Rock Lobster Limited

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rock lobster limited Company Information

Live

MatureMicroDeclining

Company Number

04552343

Next Accounts

Dec 2024

Industry

Retail sale of watches and jewellery in specialised stores

Directors

Linda Preston

Jamie Jones

Shareholders

jamie jones

linda preston

Group Structure

View All

Contact

Registered Address

9-11 vittoria street, birmingha, vittoria street, birmingham, B1 3ND

Website

www.rocklobsterjewellery.co.uk

rock lobster limited Estimated Valuation

£648.5k

Pomanda estimates the enterprise value of ROCK LOBSTER LIMITED at £648.5k based on Net Assets of £221.7k and 2.93x industry multiple (adjusted for liquidity).

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Rock Lobster Limited is a live company located in birmingham, B1 3ND with a Companies House number of 04552343. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in October 2002, it's largest shareholder is jamie jones with a 50% stake. Rock Lobster Limited is a mature, micro sized company, Pomanda has estimated its turnover at £265.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Rock Lobster Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £265.7k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.8%)

EXPORT

Rock Lobster Limited's latest turnover from March 2023 is estimated at £265.7 thousand and the company has net assets of £221.7 thousand. According to their latest financial statements, Rock Lobster Limited has 2 employees and maintains cash reserves of £292 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	Mar 2012	Mar 2011	Mar 2010
Turnover	265,676	237,128	192,823	395,967	2,402,052	3,485,923	4,289,928	315,875	327,538	449,000	361,158	304,891	341,297	342,267
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	172,402	153,456	122,507	245,639	1,413,943	2,002,041	2,462,861	180,392	186,937	250,543	204,951	158,765	181,494	183,115
Gross Profit	93,274	83,672	70,316	150,328	988,109	1,483,882	1,827,067	135,483	140,600	198,457	156,207	146,126	159,803	159,152
Admin Expenses	117,580	136,022	123,016	264,604	990,464	1,504,972	1,810,450	134,630	139,984	210,826	154,894	141,689	114,993	-478,029
Operating Profit	-24,306	-52,350	-52,700	-114,276	-2,355	-21,090	16,617	853	616	-12,369	1,313	4,437	44,810	637,181
Interest Payable	4,671	3,339	1,888	391	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14	2	0	0	0	0	4	49	146	185	249	423	557	302
Pre-Tax Profit	-28,963	-55,687	-54,587	-114,667	-2,355	-21,090	16,621	903	762	-12,184	1,562	4,859	45,367	637,483
Tax	0	0	0	0	0	0	-3,324	-180	-160	0	-375	-1,263	-12,703	-178,495
Profit After Tax	-28,963	-55,687	-54,587	-114,667	-2,355	-21,090	13,297	722	602	-12,184	1,187	3,596	32,664	458,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,963	-55,687	-54,587	-114,667	-2,355	-21,090	13,297	722	602	-12,184	1,187	3,596	32,664	458,988
Employee Costs	65,523	58,675	53,569	178,561	253,557	244,644	238,004	72,651	49,292	77,700	78,636	60,000	90,715	88,540
Number Of Employees	2	2	2	7	8	10	10	3	2	3	3	2	3	3
EBITDA*	-22,215	-49,891	-49,806	-114,276	-2,355	-21,090	16,617	6,537	12,673	8,304	25,951	21,743	55,890	649,158

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	13,478	13,940	16,399	19,293	21,933	24,371	27,380	32,212	34,321	61,809	76,482	72,200	28,792	33,872
Intangible Assets	0	0	0	0	0	0	0	0	0	6,000	12,000	18,000	24,000	30,000
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	13,478	13,940	16,399	19,293	21,933	24,371	27,380	32,212	34,321	67,809	88,482	90,200	52,792	63,872
Stock & work in progress	267,918	297,649	349,798	376,542	0	0	0	512,928	482,708	456,820	470,930	457,900	441,600	374,600
Trade Debtors	0	0	0	494	509,345	530,762	517,440	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	11,403	14,289	0	0	0	3,399	9,217	9,456	8,056	8,110	8,370	8,795
Cash	292	358	279	451	0	0	0	3,175	16,557	41,685	32,495	66,953	102,070	120,795
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	268,210	298,007	361,480	391,776	509,345	530,762	517,440	519,502	508,482	507,961	511,481	532,963	552,040	504,190
total assets	281,688	311,947	377,879	411,069	531,278	555,133	544,820	551,714	542,803	575,770	599,963	623,163	604,832	568,062
Bank overdraft	28,293	30,851	49,084	12,811	0	0	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	2,367	71	959	6,431	55,851	77,351	45,948	59,785	51,238	82,997	76,163	98,601	108,835	104,138
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	16,305	11,339	21,463	30,867	0	0	0	0	0	0	0	0	0	0
total current liabilities	46,965	42,261	71,506	50,109	55,851	77,351	45,948	59,785	51,238	82,997	76,163	98,601	108,835	104,138
loans	13,000	19,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	20,947	25,278	0	0
provisions	0	0	0	0	0	0	0	6,154	6,512	8,322	6,218	3,836	4,145	4,736
total long term liabilities	13,000	19,000	0	0	0	0	0	6,154	6,512	8,322	27,165	29,114	4,145	4,736
total liabilities	59,965	61,261	71,506	50,109	55,851	77,351	45,948	65,939	57,750	91,319	103,328	127,715	112,980	108,874
net assets	221,723	250,686	306,373	360,960	475,427	477,782	498,872	485,775	485,053	484,451	496,635	495,448	491,852	459,188
total shareholders funds	221,723	250,686	306,373	360,960	475,427	477,782	498,872	485,775	485,053	484,451	496,635	495,448	491,852	459,188

