ratchill logistics limited
ratchill logistics limited Company Information
Company Number
SC340521
Website
ratchilllogistics.comRegistered Address
ratchill farm dreva road, broughton, ML12 6HH
Industry
Other business support service activities n.e.c.
Telephone
01899830432
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
antonia alonzi 50%
domenico alonzi 50%
ratchill logistics limited Estimated Valuation
Pomanda estimates the enterprise value of RATCHILL LOGISTICS LIMITED at £13.6k based on a Turnover of £34.6k and 0.39x industry multiple (adjusted for size and gross margin).
ratchill logistics limited Estimated Valuation
Pomanda estimates the enterprise value of RATCHILL LOGISTICS LIMITED at £0 based on an EBITDA of £-6.6k and a 3.07x industry multiple (adjusted for size and gross margin).
ratchill logistics limited Estimated Valuation
Pomanda estimates the enterprise value of RATCHILL LOGISTICS LIMITED at £0 based on Net Assets of £-25.9k and 2.54x industry multiple (adjusted for liquidity).
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Ratchill Logistics Limited Overview
Ratchill Logistics Limited is a dissolved company that was located in broughton, ML12 6HH with a Companies House number of SC340521. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder was antonia alonzi with a 50% stake. The last turnover for Ratchill Logistics Limited was estimated at £34.6k.
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Ratchill Logistics Limited Health Check
Pomanda's financial health check has awarded Ratchill Logistics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.6k, make it smaller than the average company (£2.3m)
- Ratchill Logistics Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
- Ratchill Logistics Limited
4.6% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.1%)
- Ratchill Logistics Limited
37.1% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (5.7%)
- Ratchill Logistics Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Ratchill Logistics Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Ratchill Logistics Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£135.2k)
- Ratchill Logistics Limited
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
- Ratchill Logistics Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 334 days, this is slower than average (34 days)
- Ratchill Logistics Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ratchill Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ratchill Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6749.5%, this is a higher level of debt than the average (65.2%)
6749.5% - Ratchill Logistics Limited
65.2% - Industry AVG
RATCHILL LOGISTICS LIMITED financials
Ratchill Logistics Limited's latest turnover from June 2019 is estimated at £34.6 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, we estimate that Ratchill Logistics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,716 | 3,621 | 4,828 | 6,972 | 9,869 | 7,549 | 9,502 | 11,317 | 8,280 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,716 | 3,621 | 4,828 | 6,972 | 9,869 | 7,549 | 9,502 | 11,317 | 8,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 390 | 267 | 1,939 | 4,624 | 1,087 | 13,186 | 18,048 | 16,619 | 12,854 | 20,005 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2,358 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390 | 267 | 1,939 | 4,625 | 1,088 | 13,187 | 18,049 | 18,977 | 12,854 | 20,005 |
| total assets | 390 | 2,983 | 5,560 | 9,453 | 8,060 | 23,056 | 25,598 | 28,479 | 24,171 | 28,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,323 | 22,348 | 18,384 | 16,025 | 10,892 | 12,378 | 7,731 | 8,768 | 3,366 | 6,901 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,323 | 22,348 | 18,384 | 16,025 | 10,892 | 12,378 | 7,731 | 8,768 | 3,366 | 6,901 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 966 | 1,394 | 1,974 | 1,510 | 1,900 | 2,263 | 1,739 |
| total long term liabilities | 0 | 0 | 0 | 966 | 1,394 | 1,974 | 1,510 | 1,900 | 2,263 | 1,739 |
| total liabilities | 26,323 | 22,348 | 18,384 | 16,991 | 12,286 | 14,352 | 9,241 | 10,668 | 5,629 | 8,640 |
| net assets | -25,933 | -19,365 | -12,824 | -7,538 | -4,226 | 8,704 | 16,357 | 17,811 | 18,542 | 19,645 |
| total shareholders funds | -25,933 | -19,365 | -12,824 | -7,538 | -4,226 | 8,704 | 16,357 | 17,811 | 18,542 | 19,645 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 2,144 | 3,151 | 3,928 | 3,280 | 3,797 | 3,959 | 3,069 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 123 | -1,672 | -2,685 | 3,537 | -12,099 | -4,862 | 1,429 | 3,765 | -7,151 | 20,005 |
| Creditors | 3,975 | 3,964 | 2,359 | 5,133 | -1,486 | 4,647 | -1,037 | 5,402 | -3,535 | 6,901 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -966 | -428 | -580 | 464 | -390 | -363 | 524 | 1,739 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -1 | 0 | 0 | 0 | -2,357 | 2,358 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1 | 0 | 0 | 0 | -2,357 | 2,358 | 0 | 0 |
ratchill logistics limited Credit Report and Business Information
Ratchill Logistics Limited Competitor Analysis
Perform a competitor analysis for ratchill logistics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ML12 area or any other competitors across 12 key performance metrics.
ratchill logistics limited Ownership
RATCHILL LOGISTICS LIMITED group structure
Ratchill Logistics Limited has no subsidiary companies.
Ultimate parent company
RATCHILL LOGISTICS LIMITED
SC340521
ratchill logistics limited directors
Ratchill Logistics Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2019turnover
34.6k
+19%
operating profit
-6.6k
0%
gross margin
16.9%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-25.9k
+0.34%
total assets
390
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
ratchill logistics limited company details
company number
SC340521
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2019
address
ratchill farm dreva road, broughton, ML12 6HH
accountant
DOUGLAS R GIBB
auditor
-
ratchill logistics 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 ratchill logistics limited.
ratchill logistics limited Companies House Filings - See Documents
| date | description | view/download |
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