roar b2b fde ltd
roar b2b fde ltd Company Information
Company Number
09025319
Next Accounts
Aug 2025
Shareholders
roar tech media holding 3 limited
Group Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
115 southwark bridge road, london, SE1 0AX
Website
www.prysmgroup.co.ukroar b2b fde ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAR B2B FDE LTD at £116.2k based on a Turnover of £170.9k and 0.68x industry multiple (adjusted for size and gross margin).
roar b2b fde ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAR B2B FDE LTD at £0 based on an EBITDA of £-223 and a 4.08x industry multiple (adjusted for size and gross margin).
roar b2b fde ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAR B2B FDE LTD at £2.9k based on Net Assets of £1.8k and 1.61x industry multiple (adjusted for liquidity).
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Roar B2b Fde Ltd Overview
Roar B2b Fde Ltd is a live company located in london, SE1 0AX with a Companies House number of 09025319. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in May 2014, it's largest shareholder is roar tech media holding 3 limited with a 100% stake. Roar B2b Fde Ltd is a established, micro sized company, Pomanda has estimated its turnover at £170.9k with declining growth in recent years.
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Roar B2b Fde Ltd Health Check
Pomanda's financial health check has awarded Roar B2B Fde Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £170.9k, make it smaller than the average company (£1.2m)
- Roar B2b Fde Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.2%)
- Roar B2b Fde Ltd
1.2% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (47.8%)
- Roar B2b Fde Ltd
47.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (10.8%)
- Roar B2b Fde Ltd
10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Roar B2b Fde Ltd
6 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Roar B2b Fde Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£183.2k)
- Roar B2b Fde Ltd
£183.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roar B2b Fde Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roar B2b Fde Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roar B2b Fde Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roar B2b Fde Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (60.6%)
99.1% - Roar B2b Fde Ltd
60.6% - Industry AVG
ROAR B2B FDE LTD financials
Roar B2B Fde Ltd's latest turnover from November 2023 is estimated at £170.9 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Roar B2B Fde Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 2 | 2 | 2 | 2 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 120,143 | 227,312 | 140,527 | 80,934 | 89,792 | 347,192 | 135,587 | |||
| Group Debtors | 189,860 | 189,860 | 217,713 | 648 | ||||||
| Misc Debtors | 7,188 | 7,188 | 10 | 150,885 | 561,662 | 515,494 | ||||
| Cash | 8,530 | 248,975 | 321,658 | 613,140 | 458,680 | 65,657 | 69,395 | 53,745 | 246,992 | |
| misc current assets | ||||||||||
| total current assets | 189,860 | 198,390 | 473,876 | 449,637 | 840,462 | 750,092 | 708,253 | 674,681 | 400,937 | 382,579 |
| total assets | 189,860 | 198,390 | 473,876 | 449,637 | 840,462 | 750,092 | 708,253 | 674,681 | 400,937 | 382,579 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,698 | 383 | 15,058 | 49,228 | 24,457 | 146,737 | 382,862 | |||
| Group/Directors Accounts | 188,073 | 196,453 | 433,406 | 229,936 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 150 | 36,001 | 228,866 | 266,309 | 274,541 | 324,180 | 238,592 | |||
| total current liabilities | 188,073 | 196,603 | 474,105 | 459,185 | 266,309 | 289,599 | 373,408 | 263,049 | 146,737 | 382,862 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 188,073 | 196,603 | 474,105 | 459,185 | 266,309 | 289,599 | 373,408 | 263,049 | 146,737 | 382,862 |
| net assets | 1,787 | 1,787 | -229 | -9,548 | 574,153 | 460,493 | 334,845 | 411,632 | 254,200 | -283 |
| total shareholders funds | 1,787 | 1,787 | -229 | -9,548 | 574,153 | 460,493 | 334,845 | 411,632 | 254,200 | -283 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -35,041 | 96,922 | -99,343 | -64,090 | -351,184 | 37,310 | 258,094 | 211,605 | 135,587 | |
| Creditors | -4,698 | 4,315 | 383 | -15,058 | -34,170 | 24,771 | -122,280 | -236,125 | 382,862 | |
| Accruals and Deferred Income | -150 | -35,851 | -192,865 | -37,443 | -8,232 | -49,639 | 85,588 | 238,592 | ||
| 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 | -8,380 | -236,953 | 203,470 | 229,936 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,530 | -240,445 | -72,683 | -291,482 | 154,460 | 393,023 | -3,738 | 15,650 | -193,247 | 246,992 |
| overdraft | ||||||||||
| change in cash | -8,530 | -240,445 | -72,683 | -291,482 | 154,460 | 393,023 | -3,738 | 15,650 | -193,247 | 246,992 |
roar b2b fde ltd Credit Report and Business Information
Roar B2b Fde Ltd Competitor Analysis
Perform a competitor analysis for roar b2b fde ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
roar b2b fde ltd Ownership
ROAR B2B FDE LTD group structure
Roar B2B Fde Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ROAR B2B FDE LTD
09025319
roar b2b fde ltd directors
Roar B2B Fde Ltd currently has 2 directors. The longest serving directors include Mr Duncan Kirk (Nov 2019) and Mr Darren Blundy (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Kirk | United Kingdom | 52 years | Nov 2019 | - | Director |
| Mr Darren Blundy | United Kingdom | 52 years | Dec 2022 | - | Director |
P&L
November 2023turnover
170.9k
0%
operating profit
-223.9
0%
gross margin
32.4%
+44.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.8k
0%
total assets
189.9k
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
roar b2b fde ltd company details
company number
09025319
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
prysm fde limited (March 2020)
accountant
BREBNERS
auditor
-
address
115 southwark bridge road, london, SE1 0AX
Bank
-
Legal Advisor
-
roar b2b fde 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 found 3 charges/mortgages relating to roar b2b fde ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
roar b2b fde 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 ROAR B2B FDE LTD. This can take several minutes, an email will notify you when this has completed.
roar b2b fde ltd Companies House Filings - See Documents
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