ronells imaging limited
ronells imaging limited Company Information
Group Structure
View All
Industry
Wholesale of other office machinery and equipment
Registered Address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Website
-ronells imaging limited Estimated Valuation
Pomanda estimates the enterprise value of RONELLS IMAGING LIMITED at £48.5k based on a Turnover of £151k and 0.32x industry multiple (adjusted for size and gross margin).
ronells imaging limited Estimated Valuation
Pomanda estimates the enterprise value of RONELLS IMAGING LIMITED at £8.5k based on an EBITDA of £2.8k and a 3x industry multiple (adjusted for size and gross margin).
ronells imaging limited Estimated Valuation
Pomanda estimates the enterprise value of RONELLS IMAGING LIMITED at £17.3k based on Net Assets of £7.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ronells Imaging Limited Overview
Ronells Imaging Limited is a dissolved company that was located in hertfordshire, WD6 1QQ with a Companies House number of 07839195. It operated in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in November 2011, it's largest shareholder was fairmont capital ltd with a 100% stake. The last turnover for Ronells Imaging Limited was estimated at £151k.
Upgrade for unlimited company reports & a free credit check
Ronells Imaging Limited Health Check
Pomanda's financial health check has awarded Ronells Imaging Limited a 3.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £151k, make it smaller than the average company (£7.7m)
- Ronells Imaging Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (-1%)
- Ronells Imaging Limited
-1% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (31.1%)
- Ronells Imaging Limited
31.1% - Industry AVG
Profitability
an operating margin of 1.9% make it more profitable than the average company (1.5%)
- Ronells Imaging Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Ronells Imaging Limited
33 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Ronells Imaging Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is less efficient (£187.9k)
- Ronells Imaging Limited
£187.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ronells Imaging Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (73 days)
- Ronells Imaging Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ronells Imaging Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (16 weeks)
174 weeks - Ronells Imaging Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (70.6%)
29.8% - Ronells Imaging Limited
70.6% - Industry AVG
RONELLS IMAGING LIMITED financials
Ronells Imaging Limited's latest turnover from September 2021 is estimated at £151 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Ronells Imaging Limited has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,156,128 | 3,761,723 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,077,750 | 3,669,168 | |||||||
| Gross Profit | 78,378 | 92,555 | |||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 70,158 | 86,443 | |||||||
| Tax | -14,147 | -17,442 | |||||||
| Profit After Tax | 56,011 | 69,001 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 56,011 | 69,001 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 730 | 973 | 1,298 | 1,731 | 2,308 | 3,078 | 4,104 | 5,471 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 340,314 | 191,848 | |||||||
| Total Fixed Assets | 730 | 973 | 341,612 | 193,579 | 2,308 | 3,078 | 4,104 | 5,471 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 223,983 | 387,075 | 201,099 | 240,469 | 235,555 | 271,920 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 10,742 | 514,153 | 36,643 | 81,038 | 50,002 | 26,594 | 93,339 | 123,113 | 207,803 |
| misc current assets | |||||||||
| total current assets | 10,742 | 738,136 | 423,718 | 81,038 | 50,002 | 227,693 | 333,808 | 358,668 | 479,723 |
| total assets | 10,742 | 738,866 | 424,691 | 422,650 | 243,581 | 230,001 | 336,886 | 362,772 | 485,194 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,200 | 733,828 | 420,054 | 202,436 | 93,297 | 133,771 | 328,759 | 356,157 | 484,922 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 204,345 | 147,145 | 89,102 | ||||||
| total current liabilities | 3,200 | 733,828 | 420,054 | 419,739 | 240,442 | 222,873 | 328,759 | 356,157 | 484,922 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,200 | 733,828 | 420,054 | 419,739 | 240,442 | 222,873 | 328,759 | 356,157 | 484,922 |
| net assets | 7,542 | 5,038 | 4,637 | 2,911 | 3,139 | 7,128 | 8,127 | 6,615 | 272 |
| total shareholders funds | 7,542 | 5,038 | 4,637 | 2,911 | 3,139 | 7,128 | 8,127 | 6,615 | 272 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 243 | 325 | 433 | 577 | 770 | 1,026 | 1,367 | 2,487 | |
| Amortisation | |||||||||
| Tax | -14,147 | -17,442 | |||||||
| Stock | |||||||||
| Debtors | -223,983 | -163,092 | 46,761 | 148,466 | -9,251 | -39,370 | 4,914 | -36,365 | 271,920 |
| Creditors | -730,628 | 313,774 | 217,618 | 109,139 | -40,474 | -194,988 | -27,398 | -128,765 | 484,922 |
| Accruals and Deferred Income | -204,345 | 57,200 | 58,043 | 89,102 | |||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -60,000 | -70,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | -503,411 | 477,510 | -44,395 | 31,036 | 23,408 | -66,745 | -29,774 | -84,690 | 207,803 |
| overdraft | |||||||||
| change in cash | -503,411 | 477,510 | -44,395 | 31,036 | 23,408 | -66,745 | -29,774 | -84,690 | 207,803 |
ronells imaging limited Credit Report and Business Information
Ronells Imaging Limited Competitor Analysis
Perform a competitor analysis for ronells imaging limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
ronells imaging limited Ownership
RONELLS IMAGING LIMITED group structure
Ronells Imaging Limited has no subsidiary companies.
Ultimate parent company
RONELLS IMAGING LIMITED
07839195
ronells imaging limited directors
Ronells Imaging Limited currently has 1 director, Mr Roni Chotoveli serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roni Chotoveli | England | 43 years | Nov 2011 | - | Director |
P&L
September 2021turnover
151k
-86%
operating profit
2.8k
0%
gross margin
18.3%
-20.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
7.5k
+0.5%
total assets
10.7k
-0.99%
cash
10.7k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
ronells imaging limited company details
company number
07839195
Type
Private limited with Share Capital
industry
46660 - Wholesale of other office machinery and equipment
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
ronells imaging 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 ronells imaging limited.
ronells imaging 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 RONELLS IMAGING LIMITED. This can take several minutes, an email will notify you when this has completed.
ronells imaging limited Companies House Filings - See Documents
| date | description | view/download |
|---|
