angel & rocket limited

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angel & rocket limited Company Information

Share ANGEL & ROCKET LIMITED

Company Number

08874522

Shareholders

s p retail brands limited

karen margaret bostock

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

prospect house, 38 crendon street, high wycombe, buckinghamshire, HP13 6LA

angel & rocket limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of ANGEL & ROCKET LIMITED at £4.9m based on a Turnover of £11.8m and 0.41x industry multiple (adjusted for size and gross margin).

angel & rocket limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGEL & ROCKET LIMITED at £0 based on an EBITDA of £-703.9k and a 4.77x industry multiple (adjusted for size and gross margin).

angel & rocket limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGEL & ROCKET LIMITED at £0 based on Net Assets of £-1.5m and 2.21x industry multiple (adjusted for liquidity).

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Angel & Rocket Limited Overview

Angel & Rocket Limited is a live company located in high wycombe, HP13 6LA with a Companies House number of 08874522. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2014, it's largest shareholder is s p retail brands limited with a 80% stake. Angel & Rocket Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with rapid growth in recent years.

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Angel & Rocket Limited Health Check

Pomanda's financial health check has awarded Angel & Rocket Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £11.8m, make it larger than the average company (£307.5k)

£11.8m - Angel & Rocket Limited

£307.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (3.1%)

139% - Angel & Rocket Limited

3.1% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)

36.5% - Angel & Rocket Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (2.7%)

-6.5% - Angel & Rocket Limited

2.7% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (4)

27 - Angel & Rocket Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Angel & Rocket Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £435.3k, this is more efficient (£159.2k)

£435.3k - Angel & Rocket Limited

£159.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is near the average (22 days)

20 days - Angel & Rocket Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 168 days, this is slower than average (34 days)

168 days - Angel & Rocket Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 87 days, this is in line with average (84 days)

87 days - Angel & Rocket Limited

84 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)

2 weeks - Angel & Rocket Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 149.7%, this is a higher level of debt than the average (72.5%)

