Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
26 chorley new road, bolton, BL1 4AP
Website
-
romanela investments limitedEstimated Valuation
£294.9k
Pomanda estimates the enterprise value of ROMANELA INVESTMENTS LIMITED at £294.9k based on a Turnover of £93.3k and 3.16x industry multiple (adjusted for size and gross margin).
romanela investments limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ROMANELA INVESTMENTS LIMITED at £1.2m based on an EBITDA of £196.7k and a 6.16x industry multiple (adjusted for size and gross margin).
romanela investments limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of ROMANELA INVESTMENTS LIMITED at £3.3m based on Net Assets of £2m and 1.68x industry multiple (adjusted for liquidity).
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Romanela Investments LimitedOverview
Romanela Investments Limited is a live company located in bolton, BL1 4AP with a Companies House number of 05964643. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is
milesahead properties limited
with a 85% stake. Romanela Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£93.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Romanela Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£845k)
£93.3k - Romanela Investments Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.9%)
-18% - Romanela Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Romanela Investments Limited
73.1% - Industry AVG
Profitability
an operating margin of 210.9% make it more profitable than the average company (27%)
210.9% - Romanela Investments Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Romanela Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Romanela Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£180.2k)
£93.3k - Romanela Investments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (32 days)
16 days - Romanela Investments Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Romanela Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Romanela Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Romanela Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (67.7%)
46.8% - Romanela Investments Limited
67.7% - Industry AVG
ROMANELA INVESTMENTS LIMITED financials
EXPORT
Romanela Investments Limited's latest turnover from October 2023 is estimated at £93.3 thousand and the company has net assets of £2 million. According to their latest financial statements, Romanela Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
93,277
277,839
277,724
168,163
313,388
429,435
262,916
165,763
302,465
314,974
298,978
418,953
284,869
738,395
127,445
Other Income Or Grants
Cost Of Sales
25,138
76,543
81,782
47,013
94,670
117,225
69,205
43,597
99,436
115,014
102,588
140,725
95,635
234,891
Gross Profit
68,139
201,296
195,942
121,150
218,718
312,209
193,711
122,166
203,029
199,960
196,390
278,228
189,234
503,504
Admin Expenses
-128,564
40,730
139,208
36,817
459,420
202,782
62,239
-2,027
144,887
152,520
168,412
240,417
172,538
484,370
-69,551
Operating Profit
196,703
160,566
56,734
84,333
-240,702
109,427
131,472
124,193
58,142
47,440
27,978
37,811
16,696
19,134
69,551
Interest Payable
181,337
133,313
97,898
95,160
72,731
43,538
43,438
22,500
26,340
54,093
Interest Receivable
1
1
36
60
12
10
28
25
33
56
73
148
Pre-Tax Profit
15,367
27,253
-41,163
-10,826
-313,398
65,949
88,047
101,703
58,170
47,466
28,010
37,867
16,769
-7,057
15,458
Tax
-3,842
-5,178
-12,530
-16,729
-20,340
-11,634
-9,968
-6,442
-9,088
-4,360
Profit After Tax
11,525
22,075
-41,163
-10,826
-313,398
53,419
71,318
81,362
46,536
37,498
21,568
28,779
12,409
-7,057
15,458
Dividends Paid
Retained Profit
11,525
22,075
-41,163
-10,826
-313,398
53,419
71,318
81,362
46,536
37,498
21,568
28,779
12,409
-7,057
15,458
Employee Costs
31,920
30,640
28,209
27,492
28,304
107,996
77,473
52,433
52,605
50,067
48,000
73,232
47,659
145,663
Number Of Employees
1
1
1
1
1
4
3
2
2
2
2
3
2
6
EBITDA*
196,703
160,566
56,734
84,333
-240,702
109,427
131,472
124,193
58,142
47,440
27,978
37,811
16,696
19,134
69,551
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,033,107
1,033,107
1,029,255
1,013,297
982,016
982,016
982,016
982,016
982,016
982,016
Intangible Assets
Investments & Other
3,000,000
3,000,000
3,000,000
3,000,000
2,750,000
Debtors (Due After 1 year)
Total Fixed Assets
3,000,000
3,000,000
3,000,000
3,000,000
2,750,000
1,033,107
1,033,107
1,029,255
1,013,297
982,016
982,016
982,016
982,016
982,016
982,016
Stock & work in progress
Trade Debtors
4,130
42,284
44,386
21,640
42,213
50,104
29,326
17,282
17,889
18,812
10,455
23,023
10,227
1,752
16,868
Group Debtors
Misc Debtors
726,331
701,816
684,099
658,593
584,096
440
Cash
2,125
15
