Pomanda estimates the enterprise value of ROKA MAYFAIR LIMITED at £7m based on a Turnover of £7.9m and 0.88x industry multiple (adjusted for size and gross margin).
roka mayfair limitedEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of ROKA MAYFAIR LIMITED at £10.7m based on an EBITDA of £1.9m and a 5.61x industry multiple (adjusted for size and gross margin).
roka mayfair limitedEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of ROKA MAYFAIR LIMITED at £14.3m based on Net Assets of £6.1m and 2.36x industry multiple (adjusted for liquidity).
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Roka Mayfair LimitedOverview
Roka Mayfair Limited is a live company located in london, SE1 3TQ with a Companies House number of 08518885. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2013, it's largest shareholder is
robata restaurants ltd
with a 85% stake. Roka Mayfair Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Roka Mayfair Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £7.9m, make it larger than the average company (£3.5m)
£7.9m - Roka Mayfair Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (12.8%)
23% - Roka Mayfair Limited
12.8% - Industry AVG
Production
with a gross margin of 75.1%, this company has a lower cost of product (59%)
75.1% - Roka Mayfair Limited
59% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (2.6%)
21.8% - Roka Mayfair Limited
2.6% - Industry AVG
Employees
with 89 employees, this is above the industry average (61)
89 - Roka Mayfair Limited
61 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£20.6k)
£22.1k - Roka Mayfair Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is more efficient (£57.3k)
£89.2k - Roka Mayfair Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
1 days - Roka Mayfair Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (48 days)
41 days - Roka Mayfair Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (11 days)
35 days - Roka Mayfair Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
25 weeks - Roka Mayfair Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (81.3%)
22.6% - Roka Mayfair Limited
81.3% - Industry AVG
ROKA MAYFAIR LIMITED financials
EXPORT
Roka Mayfair Limited's latest turnover from December 2023 is £7.9 million and the company has net assets of £6.1 million. According to their latest financial statements, Roka Mayfair Limited has 89 employees and maintains cash reserves of £814.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Turnover
7,941,125
7,687,097
5,477,037
4,221,726
7,320,164
7,377,984
7,187,275
6,878,047
6,199,334
5,073,427
Other Income Or Grants
Cost Of Sales
1,980,914
1,992,640
1,370,678
1,087,368
1,898,205
2,018,847
2,060,357
1,955,826
1,747,444
1,458,964
Gross Profit
5,960,211
5,694,457
4,106,359
3,134,358
5,421,959
5,359,137
5,126,918
4,922,221
4,451,890
3,614,463
Admin Expenses
4,230,180
3,946,704
3,149,006
2,455,933
3,658,550
3,449,764
3,848,946
3,566,969
3,556,189
3,440,788
220,010
Operating Profit
1,730,031
1,747,753
957,353
678,425
1,763,409
1,909,373
1,277,972
1,355,252
895,701
173,675
-220,010
Interest Payable
58
20,526
Interest Receivable
15,508
6,350
40,865
6,148
4,102
20,772
1,549
4,784
1,224
6
Pre-Tax Profit
1,745,539
1,754,103
998,218
684,515
1,767,511
1,930,145
1,258,995
1,360,036
896,925
173,681
-220,010
Tax
-438,705
-354,791
-228,807
53,339
-360,766
-340,055
-256,364
-373,085
-177,384
-47,436
Profit After Tax
1,306,834
1,399,312
769,411
737,854
1,406,745
1,590,090
1,002,631
986,951
719,541
126,245
-220,010
Dividends Paid
1,600,000
1,396,752
748,757
Retained Profit
1,306,834
1,399,312
769,411
737,854
-193,255
193,338
253,874
986,951
719,541
126,245
-220,010
Employee Costs
1,964,846
1,991,933
1,396,019
1,381,125
1,868,304
1,918,772
2,260,925
1,950,462
1,801,369
1,814,949
31,802
Number Of Employees
89
90
77
78
101
105
112
106
108
94
4
EBITDA*
1,914,614
1,916,702
1,122,874
845,387
1,955,797
2,068,747
1,541,510
1,728,568
1,311,775
530,597
-220,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,508,093
1,605,746
1,660,069
1,796,071
1,948,936
2,082,239
2,185,354
2,406,221
2,764,300
3,148,359
2,834,426
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
54,000
54,000
54,000
108,000
108,000
138,000
