Pomanda estimates the enterprise value of ROSCHILD LIMITED at £188.2k based on a Turnover of £344.8k and 0.55x industry multiple (adjusted for size and gross margin).
roschild limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSCHILD LIMITED at £0 based on an EBITDA of £-77.6k and a 3.52x industry multiple (adjusted for size and gross margin).
roschild limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSCHILD LIMITED at £0 based on Net Assets of £-78.1k and 2.5x industry multiple (adjusted for liquidity).
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Roschild LimitedOverview
Roschild Limited is a live company located in basingstoke, RG24 7DA with a Companies House number of 06513808. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2008, it's largest shareholder is
margaret kerr
with a 40.3% stake. Roschild Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£344.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Roschild Limited a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £344.8k, make it smaller than the average company (£2.1m)
£344.8k - Roschild Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.3%)
12% - Roschild Limited
0.3% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (56.6%)
36.4% - Roschild Limited
56.6% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (5.7%)
-22.5% - Roschild Limited
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (49)
14 - Roschild Limited
49 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Roschild Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£51.4k)
£24.6k - Roschild Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - Roschild Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (55 days)
159 days - Roschild Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roschild Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roschild Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234.4%, this is a higher level of debt than the average (80.4%)
234.4% - Roschild Limited
80.4% - Industry AVG
ROSCHILD LIMITED financials
EXPORT
Roschild Limited's latest turnover from December 2022 is estimated at £344.8 thousand and the company has net assets of -£78.1 thousand. According to their latest financial statements, Roschild Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
344,760
500,792
385,086
243,331
395,105
414,103
387,015
146,701
170,684
171,449
194,291
198,506
195,432
214,270
Other Income Or Grants
Cost Of Sales
219,381
337,491
253,775
150,484
243,017
245,890
229,775
88,682
104,437
106,190
123,578
124,515
115,332
127,579
Gross Profit
125,379
163,300
131,311
92,847
152,088
168,213
157,241
58,019
66,246
65,259
70,713
73,990
80,101
86,691
Admin Expenses
202,982
165,300
154,254
68,261
168,424
179,022
164,263
81,829
61,500
60,639
43,689
61,811
84,391
68,091
Operating Profit
-77,603
-2,000
-22,943
24,586
-16,336
-10,809
-7,022
-23,810
4,746
4,620
27,024
12,179
-4,290
18,600
Interest Payable
Interest Receivable
14
46
31
41
43
34
46
28
Pre-Tax Profit
-77,603
-2,000
-22,943
24,586
-16,336
-10,809
-7,008
-23,764
4,777
4,661
27,067
12,214
-4,244
18,628
Tax
-4,671
-1,003
-1,072
-6,496
-3,176
-5,216
Profit After Tax
-77,603
-2,000
-22,943
19,915
-16,336
-10,809
-7,008
-23,764
3,774
3,589
20,571
9,038
-4,244
13,412
Dividends Paid
Retained Profit
-77,603
-2,000
-22,943
19,915
-16,336
-10,809
-7,008
-23,764
3,774
3,589
20,571
9,038
-4,244
13,412
Employee Costs
278,586
145,171
123,960
111,100
124,995
121,461
120,052
49,656
49,447
48,200
61,579
60,020
57,573
55,935
Number Of Employees
14
8
7
6
7
7
7
3
3
3
4
4
4
4
EBITDA*
-77,603
-2,000
-22,943
24,586
-16,336
-10,809
-7,022
-11,133
18,707
20,085
44,156
31,426
16,485
38,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
47,321
53,703
61,381
67,322
72,295
81,406
89,195
99,007
108,120
118,208
130,179
141,602
150,459
156,234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,321
53,703
61,381
67,322
72,295
