rotterdam oranje bv limited

3

rotterdam oranje bv limited Company Information

Share ROTTERDAM ORANJE BV LIMITED
Live 
EstablishedSmallDeclining

Company Number

06346429

Registered Address

unit c151-152, new covent garden market, battersea park road, london, SW8 5JJ

Industry

Retail sale of fruit and vegetables in specialised stores

 

Telephone

02077209886

Next Accounts Due

June 2024

Group Structure

View All

Directors

Raymond Ooi16 Years

Shareholders

raymond ooi 100%

rotterdam oranje bv limited Estimated Valuation

£188.1k

Pomanda estimates the enterprise value of ROTTERDAM ORANJE BV LIMITED at £188.1k based on a Turnover of £528.4k and 0.36x industry multiple (adjusted for size and gross margin).

rotterdam oranje bv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROTTERDAM ORANJE BV LIMITED at £0 based on an EBITDA of £-59.4k and a 4.03x industry multiple (adjusted for size and gross margin).

rotterdam oranje bv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROTTERDAM ORANJE BV LIMITED at £0 based on Net Assets of £-322.8k and 4.35x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Rotterdam Oranje Bv Limited Overview

Rotterdam Oranje Bv Limited is a live company located in battersea park road, SW8 5JJ with a Companies House number of 06346429. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in August 2007, it's largest shareholder is raymond ooi with a 100% stake. Rotterdam Oranje Bv Limited is a established, small sized company, Pomanda has estimated its turnover at £528.4k with declining growth in recent years.

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Rotterdam Oranje Bv Limited Health Check

Pomanda's financial health check has awarded Rotterdam Oranje Bv Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £528.4k, make it smaller than the average company (£1.5m)

£528.4k - Rotterdam Oranje Bv Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.8%)

-14% - Rotterdam Oranje Bv Limited

0.8% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)

31.8% - Rotterdam Oranje Bv Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (2.9%)

-11.4% - Rotterdam Oranje Bv Limited

2.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Rotterdam Oranje Bv Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £16k, the company has an equivalent pay structure (£16k)

£16k - Rotterdam Oranje Bv Limited

£16k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.1k, this is more efficient (£74.9k)

£176.1k - Rotterdam Oranje Bv Limited

£74.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is later than average (5 days)

15 days - Rotterdam Oranje Bv Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (38 days)

99 days - Rotterdam Oranje Bv Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (26 days)

9 days - Rotterdam Oranje Bv Limited

26 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rotterdam Oranje Bv Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 905.4%, this is a higher level of debt than the average (74.4%)

905.4% - Rotterdam Oranje Bv Limited

74.4% - Industry AVG

rotterdam oranje bv 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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Rotterdam Oranje Bv Limited Competitor Analysis

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Perform a competitor analysis for rotterdam oranje bv limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rotterdam oranje bv limited Ownership

ROTTERDAM ORANJE BV LIMITED group structure

Rotterdam Oranje Bv Limited has no subsidiary companies.

Ultimate parent company

ROTTERDAM ORANJE BV LIMITED

06346429

ROTTERDAM ORANJE BV LIMITED Shareholders

raymond ooi 100%

rotterdam oranje bv limited directors

Rotterdam Oranje Bv Limited currently has 1 director, Mr Raymond Ooi serving since Aug 2007.

officercountryagestartendrole
Mr Raymond OoiUnited Kingdom46 years Aug 2007- Director