	Mar 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	-24,306	-52,350	-52,700	-114,276	-2,355	-21,090	16,617	853	616	-12,369	1,313	4,437	44,810	637,181
Depreciation	2,091	2,459	2,894	0	0	0	0	5,684	6,057	14,673	18,638	11,306	5,080	5,977
Amortisation	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000	6,000	6,000
Tax	0	0	0	0	0	0	-3,324	-180	-160	0	-375	-1,263	-12,703	-178,495
Stock	-29,731	-52,149	-26,744	376,542	0	0	-512,928	30,220	25,888	-14,110	13,030	16,300	67,000	374,600
Debtors	0	-11,403	-3,380	-494,562	-21,417	13,322	514,041	-5,818	-239	1,400	-54	-260	-425	8,795
Creditors	2,296	-888	-5,472	-49,420	-21,500	31,403	-13,837	8,547	-31,759	6,834	-22,438	-10,234	4,697	104,138
Accruals and Deferred Income	4,966	-10,124	-9,404	30,867	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-6,154	-358	-1,810	2,104	2,382	-309	-591	4,736
Cash flow from operations	14,778	2,649	-34,558	-14,809	-2,438	-3,009	-7,811	-9,856	-46,705	29,952	-7,456	-6,103	-19,282	196,142
Investing Activities
capital expenditure	-1,629	0	0	2,640	2,438	3,009	4,832	-3,575	21,431	0	-22,920	-54,714	0	-75,849
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,629	0	0	2,640	2,438	3,009	4,832	-3,575	21,431	0	-22,920	-54,714	0	-75,849
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,000	19,000	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-20,947	-4,331	25,278	0	0
share issue	0	0	0	200	0	0	-200	0	0	0	0	0	0	200
interest	-4,657	-3,337	-1,888	-391	0	0	4	49	146	185	249	423	557	302
cash flow from financing	-10,657	15,663	-1,888	-191	0	0	-196	49	146	-20,762	-4,082	25,701	557	502
cash and cash equivalents
cash	-66	79	-172	451	0	0	-3,175	-13,382	-25,128	9,190	-34,458	-35,117	-18,725	120,795
overdraft	-2,558	-18,233	36,273	12,811	0	0	0	0	0	0	0	0	0	0
change in cash	2,492	18,312	-36,445	-12,360	0	0	-3,175	-13,382	-25,128	9,190	-34,458	-35,117	-18,725	120,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rock lobster 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 B 1 area or any other competitors across 12 key performance metrics.

ROCK LOBSTER LIMITED group structure

Rock Lobster Limited has no subsidiary companies.

Ultimate parent company

ROCK LOBSTER LIMITED

04552343

ROCK LOBSTER LIMITED Shareholders

jamie jones	50%
linda preston	50%

Rock Lobster Limited currently has 2 directors. The longest serving directors include Ms Linda Preston (Oct 2002) and Mr Jamie Jones (Oct 2002).

officer	country	age	start	end	role
Ms Linda Preston	England	55 years	Oct 2002	-	Director
Mr Jamie Jones	United Kingdom	54 years	Oct 2002	-	Director

P&L

March 2023

turnover

265.7k

+12%

operating profit

-24.3k

gross margin

35.2%

-0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

221.7k

-0.12%

total assets

281.7k

-0.1%

cash

292

-0.18%

net assets

Total assets minus all liabilities

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company number

04552343

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

9-11 vittoria street, birmingha, vittoria street, birmingham, B1 3ND

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 rock lobster limited.

rock lobster limited Company Information

rock lobster limited Estimated Valuation

rock lobster limited Estimated Valuation

rock lobster limited Estimated Valuation

Rock Lobster Limited Overview

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ROCK LOBSTER LIMITED financials

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rock lobster limited Companies House Filings - See Documents