Pomanda estimates the enterprise value of ROSIE COX CREATIVE SERVICES LIMITED at £23.3k based on a Turnover of £51.8k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROSIE COX CREATIVE SERVICES LIMITED at £67.3k based on an EBITDA of £21.8k and a 3.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROSIE COX CREATIVE SERVICES LIMITED at £29.1k based on Net Assets of £13k and 2.24x industry multiple (adjusted for liquidity).
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Rosie Cox Creative Services LimitedOverview
Rosie Cox Creative Services Limited is a live company located in leatherhead, KT22 9JZ with a Companies House number of 10137245. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2016, it's largest shareholder is
rose-louise cox
with a 100% stake. Rosie Cox Creative Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£51.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rosie Cox Creative Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£1.9m)
£51.8k - Rosie Cox Creative Services Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.8%)
-4% - Rosie Cox Creative Services Limited
9.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (47.3%)
25.5% - Rosie Cox Creative Services Limited
47.3% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (5.5%)
42.2% - Rosie Cox Creative Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Rosie Cox Creative Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Rosie Cox Creative Services Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£118.5k)
£51.8k - Rosie Cox Creative Services Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (54 days)
113 days - Rosie Cox Creative Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
29 days - Rosie Cox Creative Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosie Cox Creative Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosie Cox Creative Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (52.9%)
19.4% - Rosie Cox Creative Services Limited
52.9% - Industry AVG
ROSIE COX CREATIVE SERVICES LIMITED financials
EXPORT
Rosie Cox Creative Services Limited's latest turnover from April 2024 is estimated at £51.8 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Rosie Cox Creative Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
51,751
56,547
47,003
59,246
37,523
49,225
64,129
32,796
Other Income Or Grants
Cost Of Sales
38,535
42,581
36,011
45,938
27,803
36,661
48,161
24,174
Gross Profit
13,215
13,967
10,992
13,308
9,721
12,563
15,968
8,623
Admin Expenses
-8,618
32,405
16,706
-2,122
6,686
8,460
13,031
8,575
Operating Profit
21,833
-18,438
-5,714
15,430
3,035
4,103
2,937
48
Interest Payable
Interest Receivable
3
60
25
1
Pre-Tax Profit
21,833
-18,438
-5,714
15,430
3,038
4,163
2,962
49
Tax
-5,458
-2,932
-577
-791
-563
-9
Profit After Tax
16,375
-18,438
-5,714
12,498
2,461
3,372
2,399
40
Dividends Paid
Retained Profit
16,375
-18,438
-5,714
12,498
2,461
3,372
2,399
40
Employee Costs
50,821
48,813
46,153
44,027
43,142
44,585
43,309
42,256
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
21,833
-18,438
-5,714
15,430
4,280
5,190
3,719
48
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
1,653
4,035
2,284
2,565
2,347
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,653
4,035
2,284
2,565
2,347
Stock & work in progress
Trade Debtors
16,129
15,339
15,587
21,547
8,657
10,353
2,970
Group Debtors
Misc Debtors
242
Cash
6,953
9,111
954
misc current assets
total current assets
16,129
15,339
15,587
21,547
8,657
17,306
9,111
4,166
total assets
16,129
15,339
17,240
25,582
10,941
19,871
11,458
4,166
Bank overdraft
Bank loan
Trade Creditors
3,136
18,721
2,184
4,812
2,669
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,057
9,016
4,123
total current liabilities
3,136
18,721
2,184
4,812
2,669
14,057
9,016
4,123
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,136
18,721
2,184
4,812
2,669
14,057
9,016
4,123
net assets
12,993
-3,382
15,056
20,770
8,272
5,814
2,442
43
total shareholders funds
12,993
-3,382
15,056
20,770
8,272
5,814
2,442
43
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
21,833
-18,438
-5,714
15,430
3,035
4,103
2,937
48
Depreciation
1,245
1,087
782
Amortisation
Tax
-5,458
-2,932
-577
-791
-563
-9
Stock
Debtors
790
-248
-5,960
12,890
-1,696
10,353
-3,212
3,212
Creditors
-15,585
16,537
-2,628
2,143
2,669
Accruals and Deferred Income
-14,057
5,041
4,893
4,123
Deferred Taxes & Provisions
Cash flow from operations
-1,653
-2,382
1,751
-5,989
-913
11,261
950
Investing Activities
capital expenditure
1,653
2,382
-1,751
-964
-1,305
-3,129
Change in Investments
cash flow from investments
1,653
2,382
-1,751
-964
-1,305
-3,129
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
-3
3
interest
3
60
25
1
cash flow from financing
60
25
4
cash and cash equivalents
cash
-6,953
-2,158
8,157
954
overdraft
change in cash
-6,953
-2,158
8,157
954
rosie cox creative services 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 rosie cox creative services limited. Get real-time insights into rosie cox creative services limited's credit score, group structure and payment trends.
Perform a competitor analysis for rosie cox creative services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
rosie cox creative services limited Ownership
ROSIE COX CREATIVE SERVICES LIMITED group structure
Rosie Cox Creative Services Limited has no subsidiary companies.
Ultimate parent company
ROSIE COX CREATIVE SERVICES LIMITED
10137245
ROSIE COX CREATIVE SERVICES LIMITED Shareholders
The sole shareholder of Rosie Cox Creative Services Limited is Rose-Louise Cox.
rose-louise cox
100%
rosie cox creative services limited directors
Rosie Cox Creative Services Limited currently has 1 director, Ms Rose-Louise Cox serving since Apr 2016.
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 rosie cox creative services limited.
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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rosie cox creative services limitedCompanies House Filings - See Documents
