roughmix ltd
roughmix ltd Company Information
Company Number
10206496
Website
-Registered Address
20 chancellors way, exeter, devon, EX4 9DY
Industry
Other building completion and finishing
Other construction installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robertas Okunevicius8 Years
Shareholders
robertas okunevicius 100%
roughmix ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUGHMIX LTD at £35.1k based on a Turnover of £94.2k and 0.37x industry multiple (adjusted for size and gross margin).
roughmix ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUGHMIX LTD at £0 based on an EBITDA of £-300 and a 3.69x industry multiple (adjusted for size and gross margin).
roughmix ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUGHMIX LTD at £2.3k based on Net Assets of £894 and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roughmix Ltd Overview
Roughmix Ltd is a dissolved company that was located in devon, EX4 9DY with a Companies House number of 10206496. It operated in the other construction installation sector, SIC Code 43290. Founded in May 2016, it's largest shareholder was robertas okunevicius with a 100% stake. The last turnover for Roughmix Ltd was estimated at £94.2k.
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Roughmix Ltd Health Check
Pomanda's financial health check has awarded Roughmix Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£427.8k)
- Roughmix Ltd
£427.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roughmix Ltd
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (28.8%)
- Roughmix Ltd
28.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
- Roughmix Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Roughmix Ltd
10 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Roughmix Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£157.1k)
- Roughmix Ltd
£157.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (48 days)
- Roughmix Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (41 days)
- Roughmix Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roughmix Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roughmix Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (70.1%)
95% - Roughmix Ltd
70.1% - Industry AVG
ROUGHMIX LTD financials
Roughmix Ltd's latest turnover from May 2019 is estimated at £94.2 thousand and the company has net assets of £894. According to their latest financial statements, Roughmix Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 18,027 | 2,297 | 16,260 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,027 | 2,297 | 16,260 |
| total assets | 18,027 | 2,297 | 16,260 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,133 | 1,103 | 1,605 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 17,133 | 1,103 | 1,605 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 14,556 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 14,556 |
| total liabilities | 17,133 | 1,103 | 16,161 |
| net assets | 894 | 1,194 | 99 |
| total shareholders funds | 894 | 1,194 | 99 |
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 15,730 | -13,963 | 16,260 |
| Creditors | 16,030 | -502 | 1,605 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -14,556 | 14,556 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
roughmix ltd Credit Report and Business Information
Roughmix Ltd Competitor Analysis
Perform a competitor analysis for roughmix ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EX4 area or any other competitors across 12 key performance metrics.
roughmix ltd Ownership
ROUGHMIX LTD group structure
Roughmix Ltd has no subsidiary companies.
Ultimate parent company
ROUGHMIX LTD
10206496
roughmix ltd directors
Roughmix Ltd currently has 1 director, Mr Robertas Okunevicius serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robertas Okunevicius | England | 44 years | May 2016 | - | Director |
P&L
May 2019turnover
94.2k
+1091%
operating profit
-300
0%
gross margin
17.9%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
894
-0.25%
total assets
18k
+6.85%
cash
0
0%
net assets
Total assets minus all liabilities
roughmix ltd company details
company number
10206496
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
43290 - Other construction installation
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2019
address
20 chancellors way, exeter, devon, EX4 9DY
accountant
-
auditor
-
roughmix 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 roughmix ltd.
roughmix ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
