suites c, d, e & f, 14th floor the plaza, liverpool, L3 9QJ
Website
-
rough cut (greasby) limitedEstimated Valuation
£146.3k
Pomanda estimates the enterprise value of ROUGH CUT (GREASBY) LIMITED at £146.3k based on a Turnover of £225k and 0.65x industry multiple (adjusted for size and gross margin).
rough cut (greasby) limitedEstimated Valuation
£77.9k
Pomanda estimates the enterprise value of ROUGH CUT (GREASBY) LIMITED at £77.9k based on an EBITDA of £15.1k and a 5.17x industry multiple (adjusted for size and gross margin).
rough cut (greasby) limitedEstimated Valuation
£179
Pomanda estimates the enterprise value of ROUGH CUT (GREASBY) LIMITED at £179 based on Net Assets of £47 and 3.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rough Cut (greasby) LimitedOverview
Rough Cut (greasby) Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 03925518. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in February 2000, it's largest shareholder is
paul steven moore
with a 50% stake. Rough Cut (greasby) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£225k with
low
growth in recent years.
Pomanda's financial health check has awarded Rough Cut (Greasby) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £225k, make it larger than the average company (£97.8k)
£225k - Rough Cut (greasby) Limited
£97.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (16%)
3% - Rough Cut (greasby) Limited
16% - Industry AVG
Production
with a gross margin of 79.6%, this company has a comparable cost of product (79.6%)
79.6% - Rough Cut (greasby) Limited
79.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.2%)
0.7% - Rough Cut (greasby) Limited
6.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Rough Cut (greasby) Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
£14.5k - Rough Cut (greasby) Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is equally as efficient (£39.7k)
£37.5k - Rough Cut (greasby) Limited
£39.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rough Cut (greasby) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rough Cut (greasby) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (50 days)
33 days - Rough Cut (greasby) Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (21 weeks)
81 weeks - Rough Cut (greasby) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (89.2%)
100% - Rough Cut (greasby) Limited
89.2% - Industry AVG
ROUGH CUT (GREASBY) LIMITED financials
EXPORT
Rough Cut (Greasby) Limited's latest turnover from March 2024 is estimated at £225 thousand and the company has net assets of £47. According to their latest financial statements, Rough Cut (Greasby) Limited has 6 employees and maintains cash reserves of £36.5 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
224,991
195,948
193,949
204,255
186,552
173,140
1,925
142,040
161,175
278,944
311,041
208,072
49,679
18,964
59,924
Other Income Or Grants
Cost Of Sales
45,897
50,578
56,005
50,196
34,638
30,072
389
30,685
38,676
63,579
71,461
52,148
15,332
5,247
19,679
Gross Profit
179,094
145,370
137,944
154,059
151,914
143,069
1,536
111,355
122,499
215,364
239,580
155,924
34,347
13,716
40,245
Admin Expenses
177,483
142,912
137,375
152,580
152,165
143,135
1,591
111,428
122,046
215,193
239,874
157,295
40,045
19,908
21,434
Operating Profit
1,611
2,458
569
1,479
-251
-66
-55
-73
453
171
-294
-1,371
-5,698
-6,192
18,811
Interest Payable
3,588
3,747
1,318
13
8
25
39
14
Interest Receivable
1,833
825
46
4
5
45
18
7
14
12
12
23
30
34
18
Pre-Tax Profit
-144
-464
-703
1,470
-254
-46
-76
-81
468
184
-282
-1,348
-5,668
-6,158
18,829
Tax
-279
-93
-39
-5,272
Profit After Tax
-144
-464
-703
1,191
-254
-46
-76
-81
374
145
-282
-1,348
-5,668
-6,158
13,557
Dividends Paid
Retained Profit
-144
-464
-703
1,191
-254
-46
-76
-81
374
145
-282
-1,348
-5,668
-6,158
13,557
Employee Costs
87,156
88,385
95,228
100,133
103,868
103,267
13,646
92,597
113,133
152,689
164,859
109,595
27,644
13,650
39,851
Number Of Employees
6
6
7
8
8
8
1
6
6
8
10
7
2
1
3
EBITDA*
15,069
2,850
1,030
1,718
-130
570
203
231
813
597
211
2,230
-1,981
-2,335
22,841
* 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
42,238
54,231
2,613
3,074
687
808
1,444
1,702
2,006
2,366
2,792
3,297
3,898
4,615
5,472
Intangible Assets
3,000
6,000
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,238
54,231
2,613
3,074
687
808
1,444
1,702
2,006
2,366
2,792
3,297
6,898
10,615
14,472
Stock & work in progress
4,250
4,500
