rostaglow limited

rostaglow limited Company Information

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Company Number

01289917

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Gillian Lane

Lucinda Lane

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Shareholders

peter michael williams

richard james meyrick williams

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Group Structure

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Contact

Registered Address

leigh place, leigh place road leigh, reigate, surrey, RH2 8RF

Website

-

rostaglow limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ROSTAGLOW LIMITED at £3m based on a Turnover of £871.2k and 3.46x industry multiple (adjusted for size and gross margin).

rostaglow limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ROSTAGLOW LIMITED at £2.9m based on an EBITDA of £402k and a 7.14x industry multiple (adjusted for size and gross margin).

rostaglow limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ROSTAGLOW LIMITED at £2m based on Net Assets of £1.2m and 1.74x industry multiple (adjusted for liquidity).

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Rostaglow Limited Overview

Rostaglow Limited is a live company located in reigate, RH2 8RF with a Companies House number of 01289917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1976, it's largest shareholder is peter michael williams with a 25% stake. Rostaglow Limited is a mature, small sized company, Pomanda has estimated its turnover at £871.2k with high growth in recent years.

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Rostaglow Limited Health Check

Pomanda's financial health check has awarded Rostaglow Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £871.2k, make it in line with the average company (£832k)

£871.2k - Rostaglow Limited

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.4%)

18% - Rostaglow Limited

2.4% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Rostaglow Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 46.1% make it more profitable than the average company (26.9%)

46.1% - Rostaglow Limited

26.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Rostaglow Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Rostaglow Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.8k, this is more efficient (£174.7k)

£217.8k - Rostaglow Limited

£174.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rostaglow Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rostaglow Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1725 days, this is more than average (55 days)

1725 days - Rostaglow Limited

55 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (13 weeks)

71 weeks - Rostaglow Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (68.5%)

16.7% - Rostaglow Limited

68.5% - Industry AVG

ROSTAGLOW LIMITED financials

EXPORTms excel logo

Rostaglow Limited's latest turnover from July 2023 is estimated at £871.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Rostaglow Limited has 4 employees and maintains cash reserves of £201.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover871,1811,846,6361,393,024535,510577,898528,514497,810756,477861,2531,209,9991,179,48737,7353,411,192118,578133,101
Other Income Or Grants000000000000000
Cost Of Sales241,083528,501417,028151,065173,835141,356127,503199,695289,549435,922406,54033,5001,149,19340,4300
Gross Profit630,0981,318,135975,997384,445404,063387,158370,307556,782571,704774,078772,9464,2352,262,00078,1480
Admin Expenses228,3851,189,655956,650292,443364,866376,104319,799463,552528,338752,958771,124-48,1372,261,21356,754-97,840
Operating Profit401,713128,48019,34792,00239,19711,05450,50893,23043,36621,1201,82252,37278721,39497,840
Interest Payable9,9667,4086,9427,6179,12912,82116,3088,6980019,96508,96011,55433,045
Interest Receivable6,6185175256281186721141001181100005
Pre-Tax Profit398,365121,58912,45884,44130,349-1,58134,27284,64543,46621,238-18,03320,883-8,099111,01164,800
Tax-99,591-23,102-2,367-16,044-5,7660-6,512-16,929-8,693-4,4600-4,1620-23,015-16,853
Profit After Tax298,77498,48710,09168,39724,583-1,58127,76067,71634,77316,778-18,03316,721-8,09987,99647,947
Dividends Paid0000000000040,0000116,000126,000
Retained Profit298,77498,48710,09168,39724,583-1,58127,76067,71634,77316,778-18,033-23,279-8,099-28,004-78,053
Employee Costs124,389357,834303,41782,39584,46680,89076,71478,600157,554201,600191,92224,276546,54924,3380
Number Of Employees412113333368812310
EBITDA*401,993128,72419,55992,32839,81511,94451,28094,03944,14722,4052,94754,5473,64725,053102,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,1201,4008511,0632,4693,0873,9773,2793,1243,9055,1906,5158,69011,55015,878
Intangible Assets000000000000000
Investments & Other00000000000001,295,1680
Debtors (Due After 1 year)0000000152,110152,110152,110152,110152,110026,0550
Total Fixed Assets1,1201,4008511,0632,4693,0873,977155,389155,234156,015157,300158,6258,6901,332,77315,878
Stock & work in progress1,139,8631,135,571804,613804,613808,325807,251829,960829,960829,9601,049,2991,048,3331,044,372990,3290627,147
Trade Debtors000000065,34661,54671,38774,7280341,2230106,878
Group Debtors000000000000000
Misc Debtors41,20282,36090,28781,50984,67832,374217,625000065,84700259,209
Cash201,20963,49419,20085,67926,28248,61725,82831,67513,80426,25920,75923,15717,66011,88226,115
misc current assets000000000000000
total current assets1,382,2741,281,425914,100971,801919,285888,2421,073,413926,981905,3101,146,9451,143,8201,133,3761,349,21211,8821,019,349
total assets1,383,3941,282,825914,951972,864921,754891,3291,077,3901,082,3701,060,5441,302,9601,301,1201,292,0011,357,9021,344,6551,035,227
Bank overdraft000000012,250000309,7240275,699361,804
Bank loan000000000000000
Trade Creditors 00000000233,625496,598499,7840493,42900
Group/Directors Accounts0000000000000350,6400
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities145,531332,39051,194107,760114,34998,461168,976188,302000152,5130121,74448,847
total current liabilities145,531332,39051,194107,760114,34998,461168,976200,552233,625496,598499,784462,237493,429748,083410,651
loans84,92496,270108,079119,517130,215140,261254,226255,390000304,570000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000268,207282,423294,1750276,00000
provisions000000000000000
total long term liabilities84,92496,270108,079119,517130,215140,261254,226255,390268,207282,423294,175304,570276,00000
total liabilities230,455428,660159,273227,277244,564238,722423,202455,942501,832779,021793,959766,807769,429748,083410,651
net assets1,152,939854,165755,678745,587677,190652,607654,188626,428558,712523,939507,161525,194588,473596,572624,576
total shareholders funds1,152,939854,165755,678745,587677,190652,607654,188626,428558,712523,939507,161525,194588,473596,572624,576
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit401,713128,48019,34792,00239,19711,05450,50893,23043,36621,1201,82252,37278721,39497,840
Depreciation2802442123266188907728097811,2851,1252,1752,8603,6594,500
Amortisation000000000000000
Tax-99,591-23,102-2,367-16,044-5,7660-6,512-16,929-8,693-4,4600-4,1620-23,015-16,853
Stock4,292330,9580-3,7121,074-22,70900-219,3399663,96154,043990,329-627,147627,147
Debtors-41,158-7,9278,778-3,16952,304-185,2511693,800-9,841-3,3418,881-123,266315,168-340,032366,087
Creditors0000000-233,625-262,973-3,186499,784-493,429493,42900
Accruals and Deferred Income-186,859281,196-56,566-6,58915,888-70,515-19,326188,30200-152,513152,513-121,74472,89748,847
Deferred Taxes & Provisions000000000000000
Cash flow from operations152,40963,787-48,15276,576-3,441149,38925,27327,9871,66117,134337,376-221,308-930,1651,042,114-858,900
Investing Activities
capital expenditure0-79301,08000-1,470-9640020000669-20,378
Change in Investments000000000000-1,295,1681,295,1680
cash flow from investments0-79301,08000-1,470-9640020001,295,168-1,294,499-20,378
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-350,640350,6400
Other Short Term Loans 000000000000000
Long term loans-11,346-11,809-11,438-10,698-10,046-113,965-1,164255,39000-304,570304,570000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-268,207-14,216-11,752294,175-276,000276,00000
share issue00000000000-40,00000702,629
interest-3,348-6,891-6,890-7,561-8,848-12,635-16,236-8,584100118-19,8550-8,960-11,554-33,040
cash flow from financing-14,694-18,700-18,328-18,259-18,894-126,600-17,400-21,401-14,116-11,634-30,250-11,430-83,600339,086669,589
cash and cash equivalents
cash137,71544,294-66,47959,397-22,33522,789-5,84717,871-12,4555,500-2,3985,4975,778-14,23326,115
overdraft000000-12,25012,25000-309,724309,724-275,699-86,105361,804
change in cash137,71544,294-66,47959,397-22,33522,7896,4035,621-12,4555,500307,326-304,227281,47771,872-335,689

