Pomanda estimates the enterprise value of RAM MILL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ram mill llpEstimated Valuation
£0
Pomanda estimates the enterprise value of RAM MILL LLP at £0 based on an EBITDA of £-84.3k and a 0x industry multiple (adjusted for size and gross margin).
ram mill llpEstimated Valuation
£0
Pomanda estimates the enterprise value of RAM MILL LLP at £0 based on Net Assets of £2.6m and 0x industry multiple (adjusted for liquidity).
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Ram Mill LlpOverview
Ram Mill Llp is a live company located in oldham, OL9 9RH with a Companies House number of OC431217. Founded in March 2020, it's largest shareholder is
unknown.
Ram Mill Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ram Mill Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ram Mill Llp
- - Industry AVG
RAM MILL LLP financials
EXPORT
Ram Mill Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Ram Mill Llp has no employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
84,321
28,023
980
Operating Profit
-84,321
-28,023
-980
Interest Payable
Interest Receivable
84,321
28,023
980
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-84,321
-28,023
-980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Tangible Assets
811,700
760,057
320,386
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
811,700
760,057
320,386
Stock & work in progress
Trade Debtors
49,707
1,051,635
1,741,588
Group Debtors
Misc Debtors
3,145,210
2,923,932
2,422,275
Cash
2,154,825
1,057,410
261,327
misc current assets
total current assets
5,349,742
5,032,977
4,425,190
total assets
6,161,442
5,793,034
4,745,576
Bank overdraft
Bank loan
Trade Creditors
1,566,198
1,767,725
1,079,809
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,974,414
1,644,467
1,545,236
total current liabilities
3,540,612
3,412,192
2,625,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,540,612
3,412,192
2,625,045
net assets
2,620,830
2,380,842
2,120,531
total shareholders funds
2,620,830
2,380,842
2,120,531
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-84,321
-28,023
-980
Depreciation
Amortisation
Tax
Stock
Debtors
-780,650
-188,296
4,163,863
Creditors
-201,527
687,916
1,079,809
Accruals and Deferred Income
329,947
99,231
1,545,236
Deferred Taxes & Provisions
Cash flow from operations
824,749
947,420
-1,539,798
Investing Activities
capital expenditure
-51,643
-439,671
-320,386
Change in Investments
cash flow from investments
-51,643
-439,671
-320,386
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
239,988
260,311
2,120,531
interest
84,321
28,023
980
cash flow from financing
324,309
288,334
2,121,511
cash and cash equivalents
cash
1,097,415
796,083
261,327
overdraft
change in cash
1,097,415
796,083
261,327
ram mill llp 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 ram mill llp. Get real-time insights into ram mill llp's credit score, group structure and payment trends.
Perform a competitor analysis for ram mill llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in OL9 area or any other competitors across 12 key performance metrics.
ram mill llp Ownership
RAM MILL LLP group structure
Ram Mill Llp has no subsidiary companies.
Ultimate parent company
RAM MILL LLP
OC431217
RAM MILL LLP Shareholders
The sole shareholder of Ram Mill Llp is -.
-
-
ram mill llp directors
Ram Mill Llp currently has 2 directors.
The longest serving directors include
Mr Pervez Akbar (Mar 2020) and
Mr Jahid Akbar (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.6m
+0.1%
total assets
6.2m
+0.06%
cash
2.2m
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ram mill llp company details
company number
OC431217
Type
Other
industry
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ram mill gordon street, chadderton, oldham, OL9 9RH
Bank
-
Legal Advisor
-
ram mill llp 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 ram mill llp.
ram mill llp 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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ram mill llpCompanies House Filings - See Documents
