southampton city rollers limitedEstimated Valuation
£54.5k
Pomanda estimates the enterprise value of SOUTHAMPTON CITY ROLLERS LIMITED at £54.5k based on a Turnover of £50.9k and 1.07x industry multiple (adjusted for size and gross margin).
southampton city rollers limitedEstimated Valuation
£6.6k
Pomanda estimates the enterprise value of SOUTHAMPTON CITY ROLLERS LIMITED at £6.6k based on an EBITDA of £1.8k and a 3.74x industry multiple (adjusted for size and gross margin).
southampton city rollers limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of SOUTHAMPTON CITY ROLLERS LIMITED at £1.8k based on Net Assets of £1.2k and 1.53x industry multiple (adjusted for liquidity).
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Southampton City Rollers LimitedOverview
Southampton City Rollers Limited is a live company located in southampton, SO18 5GL with a Companies House number of 09278369. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2014, it's largest shareholder is
unknown.
Southampton City Rollers Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£50.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Southampton City Rollers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £50.9k, make it smaller than the average company (£333.8k)
£50.9k - Southampton City Rollers Limited
£333.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.3%)
14% - Southampton City Rollers Limited
9.3% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Southampton City Rollers Limited
59.2% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (0.1%)
3.5% - Southampton City Rollers Limited
0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Southampton City Rollers Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Southampton City Rollers Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is equally as efficient (£50.9k)
£50.9k - Southampton City Rollers Limited
£50.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southampton City Rollers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southampton City Rollers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southampton City Rollers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 140 weeks, this is more cash available to meet short term requirements (66 weeks)
140 weeks - Southampton City Rollers Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a similar level of debt than the average (39.7%)
37.1% - Southampton City Rollers Limited
39.7% - Industry AVG
SOUTHAMPTON CITY ROLLERS LIMITED financials
EXPORT
Southampton City Rollers Limited's latest turnover from October 2023 is estimated at £50.9 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Southampton City Rollers Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
50,901
45,885
39,998
34,269
149,726
57,231
2,395
6,029
Other Income Or Grants
Cost Of Sales
20,758
17,604
12,717
12,266
55,654
22,694
993
2,678
Gross Profit
30,144
28,281
27,281
22,003
94,072
34,537
1,402
3,351
Admin Expenses
28,380
32,917
27,141
19,009
94,063
264
34,196
1,461
1,056
Operating Profit
1,764
-4,636
140
2,994
9
-264
341
-59
2,295
Interest Payable
Interest Receivable
61
62
5
4
19
10
3
7
9
Pre-Tax Profit
1,825
-4,574
146
2,998
28
-254
344
-52
2,304
Tax
-456
-28
-570
-5
-65
-461
Profit After Tax
1,369
-4,574
118
2,428
23
-254
279
-52
1,843
Dividends Paid
Retained Profit
1,369
-4,574
118
2,428
23
-254
279
-52
1,843
Employee Costs
20,934
20,336
22,185
21,175
68,378
40,246
21,337
24,073
Number Of Employees
1
1
1
1
3
2
1
1
EBITDA*
1,764
-4,636
140
2,994
9
-264
341
-59
2,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,766
Group Debtors
Misc Debtors
Cash
1,875
461
5,010
5,503
2,559
2,536
2,487
3,450
misc current assets
total current assets
1,875
461
5,010
5,503
2,559
2,536
2,766
2,487
3,450
total assets
1,875
461
5,010
5,503
2,559
2,536
2,766
2,487
3,450
Bank overdraft
Bank loan
Trade Creditors
1
696
696
1,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
695
650
625
1,235
720
720
total current liabilities
695
650
625
1,236
720
720
696
696
1,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
695
650
625
1,236
720
720
696
696
1,607
net assets
1,180
-189
4,385
4,267
1,839
1,816
2,070
1,791
1,843
total shareholders funds
1,180
-189
4,385
4,267
1,839
1,816
2,070
1,791
1,843
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
1,764
-4,636
140
2,994
9
-264
341
-59
2,295
Depreciation
Amortisation
Tax
-456
-28
-570
-5
-65
-461
Stock
Debtors
-2,766
2,766
Creditors
-1
1
-696
-911
1,607
Accruals and Deferred Income
45
25
-610
515
720
Deferred Taxes & Provisions
Cash flow from operations
1,353
-4,611
-499
2,940
4
2,526
-2,490
-970
3,441
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
61
62
5
4
19
10
3
7
9
cash flow from financing
61
62
5
4
19
10
3
7
9
cash and cash equivalents
cash
1,414
-4,549
-493
2,944
23
2,536
-2,487
-963
3,450
overdraft
change in cash
1,414
-4,549
-493
2,944
23
2,536
-2,487
-963
3,450
southampton city rollers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for southampton city rollers limited. Get real-time insights into southampton city rollers limited's credit score, group structure and payment trends.
Southampton City Rollers Limited Competitor Analysis
Perform a competitor analysis for southampton city rollers limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SO18 area or any other competitors across 12 key performance metrics.
southampton city rollers limited Ownership
SOUTHAMPTON CITY ROLLERS LIMITED group structure
Southampton City Rollers Limited has no subsidiary companies.
Ultimate parent company
SOUTHAMPTON CITY ROLLERS LIMITED
09278369
SOUTHAMPTON CITY ROLLERS LIMITED Shareholders
The sole shareholder of Southampton City Rollers Limited is -.
-
-
southampton city rollers limited directors
Southampton City Rollers Limited currently has 2 directors.
The longest serving directors include
Ms Joy Richardson (Apr 2021) and
Mx Spring Munday-Wise (Feb 2025).
southampton city rollers 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 southampton city rollers limited.
southampton city rollers 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.
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southampton city rollers limitedCompanies House Filings - See Documents
