Pomanda estimates the enterprise value of ROCOCO OF BATH LIMITED at £460.9k based on a Turnover of £341.5k and 1.35x industry multiple (adjusted for size and gross margin).
rococo of bath limitedEstimated Valuation
£167k
Pomanda estimates the enterprise value of ROCOCO OF BATH LIMITED at £167k based on an EBITDA of £28.3k and a 5.89x industry multiple (adjusted for size and gross margin).
rococo of bath limitedEstimated Valuation
£109.9k
Pomanda estimates the enterprise value of ROCOCO OF BATH LIMITED at £109.9k based on Net Assets of £57.3k and 1.92x industry multiple (adjusted for liquidity).
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Rococo Of Bath LimitedOverview
Rococo Of Bath Limited is a live company located in bath, BA2 1AF with a Companies House number of 10584719. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2017, it's largest shareholder is
paul ralph
with a 50% stake. Rococo Of Bath Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£341.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rococo Of Bath Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £341.5k, make it smaller than the average company (£895.6k)
£341.5k - Rococo Of Bath Limited
£895.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.3%)
-24% - Rococo Of Bath Limited
7.3% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
60.5% - Rococo Of Bath Limited
60.5% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.6%)
4.8% - Rococo Of Bath Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Rococo Of Bath Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Rococo Of Bath Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is more efficient (£55.9k)
£85.4k - Rococo Of Bath Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (15 days)
11 days - Rococo Of Bath Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (18 days)
326 days - Rococo Of Bath Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rococo Of Bath Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is less cash available to meet short term requirements (86 weeks)
67 weeks - Rococo Of Bath Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (31.4%)
68.4% - Rococo Of Bath Limited
31.4% - Industry AVG
ROCOCO OF BATH LIMITED financials
EXPORT
Rococo Of Bath Limited's latest turnover from January 2024 is estimated at £341.5 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, Rococo Of Bath Limited has 4 employees and maintains cash reserves of £156.4 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
341,508
192,714
1,047,025
777,570
573,331
170,844
265,262
Other Income Or Grants
Cost Of Sales
134,945
78,812
540,051
437,598
315,692
86,392
124,506
Gross Profit
206,563
113,902
506,975
339,972
257,638
84,451
140,756
Admin Expenses
190,306
119,133
472,505
340,094
234,443
94,290
131,875
Operating Profit
16,257
-5,231
34,470
-122
23,195
-9,839
8,881
Interest Payable
Interest Receivable
6,393
1,524
Pre-Tax Profit
22,649
-3,707
34,470
-122
23,195
-9,839
8,881
Tax
-5,662
-6,549
-4,407
-1,687
Profit After Tax
16,987
-3,707
27,921
-122
18,788
-9,839
7,194
Dividends Paid
Retained Profit
16,987
-3,707
27,921
-122
18,788
-9,839
7,194
Employee Costs
98,479
92,342
88,975
65,684
43,766
43,658
40,757
Number Of Employees
4
4
4
3
2
2
2
EBITDA*
28,329
-5,231
34,470
-122
23,195
-9,839
8,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
14,876
25,704
14,889
752
436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,876
25,704
14,889
752
436
Stock & work in progress
Trade Debtors
10,347
1,115
92,858
73,202
52,619
10,772
22,410
Group Debtors
Misc Debtors
2,662
7,507
7
Cash
156,429
87,104
misc current assets
2,007
total current assets
166,776
88,219
95,520
80,709
52,626
12,779
22,410
total assets
181,652
113,923
110,409
81,461
53,062
12,779
22,410
Bank overdraft
Bank loan
Trade Creditors
120,611
67,162
66,467
65,440
36,919
15,424
15,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
120,611
67,162
66,467
65,440
36,919
15,424
15,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,719
6,426
total long term liabilities
3,719
6,426
total liabilities
124,330
73,588
66,467
65,440
36,919
15,424
15,216
net assets
57,322
40,335
43,942
16,021
16,143
-2,645
7,194
total shareholders funds
57,322
40,335
43,942
16,021
16,143
-2,645
7,194
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
16,257
-5,231
34,470
-122
23,195
-9,839
8,881
Depreciation
12,072
Amortisation
Tax
-5,662
-6,549
-4,407
-1,687
Stock
Debtors
9,232
-94,405
14,811
28,083
41,854
-11,638
22,410
Creditors
53,449
695
1,027
28,521
21,495
208
15,216
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,707
6,426
Cash flow from operations
64,177
96,295
14,137
316
-1,571
2,007
Investing Activities
capital expenditure
-1,244
-10,815
-14,137
-316
-436
Change in Investments
cash flow from investments
-1,244
-10,815
-14,137
-316
-436
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,393
1,524
cash flow from financing
6,393
1,624
cash and cash equivalents
cash
69,325
87,104
overdraft
change in cash
69,325
87,104
rococo of bath 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 rococo of bath limited. Get real-time insights into rococo of bath limited's credit score, group structure and payment trends.
Perform a competitor analysis for rococo of bath limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
rococo of bath limited Ownership
ROCOCO OF BATH LIMITED group structure
Rococo Of Bath Limited has no subsidiary companies.
Ultimate parent company
ROCOCO OF BATH LIMITED
10584719
ROCOCO OF BATH LIMITED Shareholders
The largest shareholders in Rococo Of Bath Limited include Paul Ralph and Rebecca Kemp.
paul ralph
50%
rebecca kemp
50%
rococo of bath limited directors
Rococo Of Bath Limited currently has 2 directors.
The longest serving directors include
Mrs Rebecca Kemp (Feb 2017) and
Mr Paul Ralph (Oct 2020).
unit 13/13a artisans yard, the old track, bath, BA2 1AF
Bank
HSBC BANK PLC
Legal Advisor
-
rococo of bath limited 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 rococo of bath limited.
rococo of bath 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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rococo of bath limitedCompanies House Filings - See Documents
