the copper room, deva city office park, salford, manchester, M3 7BG
Website
-
rossi & rossi midlands ltdEstimated Valuation
£419.3k
Pomanda estimates the enterprise value of ROSSI & ROSSI MIDLANDS LTD at £419.3k based on a Turnover of £1.4m and 0.3x industry multiple (adjusted for size and gross margin).
rossi & rossi midlands ltdEstimated Valuation
£102.8k
Pomanda estimates the enterprise value of ROSSI & ROSSI MIDLANDS LTD at £102.8k based on an EBITDA of £39.2k and a 2.62x industry multiple (adjusted for size and gross margin).
rossi & rossi midlands ltdEstimated Valuation
£54.5k
Pomanda estimates the enterprise value of ROSSI & ROSSI MIDLANDS LTD at £54.5k based on Net Assets of £29.8k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rossi & Rossi Midlands LtdOverview
Rossi & Rossi Midlands Ltd is a dissolved company that was located in salford, M3 7BG with a Companies House number of 06653873. It operated in the floor and wall covering sector, SIC Code 43330. Founded in July 2008, it's largest shareholder was
michael gino rossi
with a 100% stake. The last turnover for Rossi & Rossi Midlands Ltd was estimated at £1.4m.
Pomanda's financial health check has awarded Rossi & Rossi Midlands Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£528k)
£1.4m - Rossi & Rossi Midlands Ltd
£528k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)
28% - Rossi & Rossi Midlands Ltd
5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (30.3%)
21.5% - Rossi & Rossi Midlands Ltd
30.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.4%)
-0.1% - Rossi & Rossi Midlands Ltd
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Rossi & Rossi Midlands Ltd
15 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Rossi & Rossi Midlands Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £354.6k, this is more efficient (£225.6k)
£354.6k - Rossi & Rossi Midlands Ltd
£225.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (47 days)
13 days - Rossi & Rossi Midlands Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (44 days)
169 days - Rossi & Rossi Midlands Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 186 days, this is more than average (15 days)
186 days - Rossi & Rossi Midlands Ltd
15 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 - Rossi & Rossi Midlands Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (64.1%)
96% - Rossi & Rossi Midlands Ltd
64.1% - Industry AVG
ROSSI & ROSSI MIDLANDS LTD financials
EXPORT
Rossi & Rossi Midlands Ltd's latest turnover from July 2016 is estimated at £1.4 million and the company has net assets of £29.8 thousand. According to their latest financial statements, we estimate that Rossi & Rossi Midlands Ltd has 4 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,418,339
664,582
716,955
678,013
319,575
276,105
Other Income Or Grants
Cost Of Sales
1,112,762
514,262
567,441
527,194
246,930
213,054
Gross Profit
305,576
150,320
149,514
150,819
72,645
63,051
Admin Expenses
307,723
311,541
64,245
70,882
77,185
-29,905
Operating Profit
-2,147
-161,221
85,269
79,937
-4,540
92,956
Interest Payable
Interest Receivable
3
1
7
14
7
Pre-Tax Profit
-2,145
-161,220
85,270
79,944
-4,526
92,962
Tax
-17,907
-18,387
-24,170
Profit After Tax
-2,145
-161,220
67,363
61,557
-4,526
68,792
Dividends Paid
Retained Profit
-2,145
-161,220
67,363
61,557
-4,526
68,792
Employee Costs
150,974
81,567
74,228
81,182
39,512
36,960
Number Of Employees
4
2
2
2
1
1
EBITDA*
39,246
-119,011
122,411
101,151
1,894
94,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
124,177
126,630
111,426
120,217
36,459
42,893
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,177
126,630
111,426
120,217
36,459
42,893
Stock & work in progress
570,000
320,000
98,000
95,000
10,000
10,000
Trade Debtors
52,155
28,010
199,710
147,080
73,546
65,666
Group Debtors
Misc Debtors
Cash
500
500
50
50
2,911
2,599
misc current assets
total current assets
622,655
348,510
297,760
242,130
86,457
78,265
total assets
746,832
475,140
409,186
362,347
122,916
121,158
Bank overdraft
Bank loan
Trade Creditors
517,010
288,173
151,489
178,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
517,010
288,173
151,489
178,685
loans
hp & lease commitments
Accruals and Deferred Income
200,000
155,000
other liabilities
64,510
57,838
58,649
52,365
provisions
total long term liabilities
200,000
155,000
64,510
57,838
58,649
52,365
total liabilities
717,010
443,173
215,999
236,523
58,649
52,365
net assets
29,822
31,967
193,187
125,824
64,267
68,793
total shareholders funds
29,822
31,967
193,187
125,824
64,267
68,793
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-2,147
-161,221
85,269
79,937
-4,540
92,956
Depreciation
41,393
42,210
37,142
21,214
6,434
1,153
Amortisation
Tax
-17,907
-18,387
-24,170
Stock
250,000
222,000
3,000
85,000
10,000
Debtors
24,145
-171,700
52,630
73,534
7,880
65,666
Creditors
228,837
136,684
-27,196
178,685
Accruals and Deferred Income
45,000
155,000
Deferred Taxes & Provisions
Cash flow from operations
38,938
122,373
21,678
102,915
-5,986
-5,727
Investing Activities
capital expenditure
-38,940
-57,414
-28,351
-104,972
-44,046
Change in Investments
cash flow from investments
-38,940
-57,414
-28,351
-104,972
-44,046
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-64,510
6,672
-811
6,284
52,365
share issue
1
interest
3
1
7
14
7
cash flow from financing
3
-64,509
6,672
-804
6,298
52,373
cash and cash equivalents
cash
450
-2,861
312
2,599
overdraft
change in cash
450
-2,861
312
2,599
rossi & rossi midlands ltd 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 rossi & rossi midlands ltd. Get real-time insights into rossi & rossi midlands ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rossi & rossi midlands ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
rossi & rossi midlands ltd Ownership
ROSSI & ROSSI MIDLANDS LTD group structure
Rossi & Rossi Midlands Ltd has no subsidiary companies.
Ultimate parent company
ROSSI & ROSSI MIDLANDS LTD
06653873
ROSSI & ROSSI MIDLANDS LTD Shareholders
The sole shareholder of Rossi & Rossi Midlands Ltd is Michael Gino Rossi.
michael gino rossi
100%
rossi & rossi midlands ltd directors
Rossi & Rossi Midlands Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
July 2016
turnover
1.4m
+113%
operating profit
-2.1k
0%
gross margin
21.6%
-4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016
net assets
29.8k
-0.07%
total assets
746.8k
+0.57%
cash
500
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rossi & rossi midlands ltd company details
company number
06653873
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
the copper room, deva city office park, salford, manchester, M3 7BG
Bank
-
Legal Advisor
-
rossi & rossi midlands ltd 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 rossi & rossi midlands ltd.
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 ROSSI & ROSSI MIDLANDS LTD. This can take several minutes, an email will notify you when this has completed.
rossi & rossi midlands ltdCompanies House Filings - See Documents
