Pomanda estimates the enterprise value of ROSE 'D' SHARON LIMITED at £49.2k based on a Turnover of £123.8k and 0.4x industry multiple (adjusted for size and gross margin).
rose 'd' sharon limitedEstimated Valuation
£64.2k
Pomanda estimates the enterprise value of ROSE 'D' SHARON LIMITED at £64.2k based on an EBITDA of £22.1k and a 2.91x industry multiple (adjusted for size and gross margin).
rose 'd' sharon limitedEstimated Valuation
£35.6k
Pomanda estimates the enterprise value of ROSE 'D' SHARON LIMITED at £35.6k based on Net Assets of £16.7k and 2.13x industry multiple (adjusted for liquidity).
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Rose 'd' Sharon LimitedOverview
Rose 'd' Sharon Limited is a live company located in kent, ME5 7AY with a Companies House number of 08628631. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is
olaitan yusuff
with a 50% stake. Rose 'd' Sharon Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£123.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rose 'D' Sharon Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £123.8k, make it smaller than the average company (£3.7m)
£123.8k - Rose 'd' Sharon Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)
-5% - Rose 'd' Sharon Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
17.3% - Rose 'd' Sharon Limited
37.8% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (6.1%)
17.8% - Rose 'd' Sharon Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Rose 'd' Sharon Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Rose 'd' Sharon Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£152.9k)
£61.9k - Rose 'd' Sharon Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (41 days)
114 days - Rose 'd' Sharon Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Rose 'd' Sharon Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rose 'd' Sharon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rose 'd' Sharon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a similar level of debt than the average (61.6%)
57.1% - Rose 'd' Sharon Limited
61.6% - Industry AVG
ROSE 'D' SHARON LIMITED financials
EXPORT
Rose 'D' Sharon Limited's latest turnover from July 2023 is estimated at £123.8 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Rose 'D' Sharon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
123,802
77,679
82,309
142,458
127,422
58,771
55,873
136,201
12,836
3,209
Other Income Or Grants
Cost Of Sales
102,327
64,781
69,637
118,309
105,922
48,773
46,173
112,037
10,663
2,683
Gross Profit
21,476
12,897
12,672
24,149
21,500
9,998
9,700
24,163
2,173
526
Admin Expenses
-620
13,603
16,297
18,755
21,613
10,021
13,464
20,140
2,517
-763
Operating Profit
22,096
-706
-3,625
5,394
-113
-23
-3,764
4,023
-344
1,289
Interest Payable
Interest Receivable
8
63
1
Pre-Tax Profit
22,096
-706
-3,625
5,402
-50
-23
-3,764
4,024
-344
1,289
Tax
-5,524
-1,026
-805
-271
Profit After Tax
16,572
-706
-3,625
4,376
-50
-23
-3,764
3,219
-344
1,018
Dividends Paid
Retained Profit
16,572
-706
-3,625
4,376
-50
-23
-3,764
3,219
-344
1,018
Employee Costs
96,493
91,396
85,488
83,589
83,569
78,724
75,989
76,070
37,519
37,617
Number Of Employees
2
2
2
2
2
2
2
2
1
1
EBITDA*
22,096
-706
-3,625
6,265
-113
-23
-3,764
4,286
-344
1,289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
3
337
671
344
1,215
1,061
263
350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3
337
671
344
1,215
1,061
263
350
Stock & work in progress
Trade Debtors
38,816
19,639
23,898
39,028
7,684
6,988
36,823
3,318
668
Group Debtors
Misc Debtors
Cash
16,800
202
misc current assets
total current assets
38,816
19,639
23,898
39,028
16,800
7,684
6,988
37,025
3,318
668
total assets
38,819
19,976
24,569
39,372
18,015
8,745
6,988
37,025
3,581
1,018
Bank overdraft
Bank loan
Trade Creditors
9,812
3,962
3,762
34,940
8,639
6,859
33,032
2,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,859
total current liabilities
9,812
3,962
3,762
34,940
17,859
8,639
6,859
33,032
2,807
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,334
15,913
20,000
provisions
total long term liabilities
12,334
15,913
20,000
total liabilities
22,146
19,875
23,762
34,940
17,859
8,639
6,859
33,032
2,807
net assets
16,673
101
807
4,432
156
106
129
3,993
774
1,018
total shareholders funds
16,673
101
807
4,432
156
106
129
3,993
774
1,018
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
22,096
-706
-3,625
5,394
-113
-23
-3,764
4,023
-344
1,289
Depreciation
871
263
Amortisation
Tax
-5,524
-1,026
-805
-271
Stock
Debtors
19,177
-4,259
-15,130
39,028
-7,684
696
-29,835
33,505
2,650
668
Creditors
5,850
200
-31,178
34,940
-8,639
1,780
-26,173
30,225
2,807
Accruals and Deferred Income
-17,859
17,859
Deferred Taxes & Provisions
Cash flow from operations
3,245
3,753
-19,673
-16,708
16,791
1,061
-102
201
-187
350
Investing Activities
capital expenditure
334
334
-327
-154
-1,061
87
-350
Change in Investments
cash flow from investments
334
334
-327
-154
-1,061
87
-350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,579
-4,087
20,000
share issue
-100
100
-100
100
interest
8
63
1
cash flow from financing
-3,579
-4,087
20,000
-92
163
-100
1
100
cash and cash equivalents
cash
-16,800
16,800
-202
202
overdraft
change in cash
-16,800
16,800
-202
202
rose 'd' sharon 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 rose 'd' sharon limited. Get real-time insights into rose 'd' sharon limited's credit score, group structure and payment trends.
Perform a competitor analysis for rose 'd' sharon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
rose 'd' sharon limited Ownership
ROSE 'D' SHARON LIMITED group structure
Rose 'D' Sharon Limited has no subsidiary companies.
Ultimate parent company
ROSE 'D' SHARON LIMITED
08628631
ROSE 'D' SHARON LIMITED Shareholders
The largest shareholders in Rose 'D' Sharon Limited include Olaitan Yusuff and Abdul-Khalid Abiola Olamide Yusuff.
olaitan yusuff
50%
abdul-khalid abiola olamide yusuff
25%
faridat olarinade yusuff
25%
rose 'd' sharon limited directors
Rose 'D' Sharon Limited currently has 1 director, Mrs Olaitan Yusuff serving since Jul 2013.
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
CRESCENT HEIGHTS
auditor
-
address
119 chatham hill, chatham, kent, ME5 7AY
Bank
-
Legal Advisor
-
rose 'd' sharon 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 did not find charges/mortgages relating to rose 'd' sharon limited.
rose 'd' sharon 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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rose 'd' sharon limitedCompanies House Filings - See Documents
