Rainbow Decors Limited

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rainbow decors limited Company Information

Live

MatureMicroDeclining

Company Number

03779235

Website

www.rainbowdecors.com

Registered Address

33-41 vivian road, fenton, stoke on trent, staffordshire, ST4 3JG

Industry

Manufacture of other technical ceramic products

Telephone

01782411500

Next Accounts Due

February 2025

Group Structure

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Directors

Miriam Gonzalez Gutierrez25 Years

Paul Bueno-Hudson25 Years

Shareholders

mr paul bueno-hudson 50%

mrs miriam gonzalez gutierrez 50%

rainbow decors limited Estimated Valuation

£228.1k

Pomanda estimates the enterprise value of RAINBOW DECORS LIMITED at £228.1k based on an EBITDA of £88.3k and a 2.58x industry multiple (adjusted for size and gross margin).

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Rainbow Decors Limited is a live company located in stoke on trent, ST4 3JG with a Companies House number of 03779235. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in May 1999, it's largest shareholder is mr paul bueno-hudson with a 50% stake. Rainbow Decors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Rainbow Decors Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £163.7k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1%)

EXPORT

Rainbow Decors Limited's latest turnover from May 2023 is estimated at £163.7 thousand and the company has net assets of £34.6 thousand. According to their latest financial statements, Rainbow Decors Limited has 3 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	163,711	144,951	266,942	241,286	200,624	261,740	370,528	434,232	315,345	179,703	396,278	432,528	344,543	285,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,232	102,371	188,096	165,478	144,953	170,597	239,425	270,262	189,587	112,843	248,956	264,031	202,794	157,330
Gross Profit	38,479	42,581	78,846	75,809	55,671	91,143	131,104	163,970	125,758	66,860	147,322	168,497	141,749	128,100
Admin Expenses	-48,231	21,792	82,803	88,972	54,453	97,900	142,763	158,356	156,620	71,221	152,645	171,352	155,539	161,456
Operating Profit	86,710	20,789	-3,957	-13,163	1,218	-6,757	-11,659	5,614	-30,862	-4,361	-5,323	-2,855	-13,790	-33,356
Interest Payable	3,289	1,274	0	0	83	80	0	0	0	183	549	1,068	1,405	702
Interest Receivable	895	156	10	4	54	21	0	5	10	10	6	2	1	1
Pre-Tax Profit	84,316	19,670	-3,947	-13,159	1,189	-6,816	-11,659	5,619	-30,852	-4,534	-5,865	-3,921	-15,193	-34,057
Tax	-21,079	-3,737	0	0	-226	0	0	-1,124	0	0	0	0	0	0
Profit After Tax	63,237	15,933	-3,947	-13,159	963	-6,816	-11,659	4,495	-30,852	-4,534	-5,865	-3,921	-15,193	-34,057
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,237	15,933	-3,947	-13,159	963	-6,816	-11,659	4,495	-30,852	-4,534	-5,865	-3,921	-15,193	-34,057
Employee Costs	123,403	109,941	132,572	140,460	131,323	139,484	143,452	135,308	100,773	68,331	128,262	149,650	120,371	84,708
Number Of Employees	3	3	4	4	4	4	4	4	3	2	4	5	4	3
EBITDA*	88,324	22,530	-2,981	-12,988	1,269	-6,757	-11,659	5,614	-29,497	-2,996	-3,865	-1,397	-12,332	-31,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	125,811	127,425	126,858	125,251	125,052	45,136	46,644	48,254	49,127	50,492	51,857	53,314	54,772	55,951
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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	125,811	127,425	126,858	125,251	125,052	45,136	46,644	48,254	49,127	50,492	51,857	53,314	54,772	55,951
Stock & work in progress	5,300	7,900	6,500	1,500	1,500	5,000	0	0	5,000	5,000	5,000	5,000	5,000	9,000
Trade Debtors	15,942	549	0	0	16,735	30,444	22,632	49,892	26,013	15,492	50,445	75,372	55,238	53,898
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,976	10,082	1,718	12,109	628	83	0	0	0	0	0	0	0	0
Cash	25,967	13,811	17,390	2,386	6,161	8,349	0	0	1,951	2,139	1,769	656	200	360
misc current assets	0	0	0	0	0	0	83	150	0	0	0	0	0	0
total current assets	54,185	32,342	25,608	15,995	25,024	43,876	22,715	50,042	32,964	22,631	57,214	81,028	60,438	63,258
total assets	179,996	159,767	152,466	141,246	150,076	89,012	69,359	98,296	82,091	73,123	109,071	134,342	115,210	119,209
Bank overdraft	8,900	8,900	0	0	0	2,472	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	34,127	12,143	10,458	10,983	4,115	26,192	168,473	176,496	154,682	108,281	141,734	156,633	129,321	114,096
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	85,037	139,856	186,584	170,892	173,431	168,748	0	0	0	0	0	0	0	0
total current liabilities	128,064	160,899	197,042	181,875	177,546	197,412	168,473	176,496	154,682	108,281	141,734	156,633	129,321	114,096
loans	17,338	27,511	0	0	0	0	0	0	0	0	5,626	11,252	21,607	21,609
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	2,472	11,727	21,829	28,410	20,745	19,626	13,530	17,559
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,338	27,511	0	0	0	0	2,472	11,727	21,829	28,410	26,371	30,878	35,137	39,168
total liabilities	145,402	188,410	197,042	181,875	177,546	197,412	170,945	188,223	176,511	136,691	168,105	187,511	164,458	153,264
net assets	34,594	-28,643	-44,576	-40,629	-27,470	-108,400	-101,586	-89,927	-94,420	-63,568	-59,034	-53,169	-49,248	-34,055
total shareholders funds	34,594	-28,643	-44,576	-40,629	-27,470	-108,400	-101,586	-89,927	-94,420	-63,568	-59,034	-53,169	-49,248	-34,055

