roundhouse birmingham
roundhouse birmingham Company Information
Company Number
10323771
Registered Address
1 sheepcote street, birmingham, B16 8AE
Industry
Operation of historical sites and buildings and similar visitor attractions
Other reservation service and related activities (not including activities of tourist guides)
Telephone
03030404040
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
roundhouse birmingham Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE BIRMINGHAM at £247.7k based on a Turnover of £221.4k and 1.12x industry multiple (adjusted for size and gross margin).
roundhouse birmingham Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE BIRMINGHAM at £0 based on an EBITDA of £-17.1k and a 4.85x industry multiple (adjusted for size and gross margin).
roundhouse birmingham Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE BIRMINGHAM at £0 based on Net Assets of £-301k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roundhouse Birmingham Overview
Roundhouse Birmingham is a live company located in birmingham, B16 8AE with a Companies House number of 10323771. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in August 2016, it's largest shareholder is unknown. Roundhouse Birmingham is a young, micro sized company, Pomanda has estimated its turnover at £221.4k with declining growth in recent years.
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Roundhouse Birmingham Health Check
Pomanda's financial health check has awarded Roundhouse Birmingham a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £221.4k, make it smaller than the average company (£1m)
£221.4k - Roundhouse Birmingham
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (0.9%)
-52% - Roundhouse Birmingham
0.9% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Roundhouse Birmingham
47% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (10.9%)
-7.7% - Roundhouse Birmingham
10.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Roundhouse Birmingham
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Roundhouse Birmingham
- - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£74.8k)
- Roundhouse Birmingham
£74.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (27 days)
11 days - Roundhouse Birmingham
27 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (41 days)
13 days - Roundhouse Birmingham
41 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (25 days)
4 days - Roundhouse Birmingham
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (97 weeks)
46 weeks - Roundhouse Birmingham
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (38.6%)
124% - Roundhouse Birmingham
38.6% - Industry AVG
ROUNDHOUSE BIRMINGHAM financials
Roundhouse Birmingham's latest turnover from December 2022 is £221.4 thousand and the company has net assets of -£301 thousand. According to their latest financial statements, we estimate that Roundhouse Birmingham has 4 employees and maintains cash reserves of £95.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 221,400 | 230,600 | 612,100 | 1,969,500 | 123,800 | 152,300 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -141,600 | -243,800 | 283,100 | -120,600 | -59,800 | -18,300 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -141,600 | -243,800 | 283,100 | -120,600 | -59,800 | -18,300 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -141,600 | -243,800 | 283,100 | -120,600 | -59,800 | -18,300 |
| Employee Costs | 0 | 0 | 0 | 93,000 | 86,500 | 37,100 |
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,063,000 | 1,063,000 | 1,063,000 | 467,900 | 373,000 | 373,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,063,000 | 1,063,000 | 1,063,000 | 467,900 | 373,000 | 373,000 |
| Stock & work in progress | 1,600 | 2,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,900 | 0 | 0 | 0 | 0 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 88,700 | 57,400 | 278,400 | 554,900 | 149,500 | 151,000 |
| Cash | 95,100 | 114,500 | 155,000 | 439,000 | 89,700 | 51,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,300 | 173,900 | 433,400 | 993,900 | 239,200 | 207,900 |
| total assets | 1,255,300 | 1,236,900 | 1,496,400 | 1,461,800 | 612,200 | 580,900 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,300 | 87,800 | 55,300 | 62,100 | 10,200 | 24,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 102,400 | 58,900 | 207,100 | 598,800 | 45,000 | 22,400 |
| total current liabilities | 106,700 | 146,700 | 262,400 | 660,900 | 55,200 | 46,600 |
| loans | 1,449,600 | 1,249,600 | 1,149,600 | 999,600 | 627,600 | 547,600 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 7,500 | 5,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,449,600 | 1,249,600 | 1,149,600 | 999,600 | 635,100 | 552,600 |
| total liabilities | 1,556,300 | 1,396,300 | 1,412,000 | 1,660,500 | 690,300 | 599,200 |
| net assets | -301,000 | -159,400 | 84,400 | -198,700 | -78,100 | -18,300 |
| total shareholders funds | -301,000 | -159,400 | 84,400 | -198,700 | -78,100 | -18,300 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -400 | 2,000 | 0 | 0 | 0 | 0 |
| Debtors | 38,200 | -221,000 | -276,500 | 405,400 | -6,500 | 156,000 |
| Creditors | -83,500 | 32,500 | -6,800 | 51,900 | -14,000 | 24,200 |
| Accruals and Deferred Income | 43,500 | -148,200 | -391,700 | 553,800 | 22,600 | 22,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -373,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -373,000 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 200,000 | 100,000 | 150,000 | 372,000 | 80,000 | 547,600 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -7,500 | 2,500 | 5,000 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 200,000 | 100,000 | 150,000 | 364,500 | 82,500 | 552,600 |
| cash and cash equivalents | ||||||
| cash | -19,400 | -40,500 | -284,000 | 349,300 | 37,800 | 51,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,400 | -40,500 | -284,000 | 349,300 | 37,800 | 51,900 |
roundhouse birmingham Credit Report and Business Information
Roundhouse Birmingham Competitor Analysis
Perform a competitor analysis for roundhouse birmingham by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roundhouse birmingham Ownership
ROUNDHOUSE BIRMINGHAM group structure
Roundhouse Birmingham has no subsidiary companies.
Ultimate parent company
ROUNDHOUSE BIRMINGHAM
10323771
roundhouse birmingham directors
Roundhouse Birmingham currently has 6 directors. The longest serving directors include Ms Mary Ransberry (Aug 2016) and Mr Stuart Mills (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Ransberry | United Kingdom | 57 years | Aug 2016 | - | Director |
| Mr Stuart Mills | 56 years | Aug 2016 | - | Director | |
| Miss Heather Clarke | United Kingdom | 57 years | Nov 2017 | - | Director |
| Mr Adnan Saif | 62 years | Jun 2021 | - | Director | |
| Mr Paul Forecast | United Kingdom | 52 years | Sep 2022 | - | Director |
| Mr Oliver Burke | United Kingdom | 48 years | Jul 2023 | - | Director |
P&L
December 2022turnover
221.4k
-4%
operating profit
-17.1k
0%
gross margin
47%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-301k
+0.89%
total assets
1.3m
+0.01%
cash
95.1k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
roundhouse birmingham company details
company number
10323771
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
roundhouse birmingham limited (August 2016)
incorporated
UK
address
1 sheepcote street, birmingham, B16 8AE
last accounts submitted
December 2022
roundhouse birmingham 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 roundhouse birmingham.
roundhouse birmingham Companies House Filings - See Documents
| date | description | view/download |
|---|
