roomology limited
roomology limited Company Information
Company Number
08959066
Website
-Registered Address
dean farm house alleyns lane, cookham dean, berkshire, SL6 9AE
Industry
Specialised design activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sandra Rothwell10 Years
Shareholders
sandra rothwell 100%
roomology limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMOLOGY LIMITED at £11.6k based on a Turnover of £35.2k and 0.33x industry multiple (adjusted for size and gross margin).
roomology limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMOLOGY LIMITED at £0 based on an EBITDA of £-54 and a 2.85x industry multiple (adjusted for size and gross margin).
roomology limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMOLOGY LIMITED at £2 based on Net Assets of £1 and 2.08x industry multiple (adjusted for liquidity).
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Roomology Limited Overview
Roomology Limited is a live company located in berkshire, SL6 9AE with a Companies House number of 08959066. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2014, it's largest shareholder is sandra rothwell with a 100% stake. Roomology Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.2k with healthy growth in recent years.
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Roomology Limited Health Check
Pomanda's financial health check has awarded Roomology Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£202.2k)
- Roomology Limited
£202.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
- Roomology Limited
4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (46.7%)
- Roomology Limited
46.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.1%)
- Roomology Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Roomology Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Roomology Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£95.7k)
- Roomology Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (68 days)
- Roomology Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (44 days)
- Roomology Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roomology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roomology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.7%)
100% - Roomology Limited
55.7% - Industry AVG
roomology limited Credit Report and Business Information
Roomology Limited Competitor Analysis
Perform a competitor analysis for roomology limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roomology limited Ownership
ROOMOLOGY LIMITED group structure
Roomology Limited has no subsidiary companies.
Ultimate parent company
ROOMOLOGY LIMITED
08959066
roomology limited directors
Roomology Limited currently has 1 director, Miss Sandra Rothwell serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sandra Rothwell | United Kingdom | 67 years | Mar 2014 | - | Director |
ROOMOLOGY LIMITED financials
Roomology Limited's latest turnover from March 2023 is estimated at £35.2 thousand and the company has net assets of £1. According to their latest financial statements, Roomology Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,793 | 11,210 | 13,317 | 7,711 | 2,815 | 4,267 | 2,803 | 450 | 450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,340 | 823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,793 | 11,210 | 13,317 | 7,711 | 2,815 | 4,267 | 2,803 | 6,790 | 1,273 |
| total assets | 8,793 | 11,210 | 13,317 | 7,711 | 2,815 | 4,267 | 2,803 | 6,790 | 1,273 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,282 | 11,155 | 8,346 | 6,762 | 2,340 | 3,852 | 2,387 | 6,746 | 1,234 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,282 | 11,155 | 8,346 | 6,762 | 2,340 | 3,852 | 2,387 | 6,746 | 1,234 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 510 | 0 | 1,422 | 948 | 474 | 414 | 414 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 510 | 0 | 1,422 | 948 | 474 | 414 | 414 | 0 | 0 |
| total liabilities | 8,792 | 11,155 | 9,768 | 7,710 | 2,814 | 4,266 | 2,801 | 6,746 | 1,234 |
| net assets | 1 | 55 | 3,549 | 1 | 1 | 1 | 2 | 44 | 39 |
| total shareholders funds | 1 | 55 | 3,549 | 1 | 1 | 1 | 2 | 44 | 39 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,417 | -2,107 | 5,606 | 4,896 | -1,452 | 1,464 | 2,353 | 0 | 450 |
| Creditors | -2,873 | 2,809 | 1,584 | 4,422 | -1,512 | 1,465 | -4,359 | 5,512 | 1,234 |
| Accruals and Deferred Income | 510 | -1,422 | 474 | 474 | 60 | 0 | 414 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,340 | 5,517 | 823 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,340 | 5,517 | 823 |
P&L
March 2023turnover
35.2k
-5%
operating profit
-54
0%
gross margin
26.3%
-12.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
-0.98%
total assets
8.8k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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roomology limited company details
company number
08959066
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dean farm house alleyns lane, cookham dean, berkshire, SL6 9AE
last accounts submitted
March 2023
roomology 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 roomology limited.
roomology limited Companies House Filings - See Documents
| date | description | view/download |
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