Pomanda estimates the enterprise value of ROXFORD LIMITED at £565.9k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
roxford limitedEstimated Valuation
£396k
Pomanda estimates the enterprise value of ROXFORD LIMITED at £396k based on an EBITDA of £119.3k and a 3.32x industry multiple (adjusted for size and gross margin).
roxford limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ROXFORD LIMITED at £2m based on Net Assets of £1.5m and 1.33x industry multiple (adjusted for liquidity).
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Roxford LimitedOverview
Roxford Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 08117339. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2012, it's largest shareholder is
graham peter gemson
with a 100% stake. Roxford Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Roxford Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£392.5k)
£1.5m - Roxford Limited
£392.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.1%)
30% - Roxford Limited
9.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Roxford Limited
19.6% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.3%)
7.7% - Roxford Limited
4.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Roxford Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Roxford Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £301.8k, this is more efficient (£182.8k)
£301.8k - Roxford Limited
£182.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roxford Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
44 days - Roxford Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 763 days, this is more than average (291 days)
763 days - Roxford Limited
291 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Roxford Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (70.5%)
41.7% - Roxford Limited
70.5% - Industry AVG
ROXFORD LIMITED financials
EXPORT
Roxford Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Roxford Limited has 5 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
1,508,909
1,809,365
1,413,195
683,572
634,159
331,115
366,608
429,629
313,483
243,992
503,668
Other Income Or Grants
Cost Of Sales
1,213,697
1,440,866
1,125,834
558,516
510,819
261,891
285,469
330,265
243,370
190,640
396,500
Gross Profit
295,211
368,499
287,361
125,056
123,340
69,224
81,140
99,364
70,114
53,352
107,168
Admin Expenses
179,799
384,345
-6,672
-519,347
137,340
-198,412
-317,356
122,419
-32,965
-45,221
77,829
Operating Profit
115,412
-15,846
294,033
644,403
-14,000
267,636
398,496
-23,055
103,079
98,573
29,339
Interest Payable
70,005
19,789
Interest Receivable
6,379
39,751
18,319
794
24
363
219
8
130
147
26
Pre-Tax Profit
51,785
4,116
312,352
645,198
-13,976
267,999
398,715
-23,047
103,209
98,720
29,365
Tax
-12,946
-1,029
-59,347
-122,588
-50,920
-75,756
-20,642
-19,744
-6,167
Profit After Tax
38,839
3,087
253,005
522,610
-13,976
217,079
322,959
-23,047
82,567
78,976
23,198
Dividends Paid
Retained Profit
38,839
3,087
253,005
522,610
-13,976
217,079
322,959
-23,047
82,567
78,976
23,198
Employee Costs
218,818
172,864
167,281
116,902
80,182
88,667
85,142
38,673
82,471
40,565
77,348
Number Of Employees
5
4
4
3
2
2
2
1
2
1
2
EBITDA*
119,263
-10,476
303,784
657,850
-3,719
276,355
402,218
-22,483
103,651
99,145
29,347
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
1,332
5,184
7,972
17,723
30,920
22,436
31,155
564
1,136
1,708
2,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,332
5,184
7,972
17,723
30,920
22,436
31,155
564
1,136
1,708
2,280
Stock & work in progress
2,539,768
2,053,843
1,269,979
876,765
1,240,337
168,956
388,111
1,115,830
516,955
101,150
117,450
Trade Debtors
596
2,960
4,165
Group Debtors
Misc Debtors
11,096
17,227
8,266
14,105
16,947
770,801
276,042
6,476
Cash
30,968
212,042
1,377,989
1,553,049
35,784
12,456
84,227
3,426
3,246
48,690
10,242
