antique rose interiors limited
antique rose interiors limited Company Information
Company Number
06496611
Next Accounts
Dec 2025
Directors
Shareholders
georgina anne hustler sutton
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
+2Registered Address
4 bush walk, market place, wokingham, RG40 1AT
Website
www.antiquerose.co.ukantique rose interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ANTIQUE ROSE INTERIORS LIMITED at £181.2k based on a Turnover of £418.7k and 0.43x industry multiple (adjusted for size and gross margin).
antique rose interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ANTIQUE ROSE INTERIORS LIMITED at £37.6k based on an EBITDA of £10k and a 3.76x industry multiple (adjusted for size and gross margin).
antique rose interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ANTIQUE ROSE INTERIORS LIMITED at £0 based on Net Assets of £-27.9k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Antique Rose Interiors Limited Overview
Antique Rose Interiors Limited is a live company located in wokingham, RG40 1AT with a Companies House number of 06496611. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in February 2008, it's largest shareholder is georgina anne hustler sutton with a 100% stake. Antique Rose Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £418.7k with declining growth in recent years.
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Antique Rose Interiors Limited Health Check
Pomanda's financial health check has awarded Antique Rose Interiors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £418.7k, make it smaller than the average company (£6.2m)
- Antique Rose Interiors Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.5%)
- Antique Rose Interiors Limited
9.5% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- Antique Rose Interiors Limited
40.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.4%)
- Antique Rose Interiors Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Antique Rose Interiors Limited
35 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Antique Rose Interiors Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£156.5k)
- Antique Rose Interiors Limited
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Antique Rose Interiors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
- Antique Rose Interiors Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is in line with average (66 days)
- Antique Rose Interiors Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Antique Rose Interiors Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.4%, this is a higher level of debt than the average (58.8%)
146.4% - Antique Rose Interiors Limited
58.8% - Industry AVG
ANTIQUE ROSE INTERIORS LIMITED financials
Antique Rose Interiors Limited's latest turnover from March 2024 is estimated at £418.7 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, Antique Rose Interiors Limited has 5 employees and maintains cash reserves of £781 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 7 | 10 | 10 | 15 | 23 | 15 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 116 | 1,509 | 2,451 | 3,745 | 5,249 | 4,406 | 6,147 | 7,905 | 12,402 | 17,685 | 15,887 | 13,397 | 8,315 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 116 | 1,509 | 2,451 | 3,745 | 5,249 | 4,406 | 6,267 | 7,905 | 12,402 | 17,685 | 15,887 | 13,397 | 8,315 | 0 |
| Stock & work in progress | 44,746 | 45,000 | 43,721 | 54,000 | 59,734 | 89,527 | 65,000 | 58,358 | 66,752 | 67,150 | 72,424 | 60,353 | 60,394 | 49,228 | 9,783 |
| Trade Debtors | 0 | 6,260 | 4,050 | 0 | 273 | 0 | 0 | 0 | 0 | 10,144 | 9,000 | 18,072 | 17,947 | 13,073 | 7,071 |
| Group Debtors | 1,482 | 4,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,021 | 3,621 | 4,132 | 8,024 | 4,538 | 3,886 | 8,121 | 8,758 | 10,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 781 | 546 | 493 | 383 | 383 | 3,616 | 3,413 | 381 | 426 | 491 | 874 | 17,969 | 5,336 | 8,372 | 18,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,030 | 59,556 | 52,396 | 62,407 | 64,928 | 97,029 | 76,534 | 67,497 | 77,706 | 77,785 | 82,298 | 96,394 | 83,677 | 70,673 | 35,836 |
| total assets | 60,030 | 59,672 | 53,905 | 64,858 | 68,673 | 102,278 | 80,940 | 73,764 | 85,611 | 90,187 | 99,983 | 112,281 | 97,074 | 78,988 | 35,836 |
| Bank overdraft | 26,769 | 34,166 | 25,226 | 19,759 | 23,375 | 13,758 | 12,463 | 12,731 | 9,441 | 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 | 18,701 | 28,646 | 27,512 | 19,545 | 8,532 | 29,096 | 39,279 | 36,959 | 33,811 | 77,119 | 81,284 | 86,504 | 78,702 | 92,185 | 46,095 |
