Paula Rooney Limited

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paula rooney limited Company Information

Company Number

10576079

Next Accounts

Oct 2025

Directors

Paula Rooney-Yuen

Shareholders

paula rooney-yuen

Group Structure

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Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Registered Address

the stables manor farm yard, upton grey, basingstoke, hants, RG25 2RQ

Website

paularooney.co.uk

paula rooney limited Estimated Valuation

£138.5k

Pomanda estimates the enterprise value of PAULA ROONEY LIMITED at £138.5k based on a Turnover of £448k and 0.31x industry multiple (adjusted for size and gross margin).

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Paula Rooney Limited is a live company located in basingstoke, RG25 2RQ with a Companies House number of 10576079. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in January 2017, it's largest shareholder is paula rooney-yuen with a 100% stake. Paula Rooney Limited is a young, micro sized company, Pomanda has estimated its turnover at £448k with declining growth in recent years.

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Pomanda's financial health check has awarded Paula Rooney Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £448k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (9.6%)

EXPORT

Paula Rooney Limited's latest turnover from January 2024 is estimated at £448 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Paula Rooney Limited has 1 employee and maintains cash reserves of £14.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Turnover	447,954	543,690	1,144,181	2,311,741	1,503,368	1,155,045	302,460
Other Income Or Grants
Cost Of Sales	265,097	318,289	643,751	1,291,492	837,781	653,122	195,192
Gross Profit	182,857	225,401	500,430	1,020,249	665,587	501,923	107,268
Admin Expenses	150,950	155,468	491,243	1,061,358	646,639	545,588	106,730
Operating Profit	31,907	69,933	9,187	-41,109	18,948	-43,665	538
Interest Payable	4,079	4,031	1,422		338	342	5
Interest Receivable	414	34	1		30	143	75
Pre-Tax Profit	28,243	65,936	7,765	-41,109	18,641	-43,864	609
Tax	-7,061	-12,528	-1,475		-3,542		-116
Profit After Tax	21,182	53,408	6,290	-41,109	15,099	-43,864	493
Dividends Paid
Retained Profit	21,182	53,408	6,290	-41,109	15,099	-43,864	493
Employee Costs	17,765	34,096	62,948	60,538	42,167	55,673	28,931
Number Of Employees	1	2	4	4	3	4	2
EBITDA*	34,501	72,930	9,187	-41,109	18,948	-41,730	1,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Tangible Assets	5,576	6,754	9,751	4,480	5,334	7,501	2,486
Intangible Assets
Investments & Other		62,091
Debtors (Due After 1 year)
Total Fixed Assets	5,576	68,845	9,751	4,480	5,334	7,501	2,486
Stock & work in progress
Trade Debtors	21,107	29,950	64,669	86,587	57,196	74,166	23,904
Group Debtors
Misc Debtors			11,737			9,885	10,629
Cash	14,647	1,134	793			8,097	30,047
misc current assets	79,124	10,114
total current assets	114,878	41,198	77,199	86,587	57,196	92,148	64,580
total assets	120,454	110,043	86,950	91,067	62,530	99,649	67,066
Bank overdraft	7,500	7,500	7,500			10,000	141
Bank loan
Trade Creditors	17,019	20,208	44,457	117,948	90,802	94,060	34,670
Group/Directors Accounts						4,814
other short term finances
hp & lease commitments	283
other current liabilities	58,098	15,623	59,971			33,124	31,662
total current liabilities	82,900	43,331	111,928	117,948	90,802	141,998	66,473
loans	25,672	31,843	38,013
hp & lease commitments	283
Accruals and Deferred Income
other liabilities		44,452		42,500
provisions						922
total long term liabilities	25,955	76,295	38,013	42,500		922
total liabilities	108,855	119,626	149,941	160,448	90,802	142,920	66,473
net assets	11,599	-9,583	-62,991	-69,381	-28,272	-43,271	593
total shareholders funds	11,599	-9,583	-62,991	-69,381	-28,272	-43,271	593

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Operating Profit	31,907	69,933	9,187	-41,109	18,948	-43,665	538
Depreciation	2,594	2,997				1,935	829
Amortisation
Tax	-7,061	-12,528	-1,475		-3,542		-116
Stock
Debtors	-8,843	-46,456	-10,181	29,391	-26,855	49,518	34,533
Creditors	-3,189	-24,249	-73,491	27,146	-3,258	59,390	34,670
Accruals and Deferred Income	42,475	-44,348	59,971		-33,124	1,462	31,662
Deferred Taxes & Provisions					-922	922
Cash flow from operations	75,569	38,261	4,373	-43,354	4,957	-29,474	33,050
Investing Activities
capital expenditure	-1,416		-5,271	854	2,167	-6,950	-3,315
Change in Investments	-62,091	62,091
cash flow from investments	60,675	-62,091	-5,271	854	2,167	-6,950	-3,315
Financing Activities
Bank loans
Group/Directors Accounts					-4,814	4,814
Other Short Term Loans
Long term loans	-6,171	-6,170	38,013
Hire Purchase and Lease Commitments	566
other long term liabilities	-44,452	44,452	-42,500	42,500
share issue			100		-100		100
interest	-3,665	-3,997	-1,421		-308	-199	70
cash flow from financing	-53,722	34,285	-5,808	42,500	-5,222	4,615	170
cash and cash equivalents
cash	13,513	341	793		-8,097	-21,950	30,047
overdraft			7,500		-10,000	9,859	141
change in cash	13,513	341	-6,707		1,903	-31,809	29,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paula rooney limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG25 area or any other competitors across 12 key performance metrics.

PAULA ROONEY LIMITED group structure

Paula Rooney Limited has no subsidiary companies.

Ultimate parent company

PAULA ROONEY LIMITED

10576079

PAULA ROONEY LIMITED Shareholders

paula rooney-yuen

100%

Paula Rooney Limited currently has 1 director, Mrs Paula Rooney-Yuen serving since Jan 2017.

officer	country	age	start	end	role
Mrs Paula Rooney-Yuen	United Kingdom	50 years	Jan 2017	-	Director

P&L

January 2024

turnover

448k

-18%

operating profit

31.9k

gross margin

40.9%

-1.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

11.6k

-2.21%

total assets

120.5k

+0.09%

cash

14.6k

+11.92%

net assets

Total assets minus all liabilities

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company number

10576079

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

incorporation date

January 2017

ultimate parent company

None

previous names

N/A

address

the stables manor farm yard, upton grey, basingstoke, hants, RG25 2RQ

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 paula rooney 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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paula rooney limited Company Information

paula rooney limited Estimated Valuation

paula rooney limited Estimated Valuation

paula rooney limited Estimated Valuation

Paula Rooney Limited Overview

Paula Rooney Limited Health Check

PAULA ROONEY LIMITED financials

paula rooney limited Credit Report and Business Information

Paula Rooney Limited Competitor Analysis

paula rooney limited Ownership

paula rooney limited directors

paula rooney limited company details

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