rosenlong limited

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rosenlong limited Company Information

Share ROSENLONG LIMITED

Company Number

01589199

Shareholders

shivali leena patel

daksha patel

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Group Structure

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Industry

Dispensing chemist in specialised stores

 

Registered Address

486 harrow road, london, W9 3QA

rosenlong limited Estimated Valuation

£361.2k

Pomanda estimates the enterprise value of ROSENLONG LIMITED at £361.2k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).

rosenlong limited Estimated Valuation

£918.4k

Pomanda estimates the enterprise value of ROSENLONG LIMITED at £918.4k based on an EBITDA of £243.8k and a 3.77x industry multiple (adjusted for size and gross margin).

rosenlong limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ROSENLONG LIMITED at £4.7m based on Net Assets of £2.3m and 2.09x industry multiple (adjusted for liquidity).

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Rosenlong Limited Overview

Rosenlong Limited is a live company located in london, W9 3QA with a Companies House number of 01589199. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 1981, it's largest shareholder is shivali leena patel with a 50% stake. Rosenlong Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Rosenlong Limited Health Check

Pomanda's financial health check has awarded Rosenlong Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£13.5m)

£1.1m - Rosenlong Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.7%)

3% - Rosenlong Limited

7.7% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)

31.6% - Rosenlong Limited

31.6% - Industry AVG

profitability

Profitability

an operating margin of 22% make it more profitable than the average company (2.6%)

22% - Rosenlong Limited

2.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (75)

7 - Rosenlong Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Rosenlong Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.9k, this is equally as efficient (£145.5k)

£156.9k - Rosenlong Limited

£145.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (28 days)

51 days - Rosenlong Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is quicker than average (60 days)

53 days - Rosenlong Limited

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is in line with average (34 days)

30 days - Rosenlong Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 422 weeks, this is more cash available to meet short term requirements (14 weeks)

422 weeks - Rosenlong Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (57%)

