rainbow enterprises (uk) limited Company Information
Group Structure
View All
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
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rainbow Enterprises (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rainbow Enterprises (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rainbow Enterprises (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rainbow Enterprises (uk) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 2 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 108,000 | 108,000 | 204,000 | 204,000 | 204,172 | 204,432 | 204,694 | 204,955 | 173,274 | 362,270 | 362,531 | 266,322 | 215,995 | 122,843 | 123,053 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,657 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 108,000 | 108,000 | 204,000 | 204,000 | 204,172 | 204,432 | 204,694 | 204,955 | 173,274 | 362,270 | 396,188 | 266,322 | 215,995 | 122,843 | 123,053 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 737 | 1,179 | 1,851 | 2,695 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 8,138 |
Group Debtors | 0 | 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 | 0 |
Cash | 76,435 | 94,345 | 369 | 0 | 0 | 0 | 0 | 1,950 | 2,966 | 14,948 | 1,952 | 3,937 | 4,950 | 30,900 | 12,848 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 76,435 | 94,345 | 369 | 737 | 1,179 | 1,851 | 2,695 | 5,950 | 6,966 | 18,948 | 5,952 | 7,937 | 8,950 | 34,900 | 20,986 |
total assets | 184,435 | 202,345 | 204,369 | 204,737 | 205,351 | 206,283 | 207,389 | 210,905 | 180,240 | 381,218 | 402,140 | 274,259 | 224,945 | 157,743 | 144,039 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 55 | 8,193 | 13,853 | 14,496 | 28,104 | 35,479 | 243,483 | 241,002 | 117,056 | 71,840 | 10,226 | 3,831 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,041 | 3,072 | 2,248 | 2,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,041 | 3,072 | 2,248 | 2,881 | 8,193 | 13,853 | 14,496 | 28,104 | 35,479 | 243,483 | 241,002 | 117,056 | 71,840 | 10,226 | 3,831 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 672 | 630 | 5,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 672 | 630 | 5,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,041 | 3,072 | 2,248 | 2,881 | 8,865 | 14,483 | 20,319 | 28,104 | 35,479 | 243,483 | 241,002 | 117,056 | 71,840 | 10,226 | 3,831 |
net assets | 183,394 | 199,273 | 202,121 | 201,856 | 196,486 | 191,800 | 187,070 | 182,801 | 144,761 | 137,735 | 161,138 | 157,203 | 153,105 | 147,517 | 140,208 |
total shareholders funds | 183,394 | 199,273 | 202,121 | 201,856 | 196,486 | 191,800 | 187,070 | 182,801 | 144,761 | 137,735 | 161,138 | 157,203 | 153,105 | 147,517 | 140,208 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 261 | 261 | 261 | 0 | 139 | 210 | 210 | 210 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -737 | -442 | -672 | -844 | -1,305 | 0 | 0 | 0 | 0 | 0 | 0 | -4,138 | 8,138 |
Creditors | 0 | 0 | -55 | -8,138 | -5,660 | -643 | -13,608 | -7,375 | -208,004 | 2,481 | 123,946 | 45,216 | 61,614 | 6,395 | 3,831 |
Accruals and Deferred Income | -2,031 | 824 | -578 | 2,154 | 42 | -5,193 | 5,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,657 | 33,657 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -17,910 | 93,976 | 369 | 0 | 0 | 0 | -1,950 | -1,016 | -11,982 | 12,996 | -1,985 | -1,013 | -25,950 | 18,052 | 12,848 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,910 | 93,976 | 369 | 0 | 0 | 0 | -1,950 | -1,016 | -11,982 | 12,996 | -1,985 | -1,013 | -25,950 | 18,052 | 12,848 |
rainbow enterprises (uk) limited Credit Report and Business Information
Rainbow Enterprises (uk) Limited Competitor Analysis
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 directors
Rainbow Enterprises (Uk) Limited currently has 1 director, Mrs Julie Wood serving since Oct 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Julie Wood | Wales | 60 years | Oct 2003 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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