royceford limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Website
-royceford limited Estimated Valuation
Pomanda estimates the enterprise value of ROYCEFORD LIMITED at £13.3k based on a Turnover of £49.9k and 0.27x industry multiple (adjusted for size and gross margin).
royceford limited Estimated Valuation
Pomanda estimates the enterprise value of ROYCEFORD LIMITED at £0 based on an EBITDA of £-221 and a 2.91x industry multiple (adjusted for size and gross margin).
royceford limited Estimated Valuation
Pomanda estimates the enterprise value of ROYCEFORD LIMITED at £9.2k based on Net Assets of £5.2k and 1.76x industry multiple (adjusted for liquidity).
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Royceford Limited Overview
Royceford Limited is a live company located in london, EC1N 8LE with a Companies House number of 07931738. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2012, it's largest shareholder is pavel brych with a 100% stake. Royceford Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.9k with low growth in recent years.
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Royceford Limited Health Check
Pomanda's financial health check has awarded Royceford Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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8 Weak
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Size
annual sales of £49.9k, make it smaller than the average company (£3.2m)
- Royceford Limited
£3.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.3%)
- Royceford Limited
12.3% - Industry AVG
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Production
with a gross margin of 15.6%, this company has a higher cost of product (26.9%)
- Royceford Limited
26.9% - Industry AVG
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Profitability
an operating margin of -0.4% make it less profitable than the average company (6%)
- Royceford Limited
6% - Industry AVG
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Employees
with 1 employees, this is below the industry average (12)
- Royceford Limited
12 - Industry AVG
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Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Royceford Limited
£38.9k - Industry AVG
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Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£306.3k)
- Royceford Limited
£306.3k - Industry AVG
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Debtor Days
it gets paid by customers after 79 days, this is later than average (49 days)
- Royceford Limited
49 days - Industry AVG
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Creditor Days
its suppliers are paid after 57 days, this is slower than average (24 days)
- Royceford Limited
24 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Royceford Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (27 weeks)
7 weeks - Royceford Limited
27 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (51.7%)
56.2% - Royceford Limited
51.7% - Industry AVG
ROYCEFORD LIMITED financials
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Royceford Limited's latest turnover from February 2024 is estimated at £49.9 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Royceford Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,250 | 2,250 | ||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | ||||||||||
Gross Profit | 2,250 | 2,250 | ||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | 750 | 750 | ||||||||||
Tax | -150 | -151 | ||||||||||
Profit After Tax | 600 | 599 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | 600 | 599 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,890 | 11,454 | 14,187 | 13,284 | 10,488 | 13,676 | 12,315 | 10,215 | 7,116 | 5,035 | 2,890 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 3,400 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,890 | 12,454 | 14,187 | 13,284 | 11,488 | 14,676 | 12,315 | 10,215 | 8,116 | 6,035 | 3,890 | 3,400 |
total assets | 11,890 | 12,454 | 14,187 | 13,284 | 11,488 | 14,676 | 12,315 | 10,215 | 8,116 | 6,035 | 3,890 | 3,400 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,685 | 7,080 | 8,813 | 7,877 | 6,000 | 6,000 | 6,000 | 6,150 | 4,651 | 3,169 | 1,655 | 1,500 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 676 | 3,307 | 1,643 | 0 | 0 | 0 | 0 | 180 |
total current liabilities | 6,685 | 7,080 | 8,813 | 7,877 | 6,676 | 9,307 | 7,643 | 6,150 | 4,651 | 3,169 | 1,655 | 1,680 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 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 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,685 | 7,080 | 8,813 | 7,877 | 6,676 | 9,307 | 7,643 | 6,150 | 4,651 | 3,169 | 1,655 | 1,680 |
net assets | 5,205 | 5,374 | 5,374 | 5,407 | 4,812 | 5,369 | 4,672 | 4,065 | 3,465 | 2,866 | 2,235 | 1,720 |
total shareholders funds | 5,205 | 5,374 | 5,374 | 5,407 | 4,812 | 5,369 | 4,672 | 4,065 | 3,465 | 2,866 | 2,235 | 1,720 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -150 | -151 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -564 | -2,733 | 903 | 2,796 | -3,188 | 1,361 | 2,100 | 3,099 | 2,081 | 2,145 | 2,890 | 0 |
Creditors | -395 | -1,733 | 936 | 1,877 | 0 | 0 | -150 | 1,499 | 1,482 | 1,514 | 155 | 1,500 |
Accruals and Deferred Income | 0 | 0 | 0 | -676 | -2,631 | 1,664 | 1,643 | 0 | 0 | 0 | -180 | 180 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | ||||||||||
cash flow from financing | 0 | 0 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 1,000 | 0 | -1,000 | 0 | 1,000 | 0 | -1,000 | 0 | 0 | -2,400 | 3,400 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 1,000 | 0 | -1,000 | 0 | 1,000 | 0 | -1,000 | 0 | 0 | -2,400 | 3,400 |
royceford limited Credit Report and Business Information
Royceford Limited Competitor Analysis
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Perform a competitor analysis for royceford limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
royceford limited Ownership
ROYCEFORD LIMITED group structure
Royceford Limited has no subsidiary companies.
Ultimate parent company
ROYCEFORD LIMITED
07931738
royceford limited directors
Royceford Limited currently has 2 directors. The longest serving directors include Mr Lajos Balog (Mar 2020) and Mr Pavel Brych (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lajos Balog | Hungary | 30 years | Mar 2020 | - | Director |
Mr Pavel Brych | Czech Republic | 29 years | Jan 2021 | - | Director |
P&L
February 2024turnover
49.9k
+2%
operating profit
-221.5
0%
gross margin
15.7%
+6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.2k
-0.03%
total assets
11.9k
-0.05%
cash
1k
0%
net assets
Total assets minus all liabilities
royceford limited company details
company number
07931738
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Bank
-
Legal Advisor
-
royceford 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 royceford limited.
royceford 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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royceford limited Companies House Filings - See Documents
date | description | view/download |
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