rainbow solutions wales limited

1.5

rainbow solutions wales limited Company Information

Share RAINBOW SOLUTIONS WALES LIMITED
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Company Number

04720917

Website

-

Registered Address

57 cecil road, gorseinon, swansea, SA4 4BY

Industry

Other construction installation

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Giuseppe Bruno21 Years

Joshua Bruno4 Years

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Shareholders

giuseppe vittorio bruno 100%

rainbow solutions wales limited Estimated Valuation

£218.4k

Pomanda estimates the enterprise value of RAINBOW SOLUTIONS WALES LIMITED at £218.4k based on a Turnover of £753.6k and 0.29x industry multiple (adjusted for size and gross margin).

rainbow solutions wales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAINBOW SOLUTIONS WALES LIMITED at £0 based on an EBITDA of £-20k and a 3.3x industry multiple (adjusted for size and gross margin).

rainbow solutions wales limited Estimated Valuation

£574.7k

Pomanda estimates the enterprise value of RAINBOW SOLUTIONS WALES LIMITED at £574.7k based on Net Assets of £180.9k and 3.18x industry multiple (adjusted for liquidity).

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Rainbow Solutions Wales Limited AI Business Plan

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Rainbow Solutions Wales Limited Overview

Rainbow Solutions Wales Limited is a live company located in swansea, SA4 4BY with a Companies House number of 04720917. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2003, it's largest shareholder is giuseppe vittorio bruno with a 100% stake. Rainbow Solutions Wales Limited is a mature, small sized company, Pomanda has estimated its turnover at £753.6k with declining growth in recent years.

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Rainbow Solutions Wales Limited Health Check

Pomanda's financial health check has awarded Rainbow Solutions Wales Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £753.6k, make it in line with the average company (£718.4k)

£753.6k - Rainbow Solutions Wales Limited

£718.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)

-3% - Rainbow Solutions Wales Limited

6.2% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (28%)

16.4% - Rainbow Solutions Wales Limited

28% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (6.6%)

-2.6% - Rainbow Solutions Wales Limited

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Rainbow Solutions Wales Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Rainbow Solutions Wales Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.2k, this is more efficient (£152.6k)

£251.2k - Rainbow Solutions Wales Limited

£152.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (58 days)

87 days - Rainbow Solutions Wales Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rainbow Solutions Wales Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rainbow Solutions Wales Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rainbow Solutions Wales Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rainbow Solutions Wales Limited

- - Industry AVG

rainbow solutions wales limited 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 Solutions Wales Limited Competitor Analysis

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Perform a competitor analysis for rainbow solutions wales limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rainbow solutions wales limited Ownership

RAINBOW SOLUTIONS WALES LIMITED group structure

Rainbow Solutions Wales Limited has no subsidiary companies.

Ultimate parent company

RAINBOW SOLUTIONS WALES LIMITED

04720917

RAINBOW SOLUTIONS WALES LIMITED Shareholders

giuseppe vittorio bruno 100%

rainbow solutions wales limited directors

Rainbow Solutions Wales Limited currently has 3 directors. The longest serving directors include Mr Giuseppe Bruno (Apr 2003) and Mr Joshua Bruno (Sep 2019).

officercountryagestartendrole
Mr Giuseppe Bruno70 years Apr 2003- Director
Mr Joshua BrunoWales31 years Sep 2019- Director
Mr Sean GreenWales55 years Feb 2020- Director

