Pomanda estimates the enterprise value of RASCALS CASTLES (SOUTHAMPTON) LIMITED at £13.4k based on a Turnover of £20.6k and 0.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RASCALS CASTLES (SOUTHAMPTON) LIMITED at £0 based on an EBITDA of £-5.9k and a 2.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RASCALS CASTLES (SOUTHAMPTON) LIMITED at £0 based on Net Assets of £-11.4k and 1.81x industry multiple (adjusted for liquidity).
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Rascals Castles (southampton) LimitedOverview
Rascals Castles (southampton) Limited is a live company located in hampshire, SO16 6PT with a Companies House number of 09396415. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2015, it's largest shareholder is
aaron blake thompson
with a 95% stake. Rascals Castles (southampton) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£20.6k with
declining
growth in recent years.
Rascals Castles (southampton) Limited Health Check
Pomanda's financial health check has awarded Rascals Castles (Southampton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£378.8k)
£20.6k - Rascals Castles (southampton) Limited
£378.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (13.7%)
-6% - Rascals Castles (southampton) Limited
13.7% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (64.2%)
37.3% - Rascals Castles (southampton) Limited
64.2% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (8.3%)
-28.7% - Rascals Castles (southampton) Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Rascals Castles (southampton) Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
£18.7k - Rascals Castles (southampton) Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£56.1k)
£20.6k - Rascals Castles (southampton) Limited
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (9 days)
25 days - Rascals Castles (southampton) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (45 days)
160 days - Rascals Castles (southampton) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rascals Castles (southampton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rascals Castles (southampton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.7%, this is a higher level of debt than the average (34.7%)
181.7% - Rascals Castles (southampton) Limited
34.7% - Industry AVG
RASCALS CASTLES (SOUTHAMPTON) LIMITED financials
EXPORT
Rascals Castles (Southampton) Limited's latest turnover from January 2024 is estimated at £20.6 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Rascals Castles (Southampton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
20,617
33,908
34,062
24,773
111,785
59,294
86,305
21,871
70,379
Other Income Or Grants
Cost Of Sales
12,926
22,315
21,487
16,182
74,779
40,142
56,375
13,948
44,868
Gross Profit
7,692
11,594
12,575
8,591
37,006
19,152
29,930
7,923
25,511
Admin Expenses
13,609
17,569
21,837
21,276
27,165
13,017
19,524
7,622
24,667
Operating Profit
-5,917
-5,975
-9,262
-12,685
9,841
6,135
10,406
301
844
Interest Payable
Interest Receivable
49
98
Pre-Tax Profit
-5,917
-5,975
-9,262
-12,685
9,841
6,135
10,406
350
941
Tax
-1,870
-1,166
-1,977
-70
-188
Profit After Tax
-5,917
-5,975
-9,262
-12,685
7,971
4,969
8,429
280
753
Dividends Paid
Retained Profit
-5,917
-5,975
-9,262
-12,685
7,971
4,969
8,429
280
753
Employee Costs
18,732
18,205
18,143
16,940
54,898
37,996
17,748
18,292
16,474
Number Of Employees
1
1
1
1
3
2
1
1
1
EBITDA*
-5,917
-5,975
-9,262
-12,685
9,841
6,135
10,406
301
4,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
12,576
16,769
18,598
9,859
14,090
15,364
18,316
15,800
10,210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,576
16,769
18,598
9,859
14,090
15,364
18,316
15,800
10,210
Stock & work in progress
Trade Debtors
1,430
5,218
7,235
3,212
20,290
8,447
10,260
1,823
Group Debtors
Misc Debtors
Cash
39,013
misc current assets
total current assets
1,430
5,218
7,235
3,212
20,290
8,447
10,260
1,823
39,013
total assets
14,006
21,987
25,833
13,071
34,380
23,811
28,576
17,623
49,223
Bank overdraft
Bank loan
Trade Creditors
5,684
8,548
8,078
11,978
9,380
19,114
16,590
48,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,684
8,548
8,078
11,978
9,380
19,114
16,590
48,370
loans
hp & lease commitments
Accruals and Deferred Income
10,000
7,500
5,000
other liabilities
9,759
11,459
12,300
3,354
provisions
total long term liabilities
19,759
18,959
17,300
3,354
total liabilities
25,443
27,507
25,378
3,354
11,978
9,380
19,114
16,590
48,370
net assets
-11,437
-5,520
455
9,717
22,402
14,431
9,462
1,033
853
total shareholders funds
-11,437
-5,520
455
9,717
22,402
14,431
9,462
1,033
853
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-5,917
-5,975
-9,262
-12,685
9,841
6,135
10,406
301
844
Depreciation
3,404
Amortisation
Tax
-1,870
-1,166
-1,977
-70
-188
Stock
Debtors
-3,788
-2,017
4,023
-17,078
11,843
-1,813
8,437
1,823
Creditors
-2,864
470
8,078
-11,978
2,598
-9,734
2,524
-31,780
48,370
Accruals and Deferred Income
2,500
2,500
5,000
Deferred Taxes & Provisions
Cash flow from operations
-2,493
-988
-207
-7,585
-1,274
-2,952
2,516
-33,372
52,430
Investing Activities
capital expenditure
4,193
1,829
-8,739
4,231
1,274
2,952
-2,516
-5,590
-13,614
Change in Investments
cash flow from investments
4,193
1,829
-8,739
4,231
1,274
2,952
-2,516
-5,590
-13,614
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,700
-841
8,946
3,354
share issue
-100
100
interest
49
98
cash flow from financing
-1,700
-841
8,946
3,354
-51
198
cash and cash equivalents
cash
-39,013
39,013
overdraft
change in cash
-39,013
39,013
rascals castles (southampton) 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 rascals castles (southampton) limited. Get real-time insights into rascals castles (southampton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rascals castles (southampton) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
rascals castles (southampton) limited Ownership
RASCALS CASTLES (SOUTHAMPTON) LIMITED group structure
Rascals Castles (Southampton) Limited has no subsidiary companies.
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 rascals castles (southampton) limited.
rascals castles (southampton) 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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rascals castles (southampton) limitedCompanies House Filings - See Documents