Total Fixed Assets
1,562,093
1,659,746
1,714,069
1,796,071
1,948,936
2,082,239
2,185,354
2,406,221
2,872,300
3,256,359
2,972,426
Stock & work in progress
192,426
193,851
158,922
147,120
162,121
153,111
132,539
139,213
154,808
122,672
Trade Debtors
24,825
15,791
26,381
10,956
52,540
48,433
52,621
31,278
31,739
39,894
Group Debtors
4,862,369
3,847,084
1,383,932
595,053
39,495
32,377
7,338
1,734
20,548
20,683
1,200
Misc Debtors
401,918
282,553
418,637
162,057
216,542
262,197
255,382
257,552
109,511
100,522
209,359
Cash
814,566
902,203
1,206,051
1,272,242
932,773
758,838
724,844
1,691,760
1,217,103
337,795
67,666
misc current assets
total current assets
6,296,104
5,241,482
3,193,923
2,187,428
1,403,471
1,254,956
1,172,724
2,121,537
1,533,709
621,566
278,225
total assets
7,858,197
6,901,228
4,907,992
3,983,499
3,352,407
3,337,195
3,358,078
4,527,758
4,406,009
3,877,925
3,250,651
Bank overdraft
Bank loan
Trade Creditors
226,059
252,956
240,538
337,819
259,387
482,612
287,102
308,970
249,963
255,196
476,573
Group/Directors Accounts
48,526
488,468
281,419
220,257
328,001
96,652
305,571
1,937,366
3,004,060
3,196,002
2,953,455
other short term finances
hp & lease commitments
other current liabilities
1,391,970
1,283,557
930,997
762,533
842,334
652,247
857,665
626,570
526,110
491,346
40,533
total current liabilities
1,666,555
2,024,981
1,452,954
1,320,609
1,429,722
1,231,511
1,450,338
2,872,906
3,780,133
3,942,544
3,470,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
111,447
102,886
80,989
58,252
55,901
45,645
41,039
42,025
29,046
total long term liabilities
111,447
102,886
80,989
58,252
55,901
45,645
41,039
42,025
29,046
total liabilities
1,778,002
2,127,867
1,533,943
1,378,861
1,485,623
1,277,156
1,491,377
2,914,931
3,780,133
3,971,590
3,470,561
net assets
6,080,195
4,773,361
3,374,049
2,604,638
1,866,784
2,060,039
1,866,701
1,612,827
625,876
-93,665
-219,910
total shareholders funds
6,080,195
4,773,361
3,374,049
2,604,638
1,866,784
2,060,039
1,866,701
1,612,827
625,876
-93,665
-219,910
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
1,730,031
1,747,753
957,353
678,425
1,763,409
1,909,373
1,277,972
1,355,252
895,701
173,675
-220,010
Depreciation
184,583
168,949
165,521
166,962
192,388
159,374
263,538
373,316
416,074
356,922
Amortisation
Tax
-438,705
-354,791
-228,807
53,339
-360,766
-340,055
-256,364
-373,085
-177,384
-47,436
Stock
-1,425
34,929
11,802
-15,001
9,010
20,572
132,539
139,213
32,136
122,672
Debtors
1,143,684
2,316,478
1,114,884
459,489
-34,430
27,666
315,341
290,564
699
-79,460
348,559
Creditors
-26,897
12,418
-97,281
78,432
-223,225
195,510
287,102
308,970
-5,233
-221,377
476,573
Accruals and Deferred Income
108,413
352,560
168,464
-79,801
190,087
-205,418
857,665
626,570
34,764
450,813
40,533
Deferred Taxes & Provisions
8,561
21,897
22,737
2,351
10,256
4,606
41,039
42,025
-29,046
29,046
Cash flow from operations
423,727
-402,621
-138,699
455,220
1,597,569
1,675,152
2,023,072
1,903,271
1,102,041
698,431
-51,463
Investing Activities
capital expenditure
-86,930
-114,626
-29,519
-14,097
-59,085
-56,259
-2,448,892
-2,779,537
-32,015
-670,855
-2,834,426
Change in Investments
cash flow from investments
-86,930
-114,626
-29,519
-14,097
-59,085
-56,259
-2,448,892
-2,779,537
-32,015
-670,855
-2,834,426
Financing Activities
Bank loans
Group/Directors Accounts
-439,942
207,049
61,162
-107,744
231,349
-208,919
305,571
1,937,366
-191,942
242,547
2,953,455
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,612,827
625,876
100
interest
15,508
6,350
40,865
6,090
4,102
20,772
-18,977
4,784
1,224
6
cash flow from financing
-424,434
213,399
102,027
-101,654
235,451
-188,147
1,899,421
2,568,026
-190,718
242,553
2,953,555
cash and cash equivalents
cash
-87,637
-303,848
-66,191
339,469
173,935
33,994
724,844
1,691,760
879,308
270,129
67,666
overdraft
change in cash
-87,637
-303,848
-66,191
339,469
173,935
33,994
724,844
1,691,760
879,308
270,129
67,666
roka mayfair 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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roka mayfair limited Capital Raised & Share Issues BETA
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roka mayfair limitedCompanies House Filings - See Documents
