Pomanda estimates the enterprise value of ROSETIME LTD at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
rosetime ltdEstimated Valuation
£105.9k
Pomanda estimates the enterprise value of ROSETIME LTD at £105.9k based on an EBITDA of £16.9k and a 6.27x industry multiple (adjusted for size and gross margin).
rosetime ltdEstimated Valuation
£422k
Pomanda estimates the enterprise value of ROSETIME LTD at £422k based on Net Assets of £264.2k and 1.6x industry multiple (adjusted for liquidity).
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Rosetime LtdOverview
Rosetime Ltd is a live company located in london, N16 5LL with a Companies House number of 05290157. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2004, it's largest shareholder is
eve rothfeld
with a 100% stake. Rosetime Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rosetime Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rosetime Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rosetime Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rosetime Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rosetime Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rosetime Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rosetime Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rosetime Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosetime Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosetime Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosetime Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Rosetime Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (66.5%)
- - Rosetime Ltd
- - Industry AVG
ROSETIME LTD financials
EXPORT
Rosetime Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £264.2 thousand. According to their latest financial statements, we estimate that Rosetime Ltd has no employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
827,273
877,698
814,618
747,041
667,806
341,917
Other Income Or Grants
Cost Of Sales
274,229
338,791
301,369
268,523
232,139
120,135
Gross Profit
553,044
538,907
513,248
478,517
435,667
221,782
Admin Expenses
-16,906
-13,036
927
-204,150
-10,544
5,305
-189,694
-3,596
528,634
516,473
487,578
467,270
434,056
235,067
26,926
Operating Profit
16,906
13,036
-927
204,150
10,544
-5,305
189,694
3,596
24,410
22,434
25,670
11,247
1,611
-13,285
-26,926
Interest Payable
26,276
20,871
14,173
14,091
15,491
7,746
4,506
9,553
10,328
5,281
Interest Receivable
167
119
5
3
12
12
203
99
Pre-Tax Profit
-9,203
-7,716
-15,096
190,062
-4,935
-13,039
189,896
3,695
19,904
12,881
15,343
5,966
1,611
-13,285
-26,926
Tax
-36,112
-36,080
-739
-3,981
-2,705
-3,529
-1,432
-419
Profit After Tax
-9,203
-7,716
-15,096
153,950
-4,935
-13,039
153,816
2,956
15,923
10,176
11,814
4,534
1,192
-13,285
-26,926
Dividends Paid
Retained Profit
-9,203
-7,716
-15,096
153,950
-4,935
-13,039
153,816
2,956
15,923
10,176
11,814
4,534
1,192
-13,285
-26,926
Employee Costs
159,587
151,735
149,185
144,724
114,328
87,412
Number Of Employees
5
5
5
5
4
3
EBITDA*
16,906
13,036
-927
204,150
10,544
-5,305
189,772
3,674
24,488
22,512
25,670
11,247
1,611
-13,285
-26,926
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
311,680
311,680
311,680
311,680
111,680
111,680
111,680
426,439
426,517
426,595
426,359
426,359
426,359
426,359
426,359
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
311,680
311,680
311,680
311,680
111,680
111,680
111,680
426,439
426,517
426,595
426,359
426,359
426,359
426,359
426,359
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
320,610
317,000
317,000
317,000
317,000
317,000
317,266
Cash
3,021
3,343
4,571
4,591
1,600
1,574
1,549
79,537
misc current assets
total current assets
323,631
320,343
321,571
321,591
318,600
318,574
318,815
79,537
total assets
635,311
632,023
633,251
633,271
430,280
430,254
430,495
505,976
426,517
426,595
426,359
426,359
426,359
426,359
426,359
Bank overdraft
600
600
Bank loan
