Sizeroy Limited

POWER SEARCH PRICING

SOLUTIONS

sizeroy limited Company Information

Live

MatureMicroDeclining

Company Number

01827661

Website

https://www.randmresourcing.co.uk

Registered Address

4 hollies way, thurnby, leicester, leicestershire, LE7 9RJ

Industry

Non-specialised wholesale trade

Wholesale of other office machinery and equipment

View All

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Robert Scott32 Years

Shareholders

r.m. scott 100%

sizeroy limited Estimated Valuation

£201.8k

Pomanda estimates the enterprise value of SIZEROY LIMITED at £201.8k based on a Turnover of £372.3k and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sizeroy Limited is a live company located in leicester, LE7 9RJ with a Companies House number of 01827661. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in June 1984, it's largest shareholder is r.m. scott with a 100% stake. Sizeroy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sizeroy Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £372.3k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.6%)

EXPORT

Sizeroy Limited's latest turnover from February 2023 is estimated at £372.3 thousand and the company has net assets of -£87.9 thousand. According to their latest financial statements, Sizeroy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	372,252	397,175	403,001	433,410	420,533	300,587	269,602	210,612	200,817	810,081	303,842	255,832	145,524	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	298,339	322,916	332,560	356,077	355,169	254,138	219,983	166,389	162,107	654,496	246,358	206,328	117,718	0
Gross Profit	73,912	74,259	70,441	77,333	65,364	46,449	49,619	44,223	38,710	155,586	57,484	49,504	27,806	0
Admin Expenses	99,420	88,329	84,033	88,252	89,266	72,160	72,073	68,772	70,667	19,538	27,183	37,721	73,839	-166,939
Operating Profit	-25,508	-14,070	-13,592	-10,919	-23,902	-25,711	-22,454	-24,549	-31,957	136,048	30,301	11,783	-46,033	166,939
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	7	8	15	14	8	21	155	219	79
Pre-Tax Profit	-25,508	-14,070	-13,592	-10,919	-23,902	-25,704	-22,446	-24,534	-31,943	136,056	30,322	11,938	-45,814	167,018
Tax	0	0	0	0	0	0	0	0	0	-31,293	-7,277	-3,104	0	-46,765
Profit After Tax	-25,508	-14,070	-13,592	-10,919	-23,902	-25,704	-22,446	-24,534	-31,943	104,763	23,045	8,834	-45,814	120,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,508	-14,070	-13,592	-10,919	-23,902	-25,704	-22,446	-24,534	-31,943	104,763	23,045	8,834	-45,814	120,253
Employee Costs	81,199	78,040	72,606	67,683	35,945	32,615	33,046	34,672	34,713	68,996	30,899	32,652	31,157	0
Number Of Employees	2	2	2	2	1	1	1	1	1	2	1	1	1	0
EBITDA*	-25,508	-14,070	-13,592	-10,919	-23,902	-25,711	-22,454	-22,359	-31,732	136,387	30,751	12,931	-44,649	168,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	182,076	184,102	186,136	188,181	190,241	192,321	194,428	196,571	198,761	1,014	1,353	1,803	4,596	5,538
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	159,231	159,231	151,596	151,596
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	182,076	184,102	186,136	188,181	190,241	192,321	194,428	196,571	198,761	1,014	160,584	161,034	156,192	157,134
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,895	25,757	26,037	39,955	29,011	2,901	11,261	13,175	7,914	221,585	70,951	44,648	12,122	150,808
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,622	3,514	2,545	3,120	2,540	5,988	55,930	31,622
misc current assets	0	0	0	0	0	641	300	0	0	0	0	0	0	0
total current assets	8,895	25,757	26,037	39,955	29,011	3,542	14,183	16,689	10,459	224,705	73,491	50,636	68,052	182,430
total assets	190,971	209,859	212,173	228,136	219,252	195,863	208,611	213,260	209,220	225,719	234,075	211,670	224,244	339,564
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	276,826	270,206	258,450	260,821	234,518	185,134	168,350	159,974	131,400	115,956	81,756	105,975	106,653	138,125
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	41,001	17,422	38,152	76,186
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	276,826	270,206	258,450	260,821	234,518	185,134	168,350	159,974	131,400	115,956	122,757	123,397	144,805	214,311
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,000	2,000	2,000	2,000	8,500	10,593	14,421	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,000	2,000	2,000	2,000	8,500	10,593	14,421	0	0	0	0	0	0	0
total liabilities	278,826	272,206	260,450	262,821	243,018	195,727	182,771	159,974	131,400	115,956	122,757	123,397	144,805	214,311
net assets	-87,855	-62,347	-48,277	-34,685	-23,766	136	25,840	53,286	77,820	109,763	111,318	88,273	79,439	125,253
total shareholders funds	-87,855	-62,347	-48,277	-34,685	-23,766	136	25,840	53,286	77,820	109,763	111,318	88,273	79,439	125,253

