Rase Vs Limited

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rase vs limited Company Information

Live

YoungMidHigh

Company Number

09515280

Website

www.raseequine.co.uk

Registered Address

unit 1b, gallamore lane industrial estate, market rasen, lincolnshire, LN8 3RX

Industry

Veterinary activities

Telephone

01673842448

Next Accounts Due

December 2024

Group Structure

View All

Directors

Margaret Chapman9 Years

Shareholders

margaret noreen chapman 100%

rase vs limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of RASE VS LIMITED at £4.1m based on a Turnover of £7.2m and 0.57x industry multiple (adjusted for size and gross margin).

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Rase Vs Limited is a live company located in market rasen, LN8 3RX with a Companies House number of 09515280. It operates in the veterinary activities sector, SIC Code 75000. Founded in March 2015, it's largest shareholder is margaret noreen chapman with a 100% stake. Rase Vs Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.

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Pomanda's financial health check has awarded Rase Vs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7.2m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RASE VS LIMITED group structure

Rase Vs Limited has no subsidiary companies.

Ultimate parent company

RASE VS LIMITED

09515280

RASE VS LIMITED Shareholders

margaret noreen chapman

100%

Rase Vs Limited currently has 1 director, Mrs Margaret Chapman serving since Mar 2015.

officer	country	age	start	end	role
Mrs Margaret Chapman	England	49 years	Mar 2015	-	Director

EXPORT

Rase Vs Limited's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of -£686.3 thousand. According to their latest financial statements, Rase Vs Limited has 173 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	7,196,488	5,254,690	5,461,731	4,100,163	4,838,677	4,234,663	3,496,691	2,741,631
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,692,740	2,363,320	2,980,365	2,322,716	1,183,248	1,046,001	854,815	630,177
Gross Profit	4,503,748	2,891,369	2,481,366	1,777,446	3,655,429	3,188,662	2,641,876	2,111,453
Admin Expenses	5,029,762	3,132,082	2,280,335	1,648,618	3,496,686	3,543,131	2,589,363	2,095,200
Operating Profit	-526,014	-240,713	201,031	128,828	158,743	-354,469	52,513	16,253
Interest Payable	0	0	0	0	5,789	10,120	4,371	0
Interest Receivable	1,634	572	67	41	150	6	15	28
Pre-Tax Profit	-524,380	-240,141	201,099	128,869	153,105	-364,582	48,158	16,281
Tax	0	0	-38,209	-24,485	-29,090	0	-9,631	-3,256
Profit After Tax	-524,380	-240,141	162,890	104,384	124,015	-364,582	38,526	13,025
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-524,380	-240,141	162,890	104,384	124,015	-364,582	38,526	13,025
Employee Costs	5,637,241	4,742,026	3,613,901	3,156,307	2,471,586	2,015,690	1,788,810	1,375,665
Number Of Employees	173	155	122	104	88	77	68	52
EBITDA*	-377,758	-112,338	305,421	218,636	243,199	-284,572	101,487	32,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	741,419	781,037	577,781	465,002	393,437	383,811	260,400	155,475
Intangible Assets	0	0	0	0	0	0	199,800	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	741,419	781,037	577,781	465,002	393,437	383,811	460,200	155,475
Stock & work in progress	270,000	199,310	193,930	178,883	178,883	140,000	140,000	80,000
Trade Debtors	567,411	202,797	566,841	456,802	375,157	285,947	232,180	199,897
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	13,760	23,901	0
Cash	15,178	61,694	90,888	43,978	38,431	1,642	907	11,345
misc current assets	0	0	0	0	0	0	0	0
total current assets	852,589	463,801	851,659	679,663	592,471	441,349	396,988	291,242
total assets	1,594,008	1,244,838	1,429,440	1,144,665	985,908	825,160	857,188	446,717
Bank overdraft	0	0	0	0	0	11,627	13,248	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	2,258,603	1,369,050	1,027,752	774,881	524,269	228,123	212,933	358,133
Group/Directors Accounts	0	0	0	0	0	18,085	13,133	0
other short term finances	0	0	0	0	0	100,929	113,358	0
hp & lease commitments	0	0	0	0	0	67,654	64,564	0
other current liabilities	0	0	0	0	0	529,991	279,052	0
total current liabilities	2,258,603	1,369,050	1,027,752	774,881	524,269	956,409	696,288	358,133
loans	0	0	0	0	0	58,964	13,254	0
hp & lease commitments	0	0	0	0	0	92,869	96,094	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	21,667	37,670	301,111	454,415	650,654	0	0	72,383
provisions	0	0	22,318	0	0	29,948	0	3,175
total long term liabilities	21,667	37,670	323,429	454,415	650,654	181,781	109,348	75,558
total liabilities	2,280,270	1,406,720	1,351,181	1,229,296	1,174,923	1,138,190	805,636	433,691
net assets	-686,262	-161,882	78,259	-84,631	-189,015	-313,030	51,552	13,026
total shareholders funds	-686,262	-161,882	78,259	-84,631	-189,015	-313,030	51,552	13,026

