Pomanda estimates the enterprise value of ROXDENE LIMITED at £57.8k based on a Turnover of £158.2k and 0.37x industry multiple (adjusted for size and gross margin).
roxdene limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROXDENE LIMITED at £0 based on an EBITDA of £-5.1k and a 2.29x industry multiple (adjusted for size and gross margin).
roxdene limitedEstimated Valuation
£16.1k
Pomanda estimates the enterprise value of ROXDENE LIMITED at £16.1k based on Net Assets of £6.2k and 2.57x industry multiple (adjusted for liquidity).
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Roxdene LimitedOverview
Roxdene Limited is a live company located in crowborough, TN6 2GS with a Companies House number of 01446058. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 1979, it's largest shareholder is
cecily allison williams
with a 40% stake. Roxdene Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£158.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Roxdene Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £158.2k, make it smaller than the average company (£1.2m)
£158.2k - Roxdene Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.2%)
-1% - Roxdene Limited
5.2% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (45.6%)
16.4% - Roxdene Limited
45.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.5%)
-3.2% - Roxdene Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Roxdene Limited
13 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Roxdene Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £158.2k, this is more efficient (£93.2k)
£158.2k - Roxdene Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (30 days)
141 days - Roxdene Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (29 days)
151 days - Roxdene Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roxdene Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roxdene Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (54%)
89.8% - Roxdene Limited
54% - Industry AVG
ROXDENE LIMITED financials
EXPORT
Roxdene Limited's latest turnover from June 2023 is estimated at £158.2 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Roxdene Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
158,174
162,626
149,306
165,429
169,693
10,936
6,679
4,928
930
2,550
2,700
2,225
2,405
1,725
Other Income Or Grants
Cost Of Sales
132,293
135,427
127,021
138,512
143,675
8,976
5,161
3,960
773
2,158
2,318
1,901
2,059
1,429
Gross Profit
25,881
27,199
22,285
26,918
26,018
1,960
1,518
968
157
392
382
324
346
296
Admin Expenses
30,965
37,514
32,367
36,993
45,432
-6,869
-3,350
-2,197
4,793
4,580
2,636
349
842
2,728
Operating Profit
-5,084
-10,315
-10,082
-10,075
-19,414
8,829
4,868
3,165
-4,636
-4,188
-2,254
-25
-496
-2,432
Interest Payable
Interest Receivable
12
2,548
1,474
2,574
7,581
2,683
3,204
1,173
1,187
1,855
Pre-Tax Profit
-5,084
-10,315
-10,082
-10,075
-19,402
11,377
6,342
5,739
2,945
-1,505
950
2,696
-8,564
-577
Tax
-2,162
-1,253
-1,148
-200
-244
Profit After Tax
-5,084
-10,315
-10,082
-10,075
-19,402
9,215
5,089
4,591
2,745
-1,505
950
2,452
-8,564
-577
Dividends Paid
25,000
Retained Profit
-5,084
-10,315
-10,082
-10,075
-19,402
9,215
5,089
-20,409
2,745
-1,505
950
2,452
-8,564
-577
Employee Costs
38,000
37,313
37,745
34,942
76,196
69,898
36,091
35,538
34,931
33,254
30,788
31,213
29,139
29,543
Number Of Employees
1
1
1
1
2
2
1
1
1
1
1
1
1
1
EBITDA*
-5,084
-10,315
-10,082
-10,075
-19,414
8,829
4,868
3,165
-4,636
-4,188
-2,181
-25
-496
-2,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
21
94
167
260
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21
94
167
260
Stock & work in progress
58,482
Trade Debtors
61,247
61,331
61,646
61,743
61,844
18,420
16,685
18,877
3,421
6,610
520
Group Debtors
Misc Debtors
7,657
3,243
1,485
Cash
3,289
6,205
2,065
3,736
3,448
11,286
8,272
11,313
9,553
misc current assets
45,658
34,882
34,363
64,567
60,916
63,378
57,180
68,193
total current assets
61,247
61,331
61,646
61,743
61,844
67,367
57,772
55,305
71,724
70,974
75,184
74,411
71,736
79,231
total assets
61,247
61,331
61,646
61,743
61,844
67,367
57,772
55,305
71,724
70,974
75,205
74,505
71,903
79,491
Bank overdraft
Bank loan
Trade Creditors
55,000
50,000
40,000
30,015
20,041
594
4,991
5,091
4,115
Group/Directors Accounts
2,265
4,991
other short term finances
hp & lease commitments
other current liabilities
1,568
1,568
4,190
200
250
total current liabilities
55,000
50,000
40,000
30,015
20,041
2,162
1,568
4,190
200
2,265
4,991
5,241
5,091
4,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
55,000
50,000
40,000
30,015
20,041
2,162
1,568
4,190
200
2,265
4,991
5,241
5,091
4,115
net assets
6,247
11,331
21,646
31,728
41,803
65,205
56,204
51,115
71,524
68,709
70,214
69,264
66,812
75,376
total shareholders funds
6,247
11,331
21,646
31,728
41,803
65,205
56,204
51,115
71,524
68,709
70,214
69,264
66,812
75,376
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-5,084
-10,315
-10,082
-10,075
-19,414
8,829
4,868
3,165
-4,636
-4,188
-2,254
-25
-496
-2,432
Depreciation
73
Amortisation
Tax
-2,162
-1,253
-1,148
-200
-244
Stock
-58,482
58,482
Debtors
-84
-315
-97
-101
43,424
1,735
-2,192
15,456
-3,189
6,090
-7,137
4,414
1,758
1,485
Creditors
5,000
10,000
9,985
9,974
19,447
594
-4,991
-100
976
4,115
Accruals and Deferred Income
-1,568
-2,622
3,990
200
-250
250
Deferred Taxes & Provisions
Cash flow from operations
-44,959
5,526
3,185
-9,449
-1,447
-10,278
58,197
-63,015
-1,278
198
Investing Activities
capital expenditure
21
73
93
-260
Change in Investments
cash flow from investments
21
73
93
-260
Financing Activities
Bank loans
Group/Directors Accounts
-2,265
-2,726
4,991
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,000
-214
70
75,953
interest
12
2,548
1,474
2,574
7,581
2,683
3,204
1,173
1,187
1,855
cash flow from financing
-3,988
2,334
1,474
2,574
5,386
-43
8,195
1,173
1,187
77,808
cash and cash equivalents
cash
-3,289
-2,916
4,140
-1,671
288
-7,838
3,014
-3,041
1,760
9,553
overdraft
change in cash
-3,289
-2,916
4,140
-1,671
288
-7,838
3,014
-3,041
1,760
9,553
roxdene limited 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 roxdene limited. Get real-time insights into roxdene limited's credit score, group structure and payment trends.
Perform a competitor analysis for roxdene limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
roxdene limited Ownership
ROXDENE LIMITED group structure
Roxdene Limited has no subsidiary companies.
Ultimate parent company
ROXDENE LIMITED
01446058
ROXDENE LIMITED Shareholders
The largest shareholders in Roxdene Limited include Cecily Allison Williams and Christopher Paul Williams.
cecily allison williams
40%
christopher paul williams
20%
david alan williams
20%
jacqueline anne barratt
20%
roxdene limited directors
Roxdene Limited currently has 1 director, Mr Christopher Williams serving since Jun 2019.
82110 - Combined office administrative service activities
incorporation date
August 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
roxdene insurance and financial services limited (July 1991)
accountant
-
auditor
-
address
14 coombe edge, crowborough, TN6 2GS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
roxdene 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 roxdene limited.
roxdene 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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roxdene limitedCompanies House Filings - See Documents
