Pomanda estimates the enterprise value of ROCOCOMO LTD at £56.5k based on a Turnover of £567.1k and 0.1x industry multiple (adjusted for size and gross margin).
rococomo ltdEstimated Valuation
£50.7k
Pomanda estimates the enterprise value of ROCOCOMO LTD at £50.7k based on an EBITDA of £23.6k and a 2.15x industry multiple (adjusted for size and gross margin).
rococomo ltdEstimated Valuation
£241.3k
Pomanda estimates the enterprise value of ROCOCOMO LTD at £241.3k based on Net Assets of £204.6k and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rococomo LtdOverview
Rococomo Ltd is a live company located in london, SE12 8PU with a Companies House number of 09977894. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2016, it's largest shareholder is
frances munnelly
with a 100% stake. Rococomo Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£567.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rococomo Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £567.1k, make it smaller than the average company (£9.7m)
£567.1k - Rococomo Ltd
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.9%)
0% - Rococomo Ltd
10.9% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (23.6%)
13.4% - Rococomo Ltd
23.6% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.4%)
4.2% - Rococomo Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Rococomo Ltd
47 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Rococomo Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £567.1k, this is more efficient (£158.2k)
£567.1k - Rococomo Ltd
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (42 days)
96 days - Rococomo Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (9 days)
20 days - Rococomo Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rococomo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rococomo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (64.6%)
11.8% - Rococomo Ltd
64.6% - Industry AVG
ROCOCOMO LTD financials
EXPORT
Rococomo Ltd's latest turnover from December 2024 is estimated at £567.1 thousand and the company has net assets of £204.6 thousand. According to their latest financial statements, Rococomo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
567,148
451,672
809,107
568,354
502,829
485,443
399,464
152,361
97,795
Other Income Or Grants
Cost Of Sales
491,034
388,724
692,509
493,196
435,109
419,750
347,039
132,093
84,523
Gross Profit
76,114
62,948
116,598
75,157
67,721
65,693
52,425
20,269
13,272
Admin Expenses
52,507
76,530
23,396
68,329
56,021
47,110
15,685
-39,976
-6,633
Operating Profit
23,607
-13,582
93,202
6,828
11,700
18,583
36,740
60,245
19,905
Interest Payable
Interest Receivable
313
262
27
Pre-Tax Profit
23,607
-13,582
93,202
6,828
11,700
18,583
37,053
60,506
19,931
Tax
-5,902
-17,708
-1,297
-2,223
-3,531
-7,040
-11,496
-3,986
Profit After Tax
17,705
-13,582
75,494
5,531
9,477
15,052
30,013
49,010
15,945
Dividends Paid
Retained Profit
17,705
-13,582
75,494
5,531
9,477
15,052
30,013
49,010
15,945
Employee Costs
53,179
57,013
53,801
48,389
46,163
47,461
47,356
43,392
86,587
Number Of Employees
1
1
1
1
1
1
1
1
2
EBITDA*
23,607
-13,582
93,202
6,828
11,700
18,583
36,740
60,245
19,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
82,084
81,319
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82,084
81,319
Stock & work in progress
Trade Debtors
150,019
128,964
252,948
170,086
157,027
140,886
122,687
21,011
14,396
Group Debtors
Misc Debtors
196
Cash
83,395
21,249
misc current assets
total current assets
150,019
128,964
252,948
170,086
157,223
140,886
122,687
104,406
35,645
total assets
232,103
210,283
252,948
170,086
157,223
140,886
122,687
104,406
35,645
Bank overdraft
Bank loan
Trade Creditors
27,458
23,343
52,426
45,058
12,726
30,866
27,719
33,491
9,610
Group/Directors Accounts
5,959
10,089
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,458
23,343
52,426
45,058
12,726
30,866
27,719
39,450
19,699
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,000
provisions
total long term liabilities
25,000
total liabilities
27,458
23,343
52,426
45,058
37,726
30,866
27,719
39,450
19,699
net assets
204,645
186,940
200,522
125,028
119,497
110,020
94,968
64,956
15,946
total shareholders funds
204,645
186,940
200,522
125,028
119,497
110,020
94,968
64,956
15,946
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
23,607
-13,582
93,202
6,828
11,700
18,583
36,740
60,245
19,905
Depreciation
Amortisation
Tax
-5,902
-17,708
-1,297
-2,223
-3,531
-7,040
-11,496
-3,986
Stock
Debtors
21,055
-123,984
82,862
12,863
16,337
18,199
101,676
6,615
14,396
Creditors
4,115
-29,083
7,368
32,332
-18,140
3,147
-5,772
23,881
9,610
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
765
81,319
25,000
-25,000
-77,748
66,015
11,133
Investing Activities
capital expenditure
-765
-81,319
Change in Investments
cash flow from investments
-765
-81,319
Financing Activities
Bank loans
Group/Directors Accounts
-5,959
-4,130
10,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,000
25,000
share issue
-1
1
interest
313
262
27
cash flow from financing
-25,000
25,000
-5,647
-3,868
10,117
cash and cash equivalents
cash
-83,395
62,146
21,249
overdraft
change in cash
-83,395
62,146
21,249
rococomo ltd 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 rococomo ltd. Get real-time insights into rococomo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rococomo ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE12 area or any other competitors across 12 key performance metrics.
rococomo ltd Ownership
ROCOCOMO LTD group structure
Rococomo Ltd has no subsidiary companies.
Ultimate parent company
ROCOCOMO LTD
09977894
ROCOCOMO LTD Shareholders
The sole shareholder of Rococomo Ltd is Frances Munnelly.
frances munnelly
100%
rococomo ltd directors
Rococomo Ltd currently has 1 director, Miss Frances Munnelly serving since Jan 2016.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
132 burnt ash road, london, SE12 8PU
Bank
-
Legal Advisor
-
rococomo 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 rococomo ltd.
rococomo 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 ROCOCOMO LTD. This can take several minutes, an email will notify you when this has completed.
rococomo ltdCompanies House Filings - See Documents
