royl shopfronts & shutters ltd
royl shopfronts & shutters ltd Company Information
Company Number
09174525
Next Accounts
2558 days late
Industry
Manufacture of doors and windows of metal
Directors
Shareholders
kawaljit singh
Group Structure
View All
Contact
Registered Address
10 st. helens road, swansea, SA1 4AW
Website
-royl shopfronts & shutters ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYL SHOPFRONTS & SHUTTERS LTD at £174k based on a Turnover of £457.3k and 0.38x industry multiple (adjusted for size and gross margin).
royl shopfronts & shutters ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYL SHOPFRONTS & SHUTTERS LTD at £354.6k based on an EBITDA of £110.9k and a 3.2x industry multiple (adjusted for size and gross margin).
royl shopfronts & shutters ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYL SHOPFRONTS & SHUTTERS LTD at £152k based on Net Assets of £73.1k and 2.08x industry multiple (adjusted for liquidity).
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Royl Shopfronts & Shutters Ltd Overview
Royl Shopfronts & Shutters Ltd is a live company located in swansea, SA1 4AW with a Companies House number of 09174525. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in August 2014, it's largest shareholder is kawaljit singh with a 100% stake. Royl Shopfronts & Shutters Ltd is a established, micro sized company, Pomanda has estimated its turnover at £457.3k with unknown growth in recent years.
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Royl Shopfronts & Shutters Ltd Health Check
Pomanda's financial health check has awarded Royl Shopfronts & Shutters Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £457.3k, make it smaller than the average company (£7.2m)
- Royl Shopfronts & Shutters Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Royl Shopfronts & Shutters Ltd
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (29.9%)
- Royl Shopfronts & Shutters Ltd
29.9% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (5.2%)
- Royl Shopfronts & Shutters Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
- Royl Shopfronts & Shutters Ltd
70 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Royl Shopfronts & Shutters Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is equally as efficient (£162.4k)
- Royl Shopfronts & Shutters Ltd
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (57 days)
- Royl Shopfronts & Shutters Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (56 days)
- Royl Shopfronts & Shutters Ltd
56 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (32 days)
- Royl Shopfronts & Shutters Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Royl Shopfronts & Shutters Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (68.5%)
71.3% - Royl Shopfronts & Shutters Ltd
68.5% - Industry AVG
ROYL SHOPFRONTS & SHUTTERS LTD financials
Royl Shopfronts & Shutters Ltd's latest turnover from March 2016 is estimated at £457.3 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, we estimate that Royl Shopfronts & Shutters Ltd has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | |
|---|---|
| Tangible Assets | 91,037 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 91,037 |
| Stock & work in progress | 86,192 |
| Trade Debtors | 76,063 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,210 |
| misc current assets | 0 |
| total current assets | 163,465 |
| total assets | 254,502 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 181,392 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 181,392 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 181,392 |
| net assets | 73,110 |
| total shareholders funds | 73,110 |
| Mar 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 19,508 |
| Amortisation | 0 |
| Tax | |
| Stock | 86,192 |
| Debtors | 76,063 |
| Creditors | 181,392 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,210 |
| overdraft | 0 |
| change in cash | 1,210 |
royl shopfronts & shutters ltd Credit Report and Business Information
Royl Shopfronts & Shutters Ltd Competitor Analysis
Perform a competitor analysis for royl shopfronts & shutters ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
royl shopfronts & shutters ltd Ownership
ROYL SHOPFRONTS & SHUTTERS LTD group structure
Royl Shopfronts & Shutters Ltd has no subsidiary companies.
Ultimate parent company
ROYL SHOPFRONTS & SHUTTERS LTD
09174525
royl shopfronts & shutters ltd directors
Royl Shopfronts & Shutters Ltd currently has 1 director, Mr Kawaljit Singh serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kawaljit Singh | England | 40 years | Aug 2014 | - | Director |
P&L
March 2016turnover
457.3k
0%
operating profit
91.4k
0%
gross margin
22.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
73.1k
0%
total assets
254.5k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
royl shopfronts & shutters ltd company details
company number
09174525
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
10 st. helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
royl shopfronts & shutters 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 royl shopfronts & shutters ltd.
royl shopfronts & shutters 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 ROYL SHOPFRONTS & SHUTTERS LTD. This can take several minutes, an email will notify you when this has completed.
royl shopfronts & shutters ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