81,406
89,195
99,007
108,120
118,208
130,179
141,602
150,459
156,234
Stock & work in progress
10,225
9,750
8,125
8,400
11,250
10,800
10,849
Trade Debtors
4,664
93,728
42,976
18,059
38,966
23,646
18,422
5,555
7,000
7,000
7,000
7,000
7,000
7,000
Group Debtors
Misc Debtors
6,095
Cash
11,595
6,675
5,803
10,612
6,509
7,173
11,039
misc current assets
total current assets
10,759
93,728
42,976
18,059
38,966
23,646
18,422
27,375
23,425
20,928
26,012
24,759
24,973
28,888
total assets
58,080
147,431
104,357
85,381
111,261
105,052
107,617
126,382
131,545
139,136
156,191
166,361
175,432
185,122
Bank overdraft
Bank loan
Trade Creditors
95,582
147,900
102,826
60,907
123,038
100,493
92,249
103,906
85,305
96,670
117,314
148,055
163,446
152,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
95,582
147,900
102,826
60,907
123,038
100,493
92,249
103,906
85,305
96,670
117,314
148,055
163,446
152,078
loans
hp & lease commitments
Accruals and Deferred Income
40,570
other liabilities
2,718
19,532
provisions
total long term liabilities
40,570
2,718
19,532
total liabilities
136,152
147,900
102,826
60,907
123,038
100,493
92,249
103,906
85,305
96,670
117,314
148,055
166,164
171,610
net assets
-78,072
-469
1,531
24,474
-11,777
4,559
15,368
22,476
46,240
42,466
38,877
18,306
9,268
13,512
total shareholders funds
-78,072
-469
1,531
24,474
-11,777
4,559
15,368
22,476
46,240
42,466
38,877
18,306
9,268
13,512
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-77,603
-2,000
-22,943
24,586
-16,336
-10,809
-7,022
-23,810
4,746
4,620
27,024
12,179
-4,290
18,600
Depreciation
12,677
13,961
15,465
17,132
19,247
20,775
19,569
Amortisation
Tax
-4,671
-1,003
-1,072
-6,496
-3,176
-5,216
Stock
-10,225
475
1,625
-275
-2,850
450
-49
10,849
Debtors
-82,969
50,752
24,917
-5,587
15,320
5,224
12,867
-1,445
7,000
Creditors
-52,318
45,074
41,919
-39,586
22,545
8,244
-11,657
18,601
-11,365
-20,644
-30,741
-15,391
11,368
152,078
Accruals and Deferred Income
40,570
Deferred Taxes & Provisions
Cash flow from operations
-6,382
-7,678
-5,941
-14,084
-9,111
-7,789
-21,321
8,438
4,714
-1,356
9,769
12,409
27,902
167,182
Investing Activities
capital expenditure
6,382
7,678
5,941
14,084
9,111
7,789
9,812
-3,564
-3,873
-3,494
-5,709
-10,390
-15,000
-175,803
Change in Investments
cash flow from investments
6,382
7,678
5,941
14,084
9,111
7,789
9,812
-3,564
-3,873
-3,494
-5,709
-10,390
-15,000
-175,803
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,718
-16,814
19,532
share issue
-100
100
interest
14
46
31
41
43
34
46
28
cash flow from financing
-86
46
31
41
43
-2,684
-16,768
19,660
cash and cash equivalents
cash
-11,595
4,920
872
-4,809
4,103
-664
-3,866
11,039
overdraft
change in cash
-11,595
4,920
872
-4,809
4,103
-664
-3,866
11,039
roschild 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 roschild limited. Get real-time insights into roschild limited's credit score, group structure and payment trends.
Perform a competitor analysis for roschild limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG24 area or any other competitors across 12 key performance metrics.
roschild limited Ownership
ROSCHILD LIMITED group structure
Roschild Limited has no subsidiary companies.
Ultimate parent company
ROSCHILD LIMITED
06513808
ROSCHILD LIMITED Shareholders
The largest shareholders in Roschild Limited include Margaret Kerr and Duncan Kerr.
margaret kerr
40.32%
duncan kerr
40.32%
emily self
19.35%
roschild limited directors
Roschild Limited currently has 1 director, Mr Duncan Kerr serving since Feb 2008.
bolton arms 91 the street, old basing, basingstoke, hampshire, RG24 7DA
Bank
-
Legal Advisor
-
roschild 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 did not find charges/mortgages relating to roschild limited.
roschild 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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roschild limitedCompanies House Filings - See Documents
