roses tearoom & thrift shop cic
roses tearoom & thrift shop cic Company Information
Company Number
10455357
Website
-Registered Address
roses tearoom & thrift shop cic, 1 milner crescent, canterbury, CT3 3BH
Industry
Other retail sale in non-specialised stores
Other food service activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
roses tearoom & thrift shop cic Estimated Valuation
Pomanda estimates the enterprise value of ROSES TEAROOM & THRIFT SHOP CIC at £35.2k based on a Turnover of £80.5k and 0.44x industry multiple (adjusted for size and gross margin).
roses tearoom & thrift shop cic Estimated Valuation
Pomanda estimates the enterprise value of ROSES TEAROOM & THRIFT SHOP CIC at £3.9k based on an EBITDA of £939 and a 4.14x industry multiple (adjusted for size and gross margin).
roses tearoom & thrift shop cic Estimated Valuation
Pomanda estimates the enterprise value of ROSES TEAROOM & THRIFT SHOP CIC at £55k based on Net Assets of £17.4k and 3.16x industry multiple (adjusted for liquidity).
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Roses Tearoom & Thrift Shop Cic Overview
Roses Tearoom & Thrift Shop Cic is a live company located in canterbury, CT3 3BH with a Companies House number of 10455357. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2016, it's largest shareholder is unknown. Roses Tearoom & Thrift Shop Cic is a young, micro sized company, Pomanda has estimated its turnover at £80.5k with healthy growth in recent years.
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Roses Tearoom & Thrift Shop Cic Health Check
Pomanda's financial health check has awarded Roses Tearoom & Thrift Shop Cic a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £80.5k, make it smaller than the average company (£1.6m)
- Roses Tearoom & Thrift Shop Cic
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
- Roses Tearoom & Thrift Shop Cic
7% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Roses Tearoom & Thrift Shop Cic
33.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.7%)
- Roses Tearoom & Thrift Shop Cic
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Roses Tearoom & Thrift Shop Cic
26 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Roses Tearoom & Thrift Shop Cic
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is equally as efficient (£80.5k)
- Roses Tearoom & Thrift Shop Cic
£80.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roses Tearoom & Thrift Shop Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roses Tearoom & Thrift Shop Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roses Tearoom & Thrift Shop Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (23 weeks)
112 weeks - Roses Tearoom & Thrift Shop Cic
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (66.8%)
22.3% - Roses Tearoom & Thrift Shop Cic
66.8% - Industry AVG
ROSES TEAROOM & THRIFT SHOP CIC financials
Roses Tearoom & Thrift Shop Cic's latest turnover from November 2023 is estimated at £80.5 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Roses Tearoom & Thrift Shop Cic has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,696 | 21,326 | 22,848 | 21,048 | 23,808 | 23,333 | 19,720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,696 | 21,326 | 22,848 | 21,048 | 23,808 | 23,333 | 19,720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,692 | 3,528 | 14,633 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,417 | 246 | 46 | 0 | 0 | 0 |
| Cash | 4,681 | 2,075 | 13,939 | 8,186 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,681 | 3,492 | 14,185 | 8,232 | 4,692 | 3,528 | 14,633 |
| total assets | 22,377 | 24,818 | 37,033 | 29,280 | 28,500 | 26,861 | 34,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 9,677 | 11,645 | 25,750 |
| Group/Directors Accounts | 939 | 117 | 528 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,225 | 3,014 | 5,697 | 10,405 | 0 | 0 | 0 |
| total current liabilities | 2,164 | 3,131 | 6,225 | 10,405 | 9,677 | 11,645 | 25,750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,023 | 391 | 2,805 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,566 | 4,521 | 4,365 | 2,000 |
| provisions | 791 | 1,064 | 936 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,814 | 1,455 | 3,741 | 3,566 | 4,521 | 4,365 | 2,000 |
| total liabilities | 4,978 | 4,586 | 9,966 | 13,971 | 14,198 | 16,010 | 27,750 |
| net assets | 17,399 | 20,232 | 27,067 | 15,309 | 14,302 | 10,851 | 6,603 |
| total shareholders funds | 17,399 | 20,232 | 27,067 | 15,309 | 14,302 | 10,851 | 6,603 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,941 | 4,252 | 3,897 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,417 | 1,171 | 200 | -4,646 | 1,164 | -11,105 | 14,633 |
| Creditors | 0 | 0 | 0 | -9,677 | -1,968 | -14,105 | 25,750 |
| Accruals and Deferred Income | -157 | -5,097 | -1,903 | 10,405 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -273 | 128 | 936 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 822 | -411 | 528 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,566 | -955 | 156 | 2,365 | 2,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,606 | -11,864 | 5,753 | 8,186 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,606 | -11,864 | 5,753 | 8,186 | 0 | 0 | 0 |
roses tearoom & thrift shop cic Credit Report and Business Information
Roses Tearoom & Thrift Shop Cic Competitor Analysis
Perform a competitor analysis for roses tearoom & thrift shop cic by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CT3 area or any other competitors across 12 key performance metrics.
roses tearoom & thrift shop cic Ownership
ROSES TEAROOM & THRIFT SHOP CIC group structure
Roses Tearoom & Thrift Shop Cic has no subsidiary companies.
Ultimate parent company
ROSES TEAROOM & THRIFT SHOP CIC
10455357
roses tearoom & thrift shop cic directors
Roses Tearoom & Thrift Shop Cic currently has 5 directors. The longest serving directors include Ms Mary Bowden (Nov 2016) and Mrs Emma Bell (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Bowden | England | 74 years | Nov 2016 | - | Director |
| Mrs Emma Bell | England | 44 years | Nov 2016 | - | Director |
| Ms Eileen Seddon | England | 76 years | Nov 2016 | - | Director |
| Ms Mandy Mills | England | 56 years | Nov 2016 | - | Director |
| Mrs Cheryl Clark | England | 71 years | Jan 2018 | - | Director |
P&L
November 2023turnover
80.5k
+6%
operating profit
-3k
0%
gross margin
33.9%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
17.4k
-0.14%
total assets
22.4k
-0.1%
cash
4.7k
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
roses tearoom & thrift shop cic company details
company number
10455357
Type
Private Ltd By Guarantee w/o Share Cap
industry
47190 - Other retail sale in non-specialised stores
56290 - Other food service activities
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
HILARY ADAMS LTD
auditor
-
address
roses tearoom & thrift shop cic, 1 milner crescent, canterbury, CT3 3BH
Bank
-
Legal Advisor
-
roses tearoom & thrift shop cic 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 roses tearoom & thrift shop cic.
roses tearoom & thrift shop cic Companies House Filings - See Documents
| date | description | view/download |
|---|
