Pomanda estimates the enterprise value of ROUNDSWELL SERVICES LIMITED at £172.9k based on a Turnover of £590.6k and 0.29x industry multiple (adjusted for size and gross margin).
roundswell services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROUNDSWELL SERVICES LIMITED at £0 based on an EBITDA of £-2.4k and a 3.02x industry multiple (adjusted for size and gross margin).
roundswell services limitedEstimated Valuation
£249
Pomanda estimates the enterprise value of ROUNDSWELL SERVICES LIMITED at £249 based on Net Assets of £100 and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roundswell Services LimitedOverview
Roundswell Services Limited is a live company located in dunmow, CM6 1AE with a Companies House number of 04702679. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2003, it's largest shareholder is
t g convenience stores ltd
with a 100% stake. Roundswell Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£590.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Roundswell Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £590.6k, make it smaller than the average company (£14.7m)
£590.6k - Roundswell Services Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (13.3%)
-30% - Roundswell Services Limited
13.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (29.3%)
18.5% - Roundswell Services Limited
29.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
-0.4% - Roundswell Services Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Roundswell Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Roundswell Services Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £147.7k, this is less efficient (£245.5k)
£147.7k - Roundswell Services Limited
£245.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roundswell Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roundswell Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roundswell Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roundswell Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Roundswell Services Limited
- - Industry AVG
ROUNDSWELL SERVICES LIMITED financials
EXPORT
Roundswell Services Limited's latest turnover from March 2024 is estimated at £590.6 thousand and the company has net assets of £100. According to their latest financial statements, Roundswell Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
590,609
586,267
508,377
1,692,922
1,505,479
2,225,058
2,254,727
1,815,187
7,344,309
7,872,977
8,786,746
8,689,778
8,923,006
9,042,028
8,664,628
Other Income Or Grants
Cost Of Sales
481,144
481,189
411,584
1,393,967
1,228,755
1,830,052
1,854,384
1,484,192
6,027,219
6,504,475
7,295,176
7,310,930
7,482,203
7,524,910
7,191,131
Gross Profit
109,465
105,078
96,793
298,955
276,724
395,006
400,343
330,996
1,317,090
1,368,502
1,491,570
1,378,848
1,440,803
1,517,118
1,473,497
Admin Expenses
111,910
190,198
2,497,511
-1,242,026
-22,432
-42,148
2,088,299
195,240
1,010,415
1,044,096
1,246,294
1,106,975
1,194,791
1,233,991
1,173,422
Operating Profit
-2,445
-85,120
-2,400,718
1,540,981
299,156
437,154
-1,687,956
135,756
306,675
324,406
245,276
271,873
246,012
283,127
300,075
Interest Payable
54,915
109,362
84,439
50,454
55,336
15,554
15,911
27,157
37,784
40,233
41,716
45,327
Interest Receivable
215
2,120
718
54
27
369
394
787
435
647
77,435
2,709
531
23
Pre-Tax Profit
-2,230
-83,000
-2,400,000
1,486,120
189,822
353,084
-1,738,016
81,208
291,556
309,142
316,007
236,798
206,310
241,411
254,771
Tax
-282,363
-36,066
-67,086
-16,241
-48,912
-54,901
-59,307
-52,020
-49,549
-43,488
-45,746
Profit After Tax
-2,230
-83,000
-2,400,000
1,203,757
153,756
285,998
-1,738,016
64,966
242,644
254,241
256,700
184,778
156,761
197,923
209,025
Dividends Paid
180,000
130,000
172,500
60,000
60,000
46,000
30,000
Retained Profit
-2,230
-83,000
-2,400,000
1,203,757
153,756
285,998
-1,738,016
64,966
62,644
124,241
84,200
124,778
96,761
151,923
179,025
Employee Costs
80,800
72,654
72,123
502,252
397,347
466,728
427,213
368,281
394,402
365,535
401,338
321,183
344,293
301,127
288,457
Number Of Employees
4
4
4
30
24
28
26
23
23
23
22
22
26
26
26
EBITDA*
-2,445
-85,120
-2,400,718
1,569,205
346,143
496,566
-1,625,814
197,485
340,150
352,600
286,759
318,404
317,631
355,473
363,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
4,198,542
4,239,675
4,264,091
3,323,539
3,296,847
3,201,637
3,200,485
3,197,396
3,402,204
3,472,059
3,454,603
Intangible Assets
Investments & Other
350,000
350,000
350,000
247,395
Debtors (Due After 1 year)
Total Fixed Assets
4,548,542
4,589,675
4,614,091
3,570,934
3,296,847
3,201,637
3,200,485
3,197,396
3,402,204
3,472,059
3,454,603
Stock & work in progress
140,805
156,194
150,647
145,327
96,422
127,295
147,490
149,200
48,570
104,933
62,819
Trade Debtors
23,073
58,931
121,436
143,377
102,581
95,445
156,390
175,315
244,176
224,860
157,154
170,530
Group Debtors
100
2,400,143
164,181
Misc Debtors
1,056
1,001
172,494
77,145
138,619
105,136
70,680
14,272
13,191
15,760
73,402
7,739
7,851
8,580
Cash
8,195
91,568
99,950
7,723
47,231
51,213
106,326
523,473
133,318
163,267
211,517
233,865
30,375
114,962
misc current assets
total current assets
100
9,251
92,569
2,695,660
448,785
463,480
450,373
424,914
729,612
