Pomanda estimates the enterprise value of GROOM & ROOM LIMITED at £209.7k based on a Turnover of £354.3k and 0.59x industry multiple (adjusted for size and gross margin).
groom & room limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROOM & ROOM LIMITED at £0 based on an EBITDA of £-4.3k and a 3.19x industry multiple (adjusted for size and gross margin).
groom & room limitedEstimated Valuation
£256.8k
Pomanda estimates the enterprise value of GROOM & ROOM LIMITED at £256.8k based on Net Assets of £106.5k and 2.41x industry multiple (adjusted for liquidity).
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Groom & Room LimitedOverview
Groom & Room Limited is a live company located in knutsford, WA16 8TA with a Companies House number of 06441543. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2007, it's largest shareholder is
susan cooper
with a 50% stake. Groom & Room Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£354.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Groom & Room Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £354.3k, make it smaller than the average company (£915.9k)
£354.3k - Groom & Room Limited
£915.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Groom & Room Limited
6.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.5%)
20.2% - Groom & Room Limited
41.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.5%)
-1.2% - Groom & Room Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Groom & Room Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Groom & Room Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£89.5k)
£59k - Groom & Room Limited
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (30 days)
105 days - Groom & Room Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (39 days)
92 days - Groom & Room Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groom & Room Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Groom & Room Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (45%)
40.2% - Groom & Room Limited
45% - Industry AVG
GROOM & ROOM LIMITED financials
EXPORT
Groom & Room Limited's latest turnover from November 2023 is estimated at £354.3 thousand and the company has net assets of £106.5 thousand. According to their latest financial statements, Groom & Room Limited has 6 employees and maintains cash reserves of 0 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
354,286
314,754
293,178
220,048
221,771
127,819
105,145
134,753
81,147
74,293
78,123
60,082
61,968
15,429
Other Income Or Grants
Cost Of Sales
282,720
255,304
240,422
180,189
179,525
102,895
83,765
106,096
63,926
59,067
61,066
47,048
48,177
11,782
Gross Profit
71,566
59,450
52,756
39,859
42,246
24,924
21,380
28,657
17,221
15,226
17,057
13,034
13,791
3,647
Admin Expenses
75,881
-18,367
37,561
43,289
-2,390
24,096
18,933
31,888
18,185
20,297
15,148
5,311
13,674
3,545
-1,987
Operating Profit
-4,315
77,817
15,195
-3,430
44,636
828
2,447
-3,231
-964
-5,071
1,909
7,723
117
102
1,987
Interest Payable
Interest Receivable
48
45
75
67
65
65
45
44
34
Pre-Tax Profit
-4,315
77,817
15,195
-3,430
44,636
828
2,495
-3,186
-889
-5,004
1,974
7,788
162
146
2,021
Tax
-14,785
-2,887
-8,481
-157
-474
-454
-1,869
-42
-41
-566
Profit After Tax
-4,315
63,032
12,308
-3,430
36,155
671
2,021
-3,186
-889
-5,004
1,520
5,919
120
105
1,455
Dividends Paid
Retained Profit
-4,315
63,032
12,308
-3,430
36,155
671
2,021
-3,186
-889
-5,004
1,520
5,919
120
105
1,455
Employee Costs
184,857
174,783
169,396
158,923
162,357
26,071
24,773
26,542
26,484
26,092
25,905
25,833
25,544
24,613
Number Of Employees
6
6
6
6
6
1
1
1
1
1
1
1
1
1
EBITDA*
-4,315
77,817
15,195
-3,430
44,636
828
2,447
2,687
4,720
-52
7,105
13,011
5,321
5,066
39,275
* 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
75,660
87,796
86,924
99,717
115,995
71,771
80,617
37,735
42,513
41,297
45,416
50,166
54,625
58,163
62,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,660
87,796
86,924
99,717
115,995
71,771
80,617
37,735
42,513
41,297
45,416
50,166
