Pomanda estimates the enterprise value of ROSE FIVE LTD at £219.6k based on a Turnover of £440.6k and 0.5x industry multiple (adjusted for size and gross margin).
rose five ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of ROSE FIVE LTD at £3m based on an EBITDA of £850.7k and a 3.57x industry multiple (adjusted for size and gross margin).
rose five ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of ROSE FIVE LTD at £3.6m based on Net Assets of £1.5m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rose Five LtdOverview
Rose Five Ltd is a live company located in valette street, E9 6NU with a Companies House number of 08496822. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is
solitaire restaurants holdings limited
with a 31.5% stake. Rose Five Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£440.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rose Five Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £440.6k, make it smaller than the average company (£4.3m)
£440.6k - Rose Five Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (9.1%)
90% - Rose Five Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Rose Five Ltd
37.6% - Industry AVG
Profitability
an operating margin of 188.8% make it more profitable than the average company (5.5%)
188.8% - Rose Five Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Rose Five Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Rose Five Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£156.5k)
£88.1k - Rose Five Ltd
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rose Five Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
12 days - Rose Five Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rose Five Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rose Five Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (60.5%)
42.8% - Rose Five Ltd
60.5% - Industry AVG
ROSE FIVE LTD financials
EXPORT
Rose Five Ltd's latest turnover from May 2024 is estimated at £440.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Rose Five Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
440,594
430,379
68,016
64,680
176,294
227,418
258,230
239,246
316,224
7,676
Other Income Or Grants
Cost Of Sales
274,976
266,161
42,132
40,721
109,169
142,306
161,464
147,001
195,687
4,857
Gross Profit
165,618
164,218
25,884
23,959
67,125
85,111
96,766
92,246
120,536
2,819
Admin Expenses
-666,347
640,774
-1,540,252
-596,472
42,100
337,257
209,891
123,824
152,863
4,771
Operating Profit
831,965
-476,556
1,566,136
620,431
25,025
-252,146
-113,125
-31,578
-32,327
-1,952
Interest Payable
1
1
Interest Receivable
38
294
12
7
10
Pre-Tax Profit
831,965
-476,556
1,566,136
620,431
25,062
-251,853
-113,113
-31,571
-32,317
-1,952
Tax
-207,991
-297,566
-117,882
-4,762
Profit After Tax
623,974
-476,556
1,268,570
502,549
20,300
-251,853
-113,113
-31,571
-32,317
-1,952
Dividends Paid
Retained Profit
623,974
-476,556
1,268,570
502,549
20,300
-251,853
-113,113
-31,571
-32,317
-1,952
Employee Costs
253,353
240,640
45,449
42,705
84,452
82,673
78,242
75,737
76,051
37,658
Number Of Employees
5
5
1
1
2
2
2
2
2
1
EBITDA*
850,736
-454,351
1,592,439
651,643
62,744
-207,881
-113,125
-31,578
-32,327
-1,952
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
2,624,672
2,643,443
2,665,648
2,691,951
2,723,163
2,774,782
1,648,559
977,842
958,793
Intangible Assets
Investments & Other
12,599
Debtors (Due After 1 year)
Total Fixed Assets
2,637,271
2,643,443
2,665,648
2,691,951
2,723,163
2,774,782
1,648,559
977,842
958,793
Stock & work in progress
Trade Debtors
Group Debtors
192
142,544
1,471
64,047
Misc Debtors
998
999
999
2,501
2,400
52,359
2,856
9,081
90,797
Cash
75,180
3,210
1,646
3,986
misc current assets
total current assets
1,190
999
143,543
1,471
2,501
77,580
119,616
4,502
13,067
90,797
total assets
2,638,461
2,644,442
2,809,191
2,693,422
2,725,664
2,852,362
1,768,175
982,344
971,860
90,797
Bank overdraft
38
5
Bank loan
Trade Creditors
9,753
10,051
10,753
10,051
10,835
26,818
37,306
34,284
57,405
1,152
Group/Directors Accounts
223,151
790,746
576,980
862,912
2,217,031
2,316,918
1,433,872
1,000,310
936,882
80,690
other short term finances
hp & lease commitments
other current liabilities
253,826
257,236
256,519
2,590
900
4,234
475,750
13,390
11,762
10,822
total current liabilities
486,730
1,058,033
844,252
875,553
2,228,766
2,348,008
1,946,928
1,047,984
1,006,049
92,669
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
642,500
692,500
592,500
1,465,000
895,500
897,500
provisions
8,652
10,626
10,626
11,704
37,460
total long term liabilities
642,500
701,152
603,126
1,475,626
907,204
934,960
total liabilities
1,129,230
1,759,185
1,447,378
2,351,179
3,135,970
3,282,968
1,946,928
1,047,984
1,006,049
92,669
net assets
1,509,231
885,257
1,361,813
342,243
-410,306
-430,606
-178,753
-65,640
-34,189
-1,872
total shareholders funds
1,509,231
885,257
1,361,813
342,243
-410,306
-430,606
-178,753
-65,640
-34,189
-1,872
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
831,965
-476,556
1,566,136
620,431
25,025
-252,146
-113,125
-31,578
-32,327
-1,952
Depreciation
18,771
22,205
26,303
31,212
37,719
44,265
Amortisation
Tax
-207,991
-297,566
-117,882
-4,762
Stock
Debtors
191
-142,544
142,072
-1,030
101
-114,006
113,550
-6,225
-81,716
90,797
Creditors
-298
-702
702
-784
-15,983
-10,488
3,022
-23,121
56,253
1,152
Accruals and Deferred Income
-3,410
717
253,929
1,690
-3,334
-471,516
462,360
1,628
940
10,822
Deferred Taxes & Provisions
-8,652
-1,974
-1,078
-25,756
37,460
Cash flow from operations
630,194
-313,766
1,407,432
534,619
12,808
-538,419
238,707
-46,846
106,582
-80,775
Investing Activities
capital expenditure
13,900
-1,170,488
-670,717
-19,049
-958,793
Change in Investments
12,599
cash flow from investments
-12,599
13,900
-1,170,488
-670,717
-19,049
-958,793
Financing Activities
Bank loans
Group/Directors Accounts
-567,595
213,766
-285,932
-1,354,119
-99,887
883,046
433,562
63,428
856,192
80,690
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
100,000
-872,500
569,500
-2,000
897,500
share issue
-249,000
250,000
120
80
interest
37
293
12
7
10
cash flow from financing
-617,595
313,766
-1,407,432
-534,619
-101,850
1,780,839
433,574
63,555
856,202
80,770
cash and cash equivalents
cash
-75,180
71,970
1,564
-2,340
3,986
overdraft
-38
38
-5
5
change in cash
-75,142
71,932
1,564
-2,340
3,991
-5
rose five 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 rose five ltd. Get real-time insights into rose five ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rose five ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 9 area or any other competitors across 12 key performance metrics.
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 rose five ltd.
rose five 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 ROSE FIVE LTD. This can take several minutes, an email will notify you when this has completed.
rose five ltdCompanies House Filings - See Documents
