rooster design ltd
rooster design ltd Company Information
Company Number
07335844
Next Accounts
May 2026
Industry
Business and domestic software development
Directors
Shareholders
neil anthony dewing
Group Structure
View All
Contact
Registered Address
7 dale close, long itchington, southam, warwickshire, CV47 9SE
Website
www.roosterdesign.co.ukrooster design ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOSTER DESIGN LTD at £92.2k based on a Turnover of £107.1k and 0.86x industry multiple (adjusted for size and gross margin).
rooster design ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOSTER DESIGN LTD at £111k based on an EBITDA of £21k and a 5.3x industry multiple (adjusted for size and gross margin).
rooster design ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOSTER DESIGN LTD at £998 based on Net Assets of £425 and 2.35x industry multiple (adjusted for liquidity).
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Rooster Design Ltd Overview
Rooster Design Ltd is a live company located in southam, CV47 9SE with a Companies House number of 07335844. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2010, it's largest shareholder is neil anthony dewing with a 100% stake. Rooster Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £107.1k with high growth in recent years.
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Rooster Design Ltd Health Check
Pomanda's financial health check has awarded Rooster Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £107.1k, make it smaller than the average company (£4.1m)
- Rooster Design Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.8%)
- Rooster Design Ltd
11.8% - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)
- Rooster Design Ltd
73.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.1%)
- Rooster Design Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Rooster Design Ltd
34 - Industry AVG
Pay Structure
on an average salary of £72.9k, the company has an equivalent pay structure (£72.9k)
- Rooster Design Ltd
£72.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is less efficient (£129.4k)
- Rooster Design Ltd
£129.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rooster Design Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Rooster Design Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rooster Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (18 weeks)
42 weeks - Rooster Design Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (59.6%)
99.4% - Rooster Design Ltd
59.6% - Industry AVG
ROOSTER DESIGN LTD financials
Rooster Design Ltd's latest turnover from August 2024 is estimated at £107.1 thousand and the company has net assets of £425. According to their latest financial statements, Rooster Design Ltd has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,846 | 63,795 | 1,143 | 0 | 1,444 | 5,258 | 6,853 | 8,846 | 4,839 | 3,496 | 5,315 | 3,979 | 3,450 | 3,086 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 43,846 | 63,795 | 1,143 | 0 | 1,444 | 5,258 | 6,853 | 8,846 | 4,839 | 3,496 | 5,315 | 3,979 | 3,450 | 3,086 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,040 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,960 | 9,885 | 4,320 | 10,200 | 9,216 | 6,300 | 2,520 | 6,637 | 10,554 | 6,975 | 7,308 | 0 | 583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,085 | 6,784 | 5,000 | 0 | 1,682 | 21,924 | 15,241 | 17,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,884 | 3,452 | 4,667 | 15,216 | 10,142 | 0 | 0 | 0 | 4,576 | 0 | 3,366 | 342 | 1,360 | 2,118 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,969 | 17,196 | 19,552 | 19,536 | 22,024 | 31,140 | 21,541 | 20,442 | 13,253 | 10,554 | 10,341 | 7,650 | 1,360 | 2,701 |
| total assets | 71,815 | 80,991 | 20,695 | 19,536 | 23,468 | 36,398 | 28,394 | 29,288 | 18,092 | 14,050 | 15,656 | 11,629 | 4,810 | 5,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 14,521 | 8,254 | 11,072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 333 | 177 | 22 | 241 | 48 | 45 | 106 | 69 | 17,823 | 13,466 | 15,509 | 10,342 | 3,903 | 5,220 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,828 | 12,345 | 20,278 | 19,055 | 23,212 | 19,038 | 19,739 | 18,017 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,161 | 12,522 | 20,300 | 19,296 | 23,260 | 36,115 | 28,099 | 29,158 | 17,823 | 13,466 | 15,509 | 10,342 | 3,903 | 5,220 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 59,229 | 68,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,229 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,390 | 80,522 | 20,300 | 19,296 | 23,260 | 36,115 | 28,099 | 29,158 | 17,823 | 13,466 | 15,509 | 10,342 | 3,903 | 5,220 |
| net assets | 425 | 469 | 395 | 240 | 208 | 283 | 295 | 130 | 269 | 584 | 147 | 1,287 | 907 | 567 |
| total shareholders funds | 425 | 469 | 395 | 240 | 208 | 283 | 295 | 130 | 269 | 584 | 147 | 1,287 | 907 | 567 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 21,335 | 21,265 | 200 | 8,257 | 7,737 | 6,953 | 5,881 | 0 | 3,281 | 2,357 | 2,250 | 1,532 | 1,120 | 1,029 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,040 | 2,040 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,341 | -1,141 | 10,565 | -7,562 | -19,258 | 9,599 | 1,099 | 13,805 | -3,917 | 3,579 | -333 | 7,308 | -583 | 583 |
| Creditors | 156 | 155 | -219 | 193 | 3 | -61 | 37 | -17,754 | 4,357 | -2,043 | 5,167 | 6,439 | -1,317 | 5,220 |
| Accruals and Deferred Income | -517 | -7,933 | 1,223 | -4,157 | 4,174 | -701 | 1,722 | 18,017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,771 | 68,000 | 0 | 0 | -2,511 | 2,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 6,432 | -1,215 | -10,549 | 5,074 | 10,142 | 0 | 0 | -4,576 | 4,576 | -3,366 | 3,024 | -1,018 | -758 | 2,118 |
| overdraft | 0 | 0 | 0 | 0 | -14,521 | 6,267 | -2,818 | 11,072 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,432 | -1,215 | -10,549 | 5,074 | 24,663 | -6,267 | 2,818 | -15,648 | 4,576 | -3,366 | 3,024 | -1,018 | -758 | 2,118 |
rooster design ltd Credit Report and Business Information
Rooster Design Ltd Competitor Analysis
Perform a competitor analysis for rooster design ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.
rooster design ltd Ownership
ROOSTER DESIGN LTD group structure
Rooster Design Ltd has no subsidiary companies.
Ultimate parent company
ROOSTER DESIGN LTD
07335844
rooster design ltd directors
Rooster Design Ltd currently has 1 director, Mr Neil Dewing serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Dewing | England | 42 years | Aug 2010 | - | Director |
P&L
August 2024turnover
107.1k
+61%
operating profit
-377.4
0%
gross margin
73.9%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
425
-0.09%
total assets
71.8k
-0.11%
cash
9.9k
+1.86%
net assets
Total assets minus all liabilities
Similar Companies
rooster design ltd company details
company number
07335844
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
1082 web design limited (March 2012)
accountant
OXYGEN ACCOUNTANCY
auditor
-
address
7 dale close, long itchington, southam, warwickshire, CV47 9SE
Bank
-
Legal Advisor
-
rooster design 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 rooster design ltd.
rooster design ltd 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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rooster design ltd Companies House Filings - See Documents
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