ram hydraulics limited

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ram hydraulics limited Company Information

Share RAM HYDRAULICS LIMITED

Company Number

SC547436

Shareholders

roddy morrison

Group Structure

View All

Industry

Manufacture of fluid power equipment

 

Registered Address

unit 102, 1rutherglen road, rutherglen, glasgow, G73 1SX

ram hydraulics limited Estimated Valuation

£5.2k

Pomanda estimates the enterprise value of RAM HYDRAULICS LIMITED at £5.2k based on a Turnover of £9.8k and 0.52x industry multiple (adjusted for size and gross margin).

ram hydraulics limited Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of RAM HYDRAULICS LIMITED at £7.1k based on an EBITDA of £2.1k and a 3.33x industry multiple (adjusted for size and gross margin).

ram hydraulics limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of RAM HYDRAULICS LIMITED at £3.3k based on Net Assets of £1.3k and 2.56x industry multiple (adjusted for liquidity).

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Ram Hydraulics Limited Overview

Ram Hydraulics Limited is a live company located in glasgow, G73 1SX with a Companies House number of SC547436. It operates in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in October 2016, it's largest shareholder is roddy morrison with a 100% stake. Ram Hydraulics Limited is a young, micro sized company, Pomanda has estimated its turnover at £9.8k with unknown growth in recent years.

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Ram Hydraulics Limited Health Check

Pomanda's financial health check has awarded Ram Hydraulics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £9.8k, make it smaller than the average company (£26.7m)

£9.8k - Ram Hydraulics Limited

£26.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ram Hydraulics Limited

- - Industry AVG

production

Production

with a gross margin of 12.6%, this company has a higher cost of product (23.9%)

12.6% - Ram Hydraulics Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of 21.6% make it more profitable than the average company (4.2%)

21.6% - Ram Hydraulics Limited

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (192)

1 - Ram Hydraulics Limited

192 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Ram Hydraulics Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.8k, this is less efficient (£172k)

£9.8k - Ram Hydraulics Limited

£172k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is near the average (64 days)

74 days - Ram Hydraulics Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (35 days)

108 days - Ram Hydraulics Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ram Hydraulics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ram Hydraulics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (61.3%)

66.5% - Ram Hydraulics Limited

61.3% - Industry AVG

RAM HYDRAULICS LIMITED financials

EXPORTms excel logo

Ram Hydraulics Limited's latest turnover from October 2018 is estimated at £9.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Ram Hydraulics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2018Oct 2017
Turnover9,83225,791
Other Income Or Grants
Cost Of Sales8,59021,285
Gross Profit1,2424,506
Admin Expenses-8804,935
Operating Profit2,122-429
Interest Payable
Interest Receivable
Pre-Tax Profit2,122-429
Tax-403
Profit After Tax1,719-429
Dividends Paid
Retained Profit1,719-429
Employee Costs41,72044,017
Number Of Employees11
EBITDA*2,122-429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2018Oct 2017
Tangible Assets1,8502,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,8502,176
Stock & work in progress
Trade Debtors2,0043,495
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,0043,495
total assets3,8545,671
Bank overdraft
Bank loan
Trade Creditors 2,5646,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,5646,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,5646,100
net assets1,290-429
total shareholders funds1,290-429
Oct 2018Oct 2017
Operating Activities
Operating Profit2,122-429
Depreciation
Amortisation
Tax-403
Stock
Debtors-1,4913,495
Creditors-3,5366,100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3262,176
Investing Activities
capital expenditure326-2,176
Change in Investments
cash flow from investments326-2,176
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
overdraft
change in cash

ram hydraulics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ram Hydraulics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ram hydraulics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in G73 area or any other competitors across 12 key performance metrics.

ram hydraulics limited Ownership

RAM HYDRAULICS LIMITED group structure

Ram Hydraulics Limited has no subsidiary companies.

Ultimate parent company

RAM HYDRAULICS LIMITED

SC547436

RAM HYDRAULICS LIMITED Shareholders

roddy morrison 100%

ram hydraulics limited directors

Ram Hydraulics Limited currently has 1 director, Mr Roddy Morrison serving since Oct 2016.

officercountryagestartendrole
Mr Roddy MorrisonScotland47 years Oct 2016- Director

P&L

October 2018

turnover

9.8k

-62%

operating profit

2.1k

0%

gross margin

12.7%

-27.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2018

net assets

1.3k

-4.01%

total assets

3.9k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

ram hydraulics limited company details

company number

SC547436

Type

Private limited with Share Capital

industry

28120 - Manufacture of fluid power equipment

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2018

previous names

N/A

accountant

-

auditor

-

address

unit 102, 1rutherglen road, rutherglen, glasgow, G73 1SX

Bank

-

Legal Advisor

-

ram hydraulics 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 ram hydraulics limited.

ram hydraulics 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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ram hydraulics limited Companies House Filings - See Documents

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