ROTTERDAM ORANJE BV LIMITED financials

EXPORTms excel logo

Rotterdam Oranje Bv Limited's latest turnover from September 2022 is estimated at £528.4 thousand and the company has net assets of -£322.8 thousand. According to their latest financial statements, Rotterdam Oranje Bv Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover528,4451,121,7561,100,382833,7592,640,1612,408,9923,587,1312,522,8555,656,3582,742,49314,833,39515,673,55740,557,7830
Other Income Or Grants00000000000000
Cost Of Sales360,395862,120857,886610,8232,055,4481,817,2352,764,6901,979,1734,557,3432,153,56711,232,09711,874,28130,637,3980
Gross Profit168,050259,636242,496222,936584,713591,757822,440543,6821,099,015588,9263,601,2983,799,2769,920,3850
Admin Expenses228,229354,062195,741-122,715497,339521,984720,334520,170910,594603,2144,017,9283,877,90510,322,709-22,314
Operating Profit-60,179-94,42646,755345,65187,37469,773102,10623,512188,421-14,288-416,630-78,629-402,32422,314
Interest Payable4,4052,9521,5257949236275070000000
Interest Receivable55322331516663451445425
Pre-Tax Profit-64,529-97,37445,232344,87986,48369,152101,60023,518188,427-14,282-416,596-78,578-401,87922,739
Tax00-8,594-65,527-16,432-13,139-20,320-4,703-39,5700000-6,367
Profit After Tax-64,529-97,37436,638279,35270,05156,01381,28018,814148,857-14,282-416,596-78,578-401,87916,372
Dividends Paid00000000000000
Retained Profit-64,529-97,37436,638279,35270,05156,01381,28018,814148,857-14,282-416,596-78,578-401,87916,372
Employee Costs47,92348,55061,65966,60258,43748,45543,544554,8701,068,074392,5532,690,1522,695,5548,664,5710
Number Of Employees33333332755241751546090
EBITDA*-59,356-93,32847,857347,12288,92370,762103,42525,450190,818-6,107-406,023-65,685-355,00974,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,4733,2963,3104,4124,6472,9683,9575,2766,03620,04028,22138,82847,10294,417
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,4733,2963,3104,4124,6472,9683,9575,2766,03620,04028,22138,82847,10294,417
Stock & work in progress9,4977,88113,30715,71414,68915,62416,19014,21514,65028,90039,65040,000128,79699,231
Trade Debtors22,67721,29819,8665,836397,587351,770330,862195,877180,6436,085642,607993,8741,980,2402,868,808
Group Debtors00000000000000
Misc Debtors5,4306,4207,8345,40904,3554,3550000000
Cash04,9031,8571,8994,1944,18901,1851,1381,1381,07812,4287,821170,142
misc current assets00000000000000
total current assets37,60440,50242,86428,858416,470375,938351,407211,277196,43136,123683,3351,046,3022,116,8573,138,181
total assets40,07743,79846,17433,270421,117378,906355,364216,553202,46756,163711,5561,085,1302,163,9593,232,598
Bank overdraft24,86200023,5393,81516,2390000000
Bank loan00000000000000
Trade Creditors 98,575243,569153,301208,878158,798181,847221,406232,049236,777589,5641,549,1371,506,1152,549,3663,207,755
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities204,25011,6883,73121,88889,83579,35559,8430000000
total current liabilities327,687255,257157,032230,766272,172265,017297,488232,049236,777589,5641,549,1371,506,1152,549,3663,207,755
loans35,15146,77350,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000625,793660,788660,788668,696668,696318,4620008,371
provisions00000000000000
total long term liabilities35,15146,77350,0000625,793660,788660,788668,696668,696318,4620008,371
total liabilities362,838302,030207,032230,766897,965925,805958,276900,745905,473908,0261,549,1371,506,1152,549,3663,216,126
net assets-322,761-258,232-160,858-197,496-476,848-546,899-602,912-684,192-703,006-851,863-837,581-420,985-385,40716,472
total shareholders funds-322,761-258,232-160,858-197,496-476,848-546,899-602,912-684,192-703,006-851,863-837,581-420,985-385,40716,472
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-60,179-94,42646,755345,65187,37469,773102,10623,512188,421-14,288-416,630-78,629-402,32422,314
Depreciation8231,0981,1021,4711,5499891,3191,9382,3978,18110,60712,94447,31552,467
Amortisation00000000000000
Tax00-8,594-65,527-16,432-13,139-20,320-4,703-39,5700000-6,367
Stock1,616-5,426-2,4071,025-935-5661,975-435-14,250-10,750-350-88,79629,56599,231
Debtors3891816,455-386,34241,46220,908139,34015,234174,558-636,522-351,267-986,366-888,5682,868,808
Creditors-144,99490,268-55,57750,080-23,049-39,559-10,643-4,728-352,787-959,57343,022-1,043,251-658,3893,207,755
Accruals and Deferred Income192,5627,957-18,157-67,94710,48019,51259,8430000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-13,79310,305-48,519649,04519,39517,234-9,0101,220-361,847-318,408-11,384-33,774-154,395308,130
Investing Activities
capital expenditure0-1,0840-1,236-3,22800-1,17811,60700-4,6700-146,884
Change in Investments00000000000000
cash flow from investments0-1,0840-1,236-3,22800-1,17811,60700-4,6700-146,884
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-11,622-3,22750,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-625,793-34,9950-7,9080350,234318,46200-8,3718,371
share issue0000000000043,0000100
interest-4,350-2,949-1,523-771-892-622-5066663451445425
cash flow from financing-15,972-6,17648,477-626,564-35,887-622-8,4146350,240318,4683443,051-7,9268,896
cash and cash equivalents
cash-4,9033,046-42-2,29554,189-1,18547060-11,3504,607-162,321170,142
overdraft24,86200-23,53919,724-12,42416,2390000000
change in cash-29,7653,046-4221,244-19,71916,613-17,42447060-11,3504,607-162,321170,142

P&L

September 2022

turnover

528.4k

-53%

operating profit

-60.2k

0%

gross margin

31.9%

+37.4%

turnover

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

Balance Sheet

September 2022

net assets

-322.8k

+0.25%

total assets

40.1k

-0.08%

cash

0

-1%

net assets

Total assets minus all liabilities

rotterdam oranje bv limited company details

company number

06346429

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

August 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit c151-152, new covent garden market, battersea park road, london, SW8 5JJ

last accounts submitted

September 2022

rotterdam oranje bv 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 4 charges/mortgages relating to rotterdam oranje bv limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

rotterdam oranje bv limited Companies House Filings - See Documents

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