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-526,014	-240,713	201,031	128,828	158,743	-354,469	52,513	16,253
Depreciation	148,256	128,375	104,390	89,808	84,456	69,897	48,974	16,703
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	-38,209	-24,485	-29,090	0	-9,631	-3,256
Stock	70,690	5,380	15,047	0	38,883	0	60,000	80,000
Debtors	364,614	-364,044	110,039	81,645	75,450	43,626	56,184	199,897
Creditors	889,553	341,298	252,871	250,612	296,146	15,190	-145,200	358,133
Accruals and Deferred Income	0	0	0	0	-529,991	250,939	279,052	0
Deferred Taxes & Provisions	0	-22,318	22,318	0	-29,948	29,948	-3,175	3,175
Cash flow from operations	76,491	565,306	417,315	363,118	-164,017	-32,121	106,349	111,111
Investing Activities
capital expenditure	-108,638	-331,631	-217,169	-161,373	-94,082	6,492	-353,699	-172,178
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-108,638	-331,631	-217,169	-161,373	-94,082	6,492	-353,699	-172,178
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-18,085	4,952	13,133	0
Other Short Term Loans	0	0	0	0	-100,929	-12,429	113,358	0
Long term loans	0	0	0	0	-58,964	45,710	13,254	0
Hire Purchase and Lease Commitments	0	0	0	0	-160,523	-135	160,658	0
other long term liabilities	-16,003	-263,441	-153,304	-196,239	650,654	0	-72,383	72,383
share issue	0	0	0	0	0	0	0	1
interest	1,634	572	67	41	-5,639	-10,114	-4,356	28
cash flow from financing	-14,369	-262,869	-153,237	-196,198	306,514	27,984	223,664	72,412
cash and cash equivalents
cash	-46,516	-29,194	46,910	5,547	36,789	735	-10,438	11,345
overdraft	0	0	0	0	-11,627	-1,621	13,248	0
change in cash	-46,516	-29,194	46,910	5,547	48,416	2,356	-23,686	11,345

P&L

March 2023

turnover

7.2m

+37%

operating profit

-526k

gross margin

62.6%

+13.74%

turnover

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

Balance Sheet

March 2023

net assets

-686.3k

+3.24%

total assets

1.6m

+0.28%

cash

15.2k

-0.75%

net assets

Total assets minus all liabilities

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company number

09515280

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

March 2015

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1b, gallamore lane industrial estate, market rasen, lincolnshire, LN8 3RX

last accounts submitted

March 2023

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.

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rase vs limited Company Information

rase vs limited Estimated Valuation

rase vs limited Estimated Valuation

rase vs limited Estimated Valuation

Rase Vs Limited AI Business Plan

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rase vs limited Ownership

rase vs limited directors

RASE VS LIMITED financials

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