rogali france / churros ltd
rogali france / churros ltd Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
unit a21 harbet road, london, N18 3HT
Website
-rogali france / churros ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGALI FRANCE / CHURROS LTD at £20.1k based on a Turnover of £27.4k and 0.73x industry multiple (adjusted for size and gross margin).
rogali france / churros ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGALI FRANCE / CHURROS LTD at £0 based on an EBITDA of £-23.6k and a 4.31x industry multiple (adjusted for size and gross margin).
rogali france / churros ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGALI FRANCE / CHURROS LTD at £2.2k based on Net Assets of £850 and 2.65x industry multiple (adjusted for liquidity).
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Rogali France / Churros Ltd Overview
Rogali France / Churros Ltd is a live company located in london, N18 3HT with a Companies House number of 10966264. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2017, it's largest shareholder is jeremie michel samson with a 100% stake. Rogali France / Churros Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.4k with declining growth in recent years.
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Rogali France / Churros Ltd Health Check
Pomanda's financial health check has awarded Rogali France / Churros Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£145.5k)
- Rogali France / Churros Ltd
£145.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.6%)
- Rogali France / Churros Ltd
7.6% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Rogali France / Churros Ltd
50.2% - Industry AVG
Profitability
an operating margin of -86.9% make it less profitable than the average company (2.5%)
- Rogali France / Churros Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rogali France / Churros Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Rogali France / Churros Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£39.1k)
- Rogali France / Churros Ltd
£39.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rogali France / Churros Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (20 days)
- Rogali France / Churros Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rogali France / Churros Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Rogali France / Churros Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (84.1%)
98.3% - Rogali France / Churros Ltd
84.1% - Industry AVG
ROGALI FRANCE / CHURROS LTD financials
Rogali France / Churros Ltd's latest turnover from September 2023 is estimated at £27.4 thousand and the company has net assets of £850. According to their latest financial statements, Rogali France / Churros Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,091 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 389 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,091 | 389 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 45,816 | 22,413 | 1,595 | 1,567 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,230 | 33,230 | 0 | 0 | 0 | 0 |
| Cash | 1,156 | 12,491 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,386 | 45,721 | 45,816 | 22,413 | 1,595 | 1,567 |
| total assets | 48,477 | 46,110 | 45,817 | 22,414 | 1,596 | 1,568 |
| Bank overdraft | 10,648 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 209 | 3,039 | 3,039 | 3,302 | 1,318 | 1,318 |
| Group/Directors Accounts | 417 | 6,343 | 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 | 17,898 | 10,814 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,172 | 20,196 | 3,039 | 3,302 | 1,318 | 1,318 |
| loans | 18,455 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 19,404 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,455 | 0 | 19,404 | 0 | 0 | 0 |
| total liabilities | 47,627 | 20,196 | 22,443 | 3,302 | 1,318 | 1,318 |
| net assets | 850 | 25,914 | 23,374 | 19,112 | 278 | 250 |
| total shareholders funds | 850 | 25,914 | 23,374 | 19,112 | 278 | 250 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 162 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -389 | -12,197 | 23,403 | 20,818 | 28 | 1,567 |
| Creditors | -2,830 | 0 | -263 | 1,984 | 0 | 1,318 |
| Accruals and Deferred Income | 7,084 | 10,814 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -1 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,926 | 6,343 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 18,455 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -19,404 | 19,404 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -11,335 | 12,491 | 0 | 0 | 0 | 0 |
| overdraft | 10,648 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,983 | 12,491 | 0 | 0 | 0 | 0 |
rogali france / churros ltd Credit Report and Business Information
Rogali France / Churros Ltd Competitor Analysis
Perform a competitor analysis for rogali france / churros ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
rogali france / churros ltd Ownership
ROGALI FRANCE / CHURROS LTD group structure
Rogali France / Churros Ltd has no subsidiary companies.
Ultimate parent company
ROGALI FRANCE / CHURROS LTD
10966264
rogali france / churros ltd directors
Rogali France / Churros Ltd currently has 1 director, Mr Jeremie Samson serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremie Samson | England | 51 years | Sep 2017 | - | Director |
P&L
September 2023turnover
27.4k
-25%
operating profit
-23.8k
0%
gross margin
50.3%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
850
-0.97%
total assets
48.5k
+0.05%
cash
1.2k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
rogali france / churros ltd company details
company number
10966264
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SPARTAN ACCOUNTING GROUP LTD
auditor
-
address
unit a21 harbet road, london, N18 3HT
Bank
-
Legal Advisor
-
rogali france / churros ltd 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 rogali france / churros ltd.
rogali france / churros ltd 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.
Click to start generating capital raising & share issue transactions for ROGALI FRANCE / CHURROS LTD. This can take several minutes, an email will notify you when this has completed.
rogali france / churros ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
