roms & d limited

roms & d limited Company Information

Share ROMS & D LIMITED
Live 
YoungSmallHigh

Company Number

11076675

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Other retail sale in non-specialised stores

 

Directors

Manju Odedra

Shareholders

manju odedra

Group Structure

View All

Contact

Registered Address

86 pound lane bowers gifford, basildon, essex, SS13 2HW

Website

-

roms & d limited Estimated Valuation

£589.3k

Pomanda estimates the enterprise value of ROMS & D LIMITED at £589.3k based on a Turnover of £1.9m and 0.31x industry multiple (adjusted for size and gross margin).

roms & d limited Estimated Valuation

£280.6k

Pomanda estimates the enterprise value of ROMS & D LIMITED at £280.6k based on an EBITDA of £88k and a 3.19x industry multiple (adjusted for size and gross margin).

roms & d limited Estimated Valuation

£871.9k

Pomanda estimates the enterprise value of ROMS & D LIMITED at £871.9k based on Net Assets of £295.4k and 2.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Roms & D Limited Overview

Roms & D Limited is a live company located in essex, SS13 2HW with a Companies House number of 11076675. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2017, it's largest shareholder is manju odedra with a 100% stake. Roms & D Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Roms & D Limited Health Check

Pomanda's financial health check has awarded Roms & D Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it in line with the average company (£1.9m)

£1.9m - Roms & D Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.3%)

19% - Roms & D Limited

10.3% - Industry AVG

production

Production

with a gross margin of 22%, this company has a higher cost of product (34.5%)

22% - Roms & D Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (4.6%)

4.7% - Roms & D Limited

4.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (25)

7 - Roms & D Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Roms & D Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.1k, this is more efficient (£108.6k)

£270.1k - Roms & D Limited

£108.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (7 days)

105 days - Roms & D Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (30 days)

56 days - Roms & D Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roms & D Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roms & D Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (65.8%)

46.3% - Roms & D Limited

65.8% - Industry AVG

ROMS & D LIMITED financials

EXPORTms excel logo

Roms & D Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £295.4 thousand. According to their latest financial statements, Roms & D Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover1,890,7541,561,3001,266,7781,120,205704,644666,638
Other Income Or Grants000000
Cost Of Sales1,475,4491,220,304980,654887,308541,787518,053
Gross Profit415,305340,996286,124232,897162,857148,585
Admin Expenses327,264312,659263,586161,84991,11559,108
Operating Profit88,04128,33722,53871,04871,74289,477
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit88,04128,33722,53871,04871,74289,477
Tax-22,010-5,384-4,282-13,499-13,631-17,001
Profit After Tax66,03122,95318,25657,54958,11172,476
Dividends Paid000000
Retained Profit66,03122,95318,25657,54958,11172,476
Employee Costs132,31453,19470,57649,566101,76685,794
Number Of Employees734365
EBITDA*88,04128,33722,53871,04871,74289,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1,11282161961800
Intangible Assets000000
Investments & Other000001
Debtors (Due After 1 year)000000
Total Fixed Assets1,11282161961801
Stock & work in progress000000
Trade Debtors546,686529,866480,856372,846188,152160,770
Group Debtors000000
Misc Debtors2,5002,0002,0002,0001,5281,389
Cash000000
misc current assets000000
total current assets549,186531,866482,856374,846189,680162,159
total assets550,298532,687483,475375,464189,680162,160
Bank overdraft000000
Bank loan000000
Trade Creditors 229,989268,051231,723186,95157,72889,684
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities229,989268,051231,723186,95157,72889,684
loans000000
hp & lease commitments000000
Accruals and Deferred Income03503503771,3650
other liabilities24,93334,94145,010000
provisions000000
total long term liabilities24,93335,29145,3603771,3650
total liabilities254,922303,342277,083187,32859,09389,684
net assets295,376229,345206,392188,136130,58772,476
total shareholders funds295,376229,345206,392188,136130,58772,476
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit88,04128,33722,53871,04871,74289,477
Depreciation000000
Amortisation000000
Tax-22,010-5,384-4,282-13,499-13,631-17,001
Stock000000
Debtors17,32049,010108,010185,16627,521162,159
Creditors-38,06236,32844,772129,223-31,95689,684
Accruals and Deferred Income-3500-27-9881,3650
Deferred Taxes & Provisions000000
Cash flow from operations10,29910,271-45,009618-11
Investing Activities
capital expenditure-291-202-1-61800
Change in Investments0000-11
cash flow from investments-291-202-1-6181-1
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-10,008-10,06945,010000
share issue000000
interest000000
cash flow from financing-10,008-10,06945,010000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

roms & d 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 roms & d limited. Get real-time insights into roms & d limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Roms & D Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for roms & d limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS13 area or any other competitors across 12 key performance metrics.

roms & d limited Ownership

ROMS & D LIMITED group structure

Roms & D Limited has no subsidiary companies.

Ultimate parent company

ROMS & D LIMITED

11076675

ROMS & D LIMITED Shareholders

manju odedra 100%

roms & d limited directors

Roms & D Limited currently has 1 director, Mrs Manju Odedra serving since Nov 2017.

officercountryagestartendrole
Mrs Manju OdedraUnited Kingdom42 years Nov 2017- Director

P&L

March 2024

turnover

1.9m

+21%

operating profit

88k

0%

gross margin

22%

+0.57%

turnover

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

Balance Sheet

March 2024

net assets

295.4k

+0.29%

total assets

550.3k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

roms & d limited company details

company number

11076675

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47190 - Other retail sale in non-specialised stores

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

86 pound lane bowers gifford, basildon, essex, SS13 2HW

Bank

-

Legal Advisor

-

roms & d 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 roms & d limited.

roms & d 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.

Click to start generating capital raising & share issue transactions for ROMS & D LIMITED. This can take several minutes, an email will notify you when this has completed.

roms & d limited Companies House Filings - See Documents

datedescriptionview/download