Pomanda estimates the enterprise value of P.A. ROSS LTD at £878.1k based on a Turnover of £3.1m and 0.28x industry multiple (adjusted for size and gross margin).
p.a. ross ltdEstimated Valuation
£11.2k
Pomanda estimates the enterprise value of P.A. ROSS LTD at £11.2k based on an EBITDA of £2.8k and a 3.95x industry multiple (adjusted for size and gross margin).
p.a. ross ltdEstimated Valuation
£212.4k
Pomanda estimates the enterprise value of P.A. ROSS LTD at £212.4k based on Net Assets of £131.8k and 1.61x industry multiple (adjusted for liquidity).
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P.a. Ross LtdOverview
P.a. Ross Ltd is a live company located in cheshire, WA16 6HA with a Companies House number of 03303602. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in January 1997, it's largest shareholder is
pa ross holdings limited
with a 100% stake. P.a. Ross Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded P.A. Ross Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£18m)
£3.1m - P.a. Ross Ltd
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.2%)
43% - P.a. Ross Ltd
6.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
17.5% - P.a. Ross Ltd
17.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
0% - P.a. Ross Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - P.a. Ross Ltd
19 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - P.a. Ross Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £778.3k, this is more efficient (£666.4k)
£778.3k - P.a. Ross Ltd
£666.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (48 days)
64 days - P.a. Ross Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (38 days)
77 days - P.a. Ross Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (34 days)
5 days - P.a. Ross Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - P.a. Ross Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (59.7%)
87.8% - P.a. Ross Ltd
59.7% - Industry AVG
P.A. ROSS LTD financials
EXPORT
P.A. Ross Ltd's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £131.8 thousand. According to their latest financial statements, P.A. Ross Ltd has 4 employees and maintains cash reserves of £304 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,113,110
3,017,686
1,500,985
1,056,299
2,677,296
2,272,108
2,464,209
2,261,659
7,584,380
10,160,102
11,628,369
12,253,530
10,494,168
21,660,970
Other Income Or Grants
Cost Of Sales
2,569,492
2,509,299
1,249,866
879,716
2,189,074
1,890,262
2,047,924
1,859,338
6,317,411
8,582,103
9,550,595
10,038,232
8,814,476
18,446,265
Gross Profit
543,618
508,387
251,119
176,583
488,221
381,846
416,285
402,321
1,266,968
1,577,999
2,077,775
2,215,298
1,679,692
3,214,706
Admin Expenses
545,019
537,257
283,614
158,799
478,939
437,570
504,126
107,626
1,315,107
1,640,505
2,073,698
2,217,946
1,680,726
3,173,070
-201,100
Operating Profit
-1,401
-28,870
-32,495
17,784
9,282
-55,724
-87,841
294,695
-48,139
-62,506
4,077
-2,648
-1,034
41,636
201,100
Interest Payable
4,578
4,352
3,073
1,525
75
169
197
209
111
Interest Receivable
14,386
7,398
369
337
2,424
1,012
1,729
743
374
495
590
445
1,651
2,018
556
Pre-Tax Profit
8,407
-25,824
-35,199
16,596
11,631
-54,881
-86,309
295,229
-47,876
-62,011
4,668
-2,203
616
43,654
201,656
Tax
-2,102
-3,153
-2,210
-59,046
-1,074
-160
-12,223
-56,464
Profit After Tax
6,305
-25,824
-35,199
13,443
9,421
-54,881
-86,309
236,183
-47,876
-62,011
3,594
-2,203
456
31,431
145,192
Dividends Paid
Retained Profit
6,305
-25,824
-35,199
13,443
9,421
-54,881
-86,309
236,183
-47,876
-62,011
3,594
-2,203
456
31,431
145,192
Employee Costs
178,402
164,170
183,764
182,930
166,074
247,344
237,298
327,777
279,377
434,839
459,267
466,111
394,402
714,448
Number Of Employees
4
4
4
4
4
6
6
9
8
12
13
13
11
20
EBITDA*
2,830
-23,892
-26,546
30,628
18,651
-45,372
-74,465
307,530
-31,761
-43,648
21,901
17,002
21,952
55,346
206,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
13,186
15,898
15,558
36,593
42,388
45,108
54,420
61,790
67,738
83,366
100,763
82,014
97,183
114,127
21,993
Intangible Assets
6,074
7,593
9,491
11,864
11,296
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,260
23,491
25,049
48,457
53,684
45,108
54,420
61,790
67,738
83,366
100,763
82,014
97,183
114,127
21,993
Stock & work in progress
35,918
12,082
11,669
12,152
28,365
5,482
6,671
38,318
200,517
92,434
166,942
79,148
157,741
409,947
243,105
Trade Debtors
547,656
685,369
287,058
135,877
272,286
377,870
351,944
186,130
1,157,669
1,621,932
1,825,120