Trade Creditors
289,683
254,442
249,741
247,656
238,831
127,245
106,821
Group/Directors Accounts
99,855
99,855
other short term finances
hp & lease commitments
other current liabilities
96,719
88,158
81,070
65,694
57,653
52,692
39,894
269,861
total current liabilities
97,319
88,758
81,070
65,694
57,653
52,692
39,894
269,861
289,683
254,442
249,741
247,656
238,831
227,100
206,676
loans
234,930
231,000
232,200
232,500
229,500
229,500
138,646
155,286
162,485
hp & lease commitments
Accruals and Deferred Income
other liabilities
229,500
229,730
133,405
46,001
44,002
50,702
226,546
239,469
246,608
provisions
38,900
38,900
38,900
38,900
900
900
900
total long term liabilities
273,830
269,900
271,100
271,400
230,400
230,400
230,400
229,730
133,405
184,647
199,288
213,187
226,546
239,469
246,608
total liabilities
371,149
358,658
352,170
337,094
288,053
283,092
270,294
499,591
423,088
439,089
449,029
460,843
465,377
466,569
453,284
net assets
264,162
273,365
281,081
296,177
142,227
147,162
160,201
6,385
3,429
-12,494
-22,670
-34,484
-39,018
-40,210
-26,925
total shareholders funds
264,162
273,365
281,081
296,177
142,227
147,162
160,201
6,385
3,429
-12,494
-22,670
-34,484
-39,018
-40,210
-26,925
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
16,906
13,036
-927
204,150
10,544
-5,305
189,694
3,596
24,410
22,434
25,670
11,247
1,611
-13,285
-26,926
Depreciation
78
78
78
78
Amortisation
Tax
-36,112
-36,080
-739
-3,981
-2,705
-3,529
-1,432
-419
Stock
Debtors
3,610
-266
317,266
Creditors
-289,683
35,241
4,701
2,085
8,825
111,586
20,424
106,821
Accruals and Deferred Income
8,561
7,088
15,376
8,041
4,961
12,798
-229,967
269,861
Deferred Taxes & Provisions
38,000
900
Cash flow from operations
21,857
20,124
14,449
214,079
15,505
7,759
-392,641
-16,887
55,748
24,508
24,226
18,640
112,778
7,139
79,895
Investing Activities
capital expenditure
-200,000
314,681
-314
-426,359
Change in Investments
cash flow from investments
-200,000
314,681
-314
-426,359
Financing Activities
Bank loans
Group/Directors Accounts
-99,855
99,855
Other Short Term Loans
Long term loans
3,930
-1,200
-300
3,000
229,500
-138,646
-16,640
-7,199
162,485
Hire Purchase and Lease Commitments
other long term liabilities
-229,500
-230
96,325
87,404
1,999
-6,700
-175,844
-12,923
-7,139
246,608
share issue
1
interest
-26,109
-20,752
-14,168
-14,088
-15,479
-7,734
203
99
-4,506
-9,553
-10,328
-5,281
cash flow from financing
-22,179
-21,952
-14,468
-11,088
-15,479
-7,734
-27
96,424
-55,748
-24,194
-24,227
-18,640
-112,778
-7,139
346,464
cash and cash equivalents
cash
-322
-1,228
-20
2,991
26
25
-77,988
79,537
overdraft
600
change in cash
-322
-1,828
-20
2,991
26
25
-77,988
79,537
rosetime ltd 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 rosetime ltd. Get real-time insights into rosetime ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rosetime ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N16 area or any other competitors across 12 key performance metrics.
rosetime ltd Ownership
ROSETIME LTD group structure
Rosetime Ltd has no subsidiary companies.
Ultimate parent company
ROSETIME LTD
05290157
ROSETIME LTD Shareholders
The sole shareholder of Rosetime Ltd is Eve Rothfeld.
eve rothfeld
100%
rosetime ltd directors
Rosetime Ltd currently has 2 directors.
The longest serving directors include
Mr Myer Rothfeld (Jan 2005) and
Mrs Eve Rothfeld (Nov 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
medcar house, 149a stamford hill, london, N16 5LL
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
rosetime ltd 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 4 charges/mortgages relating to rosetime ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
rosetime ltd 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 ROSETIME LTD. This can take several minutes, an email will notify you when this has completed.
rosetime ltdCompanies House Filings - See Documents