430,194
501,832
678,295
515,034
300,313
356,891
total assets
100
9,251
92,569
2,695,660
4,997,327
5,053,155
5,064,464
3,995,848
4,026,459
3,631,831
3,702,317
3,875,691
3,917,238
3,772,372
3,811,494
Bank overdraft
192,675
170,332
92,654
122,474
143,257
34,198
Bank loan
92,178
87,000
70,800
68,502
Trade Creditors
88,262
202,052
419,411
419,014
305,087
289,918
308,894
350,926
439,650
344,981
344,808
340,834
Group/Directors Accounts
4,120
4,122
4,942
4,239
3,513
2,759
other short term finances
104,000
83,868
83,402
hp & lease commitments
other current liabilities
2,801
3,117
122,068
112,402
113,067
119,182
108,446
115,463
132,373
126,722
116,844
156,987
96,231
96,875
total current liabilities
6,921
7,239
210,330
599,307
702,810
635,792
540,246
548,638
548,780
567,407
627,294
570,470
559,105
521,111
loans
1,515,643
1,614,800
624,118
713,177
791,835
463,790
633,792
831,479
904,628
867,888
1,096,927
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
334,663
341,587
345,694
162,590
171,117
167,036
total long term liabilities
1,850,306
1,956,387
969,812
875,767
962,952
630,826
633,792
831,479
904,628
867,888
1,096,927
total liabilities
6,921
7,239
210,330
2,449,613
2,659,197
1,605,604
1,416,013
1,511,590
1,179,606
1,201,199
1,458,773
1,475,098
1,426,993
1,618,038
net assets
100
2,330
85,330
2,485,330
2,547,714
2,393,958
3,458,860
2,579,835
2,514,869
2,452,225
2,501,118
2,416,918
2,442,140
2,345,379
2,193,456
total shareholders funds
100
2,330
85,330
2,485,330
2,547,714
2,393,958
3,458,860
2,579,835
2,514,869
2,452,225
2,501,118
2,416,918
2,442,140
2,345,379
2,193,456
Mar 2024
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
-2,445
-85,120
-2,400,718
1,540,981
299,156
437,154
-1,687,956
135,756
306,675
324,406
245,276
271,873
246,012
283,127
300,075
Depreciation
28,224
46,987
59,412
62,142
61,729
33,475
28,194
41,483
46,531
71,619
72,346
63,812
Amortisation
Tax
-282,363
-36,066
-67,086
-16,241
-48,912
-54,901
-59,307
-52,020
-49,549
-43,488
-45,746
Stock
-140,805
-15,389
5,547
5,320
48,905
-30,873
-20,195
-1,710
100,630
-56,363
42,114
62,819
Debtors
-956
55
-2,594,709
2,295,453
40,202
11,542
75,252
63,544
-59,864
-21,494
-126,503
84,979
67,594
-14,105
179,110
Creditors
-88,262
-113,790
-217,359
397
113,927
15,169
-18,976
-42,032
-88,724
94,669
173
3,974
340,834
Accruals and Deferred Income
-2,801
-316
-118,951
9,666
-665
-6,115
10,736
-7,017
-16,910
5,651
9,878
-40,143
60,756
-644
96,875
Deferred Taxes & Provisions
-334,663
-6,924
-4,107
183,104
-8,527
4,081
167,036
Cash flow from operations
-4,290
-85,491
-13,222
-1,306,593
60,316
402,566
-1,398,619
68,420
350,170
470,043
276,819
135,301
317,780
287,306
513,921
Investing Activities
capital expenditure
4,170,318
-5,854
-34,996
-1,002,694
-88,421
-128,910
-31,337
-44,513
10,569
-2,641
-90,255
-87,971
Change in Investments
-350,000
102,605
247,395
cash flow from investments
4,520,318
-5,854
-34,996
-1,105,299
-335,816
-128,910
-31,337
-44,513
10,569
-2,641
-90,255
-87,971
Financing Activities
Bank loans
-92,178
92,178
-87,000
16,200
2,298
68,502
Group/Directors Accounts
-4,120
-2
4,122
-4,942
703
4,239
-3,513
754
2,759
Other Short Term Loans
-104,000
104,000
-83,868
466
83,402
Long term loans
-1,515,643
-99,157
990,682
-89,059
-78,658
328,045
-170,002
-197,687
-73,149
36,740
-229,039
1,096,927
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,266,141
-1,350,900
2,617,041
-173,134
-150,000
2,014,431
interest
215
2,120
718
-54,861
-109,335
-84,070
-50,060
-54,549
-15,119
-15,264
50,278
-35,075
-39,702
-41,716
-45,304
cash flow from financing
-3,905
2,118
4,840
-2,928,823
-116,314
-449,230
2,478,625
-128,968
205,413
-340,646
-128,450
-255,926
-18,328
-270,289
3,149,456
cash and cash equivalents
cash
-8,195
-83,373
-8,382
92,227
-39,508
-3,982
-55,113
-417,147
390,155
-29,949
-48,250
-22,348
203,490
-84,587
114,962
overdraft
-192,675
22,343
77,678
-29,820
-20,783
143,257
-34,198
34,198
change in cash
-8,195
-83,373
-8,382
284,902
-61,851
-81,660
-25,293
-396,364
246,898
-29,949
-48,250
-22,348
237,688
-118,785
114,962
roundswell services 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 roundswell services limited. Get real-time insights into roundswell services limited's credit score, group structure and payment trends.
Perform a competitor analysis for roundswell services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
roundswell services limited Ownership
ROUNDSWELL SERVICES LIMITED group structure
Roundswell Services Limited has no subsidiary companies.
The sole shareholder of Roundswell Services Limited is T G Convenience Stores Ltd.
t g convenience stores ltd
100%
roundswell services limited directors
Roundswell Services Limited currently has 4 directors.
The longest serving directors include
Mrs Susan Tobbell (Mar 2021) and
Mr Paul Courtney (Mar 2021).
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 4 charges/mortgages relating to roundswell services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
roundswell services 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 ROUNDSWELL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
roundswell services limitedCompanies House Filings - See Documents
