Pomanda estimates the enterprise value of ROSHNI GHAR at £140.8k based on a Turnover of £300.3k and 0.47x industry multiple (adjusted for size and gross margin).
roshni gharEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSHNI GHAR at £0 based on an EBITDA of £-47.2k and a 3.55x industry multiple (adjusted for size and gross margin).
roshni gharEstimated Valuation
£951.2k
Pomanda estimates the enterprise value of ROSHNI GHAR at £951.2k based on Net Assets of £426.1k and 2.23x industry multiple (adjusted for liquidity).
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Roshni GharOverview
Roshni Ghar is a live company located in west yorkshire, BD21 2JH with a Companies House number of 03819825. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1999, it's largest shareholder is
unknown.
Roshni Ghar is a mature,
micro sized company, Pomanda has estimated its turnover at
£300.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Roshni Ghar a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £300.3k, make it smaller than the average company (£731.1k)
£300.3k - Roshni Ghar
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
3% - Roshni Ghar
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Roshni Ghar
38.4% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (5.2%)
-16.3% - Roshni Ghar
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Roshni Ghar
18 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has a higher pay structure (£26.5k)
£39.6k - Roshni Ghar
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is equally as efficient (£45.8k)
£50.1k - Roshni Ghar
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (20 days)
75 days - Roshni Ghar
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roshni Ghar
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roshni Ghar
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 867 weeks, this is more cash available to meet short term requirements (124 weeks)
867 weeks - Roshni Ghar
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (22.7%)
5.2% - Roshni Ghar
22.7% - Industry AVG
ROSHNI GHAR financials
EXPORT
Roshni Ghar's latest turnover from March 2024 is £300.3 thousand and the company has net assets of £426.1 thousand. According to their latest financial statements, Roshni Ghar has 6 employees and maintains cash reserves of £387.1 thousand 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
300,330
346,869
232,830
277,376
185,080
192,897
142,571
99,684
97,651
103,103
98,904
115,365
99,532
105,099
114,725
Other Income Or Grants
Cost Of Sales
184,948
216,146
148,114
182,327
118,280
125,392
89,727
60,828
60,941
64,208
61,383
69,609
57,274
59,093
65,011
Gross Profit
115,382
130,723
84,716
95,049
66,800
67,505
52,844
38,856
36,710
38,895
37,521
45,756
42,258
46,006
49,714
Admin Expenses
164,289
40,431
28,538
-61,140
-2,857
10,562
8,370
38,484
37,867
40,244
34,732
23,421
14,979
37,052
44,596
Operating Profit
-48,907
90,292
56,178
156,189
69,657
56,943
44,474
372
-1,157
-1,349
2,789
22,335
27,279
8,954
5,118
Interest Payable
Interest Receivable
Pre-Tax Profit
-27,847
85,554
47,300
126,704
56,551
46,800
36,306
393
-930
-1,108
2,339
17,107
20,235
6,465
3,695
Tax
Profit After Tax
-27,847
85,554
47,300
126,704
56,551
46,800
36,306
393
-930
-1,108
2,339
17,107
20,235
6,465
3,695
Dividends Paid
Retained Profit
-27,847
85,554
47,300
126,704
56,551
46,800
36,306
393
-930
-1,108
2,339
17,107
20,235
6,465
3,695
Employee Costs
237,760
157,495
121,979
114,633
93,129
106,213
81,038
75,325
75,881
79,198
68,102
62,414
54,849
57,858
52,364
Number Of Employees
6
6
4
7
9
11
9
9
3
3
4
4
7
3
4
EBITDA*
-47,241
91,089
58,034
157,697
71,165
58,196
44,924
372
-1,157
-1,349
2,789
22,335
27,279
8,954
5,118
* 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
184
1,850
2,647
1,313
2,821
3,309