4,350
4,600
4,200
4,250
4,150
4,450
4,375
3,950
3,850
3,925
3,730
3,650
3,625
Trade Debtors
8,254
7,135
4,925
912
247
1,148
Group Debtors
Misc Debtors
5,080
7,915
48,140
9,620
9,433
6,467
8,260
6,594
Cash
36,507
33,303
5,522
6,754
1,493
7,854
4,209
3,054
2,217
3,478
1,430
3,357
5,892
6,112
7,333
misc current assets
1
total current assets
45,837
45,718
58,012
11,354
15,313
21,537
14,826
15,764
13,187
15,682
12,415
12,207
10,534
10,009
12,106
total assets
88,075
99,949
60,625
14,428
16,000
22,345
16,270
17,466
15,193
18,048
15,207
15,504
17,432
20,624
26,578
Bank overdraft
264
750
Bank loan
4,667
4,667
4,667
Trade Creditors
569
608
408
1,520
98
17,327
14,546
14,628
15,125
12,591
12,326
Group/Directors Accounts
other short term finances
159
452
hp & lease commitments
6,161
6,161
other current liabilities
12,598
11,221
20,584
12,327
14,869
21,162
14,358
14,613
14,072
total current liabilities
23,426
22,049
25,251
12,486
15,702
21,770
15,516
16,585
14,170
17,327
14,546
14,628
15,125
12,591
12,326
loans
24,889
29,556
34,223
hp & lease commitments
31,688
37,849
Accruals and Deferred Income
other liabilities
provisions
8,025
10,304
496
584
131
154
289
340
401
473
558
491
574
632
693
total long term liabilities
64,602
77,709
34,719
584
131
154
289
340
401
473
558
491
574
632
693
total liabilities
88,028
99,758
59,970
13,070
15,833
21,924
15,805
16,925
14,571
17,800
15,104
15,119
15,699
13,223
13,019
net assets
47
191
655
1,358
167
421
465
541
622
248
103
385
1,733
7,401
13,559
total shareholders funds
47
191
655
1,358
167
421
465
541
622
248
103
385
1,733
7,401
13,559
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
1,611
2,458
569
1,479
-251
-66
-55
-73
453
171
-294
-1,371
-5,698
-6,192
18,811
Depreciation
13,458
392
461
239
121
636
258
304
360
426
505
601
717
857
1,030
Amortisation
3,000
3,000
3,000
3,000
Tax
-279
-93
-39
-5,272
Stock
-250
150
-250
400
-50
100
-300
75
425
100
-75
195
80
25
3,625
Debtors
-2,835
-40,225
48,140
-9,620
187
2,966
-1,793
1,666
-1,660
1,119
2,210
4,013
665
-901
1,148
Creditors
-569
-39
200
-1,112
1,422
-17,229
2,781
-82
-497
2,534
265
12,326
Accruals and Deferred Income
1,377
-9,363
8,257
-2,542
-6,293
6,804
-255
541
14,072
Deferred Taxes & Provisions
-2,279
9,808
-88
453
-23
-135
-51
-61
-72
-85
67
-83
-58
-61
693
Cash flow from operations
17,252
43,370
-38,691
8,001
-6,622
4,373
878
392
-1,274
2,035
-1,939
-2,558
-250
-1,255
25,815
Investing Activities
capital expenditure
-1,465
-52,010
-2,626
-18,502
Change in Investments
cash flow from investments
-1,465
-52,010
-2,626
-18,502
Financing Activities
Bank loans
4,667
Group/Directors Accounts
Other Short Term Loans
-159
159
-452
452
Long term loans
-4,667
-4,667
34,223
Hire Purchase and Lease Commitments
-6,161
44,010
other long term liabilities
share issue
2
2
interest
-1,755
-2,922
-1,272
-9
-3
20
-21
-7
14
12
12
23
30
34
18
cash flow from financing
-12,583
36,421
37,459
150
-3
22
-473
445
14
12
12
23
30
34
20
cash and cash equivalents
cash
3,204
27,781
-1,232
5,261
-6,361
3,645
1,155
837
-1,261
2,048
-1,927
-2,535
-220
-1,221
7,333
overdraft
-264
264
-750
750
change in cash
3,204
27,781
-1,232
5,525
-6,625
4,395
405
837
-1,261
2,048
-1,927
-2,535
-220
-1,221
7,333
rough cut (greasby) limited 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 rough cut (greasby) limited. Get real-time insights into rough cut (greasby) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rough cut (greasby) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
rough cut (greasby) limited Ownership
ROUGH CUT (GREASBY) LIMITED group structure
Rough Cut (Greasby) Limited has no subsidiary companies.
Ultimate parent company
ROUGH CUT (GREASBY) LIMITED
03925518
ROUGH CUT (GREASBY) LIMITED Shareholders
The largest shareholders in Rough Cut (Greasby) Limited include Paul Steven Moore and Vikki Andrea Moore.
paul steven moore
50%
vikki andrea moore
50%
rough cut (greasby) limited directors
Rough Cut (Greasby) Limited currently has 1 director, Mr Paul Moore serving since Feb 2000.
suites c, d, e & f, 14th floor the plaza, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
rough cut (greasby) 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 rough cut (greasby) limited.
rough cut (greasby) limited 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 ROUGH CUT (GREASBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
rough cut (greasby) limitedCompanies House Filings - See Documents