rostaglow 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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Rostaglow Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rostaglow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.

rostaglow limited Ownership

ROSTAGLOW LIMITED group structure

Rostaglow Limited has no subsidiary companies.

Ultimate parent company

ROSTAGLOW LIMITED

01289917

ROSTAGLOW LIMITED Shareholders

peter michael williams 25%
richard james meyrick williams 18.75%
antonia catherine tait williams 18.75%
lucinda frances hazel lane 12.5%
felicity rowena lillian roberts 10%
charlotte ester irene lane 10%
filicity rowena lillian roberts 2.5%
gillian margaret lane 1.25%
nicholas st john william raplh lane 1.25%

rostaglow limited directors

Rostaglow Limited currently has 5 directors. The longest serving directors include Mrs Gillian Lane (Dec 1990) and Ms Lucinda Lane (Jan 2024).

officercountryagestartendrole
Mrs Gillian Lane63 years Dec 1990- Director
Ms Lucinda LaneEngland37 years Jan 2024- Director
Ms Charlotte Lane33 years Jan 2024- Director
Ms Antonia WilliamsEngland48 years Jan 2024- Director
Mr Richard WilliamsEngland46 years Jan 2024- Director

P&L

July 2023

turnover

871.2k

-53%

operating profit

401.7k

0%

gross margin

72.4%

+1.33%

turnover

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

Balance Sheet

July 2023

net assets

1.2m

+0.35%

total assets

1.4m

+0.08%

cash

201.2k

+2.17%

net assets

Total assets minus all liabilities

rostaglow limited company details

company number

01289917

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1976

age

48

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

GALLOWAYS ACCOUNTING

auditor

-

address

leigh place, leigh place road leigh, reigate, surrey, RH2 8RF

Bank

-

Legal Advisor

-

rostaglow 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 found 42 charges/mortgages relating to rostaglow limited. Currently there are 12 open charges and 30 have been satisfied in the past.

rostaglow 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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rostaglow limited Companies House Filings - See Documents

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