54,625
58,163
62,062
Stock & work in progress
Trade Debtors
102,334
95,212
76,469
44,045
41,362
14,567
8,678
16,434
4,828
3,667
4,384
1,958
382
128
452
Group Debtors
Misc Debtors
Cash
19,195
16,926
13,181
13,718
12,121
13,860
4,207
13,418
misc current assets
total current assets
102,334
95,212
76,469
44,045
41,362
14,567
8,678
35,629
21,754
16,848
18,102
14,079
14,242
4,335
13,870
total assets
177,994
183,008
163,393
143,762
157,357
86,338
89,295
73,364
64,267
58,145
63,518
64,245
68,867
62,498
75,932
Bank overdraft
Bank loan
Trade Creditors
71,512
72,211
115,628
76,222
84,378
79,023
77,151
71,610
59,060
52,812
52,884
54,720
65,013
16,779
66,458
Group/Directors Accounts
41,652
5,327
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
71,512
72,211
115,628
76,222
84,378
79,023
77,151
71,610
59,060
52,812
52,884
54,720
65,013
58,431
71,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,083
34,092
4,583
10,083
provisions
1,614
1,881
1,118
1,415
1,826
2,074
2,407
2,592
total long term liabilities
32,083
34,092
4,583
10,083
1,614
1,881
1,118
1,415
1,826
2,074
2,407
2,592
total liabilities
71,512
72,211
115,628
108,305
118,470
83,606
87,234
73,224
60,941
53,930
54,299
56,546
67,087
60,838
74,377
net assets
106,482
110,797
47,765
35,457
38,887
2,732
2,061
140
3,326
4,215
9,219
7,699
1,780
1,660
1,555
total shareholders funds
106,482
110,797
47,765
35,457
38,887
2,732
2,061
140
3,326
4,215
9,219
7,699
1,780
1,660
1,555
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
-4,315
77,817
15,195
-3,430
44,636
828
2,447
-3,231
-964
-5,071
1,909
7,723
117
102
1,987
Depreciation
5,918
5,684
5,019
5,196
5,288
5,204
4,964
37,288
Amortisation
Tax
-14,785
-2,887
-8,481
-157
-474
-454
-1,869
-42
-41
-566
Stock
Debtors
7,122
18,743
32,424
2,683
26,795
5,889
-7,756
11,606
1,161
-717
2,426
1,576
254
-324
452
Creditors
-699
-43,417
39,406
-8,156
5,355
1,872
5,541
12,550
6,248
-72
-1,836
-10,293
48,234
-49,679
66,458
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,614
-267
763
-297
-411
-248
-333
-185
2,592
Cash flow from operations
-12,136
872
19,290
-14,269
14,715
-3,346
13,656
3,364
10,570
296
1,978
-975
52,926
-44,515
107,307
Investing Activities
capital expenditure
12,136
-872
12,793
16,278
-44,224
8,846
-42,882
-1,140
-6,900
-900
-446
-829
-1,666
-1,065
-99,350
Change in Investments
cash flow from investments
12,136
-872
12,793
16,278
-44,224
8,846
-42,882
-1,140
-6,900
-900
-446
-829
-1,666
-1,065
-99,350
Financing Activities
Bank loans
Group/Directors Accounts
-41,652
36,325
5,327
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,083
-2,009
29,509
-5,500
10,083
share issue
-100
100
interest
48
45
75
67
65
65
45
44
34
cash flow from financing
-32,083
-2,009
29,509
-5,500
10,031
45
75
67
65
65
-41,607
36,369
5,461
cash and cash equivalents
cash
-19,195
2,269
3,745
-537
1,597
-1,739
9,653
-9,211
13,418
overdraft
change in cash
-19,195
2,269
3,745
-537
1,597
-1,739
9,653
-9,211
13,418
groom & room 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 groom & room limited. Get real-time insights into groom & room limited's credit score, group structure and payment trends.
Perform a competitor analysis for groom & room limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
groom & room limited Ownership
GROOM & ROOM LIMITED group structure
Groom & Room Limited has no subsidiary companies.
Ultimate parent company
GROOM & ROOM LIMITED
06441543
GROOM & ROOM LIMITED Shareholders
The largest shareholders in Groom & Room Limited include Susan Cooper and Samantha Vigrass.
susan cooper
50%
samantha vigrass
50%
groom & room limited directors
Groom & Room Limited currently has 2 directors.
The longest serving directors include
Mrs Samantha Whalley (Nov 2007) and
Ms Susan Cooper (Nov 2007).
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 groom & room limited.
groom & room 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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groom & room limitedCompanies House Filings - See Documents