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-25,508	-14,070	-13,592	-10,919	-23,902	-25,711	-22,454	-24,549	-31,957	136,048	30,301	11,783	-46,033	166,939
Depreciation	0	0	0	0	0	0	0	2,190	225	339	450	1,148	1,384	1,845
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-31,293	-7,277	-3,104	0	-46,765
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,862	-280	-13,918	10,944	26,110	-8,360	-1,914	5,261	-213,671	221,585	26,303	32,526	-138,686	150,808
Creditors	6,620	11,756	-2,371	26,303	49,384	16,784	8,376	28,574	15,444	115,956	-24,219	-678	-31,472	138,125
Accruals and Deferred Income	0	0	0	-6,500	-2,093	-3,828	14,421	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,026	-2,034	-2,045	-2,060	-2,721	-4,395	2,257	954	197,383	-535	-27,048	-23,377	62,565	109,336
Investing Activities
capital expenditure	2,026	2,034	2,045	2,060	2,080	2,107	2,143	0	-197,972	-1,353	0	1,645	-442	-7,383
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	7,635	0	151,596
cash flow from investments	2,026	2,034	2,045	2,060	2,080	2,107	2,143	0	-197,972	-1,353	0	-5,990	-442	-158,979
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	23,579	-20,730	-38,034	76,186
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-5,000	0	0	5,000	0	0	0	5,000
interest	0	0	0	0	0	7	8	15	14	8	21	155	219	79
cash flow from financing	0	0	0	0	0	7	-4,992	15	14	5,008	23,600	-20,575	-37,815	81,265
cash and cash equivalents
cash	0	0	0	0	0	-2,622	-892	969	-575	3,120	-3,448	-49,942	24,308	31,622
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,622	-892	969	-575	3,120	-3,448	-49,942	24,308	31,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sizeroy limited. Get real-time insights into sizeroy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sizeroy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.

SIZEROY LIMITED group structure

Sizeroy Limited has no subsidiary companies.

Ultimate parent company

SIZEROY LIMITED

01827661

SIZEROY LIMITED Shareholders

r.m. scott

100%

Sizeroy Limited currently has 1 director, Mr Robert Scott serving since Dec 1991.

officer	country	age	start	end	role
Mr Robert Scott	United Kingdom	74 years	Dec 1991	-	Director

P&L

February 2023

turnover

372.3k

-6%

operating profit

-25.5k

gross margin

19.9%

+6.2%

turnover

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

Balance Sheet

February 2023

net assets

-87.9k

+0.41%

total assets

191k

-0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

dharma international limited

s.h. & d.smith limited

1.5

worktown office supplies limited

office x ltd

office supplies now limited

company number

01827661

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

46900 - Non-specialised wholesale trade

46660 - Wholesale of other office machinery and equipment

incorporation date

June 1984

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

4 hollies way, thurnby, leicester, leicestershire, LE7 9RJ

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 sizeroy limited. Currently there are 0 open charges and 1 have been satisfied in the past.

sizeroy limited Company Information

sizeroy limited Estimated Valuation

sizeroy limited Estimated Valuation

sizeroy limited Estimated Valuation

Sizeroy Limited Overview

Sizeroy Limited Health Check

SIZEROY LIMITED financials

sizeroy limited Credit Report and Business Information

Sizeroy Limited Competitor Analysis

sizeroy limited Ownership

sizeroy limited directors

sizeroy limited company details

sizeroy limited Charges & Mortgages

sizeroy limited Companies House Filings - See Documents