romdrains services limited

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romdrains services limited Company Information

Share ROMDRAINS SERVICES LIMITED
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EstablishedSmallHealthy

Company Number

09091845

Website

-

Registered Address

57a broadway, leigh on sea, essex, SS9 1PE

Industry

General cleaning of buildings

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Gabriel Boboaca10 Years

Mihaela Boboaca9 Years

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Shareholders

gabriel boboaca 46.2%

mihaela daniela boboaca 46.2%

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romdrains services limited Estimated Valuation

£121.9k

Pomanda estimates the enterprise value of ROMDRAINS SERVICES LIMITED at £121.9k based on a Turnover of £501k and 0.24x industry multiple (adjusted for size and gross margin).

romdrains services limited Estimated Valuation

£112.8k

Pomanda estimates the enterprise value of ROMDRAINS SERVICES LIMITED at £112.8k based on an EBITDA of £49.9k and a 2.26x industry multiple (adjusted for size and gross margin).

romdrains services limited Estimated Valuation

£815.9k

Pomanda estimates the enterprise value of ROMDRAINS SERVICES LIMITED at £815.9k based on Net Assets of £328.4k and 2.48x industry multiple (adjusted for liquidity).

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Romdrains Services Limited Overview

Romdrains Services Limited is a live company located in essex, SS9 1PE with a Companies House number of 09091845. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 2014, it's largest shareholder is gabriel boboaca with a 46.2% stake. Romdrains Services Limited is a established, small sized company, Pomanda has estimated its turnover at £501k with healthy growth in recent years.

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Romdrains Services Limited Health Check

Pomanda's financial health check has awarded Romdrains Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £501k, make it larger than the average company (£138.1k)

£501k - Romdrains Services Limited

£138.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)

10% - Romdrains Services Limited

6.4% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (23%)

13.9% - Romdrains Services Limited

23% - Industry AVG

profitability

Profitability

an operating margin of 6% make it more profitable than the average company (3.4%)

6% - Romdrains Services Limited

3.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Romdrains Services Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £12.5k, the company has an equivalent pay structure (£12.5k)

£12.5k - Romdrains Services Limited

£12.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167k, this is more efficient (£21k)

£167k - Romdrains Services Limited

£21k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (44 days)

52 days - Romdrains Services Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (11 days)

89 days - Romdrains Services Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Romdrains Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (20 weeks)

155 weeks - Romdrains Services Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (63.8%)

