Pomanda estimates the enterprise value of RONAGOLD LIMITED at £13.8k based on a Turnover of £12.8k and 1.08x industry multiple (adjusted for size and gross margin).
ronagold limitedEstimated Valuation
£56.6k
Pomanda estimates the enterprise value of RONAGOLD LIMITED at £56.6k based on an EBITDA of £11.7k and a 4.84x industry multiple (adjusted for size and gross margin).
ronagold limitedEstimated Valuation
£244.5k
Pomanda estimates the enterprise value of RONAGOLD LIMITED at £244.5k based on Net Assets of £135.1k and 1.81x industry multiple (adjusted for liquidity).
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Ronagold LimitedOverview
Ronagold Limited is a live company located in london, N1C 4DB with a Companies House number of 04006602. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2000, it's largest shareholder is
simco limited
with a 100% stake. Ronagold Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£12.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ronagold Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of £12.8k, make it smaller than the average company (£337.1k)
£12.8k - Ronagold Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (14.3%)
-12% - Ronagold Limited
14.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.9%)
100% - Ronagold Limited
61.9% - Industry AVG
Profitability
an operating margin of 91.7% make it more profitable than the average company (8%)
91.7% - Ronagold Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Ronagold Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ronagold Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £12.8k, this is less efficient (£52.5k)
£12.8k - Ronagold Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ronagold Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ronagold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ronagold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ronagold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (30.8%)
11.4% - Ronagold Limited
30.8% - Industry AVG
RONAGOLD LIMITED financials
EXPORT
Ronagold Limited's latest turnover from March 2024 is £12.8 thousand and the company has net assets of £135.1 thousand. According to their latest financial statements, we estimate that Ronagold Limited has 1 employee 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
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
12,752
34,963
17,991
18,873
5,684
15,338
7,390
11,707
13,881
9,685
12,634
12,563
114,187
49,012
4,000
Other Income Or Grants
Cost Of Sales
7,323
2,320
6,757
3,238
4,945
5,875
3,917
5,353
Gross Profit
12,752
34,963
17,991
11,550
3,364
8,581
4,152
6,762
8,006
5,768
7,281
12,563
114,187
49,012
4,000
Admin Expenses
1,060
-7,323
-2,320
-6,757
-3,238
-4,946
-5,875
-3,917
-5,353
1
-1
Operating Profit
11,692
34,963
17,991
18,873
5,684
15,338
7,390
11,708
13,881
9,685
12,634
12,563
114,186
49,013
4,000
Interest Payable
Interest Receivable
6
Pre-Tax Profit
11,692
34,969
17,991
18,873
5,684
15,338
7,390
11,707
13,881
9,685
12,634
12,563
114,187
49,012
4,000
Tax
-2,923
-6,644
-3,418
-3,586
-1,080
-2,914
-1,404
-2,341
-2,776
-2,034
-2,906
-3,015
-29,689
-13,723
-1,120
Profit After Tax
8,769
28,325
14,573
15,287
4,604
12,424
5,986
9,366
11,105
7,651
9,728
9,548
84,498
35,289
2,880
Dividends Paid
125,000
Retained Profit
8,769
28,325
14,573
15,287
4,604
12,424
5,986
9,366
11,105
7,651
-115,272
9,548
84,498
35,289
2,880
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
3
2
1
EBITDA*
11,692
34,963
17,991
18,873
5,684
15,338
7,390
11,708
13,881
9,685
12,634
12,563
114,186
49,013
4,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
17,508
10,171
101,208
83,242
Total Fixed Assets
17,508
10,171
101,208
83,242
Stock & work in progress
Trade Debtors
2,493
167,199
53,012
4,000
Group Debtors
135,000
126,000
222,543
217,939
207,021
201,971
194,280
182,432
175,653
163,541
Misc Debtors
255
417
224
224
224
100
100
100
100
100
100
100
100
100
Cash
misc current assets
124
total current assets
135,000
126,255
417
224
222,767
218,163
207,245
202,071
194,380
182,532
175,753
166,134
167,299
53,112
4,100
total assets
152,508
136,426
101,625
83,466
222,767
218,163
207,245
202,071
194,380
182,532
175,753
166,134
167,299
53,112
4,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,226
154,588
154,588
154,690
154,689
154,690
154,689
154,689
14,843
2,073
1,120
other short term finances
hp & lease commitments
other current liabilities
6,149
10,062
3,586
1,404
2,217
3,891
3,149
4,021
33,819
29,689
12,770
total current liabilities
17,375
10,062
3,586
154,588
154,588
156,094
156,906
158,581
157,838
158,710
33,819
44,532
14,843
1,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,375
10,062
3,586
154,588
154,588
156,094
156,906
158,581
157,838
158,710
33,819
44,532
14,843
1,120
net assets
135,133
126,364
98,039
83,466
68,179
63,575
51,151
45,165
35,799
24,694
17,043
132,315
122,767
38,269
2,980
total shareholders funds
135,133
126,364
98,039
83,466
68,179
63,575
51,151
45,165
35,799
24,694
17,043
132,315
122,767
38,269
2,980
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
11,692
34,963
17,991
18,873
5,684
15,338
7,390
11,708
13,881
9,685
12,634
12,563
114,186
49,013
4,000
Depreciation
Amortisation
Tax
-2,923
-6,644
-3,418
-3,586
-1,080
-2,914
-1,404
-2,341
-2,776
-2,034
-2,906
-3,015
-29,689
-13,723
-1,120
Stock
Debtors
16,082
34,801
18,159
-139,301
4,604
11,042
5,050
7,691
11,848
6,779
9,619
-1,165
114,187
49,012
4,100
Creditors
Accruals and Deferred Income
-3,913
6,476
3,586
-1,404
-813
-1,674
742
-872
-29,798
4,130
16,919
12,770
Deferred Taxes & Provisions
Cash flow from operations
-11,226
-6
154,588
-22
123
2
-1
-29,689
14,843
-12,771
-952
-1,220
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
11,226
-154,588
-102
1
-1
1
154,689
-14,843
12,770
953
1,120
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6
cash flow from financing
11,226
6
-154,588
-102
1
-1
1
154,689
-14,843
12,770
953
1,220
cash and cash equivalents
cash
overdraft
change in cash
ronagold 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 ronagold limited. Get real-time insights into ronagold limited's credit score, group structure and payment trends.
Perform a competitor analysis for ronagold limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N1C 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 did not find charges/mortgages relating to ronagold limited.
ronagold limited Capital Raised & Share Issues BETA
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ronagold limitedCompanies House Filings - See Documents
