rainbow (poplar) ltd Company Information
Company Number
04362351
Next Accounts
Jan 2025
Industry
Agents involved in the sale of food, beverages and tobacco
Directors
Shareholders
abdul salam sheikh
anwara khanam sheikh
Group Structure
View All
Contact
Registered Address
olympia house armitage road, london, NW11 8RQ
Website
http://londis.co.ukrainbow (poplar) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW (POPLAR) LTD at £66.2k based on a Turnover of £267.5k and 0.25x industry multiple (adjusted for size and gross margin).
rainbow (poplar) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW (POPLAR) LTD at £0 based on an EBITDA of £-4.9k and a 3.58x industry multiple (adjusted for size and gross margin).
rainbow (poplar) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINBOW (POPLAR) LTD at £126.9k based on Net Assets of £76.2k and 1.67x industry multiple (adjusted for liquidity).
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Rainbow (poplar) Ltd Overview
Rainbow (poplar) Ltd is a dissolved company that was located in london, NW11 8RQ with a Companies House number of 04362351. It operated in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in January 2002, it's largest shareholder was abdul salam sheikh with a 50% stake. The last turnover for Rainbow (poplar) Ltd was estimated at £267.5k.
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Rainbow (poplar) Ltd Health Check
Pomanda's financial health check has awarded Rainbow (Poplar) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £267.5k, make it smaller than the average company (£11m)
- Rainbow (poplar) Ltd
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.1%)
- Rainbow (poplar) Ltd
3.1% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
- Rainbow (poplar) Ltd
15.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (2.3%)
- Rainbow (poplar) Ltd
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Rainbow (poplar) Ltd
19 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Rainbow (poplar) Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£532.8k)
- Rainbow (poplar) Ltd
£532.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (47 days)
- Rainbow (poplar) Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Rainbow (poplar) Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (35 days)
- Rainbow (poplar) Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Rainbow (poplar) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (67.5%)
40.7% - Rainbow (poplar) Ltd
67.5% - Industry AVG
RAINBOW (POPLAR) LTD financials
Rainbow (Poplar) Ltd's latest turnover from March 2021 is estimated at £267.5 thousand and the company has net assets of £76.2 thousand. According to their latest financial statements, Rainbow (Poplar) Ltd has 3 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 3 | 3 | 3 | 5 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 55,816 | 55,999 | 56,215 | 56,469 | 56,768 | 57,119 | 53,782 | 54,268 | 54,840 | 55,513 | 51,971 | 52,138 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 55,816 | 55,999 | 56,215 | 56,469 | 56,768 | 57,119 | 53,782 | 54,268 | 54,840 | 55,513 | 51,971 | 52,138 |
Stock & work in progress | 18,500 | 29,500 | 33,775 | 31,750 | 24,500 | 19,750 | 19,115 | 18,950 | 18,105 | 19,555 | 21,575 | 24,150 |
Trade Debtors | 2,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 49,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,087 | 8,701 | 2,595 | 6,250 | 17,960 | 33,176 | 35,041 | 33,365 | 19,162 | 14,618 | 14,283 | 8,860 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 72,579 | 38,201 | 36,370 | 38,000 | 42,460 | 52,926 | 54,156 | 52,315 | 37,267 | 34,173 | 35,858 | 33,010 |
total assets | 128,395 | 94,200 | 92,585 | 94,469 | 99,228 | 110,045 | 107,938 | 106,583 | 92,107 | 89,686 | 87,829 | 85,148 |
Bank overdraft | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 588 | 1,359 | 450 | 48 | 505 | 24,859 | 31,130 | 23,990 | 13,179 | 13,863 | 45,591 | 48,596 |
Group/Directors Accounts | 0 | 8,961 | 8,436 | 8,315 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 1,617 | 1,102 | 276 | 855 | 1,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,872 | 11,422 | 9,162 | 9,218 | 10,031 | 24,859 | 31,130 | 23,990 | 13,179 | 13,863 | 45,591 | 48,596 |
loans | 48,333 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,870 | 19,902 | 25,564 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 13,870 | 19,902 | 25,564 | 0 | 0 |
total liabilities | 52,205 | 11,422 | 9,162 | 9,218 | 10,031 | 24,859 | 31,130 | 37,860 | 33,081 | 39,427 | 45,591 | 48,596 |
net assets | 76,190 | 82,778 | 83,423 | 85,251 | 89,197 | 85,186 | 76,808 | 68,723 | 59,026 | 50,259 | 42,238 | 36,552 |
total shareholders funds | 76,190 | 82,778 | 83,423 | 85,251 | 89,197 | 85,186 | 76,808 | 68,723 | 59,026 | 50,259 | 42,238 | 36,552 |
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 | ||||||||||||
Depreciation | 183 | 254 | 299 | 413 | 486 | 572 | 673 | 792 | 167 | 196 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | -11,000 | -4,275 | 2,025 | 7,250 | 4,750 | 635 | 165 | 845 | -1,450 | -2,020 | -2,575 | 24,150 |
Debtors | 51,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -771 | 909 | 402 | -457 | -24,354 | -6,271 | 7,140 | 10,811 | -684 | -31,728 | -3,005 | 48,596 |
Accruals and Deferred Income | 515 | 826 | -579 | -671 | 1,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -8,961 | 525 | 121 | 315 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 48,333 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -13,870 | -6,032 | -5,662 | 25,564 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -6,614 | 6,106 | -3,655 | -11,710 | -15,216 | -1,865 | 1,676 | 14,203 | 4,544 | 335 | 5,423 | 8,860 |
overdraft | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,281 | 6,106 | -3,655 | -11,710 | -15,216 | -1,865 | 1,676 | 14,203 | 4,544 | 335 | 5,423 | 8,860 |
rainbow (poplar) ltd Credit Report and Business Information
Rainbow (poplar) Ltd Competitor Analysis
Perform a competitor analysis for rainbow (poplar) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
rainbow (poplar) ltd Ownership
RAINBOW (POPLAR) LTD group structure
Rainbow (Poplar) Ltd has no subsidiary companies.
Ultimate parent company
RAINBOW (POPLAR) LTD
04362351
rainbow (poplar) ltd directors
Rainbow (Poplar) Ltd currently has 1 director, Mr Abdul Sheikh serving since Feb 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abdul Sheikh | United Kingdom | 63 years | Feb 2002 | - | Director |
P&L
March 2021turnover
267.5k
-33%
operating profit
-5.1k
0%
gross margin
15.9%
-14.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
76.2k
-0.08%
total assets
128.4k
+0.36%
cash
2.1k
-0.76%
net assets
Total assets minus all liabilities
rainbow (poplar) ltd company details
company number
04362351
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
olympia house armitage road, london, NW11 8RQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rainbow (poplar) ltd 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 rainbow (poplar) ltd.
rainbow (poplar) ltd 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 RAINBOW (POPLAR) LTD. This can take several minutes, an email will notify you when this has completed.
rainbow (poplar) ltd Companies House Filings - See Documents
date | description | view/download |
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