9,502
6,510
3,412
4,270
6,808
3,388
9,746
12,676
16,600
42,790
misc current assets
total current assets
730,461
744,100
728,485
682,358
626,324
59,606
35,836
21,134
22,159
25,620
13,843
32,769
22,903
18,352
59,658
total assets
3,730,461
3,744,100
3,728,485
3,682,358
3,376,324
1,092,713
1,068,943
1,050,389
1,035,456
1,007,636
995,859
1,014,785
1,004,919
1,000,368
1,041,674
Bank overdraft
14,898
15,207
42,086
50,000
810,454
Bank loan
Trade Creditors
2,005
27,532
11,017
15,873
8,052
2,092
2,560
160,298
141,289
230,663
247,162
242,525
1,004,275
2,684
Group/Directors Accounts
6,992
38,841
25,881
19,451
45,541
47,541
44,041
other short term finances
hp & lease commitments
other current liabilities
122,672
123,635
99,813
75,239
72,974
70,138
53,747
49,143
225,386
total current liabilities
144,562
179,688
195,312
105,707
88,847
123,731
103,380
145,744
160,298
141,289
230,663
247,162
242,525
1,004,275
1,038,524
loans
1,601,811
1,591,849
1,582,685
1,585,000
1,535,000
620,000
670,000
670,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,400
732,275
770,000
706,347
730,342
753,892
provisions
total long term liabilities
1,601,811
1,591,849
1,582,685
1,585,000
1,535,000
620,000
670,000
680,400
732,275
770,000
706,347
730,342
753,892
total liabilities
1,746,373
1,771,537
1,777,997
1,690,707
1,623,847
743,731
773,380
826,144
892,573
911,289
937,010
977,504
996,417
1,004,275
1,038,524
net assets
1,984,088
1,972,563
1,950,488
1,991,651
1,752,477
348,982
295,563
224,245
142,883
96,347
58,849
37,281
8,502
-3,907
3,150
total shareholders funds
1,984,088
1,972,563
1,950,488
1,991,651
1,752,477
348,982
295,563
224,245
142,883
96,347
58,849
37,281
8,502
-3,907
3,150
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
196,703
160,566
56,734
84,333
-240,702
109,427
131,472
124,193
58,142
47,440
27,978
37,811
16,696
19,134
69,551
Depreciation
Amortisation
Tax
-3,842
-5,178
-12,530
-16,729
-20,340
-11,634
-9,968
-6,442
-9,088
-4,360
Stock
Debtors
-13,639
15,615
48,252
53,924
576,205
20,778
11,604
-167
-923
8,357
-12,568
12,796
8,475
-15,116
16,868
Creditors
-2,005
-25,527
16,515
-4,856
7,821
5,960
-468
-157,738
19,009
-89,374
-16,499
4,637
-761,750
1,001,591
2,684
Accruals and Deferred Income
-963
23,822
24,574
2,265
2,836
16,391
4,604
49,143
-225,386
225,386
Deferred Taxes & Provisions
Cash flow from operations
203,532
138,068
49,571
27,818
-806,250
98,470
107,275
-4,575
66,440
-60,259
17,605
20,564
-757,889
810,455
280,753
Investing Activities
capital expenditure
1,033,107
-3,852
-15,958
-31,281
-982,016
Change in Investments
250,000
2,750,000
cash flow from investments
-250,000
-1,716,893
-3,852
-15,958
-31,281
-982,016
Financing Activities
Bank loans
Group/Directors Accounts
-31,849
12,960
6,430
19,451
-45,541
-2,000
3,500
44,041
Other Short Term Loans
Long term loans
9,962
9,164
-2,315
50,000
915,000
-50,000
670,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,400
-721,875
-37,725
63,653
-23,995
-23,550
753,892
share issue
250,000
1,716,893
-12,308
interest
-181,337
-133,313
-97,897
-95,159
-72,695
-43,478
-43,426
-22,490
28
25
33
56
73
-26,192
-54,093
cash flow from financing
-203,224
-111,189
-93,782
224,292
2,513,657
-95,478
-50,326
-30,324
-37,697
63,678
-23,962
-23,494
753,965
-26,192
-66,401
cash and cash equivalents
cash
-2,125
2,110
-9,487
2,992
3,098
-858
-2,538
3,420
-6,358
-2,930
-3,924
-26,190
42,790
overdraft
-309
-26,879
42,086
-50,000
50,000
-810,454
810,454
change in cash
309
26,879
-44,211
2,110
-9,487
2,992
53,098
-50,858
-2,538
3,420
-6,358
-2,930
-3,924
784,264
-767,664
romanela investments limited 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 romanela investments limited. Get real-time insights into romanela investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for romanela investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
romanela investments limited Ownership
ROMANELA INVESTMENTS LIMITED group structure
Romanela Investments Limited has no subsidiary companies.
The largest shareholders in Romanela Investments Limited include Milesahead Properties Limited and Tlk Capital Investment Management Limited.
milesahead properties limited
85%
tlk capital investment management limited
15%
romanela investments limited directors
Romanela Investments Limited currently has 2 directors.
The longest serving directors include
Mr Ozdemir Fadil (Dec 2014) and
Mr Reginald Headley (Dec 2014).
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 romanela investments limited.
romanela investments 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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romanela investments limitedCompanies House Filings - See Documents