misc current assets
total current assets
2,581,832
2,283,112
2,656,234
2,443,919
1,293,068
952,213
748,380
1,125,732
520,797
152,800
131,857
total assets
2,583,164
2,288,296
2,664,206
2,461,642
1,323,988
974,649
779,535
1,126,296
521,933
154,508
134,137
Bank overdraft
Bank loan
Trade Creditors
148,043
226,575
166,678
62,399
62,866
29,993
27,249
13,818
22,465
51,991
110,482
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,748
234,171
1,032,163
1,185,509
563,424
228,069
244,324
950,675
314,498
total current liabilities
192,791
460,746
1,198,841
1,247,908
626,290
258,062
271,573
964,493
336,963
51,991
110,482
loans
884,742
359,795
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,067
11,040
18,012
provisions
333
1,296
1,993
3,367
5,874
3,814
5,296
108
228
342
456
total long term liabilities
885,075
361,091
1,993
3,367
9,941
14,854
23,308
108
228
342
456
total liabilities
1,077,866
821,837
1,200,834
1,251,275
636,231
272,916
294,881
964,601
337,191
52,333
110,938
net assets
1,505,298
1,466,459
1,463,372
1,210,367
687,757
701,733
484,654
161,695
184,742
102,175
23,199
total shareholders funds
1,505,298
1,466,459
1,463,372
1,210,367
687,757
701,733
484,654
161,695
184,742
102,175
23,199
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
115,412
-15,846
294,033
644,403
-14,000
267,636
398,496
-23,055
103,079
98,573
29,339
Depreciation
3,851
5,370
9,751
13,447
10,281
8,719
3,722
572
572
572
8
Amortisation
Tax
-12,946
-1,029
-59,347
-122,588
-50,920
-75,756
-20,642
-19,744
-6,167
Stock
485,925
783,864
393,214
-363,572
1,071,381
-219,155
-727,719
598,875
415,805
-16,300
117,450
Debtors
-6,131
8,961
-5,839
-2,842
-753,854
494,759
269,566
5,880
-2,364
-1,205
4,165
Creditors
-78,532
59,897
104,279
-467
32,873
2,744
13,431
-8,647
-29,526
-58,491
110,482
Accruals and Deferred Income
-189,423
-797,992
-153,346
622,085
335,355
-16,255
-706,351
636,177
314,498
Deferred Taxes & Provisions
-963
-697
-1,374
-2,507
2,060
-1,482
5,188
-120
-114
-114
456
Cash flow from operations
-642,395
-1,543,122
-193,379
1,520,787
49,042
-65,162
96,883
172
-45,574
38,301
12,503
Investing Activities
capital expenditure
1
-2,582
-250
-18,765
-34,313
-2,288
Change in Investments
cash flow from investments
1
-2,582
-250
-18,765
-34,313
-2,288
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
524,947
359,795
Hire Purchase and Lease Commitments
other long term liabilities
-4,067
-6,973
-6,972
18,012
share issue
1
interest
-63,626
19,962
18,319
794
24
363
219
8
130
147
26
cash flow from financing
461,321
379,757
18,319
-3,273
-6,949
-6,609
18,231
8
130
147
27
cash and cash equivalents
cash
-181,074
-1,165,947
-175,060
1,517,265
23,328
-71,771
80,801
180
-45,444
38,448
10,242
overdraft
change in cash
-181,074
-1,165,947
-175,060
1,517,265
23,328
-71,771
80,801
180
-45,444
38,448
10,242
roxford 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 roxford limited. Get real-time insights into roxford limited's credit score, group structure and payment trends.
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roxford limited Ownership
ROXFORD LIMITED group structure
Roxford Limited has no subsidiary companies.
Ultimate parent company
ROXFORD LIMITED
08117339
ROXFORD LIMITED Shareholders
The sole shareholder of Roxford Limited is Graham Peter Gemson.
graham peter gemson
100%
roxford limited directors
Roxford Limited currently has 1 director, Mr Graham Gemson serving since Jun 2012.
richard house 9 winckley square, preston, lancashire, PR1 3HP
Bank
-
Legal Advisor
-
roxford 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 roxford limited. Currently there are 0 open charges and 2 have been satisfied in the past.
roxford 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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roxford limitedCompanies House Filings - See Documents
