roumani limited
roumani limited Company Information
Company Number
10643128
Website
-Registered Address
266 266 the colonnades, 34 porchester square, london, W2 6AT
Industry
Event catering activities
Other food service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Louay Al Roumani7 Years
Shareholders
louay al roumani 100%
roumani limited Estimated Valuation
Pomanda estimates the enterprise value of ROUMANI LIMITED at £837 based on a Turnover of £2.1k and 0.39x industry multiple (adjusted for size and gross margin).
roumani limited Estimated Valuation
Pomanda estimates the enterprise value of ROUMANI LIMITED at £0 based on an EBITDA of £-3.4k and a 3.42x industry multiple (adjusted for size and gross margin).
roumani limited Estimated Valuation
Pomanda estimates the enterprise value of ROUMANI LIMITED at £9.6k based on Net Assets of £3.3k and 2.9x industry multiple (adjusted for liquidity).
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Roumani Limited Overview
Roumani Limited is a dissolved company that was located in london, W2 6AT with a Companies House number of 10643128. It operated in the other food services sector, SIC Code 56290. Founded in February 2017, it's largest shareholder was louay al roumani with a 100% stake. The last turnover for Roumani Limited was estimated at £2.1k.
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Roumani Limited Health Check
Pomanda's financial health check has awarded Roumani Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£881.6k)
- Roumani Limited
£881.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roumani Limited
- - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (33.9%)
- Roumani Limited
33.9% - Industry AVG
Profitability
an operating margin of -160.5% make it less profitable than the average company (3.9%)
- Roumani Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Roumani Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Roumani Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£58.8k)
- Roumani Limited
£58.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (28 days)
- Roumani Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roumani Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roumani Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roumani Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Roumani Limited
- - Industry AVG
ROUMANI LIMITED financials
Roumani Limited's latest turnover from February 2019 is estimated at £2.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Roumani Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Tangible Assets | 3,031 | 4,190 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,031 | 4,190 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 286 | 2,296 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 1,809 |
| total current assets | 286 | 4,105 |
| total assets | 3,317 | 8,295 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 1,547 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 1,547 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 1,547 |
| net assets | 3,317 | 6,748 |
| total shareholders funds | 3,317 | 6,748 |
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,010 | 2,296 |
| Creditors | -1,547 | 1,547 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
roumani limited Credit Report and Business Information
Roumani Limited Competitor Analysis
Perform a competitor analysis for roumani limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W 2 area or any other competitors across 12 key performance metrics.
roumani limited Ownership
ROUMANI LIMITED group structure
Roumani Limited has no subsidiary companies.
Ultimate parent company
ROUMANI LIMITED
10643128
roumani limited directors
Roumani Limited currently has 1 director, Mr Louay Al Roumani serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louay Al Roumani | England | 42 years | Feb 2017 | - | Director |
P&L
February 2019turnover
2.1k
-83%
operating profit
-3.4k
0%
gross margin
16.4%
-10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
3.3k
-0.51%
total assets
3.3k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
roumani limited company details
company number
10643128
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56290 - Other food service activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
266 266 the colonnades, 34 porchester square, london, W2 6AT
Bank
-
Legal Advisor
-
roumani 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 roumani limited.
roumani limited Companies House Filings - See Documents
| date | description | view/download |
|---|
