rainbow (poplar) ltd

rainbow (poplar) ltd Company Information

Share RAINBOW (POPLAR) LTD
Dissolved 

Company Number

04362351

Industry

Agents involved in the sale of food, beverages and tobacco

 

Directors

Abdul Sheikh

Shareholders

abdul salam sheikh

anwara khanam sheikh

Group Structure

View All

Contact

Registered Address

olympia house armitage road, london, NW11 8RQ

rainbow (poplar) ltd Estimated Valuation

£66.2k

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

£0

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

£126.9k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £267.5k, make it smaller than the average company (£11m)

£267.5k - Rainbow (poplar) Ltd

£11m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.1%)

-27% - Rainbow (poplar) Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)

15.9% - Rainbow (poplar) Ltd

15.9% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (2.3%)

-1.9% - Rainbow (poplar) Ltd

2.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (19)

3 - Rainbow (poplar) Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Rainbow (poplar) Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.2k, this is less efficient (£532.8k)

£89.2k - Rainbow (poplar) Ltd

£532.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (47 days)

3 days - Rainbow (poplar) Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (39 days)

0 days - Rainbow (poplar) Ltd

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is in line with average (35 days)

30 days - Rainbow (poplar) Ltd

35 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover267,531399,822412,953675,390271,882185,043237,697189,406133,614157,606309,541346,305
Other Income Or Grants000000000000
Cost Of Sales225,058325,978342,191566,729224,438153,132202,000160,439108,691130,406260,735290,360
Gross Profit42,47373,84370,762108,66147,44431,91135,69728,96724,92327,20048,80655,945
Admin Expenses47,54174,49472,623112,66842,49421,60925,63416,50513,47216,43340,9675,203
Operating Profit-5,068-651-1,861-4,0074,95010,30210,06312,46211,45110,7677,83950,742
Interest Payable1,52500000000000
Interest Receivable5633616417117113184725822
Pre-Tax Profit-6,588-645-1,828-3,9465,01410,47310,23412,59411,53610,8397,89750,764
Tax0000-1,003-2,094-2,149-2,897-2,769-2,818-2,211-14,214
Profit After Tax-6,588-645-1,828-3,9464,0118,3788,0859,6978,7678,0215,68636,550
Dividends Paid000000000000
Retained Profit-6,588-645-1,828-3,9464,0118,3788,0859,6978,7678,0215,68636,550
Employee Costs139,511126,728118,298197,50072,66734,71534,82035,74434,50236,32632,55436,691
Number Of Employees333521111111
EBITDA*-4,885-651-1,607-3,7084,95010,71510,54913,03412,12411,5598,00650,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets55,81655,99956,21556,46956,76857,11953,78254,26854,84055,51351,97152,138
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets55,81655,99956,21556,46956,76857,11953,78254,26854,84055,51351,97152,138
Stock & work in progress18,50029,50033,77531,75024,50019,75019,11518,95018,10519,55521,57524,150
Trade Debtors2,67800000000000
Group Debtors000000000000
Misc Debtors49,31400000000000
Cash2,0878,7012,5956,25017,96033,17635,04133,36519,16214,61814,2838,860
misc current assets000000000000
total current assets72,57938,20136,37038,00042,46052,92654,15652,31537,26734,17335,85833,010
total assets128,39594,20092,58594,46999,228110,045107,938106,58392,10789,68687,82985,148
Bank overdraft1,66700000000000
Bank loan000000000000
Trade Creditors 5881,3594504850524,85931,13023,99013,17913,86345,59148,596
Group/Directors Accounts08,9618,4368,3158,0000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,6171,1022768551,5260000000
total current liabilities3,87211,4229,1629,21810,03124,85931,13023,99013,17913,86345,59148,596
loans48,33300000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000013,87019,90225,56400
provisions000000000000
total long term liabilities48,33300000013,87019,90225,56400
total liabilities52,20511,4229,1629,21810,03124,85931,13037,86033,08139,42745,59148,596
net assets76,19082,77883,42385,25189,19785,18676,80868,72359,02650,25942,23836,552
total shareholders funds76,19082,77883,42385,25189,19785,18676,80868,72359,02650,25942,23836,552
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,068-651-1,861-4,0074,95010,30210,06312,46211,45110,7677,83950,742
Depreciation18302542990413486572673792167196
Amortisation000000000000
Tax0000-1,003-2,094-2,149-2,897-2,769-2,818-2,211-14,214
Stock-11,000-4,2752,0257,2504,750635165845-1,450-2,020-2,57524,150
Debtors51,99200000000000
Creditors-771909402-457-24,354-6,2717,14010,811-684-31,728-3,00548,596
Accruals and Deferred Income515826-579-6711,5260000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-46,1335,359-3,809-12,086-23,6311,71515,37520,10310,121-20,9675,36561,170
Investing Activities
capital expenditure021600351-3,750000-4,3340-52,334
Change in Investments000000000000
cash flow from investments021600351-3,750000-4,3340-52,334
Financing Activities
Bank loans000000000000
Group/Directors Accounts-8,9615251213158,0000000000
Other Short Term Loans 000000000000
Long term loans48,33300000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-13,870-6,032-5,66225,56400
share issue000000000002
interest-1,520633616417117113184725822
cash flow from financing37,8525311543768,064171-13,699-5,901-5,57825,6365824
cash and cash equivalents
cash-6,6146,106-3,655-11,710-15,216-1,8651,67614,2034,5443355,4238,860
overdraft1,66700000000000
change in cash-8,2816,106-3,655-11,710-15,216-1,8651,67614,2034,5443355,4238,860

rainbow (poplar) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rainbow (poplar) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

abdul salam sheikh 50%
anwara khanam sheikh 50%

rainbow (poplar) ltd directors

Rainbow (Poplar) Ltd currently has 1 director, Mr Abdul Sheikh serving since Feb 2002.

officercountryagestartendrole
Mr Abdul SheikhUnited Kingdom63 years Feb 2002- Director

P&L

March 2021

turnover

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 2021

net 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

None

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.

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rainbow (poplar) ltd Companies House Filings - See Documents

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