Pomanda estimates the enterprise value of ROMIRO GROUP LIMITED at £319.5k based on a Turnover of £498.4k and 0.64x industry multiple (adjusted for size and gross margin).
romiro group limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of ROMIRO GROUP LIMITED at £3.1k based on an EBITDA of £1.2k and a 2.49x industry multiple (adjusted for size and gross margin).
romiro group limitedEstimated Valuation
£67k
Pomanda estimates the enterprise value of ROMIRO GROUP LIMITED at £67k based on Net Assets of £35.8k and 1.87x industry multiple (adjusted for liquidity).
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Romiro Group LimitedOverview
Romiro Group Limited is a live company located in barnsley, S72 9BS with a Companies House number of 07545722. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2011, it's largest shareholder is
rodney myerscough walker
with a 68% stake. Romiro Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£498.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Romiro Group Limited 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £498.4k, make it in line with the average company (£578.8k)
£498.4k - Romiro Group Limited
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (12.4%)
-53% - Romiro Group Limited
12.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (44.9%)
18.7% - Romiro Group Limited
44.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (1.4%)
0.3% - Romiro Group Limited
1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Romiro Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Romiro Group Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is more efficient (£63.9k)
£166.1k - Romiro Group Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (15 days)
64 days - Romiro Group Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (28 days)
214 days - Romiro Group Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Romiro Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Romiro Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (36.6%)
86.9% - Romiro Group Limited
36.6% - Industry AVG
ROMIRO GROUP LIMITED financials
EXPORT
Romiro Group Limited's latest turnover from March 2024 is estimated at £498.4 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Romiro Group Limited has 3 employees and maintains cash reserves of 0 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
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
498,419
387,073
152,982
4,954,753
3,217,439
1,855,317
1,818,501
1,874,751
1,313,859
171,812
48,770
770,252
321,823
Other Income Or Grants
Cost Of Sales
405,403
309,836
118,177
4,055,704
2,565,181
1,387,258
1,359,451
1,402,833
990,946
128,967
37,187
587,008
248,829
Gross Profit
93,016
77,237
34,805
899,048
652,257
468,059
459,050
471,918
322,913
42,846
11,584
183,244
72,994
Admin Expenses
91,787
-466,815
466,696
304,300
563,776
583,606
452,414
600,277
322,926
175,284
39,976
236,318
144,860
Operating Profit
1,229
544,052
-431,891
594,748
88,481
-115,547
6,636
-128,359
-13
-132,438
-28,392
-53,074
-71,866
Interest Payable
2,290
1,508
Interest Receivable
97
38
3
6
23
77
65
25
25
Pre-Tax Profit
1,229
541,859
-433,361
594,751
88,481
-115,547
6,636
-128,353
10
-132,361
-28,327
-53,049
-71,841
Tax
-307
-102,953
-113,003
-16,811
-1,261
-2
Profit After Tax
922
438,906
-433,361
481,748
71,670
-115,547
5,375
-128,353
8
-132,361
-28,327
-53,049
-71,841
Dividends Paid
Retained Profit
922
438,906
-433,361
481,748
71,670
-115,547
5,375
-128,353
8
-132,361
-28,327
-53,049
-71,841
Employee Costs
84,176
80,900
81,310
95,968
47,427
47,600
354,490
364,105
224,280
50,675
24,129
128,167
72,783
Number Of Employees
3
3
3
4
2
2
16
16
10
2
1
5
3
EBITDA*
1,229
544,052
-431,891
594,748
88,481
-114,488
6,636
-128,359
-13
-132,438
-28,392
-53,074
-71,866
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
185,723
185,723
1,059
1,059
Intangible Assets
