenses
600,765
Operating Profit
-659,418
Interest Payable
Interest Receivable
Pre-Tax Profit
-659,418
Tax
Profit After Tax
-659,418
Dividends Paid
Retained Profit
-659,418
Employee Costs
1,292,831
Number Of Employees
55
EBITDA*
-658,732
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
7,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,154
Stock & work in progress
8,679
Trade Debtors
Group Debtors
248,940
Misc Debtors
51,628
Cash
23,782
misc current assets
total current assets
333,029
total assets
340,183
Bank overdraft
Bank loan
Trade Creditors
12,088
Group/Directors Accounts
774,462
other short term finances
hp & lease commitments
other current liabilities
212,951
total current liabilities
999,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
999,501
net assets
-659,318
total shareholders funds
-659,318
Mar 2024
Operating Activities
Operating Profit
-659,418
Depreciation
686
Amortisation
Tax
Stock
8,679
Debtors
300,568
Creditors
12,088
Accruals and Deferred Income
212,951
Deferred Taxes & Provisions
Cash flow from operations
-742,940
Investing Activities
capital expenditure
-7,840
Change in Investments
cash flow from investments
-7,840
Financing Activities
Bank loans
Group/Directors Accounts
774,462
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
774,562
cash and cash equivalents
cash
23,782
overdraft
change in cash
23,782
raithwaite whitby 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 raithwaite whitby limited. Get real-time insights into raithwaite whitby limited's credit score, group structure and payment trends.
Perform a competitor analysis for raithwaite whitby limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
raithwaite whitby limited Ownership
RAITHWAITE WHITBY LIMITED group structure
Raithwaite Whitby Limited has no subsidiary companies.
The sole shareholder of Raithwaite Whitby Limited is Ghl (Whitby) Limited.
ghl (whitby) limited
100%
raithwaite whitby limited directors
Raithwaite Whitby Limited currently has 3 directors.
The longest serving directors include
Mr Rory O'Connor (Mar 2023) and
Mr James McMillan (Mar 2023).
unit 1 granard business centre, bunns lane, london, NW7 2DZ
Bank
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Legal Advisor
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raithwaite whitby 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 raithwaite whitby limited. Currently there are 1 open charges and 0 have been satisfied in the past.
raithwaite whitby 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 RAITHWAITE WHITBY LIMITED. This can take several minutes, an email will notify you when this has completed.
raithwaite whitby limitedCompanies House Filings - See Documents
