Pomanda estimates the enterprise value of ROCKET SCIENCE INDUSTRIES LIMITED at £2.7m based on a Turnover of £4.1m and 0.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCKET SCIENCE INDUSTRIES LIMITED at £712.2k based on an EBITDA of £207k and a 3.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCKET SCIENCE INDUSTRIES LIMITED at £2.9m based on Net Assets of £2.3m and 1.26x industry multiple (adjusted for liquidity).
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Rocket Science Industries LimitedOverview
Rocket Science Industries Limited is a live company located in london, W1D 3SH with a Companies House number of 10296567. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in July 2016, it's largest shareholder is
thorsten schumacher
with a 81% stake. Rocket Science Industries Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rocket Science Industries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£12.2m)
£4.1m - Rocket Science Industries Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.9%)
41% - Rocket Science Industries Limited
3.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Rocket Science Industries Limited
25.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.3%)
3.6% - Rocket Science Industries Limited
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Rocket Science Industries Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)
£78.9k - Rocket Science Industries Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £685.2k, this is more efficient (£509.6k)
£685.2k - Rocket Science Industries Limited
£509.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (34 days)
6 days - Rocket Science Industries Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (18 days)
103 days - Rocket Science Industries Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocket Science Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (9 weeks)
40 weeks - Rocket Science Industries Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (73%)
48.1% - Rocket Science Industries Limited
73% - Industry AVG
ROCKET SCIENCE INDUSTRIES LIMITED financials
EXPORT
Rocket Science Industries Limited's latest turnover from July 2023 is estimated at £4.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Rocket Science Industries Limited has 6 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
4,110,957
2,749,069
1,342,123
1,470,840
1,595,143
1,726,028
821,279
Other Income Or Grants
Cost Of Sales
3,068,498
2,052,032
995,850
1,004,126
1,146,995
1,147,147
549,048
Gross Profit
1,042,458
697,037
346,273
466,714
448,148
578,881
272,230
Admin Expenses
894,848
430,974
76,280
292,720
-86,954
652,979
920,989
Operating Profit
147,610
266,063
269,993
173,994
535,102
-74,098
-648,759
Interest Payable
Interest Receivable
59,840
9,676
1,133
1,691
9,382
3,848
1,240
Pre-Tax Profit
207,451
275,740
271,126
175,685
544,484
-70,250
-647,519
Tax
-51,863
-52,391
-51,514
-33,380
-103,452
Profit After Tax
155,588
223,349
219,612
142,305
441,032
-70,250
-647,519
Dividends Paid
Retained Profit
155,588
223,349
219,612
142,305
441,032
-70,250
-647,519
Employee Costs
473,600
408,248
465,627
533,827
351,535
401,100
186,066
Number Of Employees
6
6
6
7
5
6
3
EBITDA*
207,015
268,342
273,927
176,695
538,240
-71,649
-646,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
443,990
489,202
128,796
9,806
1,377
1,450
2,899
Intangible Assets
1,000
2,000
3,000
4,000
Investments & Other
154
104
104
101
101
Debtors (Due After 1 year)
Total Fixed Assets
444,144
489,306
128,900
10,907
3,478
4,450
6,899
Stock & work in progress
75,326
185,935
Trade Debtors
72,252
166,710
3,268
110,198
185,722
309,380
Group Debtors
493,451
500,157
447,538
200,307
57,559
Misc Debtors
1,816,039
1,671,131
2,224,414
1,245,907
813,017
2,456,487
3,146,299
Cash
1,683,044
710,571
837,612
1,427,911
1,954,551
547,401
991,874
misc current assets
total current assets
4,064,786
3,048,569
3,512,832
2,984,323
3,010,849
3,388,594
4,324,108
total assets
4,508,930
3,537,875
3,641,732
2,995,230
3,014,327
3,393,044
4,331,007
Bank overdraft
Bank loan
Trade Creditors
873,466
330,295
162,249
95,382
116,454
156,258
3,477
Group/Directors Accounts
10,126
21,946
22,307
other short term finances
hp & lease commitments
other current liabilities
1,296,267
1,023,971
1,509,097
1,137,254
1,277,223
2,079,475
3,099,969
total current liabilities
2,169,733
1,354,266
1,681,472
1,254,582
1,415,984
2,235,733
3,103,446
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,169,733
1,354,266
1,681,472
1,254,582
1,415,984
2,235,733
3,103,446
net assets
2,339,197
2,183,609
1,960,260
1,740,648
1,598,343
1,157,311
1,227,561
total shareholders funds
2,339,197
2,183,609
1,960,260
1,740,648
1,598,343
1,157,311
1,227,561
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
147,610
266,063
269,993
173,994
535,102
-74,098
-648,759
Depreciation
59,405
2,279
2,934
1,701
2,138
1,449
1,449
Amortisation
1,000
1,000
1,000
1,000
1,000
Tax
-51,863
-52,391
-51,514
-33,380
-103,452
Stock
-75,326
-110,609
185,935
Debtors
43,744
-337,222
1,118,808
500,114
-1,709,569
-380,432
3,146,299
Creditors
543,171
168,046
66,867
-21,072
-39,804
152,781
3,477
Accruals and Deferred Income
272,296
-485,126
371,843
-139,969
-802,252
-1,020,494
3,099,969
Deferred Taxes & Provisions
Cash flow from operations
926,875
236,093
-457,685
-517,840
1,377,627
-448,321
-875,098
Investing Activities
capital expenditure
-14,193
-362,685
-121,924
-10,130
-2,065
-9,348
Change in Investments
50
3
101
cash flow from investments
-14,243
-362,685
-121,927
-10,130
-2,166
-9,348
Financing Activities
Bank loans
Group/Directors Accounts
-10,126
-11,820
-361
22,307
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,875,080
interest
59,840
9,676
1,133
1,691
9,382
3,848
1,240
cash flow from financing
59,840
-450
-10,687
1,330
31,689
3,848
1,876,320
cash and cash equivalents
cash
972,473
-127,041
-590,299
-526,640
1,407,150
-444,473
991,874
overdraft
change in cash
972,473
-127,041
-590,299
-526,640
1,407,150
-444,473
991,874
rocket science industries 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 rocket science industries limited. Get real-time insights into rocket science industries limited's credit score, group structure and payment trends.
Perform a competitor analysis for rocket science industries limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
rocket science industries limited Ownership
ROCKET SCIENCE INDUSTRIES LIMITED group structure
Rocket Science Industries Limited has 4 subsidiary companies.
The largest shareholders in Rocket Science Industries Limited include Thorsten Schumacher and Front Row Holding Limited.
thorsten schumacher
81.01%
front row holding limited
10.13%
dcm investment & consulting gmbh
6.33%
oi leng lui
2.53%
rocket science industries limited directors
Rocket Science Industries Limited currently has 3 directors.
The longest serving directors include
Mr Thorsten Schumacher (Jul 2016) and
Mr Gianluca Chakra (Sep 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 found 1 charges/mortgages relating to rocket science industries limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rocket science industries 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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rocket science industries limitedCompanies House Filings - See Documents