1,912,191
1,568,806
2,684,124
1,978,289
Group Debtors
156,728
99,975
113,295
174,430
79,054
278,620
118,319
31,759
Misc Debtors
15,458
31,717
25,553
20,453
20,357
21,557
57,323
44,252
108,561
Cash
303,969
244,064
178,691
116,441
558,454
87,829
182,127
509,471
84,892
64,766
133,194
102,844
75,217
585,017
222,311
misc current assets
486
total current assets
1,060,215
1,073,207
616,266
459,353
958,516
771,358
716,384
809,930
1,551,639
1,779,132
2,125,256
2,094,183
1,801,764
3,679,088
2,443,705
total assets
1,079,475
1,096,698
641,315
507,810
1,012,200
816,466
770,804
871,720
1,619,377
1,862,498
2,226,019
2,176,197
1,898,947
3,793,215
2,465,698
Bank overdraft
5,187
5,187
5,358
3,932
Bank loan
Trade Creditors
544,902
393,659
179,053
145,781
703,885
374,512
452,849
428,457
1,476,958
1,745,939
2,047,449
2,001,221
1,721,768
3,616,492
2,320,406
Group/Directors Accounts
310,765
456,808
195,000
88,842
266,032
9,483
other short term finances
2,227
2,789
3,273
3,411
hp & lease commitments
other current liabilities
49,338
71,882
67,581
36,648
135,218
10,019
96,609
125,641
70,325
total current liabilities
910,192
927,536
446,992
275,203
839,103
652,790
552,247
566,854
1,550,694
1,745,939
2,047,449
2,001,221
1,721,768
3,616,492
2,320,406
loans
32,915
38,101
42,982
46,067
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,546
5,544
total long term liabilities
37,461
43,645
42,982
46,067
total liabilities
947,653
971,181
489,974
321,270
839,103
652,790
552,247
566,854
1,550,694
1,745,939
2,047,449
2,001,221
1,721,768
3,616,492
2,320,406
net assets
131,822
125,517
151,341
186,540
173,097
163,676
218,557
304,866
68,683
116,559
178,570
174,976
177,179
176,723
145,292
total shareholders funds
131,822
125,517
151,341
186,540
173,097
163,676
218,557
304,866
68,683
116,559
178,570
174,976
177,179
176,723
145,292
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,401
-28,870
-32,495
17,784
9,282
-55,724
-87,841
294,695
-48,139
-62,506
4,077
-2,648
-1,034
41,636
201,100
Depreciation
2,712
3,080
3,576
10,212
6,545
10,352
13,376
12,835
16,378
18,858
17,824
19,650
22,986
13,710
4,984
Amortisation
1,519
1,898
2,373
2,632
2,824
Tax
-2,102
-3,153
-2,210
-59,046
-1,074
-160
-12,223
-56,464
Stock
23,836
413
-483
-16,213
22,883
-1,189
-31,647
-162,199
108,083
-74,508
87,794
-78,593
-252,206
166,842
243,105
Debtors
-97,219
391,155
95,146
-40,937
-306,350
150,461
265,445
-1,004,089
-355,702
-203,188
-87,071
343,385
-1,115,318
705,835
1,978,289
Creditors
151,243
214,606
33,272
-558,104
329,373
-78,337
24,392
-1,048,501
-268,981
-301,510
46,228
279,453
-1,894,724
1,296,086
2,320,406
Accruals and Deferred Income
-22,544
4,301
30,933
-98,570
125,199
-86,590
-29,032
55,316
70,325
Deferred Taxes & Provisions
-998
5,544
Cash flow from operations
201,812
-191,009
-57,004
-572,049
754,480
-359,571
-312,903
421,587
17,202
-67,462
66,332
31,663
-505,408
466,532
248,632
Investing Activities
capital expenditure
-3,420
17,459
-7,617
-17,945
-1,040
-6,006
-6,887
-750
-1,461
-36,573
-4,481
-6,042
-105,844
-26,977
Change in Investments
cash flow from investments
-3,420
17,459
-7,617
-17,945
-1,040
-6,006
-6,887
-750
-1,461
-36,573
-4,481
-6,042
-105,844
-26,977
Financing Activities
Bank loans
Group/Directors Accounts
-146,043
261,808
106,158
88,842
-266,032
266,032
-9,483
9,483
Other Short Term Loans
-2,227
-562
-484
-138
3,411
Long term loans
-5,186
-4,881
-3,085
46,067
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
9,808
3,046
-2,704
-1,188
2,349
843
1,532
534
263
495
590
445
1,651
2,018
556
cash flow from financing
-141,421
259,973
100,369
133,721
-265,910
266,313
-8,435
9,879
3,674
495
590
445
1,651
2,018
656
cash and cash equivalents
cash
59,905
65,373
62,250
-442,013
470,625
-94,298
-327,344
424,579
20,126
-68,428
30,350
27,627
-509,800
362,706
222,311
overdraft
-171
1,426
3,932
change in cash
59,905
65,544
60,824
-445,945
470,625
-94,298
-327,344
424,579
20,126
-68,428
30,350
27,627
-509,800
362,706
222,311
p.a. ross ltd 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 p.a. ross ltd. Get real-time insights into p.a. ross ltd's credit score, group structure and payment trends.
Perform a competitor analysis for p.a. ross ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to p.a. ross ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
p.a. ross ltd 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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p.a. ross ltdCompanies House Filings - See Documents