RAINBOW SOLUTIONS WALES LIMITED financials

EXPORTms excel logo

Rainbow Solutions Wales Limited's latest turnover from March 2023 is estimated at £753.6 thousand and the company has net assets of £180.9 thousand. According to their latest financial statements, we estimate that Rainbow Solutions Wales Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover753,621785,165442,697823,759882,613922,356812,235764,452201,567795,145457,530483,823429,750423,311
Other Income Or Grants00000000000000
Cost Of Sales629,697659,928366,056671,325725,224764,467664,833631,763166,108664,448382,353402,039345,052333,318
Gross Profit123,924125,23776,642152,434157,389157,889147,401132,68935,459130,69775,17881,78484,69889,993
Admin Expenses143,924126,887-200,66385,767157,266171,786153,561151,599189,654-22,49575,178174,00687,700-44,025
Operating Profit-20,000-1,650277,30566,667123-13,897-6,160-18,910-154,195153,1920-92,222-3,002134,018
Interest Payable000000000001,1181,1180
Interest Receivable00000000000110
Pre-Tax Profit-20,000-1,650277,30566,667123-13,897-6,160-18,910-154,195153,1920-93,338-4,118134,018
Tax00-52,688-12,667-230000-35,234000-37,525
Profit After Tax-20,000-1,650224,61754,000100-13,897-6,160-18,910-154,195117,9580-93,338-4,11896,493
Dividends Paid00000000000000
Retained Profit-20,000-1,650224,61754,000100-13,897-6,160-18,910-154,195117,9580-93,338-4,11896,493
Employee Costs120,476116,25075,760122,839120,311114,786107,229106,46934,616100,13964,98565,80164,04365,837
Number Of Employees33233333132222
EBITDA*-20,000-1,650277,30566,667123-13,897-6,160-18,910-154,195153,1920-91,975-2,579134,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8008001,0001,2021,2021,2026916633005007417419881,411
Intangible Assets00000000000000
Investments & Other1001001001001000001001000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9009001,1001,3021,3021,2026916634006007417419881,411
Stock & work in progress0000000000236,868236,868229,381224,516
Trade Debtors180,000200,000201,700193,826193,826193,826162,441158,60635,000241,6993,9683,9683,9683,968
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000051520
misc current assets00000000000000
total current assets180,000200,000201,700193,826193,826193,826162,441158,60635,000241,699240,836240,836233,864228,504
total assets180,900200,900202,800195,128195,128195,028163,132159,26935,400242,299241,577241,577234,852229,915
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00250217,195271,195271,195225,402215,37972,600125,30400107,984133,322
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00250217,195271,195271,195225,402215,37972,600125,30400107,984133,322
loans00000000000034,3930
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000125,304125,30400
provisions0000000000117,136117,13600
total long term liabilities0000000000242,440242,44034,3930
total liabilities00250217,195271,195271,195225,402215,37972,600125,304242,440242,440142,377133,322
net assets180,900200,900202,550-22,067-76,067-76,167-62,270-56,110-37,200116,995-863-86392,47596,593
total shareholders funds180,900200,900202,550-22,067-76,067-76,167-62,270-56,110-37,200116,995-863-86392,47596,593
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-20,000-1,650277,30566,667123-13,897-6,160-18,910-154,195153,1920-92,222-3,002134,018
Depreciation00000000000247423872
Amortisation00000000000000
Tax00-52,688-12,667-230000-35,234000-37,525
Stock000000000-236,86807,4874,865224,516
Debtors-20,000-1,7007,8740031,3853,835123,606-206,699237,7310003,968
Creditors0-250-216,945-54,000045,79310,023142,779-52,704125,3040-107,984-25,338133,322
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000000-117,1360117,13600
Cash flow from operations0-200-202010051128263-200125,2630-90,310-32,7822,203
Investing Activities
capital expenditure020020200-511-28-363200241000-2,283
Change in Investments000010000-10001000000
cash flow from investments02002020-100-511-28-263200141000-2,283
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000-34,39334,3930
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-125,3040125,30400
share issue000000000-100000100
interest00000000000-1,117-1,1170
cash flow from financing000000000-125,404089,79433,276100
cash and cash equivalents
cash00000000000-51549520
overdraft00000000000000
change in cash00000000000-51549520

P&L

March 2023

turnover

753.6k

-4%

operating profit

-20k

0%

gross margin

16.5%

+3.09%

turnover

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

Balance Sheet

March 2023

net assets

180.9k

-0.1%

total assets

180.9k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

rainbow solutions wales limited company details

company number

04720917

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

April 2003

age

21

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

57 cecil road, gorseinon, swansea, SA4 4BY

last accounts submitted

March 2023

rainbow solutions wales 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 found 3 charges/mortgages relating to rainbow solutions wales limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

rainbow solutions wales limited Companies House Filings - See Documents

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