Investments & Other
185,723
185,723
185,723
185,723
185,723
185,723
185,723
185,723
285,723
124,523
124,523
Debtors (Due After 1 year)
Total Fixed Assets
185,723
185,723
185,723
185,723
185,723
185,723
186,782
186,782
185,723
185,723
285,723
124,523
124,523
Stock & work in progress
Trade Debtors
88,110
41,629
1,105,347
708,481
504,749
319,185
299,772
218,030
25,171
1,949
125,060
45,912
Group Debtors
Misc Debtors
90,000
100,000
192,859
176,339
Cash
4,581
5,498
4,508
4,500
26,130
10,032
misc current assets
2,211
total current assets
88,110
131,629
106,792
1,110,845
708,481
504,749
319,185
299,772
222,538
222,530
204,418
125,060
55,944
total assets
273,833
317,352
292,515
1,296,568
894,204
690,472
505,967
486,554
408,261
408,253
490,141
249,583
180,467
Bank overdraft
44,685
Bank loan
Trade Creditors
238,043
282,484
95,174
1,267,245
909,801
475,979
246,360
232,322
32,586
32,586
39,055
31,983
14,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
119,866
total current liabilities
238,043
282,484
259,725
1,267,245
909,801
475,979
246,360
232,322
32,586
32,586
39,055
31,983
14,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
301,760
231,327
231,327
224,417
224,417
167,475
332,490
227,490
provisions
total long term liabilities
301,760
231,327
231,327
224,417
224,417
167,475
332,490
227,490
total liabilities
238,043
282,484
259,725
1,267,245
909,801
777,739
477,687
463,649
257,003
257,003
206,530
364,473
242,308
net assets
35,790
34,868
32,790
29,323
-15,597
-87,267
28,280
22,905
151,258
151,250
283,611
-114,890
-61,841
total shareholders funds
35,790
34,868
32,790
29,323
-15,597
-87,267
28,280
22,905
151,258
151,250
283,611
-114,890
-61,841
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
1,229
544,052
-431,891
594,748
88,481
-115,547
6,636
-128,359
-13
-132,438
-28,392
-53,074
-71,866
Depreciation
1,059
Amortisation
Tax
-307
-102,953
-113,003
-16,811
-1,261
-2
Stock
Debtors
-43,519
31,629
-1,005,347
396,866
203,732
185,564
19,413
81,742
39,742
53,228
79,148
45,912
Creditors
-44,441
187,310
-1,172,071
357,444
433,822
229,619
14,038
199,736
-6,469
7,072
17,165
14,818
Accruals and Deferred Income
-119,866
119,866
Deferred Taxes & Provisions
Cash flow from operations
476,914
-478,749
442,323
301,760
-70,433
-10,365
-15
-178,649
-74,548
-115,057
-102,960
Investing Activities
capital expenditure
-185,723
-1,059
Change in Investments
-185,723
-100,000
161,200
124,523
cash flow from investments
-1,059
100,000
-161,200
-124,523
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-301,760
70,433
6,910
56,942
-165,015
105,000
227,490
share issue
-436,828
436,828
-436,828
426,828
10,000
interest
-2,193
-1,470
3
6
23
77
65
25
25
cash flow from financing
-439,021
435,358
-436,825
-301,760
70,433
6,916
23
57,019
261,878
105,025
237,515
cash and cash equivalents
cash
-4,581
-917
5,498
-4,508
8
-21,630
26,130
-10,032
10,032
overdraft
-44,685
44,685
change in cash
40,104
-45,602
5,498
-4,508
8
-21,630
26,130
-10,032
10,032
romiro group 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 romiro group limited. Get real-time insights into romiro group limited's credit score, group structure and payment trends.
Perform a competitor analysis for romiro group limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S72 area or any other competitors across 12 key performance metrics.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
rom pathways limited (July 2016)
sport pathways ltd. (January 2015)
accountant
AAC CHARTERED ACCOUNTANTS
auditor
-
address
the manor house, 55 main street south hiendley, barnsley, S72 9BS
Bank
-
Legal Advisor
-
romiro group 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 romiro group limited.
romiro group 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 ROMIRO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
romiro group limitedCompanies House Filings - See Documents