8.2% - Rosenlong Limited

57% - Industry AVG

ROSENLONG LIMITED financials

EXPORTms excel logo

Rosenlong Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Rosenlong Limited has 7 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,098,4991,041,6321,066,2591,002,0541,064,338947,136796,764643,863628,2501,382,9601,141,9101,248,8481,121,101914,081916,749
Other Income Or Grants000000000000000
Cost Of Sales751,095700,664709,445682,023735,328647,374538,726436,059430,055968,908791,001863,325791,527642,595638,729
Gross Profit347,405340,968356,814320,031329,010299,762258,037207,803198,195414,052350,909385,523329,574271,486278,020
Admin Expenses105,32425,924177,625-147,28369,283176,618120,592-44,202-70,762192,693892,397245,841190,738143,440-237,706
Operating Profit242,081315,044179,189467,314259,727123,144137,445252,005268,957221,359-541,488139,682138,836128,046515,726
Interest Payable000000000000000
Interest Receivable78,01752,8818,3471,1049665,6883,5221,6672,3961,1222,2673,5483,0942,6571,145
Pre-Tax Profit320,097367,925187,536468,417260,693128,832140,967253,672271,353222,481-539,221143,230141,930130,703516,871
Tax-80,024-91,981-35,632-88,999-49,532-24,478-26,784-48,198-54,270-44,4960-32,943-34,063-33,983-144,724
Profit After Tax240,073275,944151,904379,418211,161104,354114,183205,474217,082177,985-539,221110,287107,86796,720372,147
Dividends Paid000000000000000
Retained Profit240,073275,944151,904379,418211,161104,354114,183205,474217,082177,985-539,221110,287107,86796,720372,147
Employee Costs194,775176,587161,592152,236146,139145,179120,945112,468103,971206,242170,157185,633151,087134,726117,372
Number Of Employees777777666121011987
EBITDA*243,845316,802181,330469,346261,401125,151138,740253,087270,283222,519-540,104141,335140,450129,956517,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets8,2178,71610,47410,4878,84710,5216,2005,2506,3326,2507,4108,7948,95710,57112,481
Intangible Assets000000000000000
Investments & Other576,018582,641562,888000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets584,235591,357573,36210,4878,84710,5216,2005,2506,3326,2507,4108,7948,95710,57112,481
Stock & work in progress61,85155,57657,02455,54044,51848,32852,57551,75058,56562,43659,12463,73869,99575,93274,321
Trade Debtors154,820158,995138,266146,346162,033134,775113,20677,18379,808195,792173,747189,571174,181102,700117,734
Group Debtors000000000000000
Misc Debtors27,12217,33218,74518,9961,85829,33819,43116,73418,097000000
Cash1,621,9201,350,1451,138,3931,087,5071,119,969811,110705,760703,033630,249328,055120,915786,077632,921604,843457,946
misc current assets000552,823103,545146,382146,382150,0000000000
total current assets1,865,7131,582,0481,352,4281,861,2121,431,9231,169,9331,037,354998,700786,719586,283353,7861,039,386877,097783,475650,001
total assets2,449,9482,173,4051,925,7901,871,6991,440,7701,180,4541,043,5541,003,950793,051592,533361,1961,048,180886,054794,046662,482
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 109,59993,710138,719138,705233,231150,852119,056169,078165,261241,748188,396311,159259,320275,179240,335
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities89,97169,39052,710150,537037,72436,97461,53159,923000000
total current liabilities199,570163,100191,429289,242233,231188,576156,030230,609225,184241,748188,396311,159259,320275,179240,335
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00004,5000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00004,5000000000000
total liabilities199,570163,100191,429289,242237,731188,576156,030230,609225,184241,748188,396311,159259,320275,179240,335
net assets2,250,3782,010,3051,734,3611,582,4571,203,039991,878887,524773,341567,867350,785172,800737,021626,734518,867422,147
total shareholders funds2,250,3782,010,3051,734,3611,582,4571,203,039991,878887,524773,341567,867350,785172,800737,021626,734518,867422,147
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit242,081315,044179,189467,314259,727123,144137,445252,005268,957221,359-541,488139,682138,836128,046515,726
Depreciation1,7641,7582,1412,0321,6742,0071,2951,0821,3261,1601,3841,6531,6141,9102,262
Amortisation000000000000000
Tax-80,024-91,981-35,632-88,999-49,532-24,478-26,784-48,198-54,270-44,4960-32,943-34,063-33,983-144,724
Stock6,275-1,4481,48411,022-3,810-4,247825-6,815-3,8713,312-4,614-6,257-5,9371,61174,321
Debtors5,61519,316-8,3311,451-22231,47638,720-3,988-97,88722,045-15,82415,39071,481-15,034117,734
Creditors15,889-45,00914-94,52682,37931,796-50,0223,817-76,48753,352-122,76351,839-15,85934,844240,335
Accruals and Deferred Income20,58116,680-97,827146,037-33,224750-24,5571,60859,923000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations188,401178,62454,732419,385265,056105,990-2,168221,117301,207206,018-642,429151,09824,984144,240421,544
Investing Activities
capital expenditure-1,2650-2,128-3,6720-6,328-2,2450-1,40800-1,49000-14,743
Change in Investments-6,62319,753562,888000000000000
cash flow from investments5,358-19,753-565,016-3,6720-6,328-2,2450-1,40800-1,49000-14,743
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-25,00000050,000
interest78,01752,8818,3471,1049665,6883,5221,6672,3961,1222,2673,5483,0942,6571,145
cash flow from financing78,01752,8818,3471,1049665,6883,5221,6672,3961,122-22,7333,5483,0942,65751,145
cash and cash equivalents
cash271,775211,75250,886-32,462308,859105,3502,72772,784302,194207,140-665,162153,15628,078146,897457,946
overdraft000000000000000
change in cash271,775211,75250,886-32,462308,859105,3502,72772,784302,194207,140-665,162153,15628,078146,897457,946

rosenlong 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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Rosenlong Limited Competitor Analysis

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Perform a competitor analysis for rosenlong limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 9 area or any other competitors across 12 key performance metrics.

rosenlong limited Ownership

ROSENLONG LIMITED group structure

Rosenlong Limited has no subsidiary companies.

Ultimate parent company

ROSENLONG LIMITED

01589199

ROSENLONG LIMITED Shareholders

shivali leena patel 50%
daksha patel 25%
indra vadan patel 25%

rosenlong limited directors

Rosenlong Limited currently has 2 directors. The longest serving directors include Mr Indravadan Patel (Dec 1990) and Ms Shivali Patel (Oct 2015).

officercountryagestartendrole
Mr Indravadan PatelUnited Kingdom67 years Dec 1990- Director
Ms Shivali Patel34 years Oct 2015- Director

P&L

April 2024

turnover

1.1m

+5%

operating profit

242.1k

0%

gross margin

31.7%

-3.39%

turnover

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

Balance Sheet

April 2024

net assets

2.3m

+0.12%

total assets

2.4m

+0.13%

cash

1.6m

+0.2%

net assets

Total assets minus all liabilities

rosenlong limited company details

company number

01589199

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

October 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

MCAK & CO

auditor

-

address

486 harrow road, london, W9 3QA

Bank

GIROBANK PLC

Legal Advisor

-

rosenlong 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 1 charges/mortgages relating to rosenlong limited. Currently there are 0 open charges and 1 have been satisfied in the past.

rosenlong 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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rosenlong limited Companies House Filings - See Documents

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