roundoak limited
roundoak limited Company Information
Company Number
02440286
Registered Address
45 kingsfield road, watford, herts., WD19 4PP
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
441460281732
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
ritula shah 74%
nikunj shah 26%
roundoak limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDOAK LIMITED at £32.2k based on a Turnover of £83.7k and 0.38x industry multiple (adjusted for size and gross margin).
roundoak limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDOAK LIMITED at £80.1k based on an EBITDA of £25.6k and a 3.13x industry multiple (adjusted for size and gross margin).
roundoak limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDOAK LIMITED at £48.5k based on Net Assets of £21k and 2.31x industry multiple (adjusted for liquidity).
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Roundoak Limited Overview
Roundoak Limited is a live company located in herts., WD19 4PP with a Companies House number of 02440286. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1989, it's largest shareholder is ritula shah with a 74% stake. Roundoak Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.7k with rapid growth in recent years.
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Roundoak Limited Health Check
Pomanda's financial health check has awarded Roundoak Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£1.4m)
- Roundoak Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.2%)
- Roundoak Limited
7.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (47.8%)
- Roundoak Limited
47.8% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (5.9%)
- Roundoak Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Roundoak Limited
12 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Roundoak Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£108.2k)
- Roundoak Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (55 days)
- Roundoak Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (33 days)
- Roundoak Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roundoak Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roundoak Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (49.6%)
40.6% - Roundoak Limited
49.6% - Industry AVG
ROUNDOAK LIMITED financials
Roundoak Limited's latest turnover from March 2024 is estimated at £83.7 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Roundoak Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,124 | 13,915 | 27,202 | 36,310 | 17,326 | 22,257 | 4,839 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 77 | 161 | 7,472 | 560 | 4,229 | 727 | |||||||||
| Gross Profit | 13,838 | 27,041 | 28,838 | 16,766 | 18,028 | 4,112 | |||||||||
| Admin Expenses | 17,814 | 15,038 | 15,062 | 12,439 | 11,634 | 4,238 | |||||||||
| Operating Profit | -3,976 | 12,003 | 13,776 | 4,327 | 6,394 | -126 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 5 | 6 | 2 | 3 | 2 | 2 | ||||||||
| Pre-Tax Profit | 5,177 | -3,971 | 12,009 | 13,778 | 4,330 | 6,396 | -124 | ||||||||
| Tax | -406 | 794 | -2,402 | -2,753 | -904 | -1,343 | 44 | ||||||||
| Profit After Tax | 4,771 | -3,177 | 9,607 | 11,025 | 3,426 | 5,053 | -80 | ||||||||
| Dividends Paid | 0 | 0 | 5,000 | 10,000 | 5,000 | 4,000 | 0 | ||||||||
| Retained Profit | 4,771 | -3,177 | 4,607 | 1,025 | -1,574 | 1,053 | -80 | ||||||||
| Employee Costs | 15,907 | ||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -3,976 | 12,003 | 13,776 | 4,327 | 6,394 | -126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,025 |
| Trade Debtors | 22,239 | 1,728 | 1,728 | 2,271 | 4,115 | 2,128 | 4,153 | 2,842 | 1,962 | 1,002 | 225 | 33 | 740 | 1,040 | 389 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 0 | 44 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,702 | 7,245 | 12,582 | 11,017 | 5,044 | 6,157 | 1,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,293 | 1,728 | 1,728 | 2,271 | 4,115 | 2,128 | 4,153 | 2,842 | 3,664 | 9,041 | 12,807 | 11,050 | 5,784 | 7,197 | 4,511 |
| total assets | 35,293 | 1,728 | 1,728 | 2,271 | 4,115 | 2,128 | 4,153 | 2,842 | 3,664 | 9,041 | 12,807 | 11,050 | 5,784 | 7,197 | 4,511 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 13,341 | 0 | 0 | 0 | 945 | 986 | 2,782 | 716 | 1,361 | 0 | 0 | 20 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,615 | 224 | 1,371 | 134 | 86 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586 | 3,566 | 5,249 | 2,265 | 2,152 | 605 |
| total current liabilities | 13,341 | 0 | 0 | 0 | 945 | 986 | 2,782 | 716 | 1,361 | 3,201 | 3,790 | 6,640 | 2,399 | 2,238 | 605 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,000 | 0 | 0 | 480 | 525 | 525 | 525 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 1,000 | 0 | 0 | 480 | 525 | 525 | 525 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,341 | 0 | 0 | 480 | 1,470 | 1,511 | 3,307 | 1,241 | 1,361 | 3,201 | 3,790 | 6,640 | 2,399 | 2,238 | 605 |
| net assets | 20,952 | 1,728 | 1,728 | 1,791 | 2,645 | 617 | 846 | 1,601 | 2,303 | 5,840 | 9,017 | 4,410 | 3,385 | 4,959 | 3,906 |
| total shareholders funds | 20,952 | 1,728 | 1,728 | 1,791 | 2,645 | 617 | 846 | 1,601 | 2,303 | 5,840 | 9,017 | 4,410 | 3,385 | 4,959 | 3,906 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,976 | 12,003 | 13,776 | 4,327 | 6,394 | -126 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -406 | 794 | -2,402 | -2,753 | -904 | -1,343 | 44 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,025 | 3,025 |
| Debtors | 33,565 | 0 | -543 | -1,844 | 1,987 | -2,025 | 1,311 | 880 | 166 | 1,571 | 192 | -707 | -300 | 607 | 433 |
| Creditors | 13,341 | 0 | 0 | -945 | -41 | -1,796 | 2,066 | -645 | 1,361 | 0 | -20 | 20 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 0 | -480 | -45 | 0 | 0 | 0 | 525 | -1,586 | -1,980 | -1,683 | 2,984 | 113 | 1,547 | 605 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,733 | 7,706 | 14,734 | 3,836 | 9,016 | -2,935 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -1,615 | 1,391 | -1,147 | 1,237 | 48 | 86 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 5 | 6 | 2 | 2 | 2 | |||||||||
| cash flow from financing | -5,000 | 1,396 | -1,141 | 1,239 | 88 | 3,988 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,702 | -5,543 | -5,337 | 1,565 | 5,973 | -1,113 | 5,104 | 1,053 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,702 | -5,543 | -5,337 | 1,565 | 5,973 | -1,113 | 5,104 | 1,053 |
roundoak limited Credit Report and Business Information
Roundoak Limited Competitor Analysis
Perform a competitor analysis for roundoak limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD19 area or any other competitors across 12 key performance metrics.
roundoak limited Ownership
ROUNDOAK LIMITED group structure
Roundoak Limited has no subsidiary companies.
Ultimate parent company
ROUNDOAK LIMITED
02440286
roundoak limited directors
Roundoak Limited currently has 2 directors. The longest serving directors include Mr Nikunj Shah (May 1991) and Mrs Ritula Shah (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikunj Shah | United Kingdom | 59 years | May 1991 | - | Director |
| Mrs Ritula Shah | England | 57 years | Apr 2023 | - | Director |
P&L
March 2024turnover
83.7k
+1238%
operating profit
25.6k
0%
gross margin
24.3%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21k
+11.13%
total assets
35.3k
+19.42%
cash
0
0%
net assets
Total assets minus all liabilities
roundoak limited company details
company number
02440286
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 1989
age
35
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
45 kingsfield road, watford, herts., WD19 4PP
accountant
-
auditor
-
roundoak 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 roundoak limited.
roundoak limited Companies House Filings - See Documents
| date | description | view/download |
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