raw inns ltd
raw inns ltd Company Information
Company Number
NI640460
Next Accounts
129 days late
Shareholders
jeeves hospitality ltd
w&r holdings ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
41-45 main street, limavady, londonderry, BT49 0EP
Website
-raw inns ltd Estimated Valuation
Pomanda estimates the enterprise value of RAW INNS LTD at £1.8m based on a Turnover of £3.2m and 0.58x industry multiple (adjusted for size and gross margin).
raw inns ltd Estimated Valuation
Pomanda estimates the enterprise value of RAW INNS LTD at £106.3k based on an EBITDA of £31.3k and a 3.39x industry multiple (adjusted for size and gross margin).
raw inns ltd Estimated Valuation
Pomanda estimates the enterprise value of RAW INNS LTD at £0 based on Net Assets of £-139.8k and 2.27x industry multiple (adjusted for liquidity).
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Raw Inns Ltd Overview
Raw Inns Ltd is a live company located in londonderry, BT49 0EP with a Companies House number of NI640460. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder is jeeves hospitality ltd with a 51% stake. Raw Inns Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Raw Inns Ltd Health Check
Pomanda's financial health check has awarded Raw Inns Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.2m)
- Raw Inns Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)
- Raw Inns Ltd
4.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41.4%)
- Raw Inns Ltd
41.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.9%)
- Raw Inns Ltd
6.9% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (15)
- Raw Inns Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Raw Inns Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £212.1k, this is more efficient (£99.8k)
- Raw Inns Ltd
£99.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (32 days)
- Raw Inns Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (43 days)
- Raw Inns Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raw Inns Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raw Inns Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (49.5%)
106% - Raw Inns Ltd
49.5% - Industry AVG
RAW INNS LTD financials
Raw Inns Ltd's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of -£139.8 thousand. According to their latest financial statements, we estimate that Raw Inns Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,611,749 | 1,706,133 | 1,786,593 | 2,901,037 | 3,020,304 | 2,859,524 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,611,749 | 1,706,133 | 1,786,593 | 2,901,037 | 3,020,304 | 2,859,524 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 717,945 | 367,885 | 373,710 | 364,861 | 171,504 | 72,590 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 221,745 | 0 |
| total current assets | 717,945 | 367,885 | 373,710 | 364,861 | 393,249 | 72,590 |
| total assets | 2,329,694 | 2,074,018 | 2,160,303 | 3,265,898 | 3,413,553 | 2,932,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 949,845 | 727,616 | 718,760 | 848,968 | 822,426 | 341,965 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 949,845 | 727,616 | 718,760 | 848,968 | 822,426 | 341,965 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,650 | 1,040 |
| other liabilities | 1,519,649 | 1,511,561 | 1,587,878 | 2,192,668 | 2,490,150 | 2,510,755 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,519,649 | 1,511,561 | 1,587,878 | 2,192,668 | 2,491,800 | 2,511,795 |
| total liabilities | 2,469,494 | 2,239,177 | 2,306,638 | 3,041,636 | 3,314,226 | 2,853,760 |
| net assets | -139,800 | -165,159 | -146,335 | 224,262 | 99,327 | 78,354 |
| total shareholders funds | -139,800 | -165,159 | -146,335 | 224,262 | 99,327 | 78,354 |
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 350,060 | -5,825 | 8,849 | 193,357 | 98,914 | 72,590 |
| Creditors | 222,229 | 8,856 | -130,208 | 26,542 | 480,461 | 341,965 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,650 | 610 | 1,040 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,088 | -76,317 | -604,790 | -297,482 | -20,605 | 2,510,755 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
raw inns ltd Credit Report and Business Information
Raw Inns Ltd Competitor Analysis
Perform a competitor analysis for raw inns ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BT49 area or any other competitors across 12 key performance metrics.
raw inns ltd Ownership
RAW INNS LTD group structure
Raw Inns Ltd has 1 subsidiary company.
Ultimate parent company
VETRANIO UNLIMITED
#0072228
2 parents
RAW INNS LTD
NI640460
1 subsidiary
raw inns ltd directors
Raw Inns Ltd currently has 2 directors. The longest serving directors include Mr Ryan McLaughlin (Nov 2016) and Mr Willis McLaughlin (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan McLaughlin | Northern Ireland | 48 years | Nov 2016 | - | Director |
| Mr Willis McLaughlin | Northern Ireland | 51 years | Jul 2024 | - | Director |
P&L
December 2022turnover
3.2m
+79%
operating profit
31.3k
0%
gross margin
20%
+12.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-139.8k
-0.15%
total assets
2.3m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
raw inns ltd company details
company number
NI640460
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
jeeves wr ltd. (August 2024)
accountant
-
auditor
-
address
41-45 main street, limavady, londonderry, BT49 0EP
Bank
-
Legal Advisor
-
raw inns 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 found 11 charges/mortgages relating to raw inns ltd. Currently there are 10 open charges and 1 have been satisfied in the past.
raw inns 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.
Click to start generating capital raising & share issue transactions for RAW INNS LTD. This can take several minutes, an email will notify you when this has completed.
raw inns ltd Companies House Filings - See Documents
| date | description | view/download |
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