149.7% - Angel & Rocket Limited

72.5% - Industry AVG

ANGEL & ROCKET LIMITED financials

EXPORTms excel logo

Angel & Rocket Limited's latest turnover from March 2024 is estimated at £11.8 million and the company has net assets of -£1.5 million. According to their latest financial statements, Angel & Rocket Limited has 27 employees and maintains cash reserves of £155 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover11,754,4377,487,1842,639,882859,715134,7521,025,4261,992,30410,674,6056,641,222421,133
Other Income Or Grants0000000000
Cost Of Sales7,461,0464,741,3831,124,778392,566104,955620,4041,200,8016,509,5344,040,785249,233
Gross Profit4,293,3912,745,8001,515,104467,14929,797405,022791,5024,165,0712,600,438171,900
Admin Expenses5,052,2733,381,0011,809,254661,084-17,793681,2861,087,3054,010,9002,513,608441,816
Operating Profit-758,882-635,201-294,150-193,93547,590-276,264-295,803154,17186,830-269,916
Interest Payable0020000000
Interest Receivable6,7042,4990006611,032359152
Pre-Tax Profit-752,178-632,702-294,152-193,93547,590-275,603-294,771154,53086,845-269,914
Tax000018,94400-30,906-17,3690
Profit After Tax-752,178-632,702-294,152-193,93566,534-275,603-294,771123,62469,476-269,914
Dividends Paid0000000000
Retained Profit-752,178-632,702-294,152-193,93566,534-275,603-294,771123,62469,476-269,914
Employee Costs785,632738,072607,167216,497213,36158,51959,53056,07554,80454,396
Number Of Employees2727228822222
EBITDA*-703,854-584,118-266,836-183,81450,384-267,866-288,103160,77293,305-263,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets68,49951,34152,59520,33010,8906,3498,4687,89311,08414,779
Intangible Assets50,08448,67147,72034,70113,1774493,2286,0088,7889,323
Investments & Other0000000000
Debtors (Due After 1 year)030,93120,06614,317000000
Total Fixed Assets118,583130,943120,38169,34824,0676,79811,69613,90119,87224,102
Stock & work in progress1,794,6571,743,4431,273,799330,60657,706122,44597,86894,34034,98846,105
Trade Debtors648,023312,869145,63097,89831,761181,585320,0751,534,365634,34731,258
Group Debtors0000000000
Misc Debtors209,756135,291149,34558,28433,6496,50239,59031,58025,77115,772
Cash154,975100,43017,17130,85540,53945,270130,956281,7685,199887
misc current assets0000000000
total current assets2,807,4112,292,0331,585,945517,643163,655355,802588,4891,942,053700,30594,022
total assets2,925,9942,422,9761,706,326586,991187,722362,600600,1851,955,954720,177118,124
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 3,443,8702,222,7081,399,382552,13567,20322,78861,780322,478375,47921,704
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities34,27042,23626,67127,091201,173438,999349,9891,150,289545,135366,333
total current liabilities3,478,1402,264,9441,426,053579,226268,376461,787411,7691,472,767920,614388,037
loans00033,633000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities901,475901,475449,014248,7210548,000560,000560,00000
provisions0000000000
total long term liabilities901,475901,475449,014282,3540548,000560,000560,00000
total liabilities4,379,6153,166,4191,875,067861,580268,3761,009,787971,7692,032,767920,614388,037
net assets-1,453,621-743,443-168,741-274,589-80,654-647,187-371,584-76,813-200,437-269,913
total shareholders funds-1,453,621-743,443-168,741-274,589-80,654-647,187-371,584-76,813-200,437-269,913
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-758,882-635,201-294,150-193,93547,590-276,264-295,803154,17186,830-269,916
Depreciation22,21417,38212,4955,1382,3455,6194,9203,8213,6952,331
Amortisation32,81433,70114,8194,9834492,7792,7802,7802,7803,695
Tax000018,94400-30,906-17,3690
Stock51,214469,644943,193272,900-64,73924,5773,52859,352-11,11746,105
Debtors378,688164,050144,542105,089-122,677-171,578-1,206,280905,827613,08847,030
Creditors1,221,162823,326847,247484,93244,415-38,992-260,698-53,001353,77521,704
Accruals and Deferred Income-7,96615,565-420-174,082-237,82689,010-800,300605,154178,802366,333
Deferred Taxes & Provisions0000000000
Cash flow from operations79,440-378,921-507,744-250,95363,333-70,847-146,349-283,1606,54231,012
Investing Activities
capital expenditure-73,599-50,780-72,598-41,085-20,063-3,500-5,495-630-2,245-30,128
Change in Investments0000000000
cash flow from investments-73,599-50,780-72,598-41,085-20,063-3,500-5,495-630-2,245-30,128
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans00-33,63333,633000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0452,461200,293248,721-548,000-12,0000560,00000
share issue42,00058,000400,0000499,99900001
interest6,7042,499-2006611,032359152
cash flow from financing48,704512,960566,658282,354-48,001-11,3391,032560,359153
cash and cash equivalents
cash54,54583,259-13,684-9,684-4,731-85,686-150,812276,5694,312887
overdraft0000000000
change in cash54,54583,259-13,684-9,684-4,731-85,686-150,812276,5694,312887

angel & rocket 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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Angel & Rocket Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for angel & rocket limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP13 area or any other competitors across 12 key performance metrics.

angel & rocket limited Ownership

ANGEL & ROCKET LIMITED group structure

Angel & Rocket Limited has no subsidiary companies.

Ultimate parent company

ANGEL & ROCKET LIMITED

08874522

ANGEL & ROCKET LIMITED Shareholders

s p retail brands limited 80%
karen margaret bostock 20%

angel & rocket limited directors

Angel & Rocket Limited currently has 6 directors. The longest serving directors include Mrs Karen Bostock (Feb 2014) and Mr Chendhuran Sundararajan (Feb 2020).

officercountryagestartendrole
Mrs Karen Bostock68 years Feb 2014- Director
Mr Chendhuran SundararajanEngland35 years Feb 2020- Director
Mr Sundararajan Perumal MudaliarEngland68 years Feb 2020- Director
Mr Latha SundararajanEngland60 years Feb 2020- Director
Mr Sundararajan PerumalUnited Kingdom68 years Feb 2020- Director
Mr Lewis Beresford-BostockEngland41 years Feb 2020- Director

P&L

March 2024

turnover

11.8m

+57%

operating profit

-758.9k

0%

gross margin

36.6%

-0.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-1.5m

+0.96%

total assets

2.9m

+0.21%

cash

155k

+0.54%

net assets

Total assets minus all liabilities

angel & rocket limited company details

company number

08874522

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

prospect house, 38 crendon street, high wycombe, buckinghamshire, HP13 6LA

Bank

-

Legal Advisor

-

angel & rocket 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 angel & rocket limited.

angel & rocket 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.

Click to start generating capital raising & share issue transactions for ANGEL & ROCKET LIMITED. This can take several minutes, an email will notify you when this has completed.

angel & rocket limited Companies House Filings - See Documents

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