c/o hayburn lane property, 23 burgh hall street, glasgow, G11 5LN
Website
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raac developments perth ltdEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of RAAC DEVELOPMENTS PERTH LTD at £10.3k based on a Turnover of £21.5k and 0.48x industry multiple (adjusted for size and gross margin).
raac developments perth ltdEstimated Valuation
£41.8k
Pomanda estimates the enterprise value of RAAC DEVELOPMENTS PERTH LTD at £41.8k based on an EBITDA of £11k and a 3.79x industry multiple (adjusted for size and gross margin).
raac developments perth ltdEstimated Valuation
£66.6k
Pomanda estimates the enterprise value of RAAC DEVELOPMENTS PERTH LTD at £66.6k based on Net Assets of £47.2k and 1.41x industry multiple (adjusted for liquidity).
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Raac Developments Perth LtdOverview
Raac Developments Perth Ltd is a live company located in glasgow, G11 5LN with a Companies House number of SC647548. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is
andrew calderwood
with a 50% stake. Raac Developments Perth Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£21.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Raac Developments Perth Ltd a 4 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£2.2m)
£21.5k - Raac Developments Perth Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 296%, show it is growing at a faster rate (3.9%)
296% - Raac Developments Perth Ltd
3.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Raac Developments Perth Ltd
26.5% - Industry AVG
Profitability
an operating margin of 51.4% make it more profitable than the average company (6.8%)
51.4% - Raac Developments Perth Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Raac Developments Perth Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Raac Developments Perth Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£267.8k)
£21.5k - Raac Developments Perth Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Raac Developments Perth Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Raac Developments Perth Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raac Developments Perth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Raac Developments Perth Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (72.7%)
9.2% - Raac Developments Perth Ltd
72.7% - Industry AVG
RAAC DEVELOPMENTS PERTH LTD financials
EXPORT
Raac Developments Perth Ltd's latest turnover from November 2023 is estimated at £21.5 thousand and the company has net assets of £47.2 thousand. According to their latest financial statements, we estimate that Raac Developments Perth Ltd has 1 employee and maintains cash reserves of £561 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
21,494
383,291
502,952
347
Other Income Or Grants
Cost Of Sales
15,791
284,792
383,751
258
Gross Profit
5,703
98,499
119,200
89
Admin Expenses
-5,334
62,736
100,778
-1,222
Operating Profit
11,037
35,763
18,422
1,311
Interest Payable
1,693
3,096
2,492
1,312
Interest Receivable
76
762
25
1
Pre-Tax Profit
9,420
33,428
15,956
Tax
-2,355
-6,351
-3,032
Profit After Tax
7,065
27,077
12,924
Dividends Paid
Retained Profit
7,065
27,077
12,924
Employee Costs
47,316
90,004
87,751
43,173
Number Of Employees
1
2
2
1
EBITDA*
11,037
35,763
18,422
1,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
935,717
266,599
268
Trade Debtors
Group Debtors
Misc Debtors
51,376
52,263
44,537
43,000
Cash
561
2,347
48,440
1,913
misc current assets
total current assets
51,937
990,327
359,576
45,181
total assets
51,937
990,327
359,576
45,181
Bank overdraft
8,600
8,600
4,300
Bank loan
Trade Creditors
2,472
370
64,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,299
919,756
242,881
2,081
total current liabilities
4,771
928,726
316,452
6,381
loans
21,500
30,100
38,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,500
30,100
38,700
total liabilities
4,771
950,226
346,552
45,081
net assets
47,166
40,101
13,024
100
total shareholders funds
47,166
40,101
13,024
100
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
11,037
35,763
18,422
1,311
Depreciation
Amortisation
Tax
-2,355
-6,351
-3,032
Stock
-935,717
669,118
266,331
268
Debtors
-887
7,726
1,537
43,000
Creditors
2,102
-64,601
64,971
Accruals and Deferred Income
-917,457
676,875
240,800
2,081
Deferred Taxes & Provisions
Cash flow from operations
29,931
-35,158
53,293
-39,876
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-21,500
-8,600
-8,600
38,700
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,617
-2,334
-2,467
-1,311
cash flow from financing
-23,117
-10,934
-11,067
37,489
cash and cash equivalents
cash
-1,786
-46,093
46,527
1,913
overdraft
-8,600
4,300
4,300
change in cash
6,814
-46,093
42,227
-2,387
raac developments perth ltd 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 raac developments perth ltd. Get real-time insights into raac developments perth ltd's credit score, group structure and payment trends.
Perform a competitor analysis for raac developments perth ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G11 area or any other competitors across 12 key performance metrics.
raac developments perth ltd Ownership
RAAC DEVELOPMENTS PERTH LTD group structure
Raac Developments Perth Ltd has no subsidiary companies.
Ultimate parent company
RAAC DEVELOPMENTS PERTH LTD
SC647548
RAAC DEVELOPMENTS PERTH LTD Shareholders
The largest shareholders in Raac Developments Perth Ltd include Andrew Calderwood and Roy Allport.
andrew calderwood
50%
roy allport
50%
raac developments perth ltd directors
Raac Developments Perth Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Calderwood (Nov 2019) and
Mr Roy Allport (Nov 2019).
c/o hayburn lane property, 23 burgh hall street, glasgow, G11 5LN
Bank
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Legal Advisor
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raac developments perth 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 did not find charges/mortgages relating to raac developments perth ltd.
raac developments perth 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 RAAC DEVELOPMENTS PERTH LTD. This can take several minutes, an email will notify you when this has completed.
raac developments perth ltdCompanies House Filings - See Documents
