rainbow enterprises (uk) limited

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rainbow enterprises (uk) limited Company Information

Share RAINBOW ENTERPRISES (UK) LIMITED

Company Number

04917094

Directors

Julie Wood

Shareholders

julie wood

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

singleton court business park, wonastow road industrial estate, monmouth, monmouthshire, NP25 5JA

Website

-

rainbow enterprises (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAINBOW ENTERPRISES (UK) LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

rainbow enterprises (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAINBOW ENTERPRISES (UK) LIMITED at £0 based on an EBITDA of £-20.4k and a 7.02x industry multiple (adjusted for size and gross margin).

rainbow enterprises (uk) limited Estimated Valuation

£326.8k

Pomanda estimates the enterprise value of RAINBOW ENTERPRISES (UK) LIMITED at £326.8k based on Net Assets of £183.4k and 1.78x industry multiple (adjusted for liquidity).

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Rainbow Enterprises (uk) Limited Overview

Rainbow Enterprises (uk) Limited is a live company located in monmouth, NP25 5JA with a Companies House number of 04917094. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2003, it's largest shareholder is julie wood with a 100% stake. Rainbow Enterprises (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rainbow Enterprises (uk) Limited Health Check

Pomanda's financial health check has awarded Rainbow Enterprises (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3818 weeks, this is more cash available to meet short term requirements (50 weeks)

- - Rainbow Enterprises (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (53.6%)

