roamclass limited

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roamclass limited Company Information

Share ROAMCLASS LIMITED

Company Number

01615015

Shareholders

diana rachelle goldsmith

harvey anthony goldsmith

Group Structure

View All

Industry

Other amusement and recreation activities

 +2

Registered Address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

Website

-

roamclass limited Estimated Valuation

£26.1k

Pomanda estimates the enterprise value of ROAMCLASS LIMITED at £26.1k based on a Turnover of £55.6k and 0.47x industry multiple (adjusted for size and gross margin).

roamclass limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROAMCLASS LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).

roamclass limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROAMCLASS LIMITED at £0 based on Net Assets of £-61.2k and 1.55x industry multiple (adjusted for liquidity).

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Roamclass Limited Overview

Roamclass Limited is a live company located in london, EC3M 6BN with a Companies House number of 01615015. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in February 1982, it's largest shareholder is diana rachelle goldsmith with a 50% stake. Roamclass Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.6k with high growth in recent years.

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Roamclass Limited Health Check

Pomanda's financial health check has awarded Roamclass Limited a 2 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 Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £55.6k, make it smaller than the average company (£1.6m)

£55.6k - Roamclass Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.8%)

20% - Roamclass Limited

9.8% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (43.4%)

23.2% - Roamclass Limited

43.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Roamclass Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Roamclass Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Roamclass Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.6k, this is less efficient (£240.8k)

£55.6k - Roamclass Limited

£240.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (22 days)

0 days - Roamclass Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 523 days, this is slower than average (34 days)

523 days - Roamclass Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roamclass Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roamclass Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3061500%, this is a higher level of debt than the average (41.6%)

3061500% - Roamclass Limited

41.6% - Industry AVG

ROAMCLASS LIMITED financials

EXPORTms excel logo

Roamclass Limited's latest turnover from March 2024 is estimated at £55.6 thousand and the company has net assets of -£61.2 thousand. According to their latest financial statements, we estimate that Roamclass Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover55,60142,81030,86832,43942,972
Other Income Or Grants
Cost Of Sales42,72133,12523,25125,61033,202
Gross Profit12,8809,6857,6176,8299,770
Admin Expenses12,8809,6857,6176,82971,000
Operating Profit-61,230
Interest Payable
Interest Receivable
Pre-Tax Profit-61,230
Tax
Profit After Tax-61,230
Dividends Paid
Retained Profit-61,230
Employee Costs40,66840,00336,95533,77438,024
Number Of Employees11111
EBITDA*-61,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22222
total assets22222
Bank overdraft
Bank loan
Trade Creditors 61,23061,23061,23061,23061,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities61,23061,23061,23061,23061,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities61,23061,23061,23061,23061,230
net assets-61,228-61,228-61,228-61,228-61,228
total shareholders funds-61,228-61,228-61,228-61,228-61,228
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-61,230
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors61,230
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

roamclass 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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Roamclass Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for roamclass limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.

roamclass limited Ownership

ROAMCLASS LIMITED group structure

Roamclass Limited has no subsidiary companies.

Ultimate parent company

ROAMCLASS LIMITED

01615015

ROAMCLASS LIMITED Shareholders

diana rachelle goldsmith 50%
harvey anthony goldsmith 50%

roamclass limited directors

Roamclass Limited currently has 2 directors. The longest serving directors include Mrs Diana Goldsmith (Mar 1992) and Mr Harvey Goldsmith (Mar 1992).

officercountryagestartendrole
Mrs Diana Goldsmith77 years Mar 1992- Director
Mr Harvey Goldsmith79 years Mar 1992- Director

P&L

March 2024

turnover

55.6k

+30%

operating profit

0

0%

gross margin

23.2%

+2.4%

turnover

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

Balance Sheet

March 2024

net assets

-61.2k

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

roamclass limited company details

company number

01615015

Type

Private limited with Share Capital

industry

90030 - Artistic creation

93290 - Other amusement and recreation activities

59131 - Motion picture distribution activities

incorporation date

February 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

harvey goldsmith productions limited (December 1999)

merseycrest limited (March 1982)

accountant

-

auditor

-

address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

Bank

-

Legal Advisor

-

roamclass 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 roamclass limited.

roamclass 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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roamclass limited Companies House Filings - See Documents

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