roda uk. ltd
roda uk. ltd Company Information
Company Number
08828345
Next Accounts
Sep 2025
Shareholders
richard kitson
roy barry kitson
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 5 horsepool grange, elliot's lane stanton under bard, leicester, leicestershire le679tw, LE67 9TW
Website
www.rodaukltd.comroda uk. ltd Estimated Valuation
Pomanda estimates the enterprise value of RODA UK. LTD at £109.6k based on a Turnover of £548.7k and 0.2x industry multiple (adjusted for size and gross margin).
roda uk. ltd Estimated Valuation
Pomanda estimates the enterprise value of RODA UK. LTD at £0 based on an EBITDA of £-55.7k and a 2.98x industry multiple (adjusted for size and gross margin).
roda uk. ltd Estimated Valuation
Pomanda estimates the enterprise value of RODA UK. LTD at £0 based on Net Assets of £-71.2k and 2.84x industry multiple (adjusted for liquidity).
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Roda Uk. Ltd Overview
Roda Uk. Ltd is a live company located in leicester, LE67 9TW with a Companies House number of 08828345. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2013, it's largest shareholder is richard kitson with a 50% stake. Roda Uk. Ltd is a established, small sized company, Pomanda has estimated its turnover at £548.7k with high growth in recent years.
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Roda Uk. Ltd Health Check
Pomanda's financial health check has awarded Roda Uk. Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £548.7k, make it in line with the average company (£637.8k)
- Roda Uk. Ltd
£637.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.6%)
- Roda Uk. Ltd
9.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.2%)
- Roda Uk. Ltd
34.2% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (5.5%)
- Roda Uk. Ltd
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Roda Uk. Ltd
9 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Roda Uk. Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£109.8k)
- Roda Uk. Ltd
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (34 days)
- Roda Uk. Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (44 days)
- Roda Uk. Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roda Uk. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roda Uk. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.1%, this is a higher level of debt than the average (66.1%)
152.1% - Roda Uk. Ltd
66.1% - Industry AVG
RODA UK. LTD financials
Roda Uk. Ltd's latest turnover from December 2023 is estimated at £548.7 thousand and the company has net assets of -£71.2 thousand. According to their latest financial statements, Roda Uk. Ltd has 6 employees and maintains cash reserves of 0 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 | Dec 2016 | Dec 2015 | Dec 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 | 6 | 6 | 4 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,827 | 2,746 | 4,891 | 4,278 | 8,139 | 12,000 | 5,500 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,827 | 2,746 | 4,891 | 4,278 | 8,139 | 12,000 | 5,500 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 134,915 | 102,291 | 19,800 | 12,300 | 23,050 | 25,996 | 19,194 | 13,956 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 2,045 | 478 | ||||||||
| Cash | 916 | 4,385 | ||||||||
| misc current assets | ||||||||||
| total current assets | 134,915 | 104,336 | 478 | 19,800 | 12,300 | 23,050 | 25,996 | 20,110 | 18,341 | |
| total assets | 136,742 | 107,082 | 5,369 | 19,800 | 12,300 | 27,328 | 34,135 | 32,110 | 23,841 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 118,048 | 37,176 | 11,044 | 160,005 | 195,748 | 123,689 | 47,556 | 41,491 | 21,237 | 20,845 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,164 | |||||||||
| total current liabilities | 118,048 | 37,176 | 17,208 | 160,005 | 195,748 | 123,689 | 47,556 | 41,491 | 21,237 | 20,845 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 89,885 | 85,429 | 216,335 | 50,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 89,885 | 85,429 | 216,335 | 50,000 | ||||||
| total liabilities | 207,933 | 122,605 | 233,543 | 210,005 | 195,748 | 123,689 | 47,556 | 41,491 | 21,237 | 20,845 |
| net assets | -71,191 | -15,523 | -228,174 | -190,205 | -195,748 | -111,389 | -20,228 | -7,356 | 10,873 | 2,996 |
| total shareholders funds | -71,191 | -15,523 | -228,174 | -190,205 | -195,748 | -111,389 | -20,228 | -7,356 | 10,873 | 2,996 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,861 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 30,579 | 103,858 | -19,322 | 19,800 | -12,300 | -10,750 | -2,946 | 6,802 | 5,238 | 13,956 |
| Creditors | 80,872 | 26,132 | -148,961 | -35,743 | 72,059 | 76,133 | 6,065 | 20,254 | 392 | 20,845 |
| Accruals and Deferred Income | -6,164 | 6,164 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 4,456 | -130,906 | 166,335 | 50,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -916 | -3,469 | 4,385 | |||||||
| overdraft | ||||||||||
| change in cash | -916 | -3,469 | 4,385 |
roda uk. ltd Credit Report and Business Information
Roda Uk. Ltd Competitor Analysis
Perform a competitor analysis for roda uk. ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
roda uk. ltd Ownership
RODA UK. LTD group structure
Roda Uk. Ltd has no subsidiary companies.
Ultimate parent company
RODA UK. LTD
08828345
roda uk. ltd directors
Roda Uk. Ltd currently has 2 directors. The longest serving directors include Mr Roy Kitson (Dec 2013) and Mr Richard Kitson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Kitson | England | 61 years | Dec 2013 | - | Director |
| Mr Richard Kitson | 39 years | Dec 2023 | - | Director |
P&L
December 2023turnover
548.7k
+44%
operating profit
-55.7k
0%
gross margin
20.6%
+5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-71.2k
+3.59%
total assets
136.7k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
roda uk. ltd company details
company number
08828345
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 horsepool grange, elliot's lane stanton under bard, leicester, leicestershire le679tw, LE67 9TW
Bank
-
Legal Advisor
-
roda uk. 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 roda uk. ltd.
roda uk. 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 RODA UK. LTD. This can take several minutes, an email will notify you when this has completed.
roda uk. ltd Companies House Filings - See Documents
| date | description | view/download |
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