Pomanda estimates the enterprise value of ROWAN FOODS LIMITED at £1m based on a Turnover of £278k and 3.73x industry multiple (adjusted for size and gross margin).
rowan foods limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ROWAN FOODS LIMITED at £1.9m based on an EBITDA of £268k and a 7.26x industry multiple (adjusted for size and gross margin).
rowan foods limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of ROWAN FOODS LIMITED at £7m based on Net Assets of £4.1m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rowan Foods LimitedOverview
Rowan Foods Limited is a live company located in wrexham, LL13 9UG with a Companies House number of 04120140. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is
oscar mayer ltd
with a 100% stake. Rowan Foods Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£278k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rowan Foods Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
3 Weak
Size
annual sales of £278k, make it smaller than the average company (£922k)
£278k - Rowan Foods Limited
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.4%)
100% - Rowan Foods Limited
75.4% - Industry AVG
Profitability
an operating margin of 96.4% make it more profitable than the average company (29.3%)
96.4% - Rowan Foods Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rowan Foods Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is less efficient (£177k)
£139k - Rowan Foods Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rowan Foods Limited
- - Industry AVG
ROWAN FOODS LIMITED financials
EXPORT
Rowan Foods Limited's latest turnover from March 2024 is £278 thousand and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Rowan Foods Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 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
278,000
278,000
278,000
278,000
278,000
277,800
277,800
277,800
277,800
277,800
277,800
277,800
277,800
277,800
277,800
Other Income Or Grants
Cost Of Sales
Gross Profit
278,000
278,000
278,000
278,000
278,000
277,800
277,800
277,800
277,800
277,800
277,800
277,800
277,800
277,800
277,800
Admin Expenses
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Operating Profit
268,000
268,000
268,000
268,000
268,000
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
Interest Payable
Interest Receivable
Pre-Tax Profit
268,000
268,000
268,000
268,000
268,000
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
Tax
58,000
-55,450
-59,050
-57,749
-28,954
-53,206
-64,000
-64,500
-66,427
-66,992
-23,000
Profit After Tax
268,000
268,000
268,000
326,000
268,000
212,350
208,750
210,051
238,846
214,594
203,800
203,300
201,373
200,808
244,800
Dividends Paid
Retained Profit
268,000
268,000
268,000
326,000
268,000
212,350
208,750
210,051
238,846
214,594
203,800
203,300
201,373
200,808
244,800
Employee Costs
47,964
49,519
Number Of Employees
2
2
2
3
2
2
3
3
2
2
2
2
2
2
2
EBITDA*
268,000
268,000
268,000
268,000
268,000
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 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
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
Stock & work in progress
Trade Debtors
Group Debtors
2,786,000
2,518,000
2,250,000
1,982,000
1,713,000
1,445,253
1,235,453
1,027,653
805,994
12,689
31,381
Misc Debtors
Cash
misc current assets
578,756
368,441
164,789
total current assets
2,786,000
2,518,000
2,250,000
1,982,000
1,713,000
1,445,253
1,235,453
1,027,653
805,994
578,756
368,441
164,789
12,689
31,381
total assets
4,136,000
3,868,000
3,600,000
3,332,000
3,063,000
2,795,253
2,585,453
2,377,653
2,155,994
1,928,756
1,718,441
1,514,789
1,350,000
1,362,689
1,381,381
Bank overdraft
Bank loan
Trade Creditors
59,050
60,000
48,392
Group/Directors Accounts
36,511
other short term finances
hp & lease commitments
other current liabilities
57,000
56,500
60,000
64,279
64,427
66,427
67,000
36,500
total current liabilities
57,000
56,500
59,050
60,000
48,392
60,000
64,279
64,427
102,938
67,000
36,500
loans
250,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
250,000
500,000
total liabilities
57,000
56,500
59,050
60,000
48,392
60,000
64,279
64,427
102,938
317,000
536,500
net assets
4,136,000
3,868,000
3,600,000
3,332,000
3,006,000
2,738,753
2,526,403
2,317,653
2,107,602
1,868,756
1,654,162
1,450,362
1,247,062
1,045,689
844,881
total shareholders funds
4,136,000
3,868,000
3,600,000
3,332,000
3,006,000
2,738,753
2,526,403
2,317,653
2,107,602
1,868,756
1,654,162
1,450,362
1,247,062
1,045,689
844,881
Mar 2024
Apr 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
268,000
268,000
268,000
268,000
268,000
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
267,800
Depreciation
Amortisation
Tax
58,000
-55,450
-59,050
-57,749
-28,954
-53,206
-64,000
-64,500
-66,427
-66,992
-23,000
Stock
Debtors
268,000
268,000
268,000
269,000
267,747
209,800
207,800
221,659
805,994
-12,689
-18,692
31,381
Creditors
-59,050
-950
11,608
48,392
Accruals and Deferred Income
-57,000
500
56,500
-60,000
-4,279
-148
-2,000
-573
30,500
36,500
Deferred Taxes & Provisions
Cash flow from operations
753
-578,756
210,315
203,652
201,300
213,489
250,000
249,919
Investing Activities
capital expenditure
-1,350,000
Change in Investments
cash flow from investments
-1,350,000
Financing Activities
Bank loans
Group/Directors Accounts
-36,511
36,511
Other Short Term Loans
Long term loans
-250,000
-250,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-753
600,081
interest
cash flow from financing
-753
-36,511
-213,489
-250,000
1,100,081
cash and cash equivalents
cash
overdraft
change in cash
rowan foods 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 rowan foods limited. Get real-time insights into rowan foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for rowan foods limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL13 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 9 charges/mortgages relating to rowan foods limited. Currently there are 5 open charges and 4 have been satisfied in the past.
rowan foods 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 ROWAN FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
rowan foods limitedCompanies House Filings - See Documents
