roc and doll limited
roc and doll limited Company Information
Company Number
04205566
Next Accounts
Dec 2024
Industry
Retail sale of clothing in specialised stores
Shareholders
lucy bennett
timothy charles bennett
View AllGroup Structure
View All
Contact
Registered Address
159 meltham road, huddersfield, HD4 7BG
Website
www.rocanddoll.co.ukroc and doll limited Estimated Valuation
Pomanda estimates the enterprise value of ROC AND DOLL LIMITED at £2.8k based on a Turnover of £6.1k and 0.46x industry multiple (adjusted for size and gross margin).
roc and doll limited Estimated Valuation
Pomanda estimates the enterprise value of ROC AND DOLL LIMITED at £0 based on an EBITDA of £-479 and a 4.44x industry multiple (adjusted for size and gross margin).
roc and doll limited Estimated Valuation
Pomanda estimates the enterprise value of ROC AND DOLL LIMITED at £0 based on Net Assets of £-26.1k and 2.87x industry multiple (adjusted for liquidity).
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Roc And Doll Limited Overview
Roc And Doll Limited is a live company located in huddersfield, HD4 7BG with a Companies House number of 04205566. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2001, it's largest shareholder is lucy bennett with a 75% stake. Roc And Doll Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.1k with declining growth in recent years.
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Roc And Doll Limited Health Check
Pomanda's financial health check has awarded Roc And Doll Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£7.9m)
£6.1k - Roc And Doll Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (2.9%)
- Roc And Doll Limited
2.9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a lower cost of product (51.7%)
70.5% - Roc And Doll Limited
51.7% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.8%)
-7.8% - Roc And Doll Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Roc And Doll Limited
56 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Roc And Doll Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£140.1k)
£2k - Roc And Doll Limited
£140.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roc And Doll Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roc And Doll Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (137 days)
50 days - Roc And Doll Limited
137 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roc And Doll Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10537.6%, this is a higher level of debt than the average (75.6%)
10537.6% - Roc And Doll Limited
75.6% - Industry AVG
ROC AND DOLL LIMITED financials
Roc And Doll Limited's latest turnover from March 2023 is £6.1 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Roc And Doll Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,111 | 3,227 | 4,971 | 3,759 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,803 | 1,576 | ||||||||||||
| Gross Profit | 4,308 | 1,651 | ||||||||||||
| Admin Expenses | 4,787 | 1,458 | ||||||||||||
| Operating Profit | -479 | 193 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -479 | 193 | -715 | -570 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -479 | 193 | -715 | -570 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -479 | 193 | -715 | -570 | ||||||||||
| Employee Costs | 908 | 240 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | -479 | 193 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 250 | 240 | 235 | 220 | 220 | 200 | 0 | 200 | 250 | 614 | 7,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 205 | 305 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 100 | 100 | 268 | 268 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 250 | 240 | 235 | 220 | 220 | 342 | 0 | 300 | 350 | 1,087 | 7,573 | 0 | 0 | 0 |
| total assets | 250 | 240 | 235 | 220 | 220 | 342 | 0 | 300 | 350 | 1,087 | 7,573 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 957 | 993 | 993 | 779 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,370 | 21,850 | 21,850 | 21,850 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 936 | 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 | 3,988 | 4,435 | 3,666 | 3,651 | 3,256 | 1,895 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,924 | 4,435 | 4,623 | 4,644 | 4,249 | 2,674 | 627 | 22,370 | 21,850 | 21,850 | 21,850 | 0 | 0 | 0 |
| loans | 21,420 | 21,420 | 21,420 | 21,420 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 21,420 | 21,470 | 22,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,420 | 21,420 | 21,420 | 21,420 | 21,420 | 21,470 | 22,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,344 | 25,855 | 26,043 | 26,064 | 25,669 | 24,144 | 22,785 | 22,370 | 21,850 | 21,850 | 21,850 | 0 | 0 | 0 |
| net assets | -26,094 | -25,615 | -25,808 | -25,844 | -25,449 | -23,802 | -22,785 | -22,070 | -21,500 | -20,763 | -14,277 | 0 | 0 | 0 |
| total shareholders funds | -26,094 | -25,615 | -25,808 | -25,844 | -25,449 | -23,802 | -22,785 | -22,070 | -21,500 | -20,763 | -14,277 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -479 | 193 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 10 | 5 | 15 | 0 | 20 | 200 | -200 | -50 | -364 | -6,386 | 7,000 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -33 | 33 | 0 | 0 | -205 | -100 | 305 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -22,370 | 520 | 0 | 0 | 21,850 | 0 | 0 | 0 |
| Accruals and Deferred Income | -447 | 769 | 15 | 395 | 1,361 | 1,268 | 627 | 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 | -936 | 957 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 21,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -21,420 | -50 | -688 | 22,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 936 | 0 | 22,158 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -109 | 109 | -100 | 0 | -168 | 0 | 268 | 0 | 0 | 0 |
| overdraft | 0 | -957 | -36 | 0 | 214 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 957 | 36 | 0 | -323 | -670 | -100 | 0 | -168 | 0 | 268 | 0 | 0 | 0 |
roc and doll limited Credit Report and Business Information
Roc And Doll Limited Competitor Analysis
Perform a competitor analysis for roc and doll limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HD4 area or any other competitors across 12 key performance metrics.
roc and doll limited Ownership
ROC AND DOLL LIMITED group structure
Roc And Doll Limited has no subsidiary companies.
Ultimate parent company
ROC AND DOLL LIMITED
04205566
roc and doll limited directors
Roc And Doll Limited currently has 3 directors. The longest serving directors include Mr Paul Baker (Apr 2001) and Mr Timothy Bennett (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Baker | 67 years | Apr 2001 | - | Director | |
| Mr Timothy Bennett | 72 years | Apr 2001 | - | Director | |
| Ms Lucy Bennett | 43 years | Jan 2011 | - | Director |
P&L
March 2023turnover
6.1k
+89%
operating profit
-479
-348%
gross margin
70.5%
+37.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-26.1k
+0.02%
total assets
250
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
roc and doll limited company details
company number
04205566
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
diamond impellers ltd (January 2012)
accountant
D & A HILL
auditor
-
address
159 meltham road, huddersfield, HD4 7BG
Bank
-
Legal Advisor
-
roc and doll 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 roc and doll limited.
roc and doll limited Companies House Filings - See Documents
| date | description | view/download |
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