royceford limited

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royceford limited Company Information

Share ROYCEFORD LIMITED

Company Number

07931738

Shareholders

pavel brych

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

£13.3k

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

£0

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

£9.2k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £49.9k, make it smaller than the average company (£3.2m)

£49.9k - Royceford Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.3%)

1% - Royceford Limited

12.3% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (26.9%)

15.6% - Royceford Limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6%)

-0.4% - Royceford Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Royceford Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Royceford Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.9k, this is less efficient (£306.3k)

£49.9k - Royceford Limited

£306.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (49 days)

79 days - Royceford Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (24 days)

57 days - Royceford Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Royceford Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover49,91448,76355,14848,96337,87645,73639,6852,2502,25018,48710,0354,308
Other Income Or Grants000000000000
Cost Of Sales42,10641,59747,63040,26930,70939,36034,1060016,1908,6613,702
Gross Profit7,8097,1667,5188,6937,1676,3765,5792,2502,2502,2981,375606
Admin Expenses8,0308,1867,5516,7247,7315,5195,9721,5011,5061,504717-333
Operating Profit-221-1,020-331,969-564857-393749744794658939
Interest Payable000000000000
Interest Receivable532001840005119
Pre-Tax Profit-169-1,000-331,969-557860-393750750799669947
Tax000-3740-1630-150-151-168-154-227
Profit After Tax-169-1,000-331,595-557697-393600599631515720
Dividends Paid000000000000
Retained Profit-169-1,000-331,595-557697-393600599631515720
Employee Costs38,94440,99135,33237,53140,00047,46744,25441,35637,08335,83139,28836,015
Number Of Employees111111111111
EBITDA*-221-1,020-331,969-564857-393749744794658939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors10,89011,45414,18713,28410,48813,67612,31510,2157,1165,0352,8900
Group Debtors000000000000
Misc Debtors000000000000
Cash1,0001,000001,0001,000001,0001,0001,0003,400
misc current assets000000000000
total current assets11,89012,45414,18713,28411,48814,67612,31510,2158,1166,0353,8903,400
total assets11,89012,45414,18713,28411,48814,67612,31510,2158,1166,0353,8903,400
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 6,6857,0808,8137,8776,0006,0006,0006,1504,6513,1691,6551,500
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00006763,3071,6430000180
total current liabilities6,6857,0808,8137,8776,6769,3077,6436,1504,6513,1691,6551,680
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities6,6857,0808,8137,8776,6769,3077,6436,1504,6513,1691,6551,680
net assets5,2055,3745,3745,4074,8125,3694,6724,0653,4652,8662,2351,720
total shareholders funds5,2055,3745,3745,4074,8125,3694,6724,0653,4652,8662,2351,720
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-221-1,020-331,969-564857-393749744794658939
Depreciation000000000000
Amortisation000000000000
Tax000-3740-1630-150-151-168-154-227
Stock000000000000
Debtors-564-2,7339032,796-3,1881,3612,1003,0992,0812,1452,8900
Creditors-395-1,7339361,87700-1501,4991,4821,5141551,500
Accruals and Deferred Income000-676-2,6311,6641,643000-180180
Deferred Taxes & Provisions000000000000
Cash flow from operations-52-2000-7997-1,000-1,001-6-5-2,4112,392
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue01,0000-1,000001,00000001,000
interest532001840005119
cash flow from financing531,0200-999841,000005111,009
cash and cash equivalents
cash01,0000-1,00001,0000-1,00000-2,4003,400
overdraft000000000000
change in cash01,0000-1,00001,0000-1,00000-2,4003,400

royceford limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Royceford Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

pavel brych 100%

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).

officercountryagestartendrole
Mr Lajos BalogHungary30 years Mar 2020- Director
Mr Pavel BrychCzech Republic29 years Jan 2021- Director

P&L

February 2024

turnover

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 2024

net 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

None

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

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