rocco fashion limited
rocco fashion limited Company Information
Group Structure
View All
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Registered Address
c/o kingsland business recovery, 14 derby road, nottingham, NG9 7AA
Website
-rocco fashion limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FASHION LIMITED at £3.1m based on a Turnover of £5.8m and 0.53x industry multiple (adjusted for size and gross margin).
rocco fashion limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FASHION LIMITED at £387.2k based on an EBITDA of £88.5k and a 4.38x industry multiple (adjusted for size and gross margin).
rocco fashion limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FASHION LIMITED at £186.8k based on Net Assets of £66.9k and 2.79x industry multiple (adjusted for liquidity).
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Rocco Fashion Limited Overview
Rocco Fashion Limited is a dissolved company that was located in nottingham, NG9 7AA with a Companies House number of 09629313. It operated in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in June 2015, it's largest shareholder was rostum nagra with a 100% stake. The last turnover for Rocco Fashion Limited was estimated at £5.8m.
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Rocco Fashion Limited Health Check
Pomanda's financial health check has awarded Rocco Fashion Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£10.1m)
- Rocco Fashion Limited
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rocco Fashion Limited
- - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (19.3%)
- Rocco Fashion Limited
19.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.1%)
- Rocco Fashion Limited
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (37)
- Rocco Fashion Limited
37 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Rocco Fashion Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £575.9k, this is more efficient (£386.1k)
- Rocco Fashion Limited
£386.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (64 days)
- Rocco Fashion Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (35 days)
- Rocco Fashion Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rocco Fashion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Rocco Fashion Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (53.8%)
95.6% - Rocco Fashion Limited
53.8% - Industry AVG
ROCCO FASHION LIMITED financials
Rocco Fashion Limited's latest turnover from November 2016 is estimated at £5.8 million and the company has net assets of £66.9 thousand. According to their latest financial statements, we estimate that Rocco Fashion Limited has 10 employees and maintains cash reserves of £151.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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
| Nov 2016 | |
|---|---|
| Tangible Assets | 12,900 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 12,900 |
| Stock & work in progress | |
| Trade Debtors | 1,350,473 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 151,357 |
| misc current assets | |
| total current assets | 1,501,830 |
| total assets | 1,514,730 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,447,784 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,447,784 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,447,784 |
| net assets | 66,946 |
| total shareholders funds | 66,946 |
| Nov 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 5,100 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,350,473 |
| Creditors | 1,447,784 |
| Accruals and Deferred Income | |
| 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 | |
| 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 | 151,357 |
| overdraft | |
| change in cash | 151,357 |
rocco fashion limited Credit Report and Business Information
Rocco Fashion Limited Competitor Analysis
Perform a competitor analysis for rocco fashion limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NG9 area or any other competitors across 12 key performance metrics.
rocco fashion limited Ownership
ROCCO FASHION LIMITED group structure
Rocco Fashion Limited has no subsidiary companies.
Ultimate parent company
ROCCO FASHION LIMITED
09629313
rocco fashion limited directors
Rocco Fashion Limited currently has 1 director, Mr Rostum Nagra serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rostum Nagra | United Kingdom | 57 years | Jun 2015 | - | Director |
P&L
November 2016turnover
5.8m
0%
operating profit
83.4k
0%
gross margin
12.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
66.9k
0%
total assets
1.5m
0%
cash
151.4k
0%
net assets
Total assets minus all liabilities
rocco fashion limited company details
company number
09629313
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2016
previous names
N/A
accountant
-
auditor
-
address
c/o kingsland business recovery, 14 derby road, nottingham, NG9 7AA
Bank
-
Legal Advisor
-
rocco fashion 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 rocco fashion limited.
rocco fashion 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.
Click to start generating capital raising & share issue transactions for ROCCO FASHION LIMITED. This can take several minutes, an email will notify you when this has completed.
rocco fashion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