26.9% - Romdrains Services Limited

63.8% - Industry AVG

ROMDRAINS SERVICES LIMITED financials

EXPORTms excel logo

Romdrains Services Limited's latest turnover from September 2023 is estimated at £501 thousand and the company has net assets of £328.4 thousand. According to their latest financial statements, Romdrains Services Limited has 3 employees and maintains cash reserves of £317.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover500,976539,990605,619374,073454,529325,029394,322215,516567,090
Other Income Or Grants000000000
Cost Of Sales431,593455,061529,568312,735382,792275,043324,019175,322458,054
Gross Profit69,38384,92976,05061,33871,73849,98570,30240,194109,036
Admin Expenses39,414-34,78937,20652,23435,18915,78212,48219,01666,856
Operating Profit29,969119,71838,8449,10436,54934,20357,82021,17842,180
Interest Payable000000000
Interest Receivable13,6593,91012114797849764144263
Pre-Tax Profit43,628123,62838,9659,25137,52734,70057,88421,32342,444
Tax-10,907-23,489-7,403-1,758-7,130-6,593-10,998-4,264-8,489
Profit After Tax32,721100,13931,5627,49330,39728,10746,88617,05833,955
Dividends Paid000000000
Retained Profit32,721100,13931,5627,49330,39728,10746,88617,05833,955
Employee Costs37,52534,86223,41434,76833,68523,67320,45019,143240,884
Number Of Employees3323322226
EBITDA*49,860143,76656,33227,56070,80761,27488,19050,96062,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets60,36977,84674,93558,74872,77251,21161,11159,34530,811
Intangible Assets0000010,00020,00030,00040,000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets60,36977,84674,93558,74872,77261,21181,11189,34570,811
Stock & work in progress000000000
Trade Debtors71,680100,338112,00161,53736,40144,98363,98320,44334,938
Group Debtors000000000
Misc Debtors000000000
Cash317,233229,143118,424124,456169,16491,60040,98210,095105,393
misc current assets000000000
total current assets388,913329,481230,425185,993205,565136,583104,96530,538140,331
total assets449,282407,327305,360244,741278,337197,794186,076119,883211,142
Bank overdraft000000000
Bank loan000000000
Trade Creditors 105,88694,25993,79466,75399,75361,95873,56458,903174,421
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities105,88694,25993,79466,75399,75361,95873,56458,903174,421
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0002,8008,39902,9029,8672,666
provisions14,94817,34115,97811,16213,6529,73011,61100
total long term liabilities14,94817,34115,97813,96222,0519,73014,5139,8672,666
total liabilities120,834111,600109,77280,715121,80471,68888,07768,770177,087
net assets328,448295,727195,588164,026156,533126,10697,99951,11334,055
total shareholders funds328,448295,727195,588164,026156,533126,10697,99951,11334,055
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit29,969119,71838,8449,10436,54934,20357,82021,17842,180
Depreciation19,89124,04817,48818,45624,25817,07120,37019,7829,936
Amortisation000010,00010,00010,00010,00010,000
Tax-10,907-23,489-7,403-1,758-7,130-6,593-10,998-4,264-8,489
Stock000000000
Debtors-28,658-11,66350,46425,136-8,582-19,00043,540-14,49534,938
Creditors11,62746527,041-33,00037,795-11,60614,661-115,518174,421
Accruals and Deferred Income000000000
Deferred Taxes & Provisions-2,3931,3634,816-2,4903,922-1,88111,61100
Cash flow from operations76,845133,76830,322-34,824113,97660,19459,924-54,327193,110
Investing Activities
capital expenditure-2,414-26,959-33,675-4,432-45,819-7,171-22,136-48,316-90,747
Change in Investments000000000
cash flow from investments-2,414-26,959-33,675-4,432-45,819-7,171-22,136-48,316-90,747
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-2,800-5,5998,399-2,902-6,9657,2012,666
share issue000030000100
interest13,6593,91012114797849764144263
cash flow from financing13,6593,910-2,679-5,4529,407-2,405-6,9017,3453,029
cash and cash equivalents
cash88,090110,719-6,032-44,70877,56450,61830,887-95,298105,393
overdraft000000000
change in cash88,090110,719-6,032-44,70877,56450,61830,887-95,298105,393

romdrains services 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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Romdrains Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for romdrains services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.

romdrains services limited Ownership

ROMDRAINS SERVICES LIMITED group structure

Romdrains Services Limited has no subsidiary companies.

Ultimate parent company

ROMDRAINS SERVICES LIMITED

09091845

ROMDRAINS SERVICES LIMITED Shareholders

gabriel boboaca 46.15%
mihaela daniela boboaca 46.15%
daniel florin knight 7.69%

romdrains services limited directors

Romdrains Services Limited currently has 3 directors. The longest serving directors include Mr Gabriel Boboaca (Jun 2014) and Mihaela Boboaca (Apr 2015).

officercountryagestartendrole
Mr Gabriel BoboacaUnited Kingdom57 years Jun 2014- Director
Mihaela BoboacaUnited Kingdom57 years Apr 2015- Director
Mr Daniel KnightUnited Kingdom31 years Oct 2018- Director

P&L

September 2023

turnover

501k

-7%

operating profit

30k

0%

gross margin

13.9%

-11.94%

turnover

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

Balance Sheet

September 2023

net assets

328.4k

+0.11%

total assets

449.3k

+0.1%

cash

317.2k

+0.38%

net assets

Total assets minus all liabilities

romdrains services limited company details

company number

09091845

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

57a broadway, leigh on sea, essex, SS9 1PE

Bank

-

Legal Advisor

-

romdrains services 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 romdrains services limited.

charges

romdrains services limited Companies House Filings - See Documents

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