| Group/Directors Accounts | 28,999 | 10,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 276 | 321 | 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 | 1,396 | 782 | 1,125 | 1,476 | 10,790 | 18,101 | 3,860 | 6,870 | 26,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,141 | 74,037 | 53,863 | 40,780 | 42,697 | 60,955 | 55,602 | 56,560 | 69,871 | 77,119 | 81,284 | 86,504 | 78,702 | 92,185 | 46,095 |
| loans | 11,504 | 16,889 | 28,865 | 39,583 | 33,764 | 0 | 45,986 | 24,028 | 24,986 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 51,597 | 0 | 0 | 0 | 20,317 | 25,614 | 18,928 | 24,379 | 185 | 0 |
| provisions | 254 | 254 | 254 | 495 | 502 | 837 | 837 | 1,253 | 606 | 2,337 | 3,125 | 3,177 | 0 | 0 | 0 |
| total long term liabilities | 11,758 | 17,143 | 29,119 | 40,078 | 34,266 | 52,434 | 46,823 | 25,281 | 25,592 | 22,654 | 28,739 | 22,105 | 24,379 | 185 | 0 |
| total liabilities | 87,899 | 91,180 | 82,982 | 80,858 | 76,963 | 113,389 | 102,425 | 81,841 | 95,463 | 99,773 | 110,023 | 108,609 | 103,081 | 92,370 | 46,095 |
| net assets | -27,869 | -31,508 | -29,077 | -16,000 | -8,290 | -11,111 | -21,485 | -8,077 | -9,852 | -9,586 | -10,040 | 3,672 | -6,007 | -13,382 | -10,259 |
| total shareholders funds | -27,869 | -31,508 | -29,077 | -16,000 | -8,290 | -11,111 | -21,485 | -8,077 | -9,852 | -9,586 | -10,040 | 3,672 | -6,007 | -13,382 | -10,259 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 116 | 1,393 | 942 | 1,294 | 1,504 | 1,448 | 1,741 | 1,801 | 4,497 | 5,825 | 6,686 | 7,352 | 6,296 | 3,644 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 1,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -254 | 1,279 | -10,279 | -5,734 | -29,793 | 24,527 | 6,642 | -8,394 | -398 | -5,274 | 12,071 | -41 | 11,166 | 39,445 | 9,783 |
| Debtors | 493 | 5,828 | 158 | 3,213 | 925 | -4,235 | -637 | -1,770 | 384 | 1,144 | -9,072 | 125 | 4,874 | 6,002 | 7,071 |
| Creditors | -9,945 | 1,134 | 7,967 | 11,013 | -20,564 | -10,183 | 2,320 | 3,148 | -43,308 | -4,165 | -5,220 | 7,802 | -13,483 | 46,090 | 46,095 |
| Accruals and Deferred Income | 614 | -343 | -351 | -9,314 | -7,311 | 14,241 | -3,010 | -19,749 | 26,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -241 | -7 | -335 | 0 | -416 | 647 | -1,731 | -788 | -52 | 3,177 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18,877 | 10,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -45 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,385 | -11,976 | -10,718 | 5,819 | 33,764 | -45,986 | 21,958 | -958 | 24,986 | 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 | -51,597 | 51,597 | 0 | 0 | -20,317 | -5,297 | 6,686 | -5,451 | 24,194 | 185 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 235 | 53 | 110 | 0 | -3,233 | 203 | 3,032 | -45 | -65 | -383 | -17,095 | 12,633 | -3,036 | -10,610 | 18,982 |
| overdraft | -7,397 | 8,940 | 5,467 | -3,616 | 9,617 | 1,295 | -268 | 3,290 | 9,441 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,632 | -8,887 | -5,357 | 3,616 | -12,850 | -1,092 | 3,300 | -3,335 | -9,506 | -383 | -17,095 | 12,633 | -3,036 | -10,610 | 18,982 |
antique rose interiors limited Credit Report and Business Information
Antique Rose Interiors Limited Competitor Analysis
Perform a competitor analysis for antique rose interiors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
antique rose interiors limited Ownership
ANTIQUE ROSE INTERIORS LIMITED group structure
Antique Rose Interiors Limited has no subsidiary companies.
Ultimate parent company
ANTIQUE ROSE INTERIORS LIMITED
06496611
antique rose interiors limited directors
Antique Rose Interiors Limited currently has 1 director, Mrs Georgina Sutton serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina Sutton | England | 49 years | Mar 2008 | - | Director |
P&L
March 2024turnover
418.7k
+1%
operating profit
9.9k
0%
gross margin
40.4%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27.9k
-0.12%
total assets
60k
+0.01%
cash
781
+0.43%
net assets
Total assets minus all liabilities
antique rose interiors limited company details
company number
06496611
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
82990 - Other business support service activities n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
yazoo film + tv edits limited (April 2008)
accountant
-
auditor
-
address
4 bush walk, market place, wokingham, RG40 1AT
Bank
-
Legal Advisor
-
antique rose interiors 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 3 charges/mortgages relating to antique rose interiors limited. Currently there are 3 open charges and 0 have been satisfied in the past.
antique rose interiors 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.
Click to start generating capital raising & share issue transactions for ANTIQUE ROSE INTERIORS LIMITED. This can take several minutes, an email will notify you when this has completed.
antique rose interiors limited Companies House Filings - See Documents
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