rainbow solutions wales limited Company Information
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
View All
Shareholders
giuseppe vittorio bruno 100%
rainbow solutions wales limited Estimated Valuation
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
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
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 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
1 Strong
2 Regular
5 Weak
Size
annual sales of £753.6k, make it in line with the average company (£718.4k)
- Rainbow Solutions Wales Limited
£718.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- Rainbow Solutions Wales Limited
6.2% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (28%)
- Rainbow Solutions Wales Limited
28% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.6%)
- Rainbow Solutions Wales Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Rainbow Solutions Wales Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Rainbow Solutions Wales Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £251.2k, this is more efficient (£152.6k)
- Rainbow Solutions Wales Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (58 days)
- Rainbow Solutions Wales Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rainbow Solutions Wales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rainbow Solutions Wales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rainbow Solutions Wales Limited
- - Industry AVG
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
Rainbow Solutions Wales Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Giuseppe Bruno | 70 years | Apr 2003 | - | Director | |
Mr Joshua Bruno | Wales | 31 years | Sep 2019 | - | Director |
Mr Sean Green | Wales | 55 years | Feb 2020 | - | Director |
RAINBOW SOLUTIONS WALES LIMITED financials
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 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 | ||||||||||||||
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 | ||||||||||||||
EBITDA* |
* 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 | 800 | 800 | 1,000 | 1,202 | 1,202 | 1,202 | 691 | 663 | 300 | 500 | 741 | 741 | 988 | 1,411 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 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 | 900 | 900 | 1,100 | 1,302 | 1,302 | 1,202 | 691 | 663 | 400 | 600 | 741 | 741 | 988 | 1,411 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,868 | 236,868 | 229,381 | 224,516 |
Trade Debtors | 180,000 | 200,000 | 201,700 | 193,826 | 193,826 | 193,826 | 162,441 | 158,606 | 35,000 | 241,699 | 3,968 | 3,968 | 3,968 | 3,968 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 20 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 180,000 | 200,000 | 201,700 | 193,826 | 193,826 | 193,826 | 162,441 | 158,606 | 35,000 | 241,699 | 240,836 | 240,836 | 233,864 | 228,504 |
total assets | 180,900 | 200,900 | 202,800 | 195,128 | 195,128 | 195,028 | 163,132 | 159,269 | 35,400 | 242,299 | 241,577 | 241,577 | 234,852 | 229,915 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 250 | 217,195 | 271,195 | 271,195 | 225,402 | 215,379 | 72,600 | 125,304 | 0 | 0 | 107,984 | 133,322 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 250 | 217,195 | 271,195 | 271,195 | 225,402 | 215,379 | 72,600 | 125,304 | 0 | 0 | 107,984 | 133,322 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,393 | 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 | 125,304 | 125,304 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,136 | 117,136 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,440 | 242,440 | 34,393 | 0 |
total liabilities | 0 | 0 | 250 | 217,195 | 271,195 | 271,195 | 225,402 | 215,379 | 72,600 | 125,304 | 242,440 | 242,440 | 142,377 | 133,322 |
net assets | 180,900 | 200,900 | 202,550 | -22,067 | -76,067 | -76,167 | -62,270 | -56,110 | -37,200 | 116,995 | -863 | -863 | 92,475 | 96,593 |
total shareholders funds | 180,900 | 200,900 | 202,550 | -22,067 | -76,067 | -76,167 | -62,270 | -56,110 | -37,200 | 116,995 | -863 | -863 | 92,475 | 96,593 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 247 | 423 | 872 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236,868 | 0 | 7,487 | 4,865 | 224,516 |
Debtors | -20,000 | -1,700 | 7,874 | 0 | 0 | 31,385 | 3,835 | 123,606 | -206,699 | 237,731 | 0 | 0 | 0 | 3,968 |
Creditors | 0 | -250 | -216,945 | -54,000 | 0 | 45,793 | 10,023 | 142,779 | -52,704 | 125,304 | 0 | -107,984 | -25,338 | 133,322 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,136 | 0 | 117,136 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,393 | 34,393 | 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 | -125,304 | 0 | 125,304 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515 | 495 | 20 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515 | 495 | 20 |
P&L
March 2023turnover
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 2023net 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
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.
rainbow solutions wales limited Companies House Filings - See Documents
date | description | view/download |
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