- - Rainbow Enterprises (uk) Limited

- - Industry AVG

RAINBOW ENTERPRISES (UK) LIMITED financials

EXPORTms excel logo

Rainbow Enterprises (Uk) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £183.4 thousand. According to their latest financial statements, we estimate that Rainbow Enterprises (Uk) Limited has no employees and maintains cash reserves of £76.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0082,22624,37456,56662,99921,42971,433134,658582,722580,545334,057209,11351,4390
Other Income Or Grants000000000000000
Cost Of Sales0020,9054,7809,84512,5713,77928,40274,730334,816325,351191,627122,41730,5930
Gross Profit0061,32119,59446,72150,42717,65043,03159,928247,906255,194142,43186,69620,8460
Admin Expenses20,362-19,86060,99446,26640,93644,587-27,17635,41551,190271,351250,098137,06179,23410,804-194,562
Operating Profit-20,36219,860327-26,6725,7855,84044,8267,6168,738-23,4455,0965,3707,46210,042194,562
Interest Payable000000000000000
Interest Receivable4,4831,066000026454215229010932
Pre-Tax Profit-15,87920,926327-26,6725,7855,84044,8287,6238,783-23,4035,1105,3927,55110,151194,594
Tax0-3,976-620-1,099-1,110-8,517-1,524-1,7560-1,175-1,294-1,963-2,842-54,486
Profit After Tax-15,87916,950265-26,6724,6864,73036,3116,0987,026-23,4033,9354,0985,5887,309140,108
Dividends Paid000000000000000
Retained Profit-15,87916,950265-26,6724,6864,73036,3116,0987,026-23,4033,9354,0985,5887,309140,108
Employee Costs0036,25934,68967,66863,87230,75933,73268,770171,227169,981104,92567,49134,3960
Number Of Employees001122112553210
EBITDA*-20,36219,860327-26,6725,7855,84044,8267,8778,999-23,1845,0965,5097,67210,252194,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets108,000108,000204,000204,000204,172204,432204,694204,955173,274362,270362,531266,322215,995122,843123,053
Intangible Assets000000000000000
Investments & Other000000000033,6570000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets108,000108,000204,000204,000204,172204,432204,694204,955173,274362,270396,188266,322215,995122,843123,053
Stock & work in progress000000000000000
Trade Debtors0007371,1791,8512,6954,0004,0004,0004,0004,0004,0004,0008,138
Group Debtors000000000000000
Misc Debtors000000000000000
Cash76,43594,34536900001,9502,96614,9481,9523,9374,95030,90012,848
misc current assets000000000000000
total current assets76,43594,3453697371,1791,8512,6955,9506,96618,9485,9527,9378,95034,90020,986
total assets184,435202,345204,369204,737205,351206,283207,389210,905180,240381,218402,140274,259224,945157,743144,039
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000558,19313,85314,49628,10435,479243,483241,002117,05671,84010,2263,831
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,0413,0722,2482,82600000000000
total current liabilities1,0413,0722,2482,8818,19313,85314,49628,10435,479243,483241,002117,05671,84010,2263,831
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00006726305,82300000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00006726305,82300000000
total liabilities1,0413,0722,2482,8818,86514,48320,31928,10435,479243,483241,002117,05671,84010,2263,831
net assets183,394199,273202,121201,856196,486191,800187,070182,801144,761137,735161,138157,203153,105147,517140,208
total shareholders funds183,394199,273202,121201,856196,486191,800187,070182,801144,761137,735161,138157,203153,105147,517140,208
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-20,36219,860327-26,6725,7855,84044,8267,6168,738-23,4455,0965,3707,46210,042194,562
Depreciation00000002612612610139210210210
Amortisation000000000000000
Tax0-3,976-620-1,099-1,110-8,517-1,524-1,7560-1,175-1,294-1,963-2,842-54,486
Stock000000000000000
Debtors00-737-442-672-844-1,305000000-4,1388,138
Creditors00-55-8,138-5,660-643-13,608-7,375-208,0042,481123,94645,21661,6146,3953,831
Accruals and Deferred Income-2,031824-5782,15442-5,1935,82300000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-22,39316,708369-32,214-260-26229,829-1,022-200,761-20,703127,86749,43167,32317,943135,979
Investing Activities
capital expenditure096,0000172260262261-31,942188,7350-96,209-50,466-93,3620-123,263
Change in Investments000000000-33,65733,6570000
cash flow from investments096,0000172260262261-31,942188,73533,657-129,866-50,466-93,3620-123,263
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-19,798032,04200-32,04231,942000000100
interest4,4831,066000026454215229010932
cash flow from financing4,483-18,732032,04200-32,04031,9484542152290109132
cash and cash equivalents
cash-17,91093,976369000-1,950-1,016-11,98212,996-1,985-1,013-25,95018,05212,848
overdraft000000000000000
change in cash-17,91093,976369000-1,950-1,016-11,98212,996-1,985-1,013-25,95018,05212,848

rainbow enterprises (uk) 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 Enterprises (uk) Limited Competitor Analysis

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Perform a competitor analysis for rainbow enterprises (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NP25 area or any other competitors across 12 key performance metrics.

rainbow enterprises (uk) limited Ownership

RAINBOW ENTERPRISES (UK) LIMITED group structure

Rainbow Enterprises (Uk) Limited has no subsidiary companies.

Ultimate parent company

RAINBOW ENTERPRISES (UK) LIMITED

04917094

RAINBOW ENTERPRISES (UK) LIMITED Shareholders

julie wood 100%

rainbow enterprises (uk) limited directors

Rainbow Enterprises (Uk) Limited currently has 1 director, Mrs Julie Wood serving since Oct 2003.

officercountryagestartendrole
Mrs Julie WoodWales60 years Oct 2003- Director

P&L

September 2023

turnover

0

0%

operating profit

-20.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

183.4k

-0.08%

total assets

184.4k

-0.09%

cash

76.4k

-0.19%

net assets

Total assets minus all liabilities

rainbow enterprises (uk) limited company details

company number

04917094

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CROWN & CO ACCOUNTANTS LIMITED

auditor

-

address

singleton court business park, wonastow road industrial estate, monmouth, monmouthshire, NP25 5JA

Bank

-

Legal Advisor

-

rainbow enterprises (uk) 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 did not find charges/mortgages relating to rainbow enterprises (uk) limited.

rainbow enterprises (uk) 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.

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rainbow enterprises (uk) limited Companies House Filings - See Documents

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