1,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
184
1,850
2,647
1,313
2,821
3,309
1,350
Stock & work in progress
Trade Debtors
61,913
46,891
23,836
1,550
7,234
5,346
5,346
8,519
5,346
5,952
Group Debtors
2,673
8,019
Misc Debtors
196
38,185
37,035
1,342
5,545
551
1,112
3,948
3,611
473
1,724
18,183
10,923
Cash
387,061
415,219
306,184
284,945
186,479
132,414
90,281
49,075
46,083
44,665
51,543
48,104
21,455
4,817
5,445
misc current assets
total current assets
449,170
462,110
368,205
323,530
195,055
137,959
90,832
55,533
55,377
56,795
57,362
55,780
39,638
18,413
13,464
total assets
449,354
463,960
370,852
324,843
197,876
141,268
92,182
55,533
55,377
56,795
57,362
55,780
39,638
18,413
13,464
Bank overdraft
Bank loan
Trade Creditors
670
2,621
2,122
2,493
387
80
389
877
336
117
899
2,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,205
9,964
1,740
1,080
1,316
888
708
672
600
600
600
1,576
2,658
769
700
total current liabilities
23,205
9,964
2,410
3,701
3,438
3,381
1,095
752
989
1,477
936
1,693
2,658
1,668
3,184
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,205
9,964
2,410
3,701
3,438
3,381
1,095
752
989
1,477
936
1,693
2,658
1,668
3,184
net assets
426,149
453,996
368,442
321,142
194,438
137,887
91,087
54,781
54,388
55,318
56,426
54,087
36,980
16,745
10,280
total shareholders funds
426,149
453,996
368,442
321,142
194,438
137,887
91,087
54,781
54,388
55,318
56,426
54,087
36,980
16,745
10,280
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
-48,907
90,292
56,178
156,189
69,657
56,943
44,474
372
-1,157
-1,349
2,789
22,335
27,279
8,954
5,118
Depreciation
1,666
797
1,856
1,508
1,508
1,253
450
Amortisation
Tax
Stock
Debtors
15,218
-15,130
23,436
30,009
3,031
4,994
-5,907
-2,836
-2,836
6,311
-1,857
-10,507
4,587
5,577
8,019
Creditors
-670
-1,951
499
-371
2,106
307
-309
-488
541
219
117
-899
-1,585
2,484
Accruals and Deferred Income
13,241
8,224
660
-236
428
180
36
72
-976
-1,082
1,889
69
700
Deferred Taxes & Provisions
Cash flow from operations
-49,218
113,773
33,307
127,951
68,191
55,488
51,174
2,971
1,191
-7,119
3,889
31,877
23,682
1,861
283
Investing Activities
capital expenditure
-3,190
-1,020
-3,212
-1,800
Change in Investments
cash flow from investments
-3,190
-1,020
-3,212
-1,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,585
interest
cash flow from financing
6,585
cash and cash equivalents
cash
-28,158
109,035
21,239
98,466
54,065
42,133
41,206
2,992
1,418
-6,878
3,439
26,649
16,638
-628
5,445
overdraft
change in cash
-28,158
109,035
21,239
98,466
54,065
42,133
41,206
2,992
1,418
-6,878
3,439
26,649
16,638
-628
5,445
roshni ghar 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 roshni ghar. Get real-time insights into roshni ghar's credit score, group structure and payment trends.
Perform a competitor analysis for roshni ghar by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BD21 area or any other competitors across 12 key performance metrics.
roshni ghar Ownership
ROSHNI GHAR group structure
Roshni Ghar has no subsidiary companies.
Ultimate parent company
ROSHNI GHAR
03819825
ROSHNI GHAR Shareholders
The sole shareholder of Roshni Ghar is -.
-
-
roshni ghar directors
Roshni Ghar currently has 8 directors.
The longest serving directors include
Mr Javaid Akhtar (Aug 2017) and
Mrs Mollie Shutt (Sep 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DF POLLITT
auditor
-
address
13 scott street, keighley, west yorkshire, BD21 2JH
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
roshni ghar 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 roshni ghar.
roshni ghar 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.
Click to start generating capital raising & share issue transactions for ROSHNI GHAR. This can take several minutes, an email will notify you when this has completed.
roshni gharCompanies House Filings - See Documents
