Pomanda estimates the enterprise value of ROSEMARY GLEN LTD at £835.9k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
rosemary glen ltdEstimated Valuation
£115.6k
Pomanda estimates the enterprise value of ROSEMARY GLEN LTD at £115.6k based on an EBITDA of £35.3k and a 3.27x industry multiple (adjusted for size and gross margin).
rosemary glen ltdEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of ROSEMARY GLEN LTD at £9.6k based on Net Assets of £4k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosemary Glen LtdOverview
Rosemary Glen Ltd is a live company located in preston, PR3 3JA with a Companies House number of 08170094. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2012, it's largest shareholder is
jonathan raymond
with a 50% stake. Rosemary Glen Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Rosemary Glen Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£899.5k)
£1.4m - Rosemary Glen Ltd
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)
25% - Rosemary Glen Ltd
6.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.7%)
20.2% - Rosemary Glen Ltd
41.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.5%)
2.6% - Rosemary Glen Ltd
6.5% - Industry AVG
Employees
with 65 employees, this is above the industry average (14)
65 - Rosemary Glen Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Rosemary Glen Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£87.3k)
£21.2k - Rosemary Glen Ltd
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (29 days)
40 days - Rosemary Glen Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (39 days)
53 days - Rosemary Glen Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Glen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Glen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (44.9%)
97.6% - Rosemary Glen Ltd
44.9% - Industry AVG
ROSEMARY GLEN LTD financials
EXPORT
Rosemary Glen Ltd's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £4 thousand. According to their latest financial statements, Rosemary Glen Ltd has 65 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
1,377,546
1,188,279
1,115,413
699,775
370,698
427,132
517,788
332,688
180,833
144,598
106,493
Other Income Or Grants
Cost Of Sales
1,099,330
963,376
915,709
567,678
299,129
342,762
411,116
261,487
141,788
115,277
82,985
Gross Profit
278,215
224,903
199,704
132,097
71,569
84,370
106,672
71,200
39,045
29,322
23,508
Admin Expenses
242,874
218,625
259,667
121,678
58,380
109,008
51,744
66,540
42,028
30,578
29,842
Operating Profit
35,341
6,278
-59,963
10,419
13,189
-24,638
54,928
4,660
-2,983
-1,256
-6,334
Interest Payable
Interest Receivable
13
56
122
41
6
Pre-Tax Profit
35,341
6,278
-59,963
10,419
13,189
-24,638
54,941
4,716
-2,861
-1,215
-6,328
Tax
-8,835
-1,193
-1,980
-2,506
-10,439
-943
Profit After Tax
26,506
5,085
-59,963
8,439
10,683
-24,638
44,502
3,773
-2,861
-1,215
-6,328
Dividends Paid
Retained Profit
26,506
5,085
-59,963
8,439
10,683
-24,638
44,502
3,773
-2,861
-1,215
-6,328
Employee Costs
1,993,309
1,791,725
1,569,475
527,777
27,059
77,067
99,050
79,377
52,667
25,854
25,797
Number Of Employees
65
62
56
20
1
3
4
3
2
1
1
EBITDA*
35,341
6,278
-59,963
10,419
13,189
-24,638
54,928
16,197
9,266
8,536
2,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
10,365
10,419
11,042
24,232
6,092
12,797
19,146
11,152
14,186
7,715
8,012
Intangible Assets
10,250
18,070
22,890
30,110
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,365
10,419
11,042
24,232
6,092
12,797
19,146
21,402
32,256
30,605
38,122
Stock & work in progress
2,860
580
Trade Debtors
154,049
116,953
129,557
159,967
135,580
96,096
123,339
68,063
36,300
18,045
10,689
Group Debtors
Misc Debtors
Cash
10,268
34,802
13,968
2,267
misc current assets
total current assets
154,049
116,953
129,557
159,967
135,580
96,096
123,339
81,191
71,682
32,013
12,956
total assets
164,414
127,372
140,599
184,199
141,672
108,893
142,485
102,593
103,938
62,618
51,078
Bank overdraft
Bank loan
Trade Creditors
160,431
149,895
168,207
139,953
100,538
95,660
104,614
70,159
57,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
160,431
149,895
168,207
139,953
100,538
95,660
104,614
70,159
57,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,891
17,218
109,222
114,340
provisions
total long term liabilities
11,891
17,218
109,222
114,340
total liabilities
160,431
149,895
168,207
151,844
117,756
95,660
104,614
109,222
114,340
70,159
57,404
net assets
3,983
-22,523
-27,608
32,355
23,916
13,233
37,871
-6,629
-10,402
-7,541
-6,326
total shareholders funds
3,983
-22,523
-27,608
32,355
23,916
13,233
37,871
-6,629
-10,402
-7,541
-6,326
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
35,341
6,278
-59,963
10,419
13,189
-24,638
54,928
4,660
-2,983
-1,256
-6,334
Depreciation
3,717
4,429
2,572
2,750
Amortisation
7,820
7,820
7,220
5,990
Tax
-8,835
-1,193
-1,980
-2,506
-10,439
-943
Stock
-2,860
2,280
580
Debtors
37,096
-12,604
-30,410
24,387
39,484
-27,243
55,276
31,763
18,255
7,356
10,689
Creditors
10,536
-18,312
28,254
39,415
4,878
-8,954
104,614
-70,159
12,755
57,404
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-54
-623
-1,299
23,467
-23,923
-6,349
96,687
-18,789
-79,728
13,935
49,121
Investing Activities
capital expenditure
54
623
13,190
-18,140
6,705
6,349
2,256
-683
-13,900
-2,275
-46,862
Change in Investments
cash flow from investments
54
623
13,190
-18,140
6,705
6,349
2,256
-683
-13,900
-2,275
-46,862
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,891
-5,327
17,218
-109,222
-5,118
114,340
share issue
-2
2
interest
13
56
122
41
6
cash flow from financing
-11,891
-5,327
17,218
-109,211
-5,062
114,462
41
8
cash and cash equivalents
cash
-10,268
-24,534
20,834
11,701
2,267
overdraft
change in cash
-10,268
-24,534
20,834
11,701
2,267
rosemary glen ltd 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 rosemary glen ltd. Get real-time insights into rosemary glen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rosemary glen ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PR3 area or any other competitors across 12 key performance metrics.
rosemary glen ltd Ownership
ROSEMARY GLEN LTD group structure
Rosemary Glen Ltd has no subsidiary companies.
Ultimate parent company
ROSEMARY GLEN LTD
08170094
ROSEMARY GLEN LTD Shareholders
The largest shareholders in Rosemary Glen Ltd include Jonathan Raymond and Elias Hye.
jonathan raymond
50%
elias hye
25%
yisroel meir krausz
25%
rosemary glen ltd directors
Rosemary Glen Ltd currently has 1 director, Mr Jonathan Raymond serving since Feb 2024.
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 rosemary glen ltd.
rosemary glen ltd 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 ROSEMARY GLEN LTD. This can take several minutes, an email will notify you when this has completed.
rosemary glen ltdCompanies House Filings - See Documents
