team roundhouse ltd
team roundhouse ltd Company Information
Company Number
08351797
Website
www.teamroundhouseuk.co.ukRegistered Address
crown garages norley road, kingsley, cheshire, WA6 6TR
Industry
Development of building projects
Telephone
441928241445
Next Accounts Due
September 2024
Group Structure
View All
Directors
Samuel Bullock11 Years
Shareholders
sam charles bullock 100%
team roundhouse ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM ROUNDHOUSE LTD at £303.1k based on a Turnover of £593.3k and 0.51x industry multiple (adjusted for size and gross margin).
team roundhouse ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM ROUNDHOUSE LTD at £1.1m based on an EBITDA of £283.6k and a 3.87x industry multiple (adjusted for size and gross margin).
team roundhouse ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM ROUNDHOUSE LTD at £423.1k based on Net Assets of £288.4k and 1.47x industry multiple (adjusted for liquidity).
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Team Roundhouse Ltd Overview
Team Roundhouse Ltd is a live company located in cheshire, WA6 6TR with a Companies House number of 08351797. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder is sam charles bullock with a 100% stake. Team Roundhouse Ltd is a established, small sized company, Pomanda has estimated its turnover at £593.3k with declining growth in recent years.
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Team Roundhouse Ltd Health Check
Pomanda's financial health check has awarded Team Roundhouse Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £593.3k, make it smaller than the average company (£2.3m)
- Team Roundhouse Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.8%)
- Team Roundhouse Ltd
1.8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Team Roundhouse Ltd
25.8% - Industry AVG
Profitability
an operating margin of 47.5% make it more profitable than the average company (9.8%)
- Team Roundhouse Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Team Roundhouse Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Team Roundhouse Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £593.3k, this is more efficient (£291.1k)
- Team Roundhouse Ltd
£291.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (30 days)
- Team Roundhouse Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
- Team Roundhouse Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Team Roundhouse Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (12 weeks)
73 weeks - Team Roundhouse Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (74.9%)
50.4% - Team Roundhouse Ltd
74.9% - Industry AVG
TEAM ROUNDHOUSE LTD financials
Team Roundhouse Ltd's latest turnover from December 2022 is estimated at £593.3 thousand and the company has net assets of £288.4 thousand. According to their latest financial statements, Team Roundhouse Ltd has 1 employee and maintains cash reserves of £416.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,784 | 18,799 | 17,109 | 18,362 | 17,629 | 9,387 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 19,784 | 18,799 | 17,109 | 18,362 | 17,629 | 9,387 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 |
| Trade Debtors | 74,492 | 275,343 | 192,964 | 131,537 | 12,633 | 2,485 | 36,701 | 1,441 | 1 | 0 |
| Group Debtors | 9,000 | 0 | 0 | 0 | 126,193 | 101,689 | 0 | 11,544 | 0 | 0 |
| Misc Debtors | 61,449 | 17,649 | 47,263 | 894 | 49,147 | 3,532 | 101,649 | 24,478 | 0 | 0 |
| Cash | 416,807 | 7,796 | 20,330 | 80,677 | 6,578 | 10,631 | 2,293 | 1,841 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 561,748 | 300,788 | 260,557 | 213,108 | 194,551 | 123,337 | 145,643 | 39,304 | 1 | 0 |
| total assets | 581,532 | 319,587 | 277,666 | 231,470 | 212,180 | 132,724 | 145,643 | 39,304 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,805 | 96,929 | 54,378 | 25,320 | 37,350 | 56,706 | 49,577 | 17,222 | 0 | 0 |
| Group/Directors Accounts | 136,500 | 131,583 | 167,871 | 94,690 | 0 | 0 | 54,649 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 98,840 | 36,956 | 24,737 | 30,963 | 101,695 | 57,646 | 15,039 | 15,545 | 0 | 0 |
| total current liabilities | 293,145 | 265,468 | 246,986 | 150,973 | 139,045 | 114,352 | 119,265 | 32,767 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 293,145 | 265,468 | 246,986 | 150,973 | 139,045 | 114,352 | 119,265 | 32,767 | 0 | 0 |
| net assets | 288,387 | 54,119 | 30,680 | 80,497 | 73,135 | 18,372 | 26,378 | 6,537 | 1 | 0 |
| total shareholders funds | 288,387 | 54,119 | 30,680 | 80,497 | 73,135 | 18,372 | 26,378 | 6,537 | 1 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,837 | 1,553 | 1,253 | 1,514 | 1,347 | 634 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 5,000 | 0 | 0 | 0 |
| Debtors | -148,051 | 52,765 | 107,796 | -55,542 | 80,267 | 70,243 | 100,887 | 37,462 | 1 | 0 |
| Creditors | -39,124 | 42,551 | 29,058 | -12,030 | -19,356 | 39,484 | 32,355 | 17,222 | 0 | 0 |
| Accruals and Deferred Income | 61,884 | 12,219 | -6,226 | -70,732 | 44,049 | 42,101 | -506 | 15,545 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,917 | -36,288 | 73,181 | 94,690 | 0 | 0 | 54,649 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 409,011 | -12,534 | -60,347 | 74,099 | -4,053 | 8,790 | 452 | 1,841 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 409,011 | -12,534 | -60,347 | 74,099 | -4,053 | 8,790 | 452 | 1,841 | 0 | 0 |
team roundhouse ltd Credit Report and Business Information
Team Roundhouse Ltd Competitor Analysis
Perform a competitor analysis for team roundhouse ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA6 area or any other competitors across 12 key performance metrics.
team roundhouse ltd Ownership
TEAM ROUNDHOUSE LTD group structure
Team Roundhouse Ltd has no subsidiary companies.
Ultimate parent company
TEAM ROUNDHOUSE LTD
08351797
team roundhouse ltd directors
Team Roundhouse Ltd currently has 1 director, Mr Samuel Bullock serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Bullock | United Kingdom | 38 years | Jan 2013 | - | Director |
P&L
December 2022turnover
593.3k
-70%
operating profit
281.8k
0%
gross margin
25.9%
+8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
288.4k
+4.33%
total assets
581.5k
+0.82%
cash
416.8k
+52.46%
net assets
Total assets minus all liabilities
team roundhouse ltd company details
company number
08351797
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
crown garages norley road, kingsley, cheshire, WA6 6TR
last accounts submitted
December 2022
team roundhouse ltd 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 team roundhouse ltd.
team roundhouse ltd Companies House Filings - See Documents
| date | description | view/download |
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