ronanda limited
ronanda limited Company Information
Company Number
07473550
Next Accounts
Sep 2025
Directors
Shareholders
amanda lower
richard gilbert lower
Group Structure
View All
Industry
Other residential care activities
Registered Address
87 millstrood road, whitstable, kent, CT5 1QB
Website
www.ronanda.co.ukronanda limited Estimated Valuation
Pomanda estimates the enterprise value of RONANDA LIMITED at £678.9k based on a Turnover of £1.1m and 0.63x industry multiple (adjusted for size and gross margin).
ronanda limited Estimated Valuation
Pomanda estimates the enterprise value of RONANDA LIMITED at £84.8k based on an EBITDA of £15.9k and a 5.32x industry multiple (adjusted for size and gross margin).
ronanda limited Estimated Valuation
Pomanda estimates the enterprise value of RONANDA LIMITED at £205.6k based on Net Assets of £77.2k and 2.66x industry multiple (adjusted for liquidity).
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Ronanda Limited Overview
Ronanda Limited is a live company located in kent, CT5 1QB with a Companies House number of 07473550. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2010, it's largest shareholder is amanda lower with a 50% stake. Ronanda Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Ronanda Limited Health Check
Pomanda's financial health check has awarded Ronanda Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.1m)
- Ronanda Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.1%)
- Ronanda Limited
5.1% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Ronanda Limited
39.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (10.2%)
- Ronanda Limited
10.2% - Industry AVG
Employees
with 24 employees, this is below the industry average (51)
- Ronanda Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Ronanda Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is equally as efficient (£46.9k)
- Ronanda Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
- Ronanda Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (9 days)
- Ronanda Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ronanda Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (50 weeks)
1 weeks - Ronanda Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (34.8%)
75.7% - Ronanda Limited
34.8% - Industry AVG
RONANDA LIMITED financials
Ronanda Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £77.2 thousand. According to their latest financial statements, we estimate that Ronanda Limited has 24 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 5 | 13 | 11 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 305,160 | 310,120 | 316,735 | 325,555 | 337,073 | 52,455 | 69,940 | 55,695 | 23,288 | 11,986 | 6,988 | 5,947 | 3,564 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 305,160 | 310,120 | 316,735 | 325,555 | 337,073 | 52,455 | 69,940 | 55,695 | 23,288 | 11,986 | 6,988 | 5,947 | 3,564 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,300 | 6,300 | 6,300 | 6,300 | 22,943 | 114,201 | 17,608 | 41,514 | 5,200 | 6,460 | 11,532 | 10,400 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 5,200 | 4,265 | |||
| Cash | 5,035 | 6,711 | 4,263 | 8,496 | 31,357 | 114,324 | 107,883 | 118,002 | 103,474 | 75,769 | 30,260 | 45,088 | |
| misc current assets | |||||||||||||
| total current assets | 12,595 | 14,271 | 11,823 | 16,056 | 55,560 | 114,201 | 133,192 | 150,657 | 124,462 | 109,934 | 87,301 | 45,860 | 49,353 |
| total assets | 317,755 | 324,391 | 328,558 | 341,611 | 392,633 | 166,656 | 203,132 | 206,352 | 147,750 | 121,920 | 94,289 | 51,807 | 52,917 |
| Bank overdraft | 6,221 | 12,721 | 12,721 | 12,721 | 12,721 | 22,500 | 22,500 | ||||||
| Bank loan | |||||||||||||
| Trade Creditors | 118,160 | 91,135 | 68,618 | 35,274 | 56,984 | 15,647 | 22,721 | 22,766 | 64,014 | 155,006 | 134,852 | 900 | 2,508 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 8,497 | 15,807 | 9,437 | 15,807 | 41,437 | 73,926 | 19,954 | 17,497 | 137,154 | 69,061 | |||
| total current liabilities | 132,878 | 119,663 | 90,776 | 63,802 | 111,142 | 15,647 | 96,647 | 65,220 | 104,011 | 155,006 | 134,852 | 138,054 | 71,569 |
| loans | 107,694 | 124,694 | 143,757 | 155,757 | 118,898 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 30,000 | 30,000 | 30,000 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 107,694 | 124,694 | 143,757 | 155,757 | 118,898 | 30,000 | 30,000 | 30,000 | |||||
| total liabilities | 240,572 | 244,357 | 234,533 | 219,559 | 230,040 | 15,647 | 96,647 | 65,220 | 104,011 | 155,006 | 164,852 | 168,054 | 101,569 |
| net assets | 77,183 | 80,034 | 94,025 | 122,052 | 162,593 | 151,009 | 106,485 | 141,132 | 43,739 | -33,086 | -70,563 | -116,247 | -48,652 |
| total shareholders funds | 77,183 | 80,034 | 94,025 | 122,052 | 162,593 | 151,009 | 106,485 | 141,132 | 43,739 | -33,086 | -70,563 | -116,247 | -48,652 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,960 | 6,615 | 8,820 | 11,518 | 15,597 | 23,313 | 18,565 | 3,957 | 2,454 | 2,108 | 729 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -16,643 | -89,998 | 95,333 | -23,906 | 36,314 | -5,072 | -4,068 | 11,335 | 4,265 | ||||
| Creditors | 27,025 | 22,517 | 33,344 | -21,710 | 41,337 | -7,074 | -45 | -41,248 | -90,992 | 20,154 | 133,952 | -1,608 | 2,508 |
| Accruals and Deferred Income | -7,310 | 6,370 | -6,370 | -25,630 | 41,437 | -73,926 | 53,972 | 2,457 | 17,497 | -137,154 | 68,093 | 69,061 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -17,000 | -19,063 | -12,000 | 36,859 | 118,898 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -30,000 | 30,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,676 | 2,448 | -4,233 | -22,861 | 31,357 | -114,324 | 6,441 | -10,119 | 14,528 | 27,705 | 45,509 | -14,828 | 45,088 |
| overdraft | -6,500 | 12,721 | -22,500 | 22,500 | |||||||||
| change in cash | 4,824 | 2,448 | -4,233 | -22,861 | 18,636 | -114,324 | 28,941 | -10,119 | -7,972 | 27,705 | 45,509 | -14,828 | 45,088 |
ronanda limited Credit Report and Business Information
Ronanda Limited Competitor Analysis
Perform a competitor analysis for ronanda limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CT5 area or any other competitors across 12 key performance metrics.
ronanda limited Ownership
RONANDA LIMITED group structure
Ronanda Limited has no subsidiary companies.
Ultimate parent company
RONANDA LIMITED
07473550
ronanda limited directors
Ronanda Limited currently has 1 director, Miss Amanda Lower serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Amanda Lower | England | 47 years | Dec 2010 | - | Director |
P&L
December 2023turnover
1.1m
+233%
operating profit
11k
0%
gross margin
39.5%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.2k
-0.04%
total assets
317.8k
-0.02%
cash
5k
-0.25%
net assets
Total assets minus all liabilities
ronanda limited company details
company number
07473550
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
87 millstrood road, whitstable, kent, CT5 1QB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ronanda 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 2 charges/mortgages relating to ronanda limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ronanda 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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ronanda limited Companies House Filings - See Documents
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