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	86,710	20,789	-3,957	-13,163	1,218	-6,757	-11,659	5,614	-30,862	-4,361	-5,323	-2,855	-13,790	-33,356
Depreciation	1,614	1,741	976	175	51	0	0	0	1,365	1,365	1,458	1,458	1,458	1,497
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,079	-3,737	0	0	-226	0	0	-1,124	0	0	0	0	0	0
Stock	-2,600	1,400	5,000	0	-3,500	5,000	0	-5,000	0	0	0	0	-4,000	9,000
Debtors	12,287	8,913	-10,391	-5,254	-13,164	7,895	-27,260	23,879	10,521	-34,953	-24,927	20,134	1,340	53,898
Creditors	21,984	1,685	-525	6,868	-22,077	-142,281	-8,023	21,814	46,401	-33,453	-14,899	27,312	15,225	114,096
Accruals and Deferred Income	-54,819	-46,728	15,692	-2,539	4,683	168,748	0	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	24,723	-36,563	17,577	-3,405	313	6,815	7,578	7,425	6,383	-1,496	6,163	5,781	5,553	19,339
Investing Activities
capital expenditure	0	-2,308	-2,583	-374	-79,967	1,508	1,610	873	0	0	-1	0	-279	-57,448
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,308	-2,583	-374	-79,967	1,508	1,610	873	0	0	-1	0	-279	-57,448
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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,173	27,511	0	0	0	0	0	0	0	-5,626	-5,626	-10,355	-2	21,609
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	-2,472	-9,255	-10,102	-6,581	7,665	1,119	6,096	-4,029	17,559
share issue	0	0	0	0	79,967	2	0	-2	0	0	0	0	0	2
interest	-2,394	-1,118	10	4	-29	-59	0	5	10	-173	-543	-1,066	-1,404	-701
cash flow from financing	-12,567	26,393	10	4	79,938	-2,529	-9,255	-10,099	-6,571	1,866	-5,050	-5,325	-5,435	38,469
cash and cash equivalents
cash	12,156	-3,579	15,004	-3,775	-2,188	8,349	0	-1,951	-188	370	1,113	456	-160	360
overdraft	0	8,900	0	0	-2,472	2,472	0	0	0	0	0	0	0	0
change in cash	12,156	-12,479	15,004	-3,775	284	5,877	0	-1,951	-188	370	1,113	456	-160	360

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAINBOW DECORS LIMITED group structure

Rainbow Decors Limited has no subsidiary companies.

Ultimate parent company

RAINBOW DECORS LIMITED

03779235

RAINBOW DECORS LIMITED Shareholders

mr paul bueno-hudson	50%
mrs miriam gonzalez gutierrez	50%

Rainbow Decors Limited currently has 2 directors. The longest serving directors include Ms Miriam Gonzalez Gutierrez (Jun 1999) and Mr Paul Bueno-Hudson (Jun 1999).

officer	country	age	start	end	role
Ms Miriam Gonzalez Gutierrez		60 years	Jun 1999	-	Director
Mr Paul Bueno-Hudson		62 years	Jun 1999	-	Director

P&L

May 2023

turnover

163.7k

+13%

operating profit

86.7k

gross margin

23.6%

-19.99%

turnover

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

Balance Sheet

May 2023

net assets

34.6k

-2.21%

total assets

180k

+0.13%

cash

26k

+0.88%

net assets

Total assets minus all liabilities

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company number

03779235

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

May 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

33-41 vivian road, fenton, stoke on trent, staffordshire, ST4 3JG

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

rainbow decors limited Company Information

rainbow decors limited Estimated Valuation

rainbow decors limited Estimated Valuation

rainbow decors limited Estimated Valuation

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RAINBOW DECORS LIMITED financials

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