roms & d limited Company Information
Company Number
11076675
Next Accounts
Dec 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Other retail sale in non-specialised stores
Directors
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
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
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
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).
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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.
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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
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.9m)
- Roms & D Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.3%)
- Roms & D Limited
10.3% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (34.5%)
- Roms & D Limited
34.5% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.6%)
- Roms & D Limited
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Roms & D Limited
25 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Roms & D Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £270.1k, this is more efficient (£108.6k)
- Roms & D Limited
£108.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (7 days)
- Roms & D Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Roms & D Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roms & D Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roms & D Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
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 | 7 | 3 | 4 | 3 | 6 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,112 | 821 | 619 | 618 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,112 | 821 | 619 | 618 | 0 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 546,686 | 529,866 | 480,856 | 372,846 | 188,152 | 160,770 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,500 | 2,000 | 2,000 | 2,000 | 1,528 | 1,389 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 549,186 | 531,866 | 482,856 | 374,846 | 189,680 | 162,159 |
total assets | 550,298 | 532,687 | 483,475 | 375,464 | 189,680 | 162,160 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 229,989 | 268,051 | 231,723 | 186,951 | 57,728 | 89,684 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 229,989 | 268,051 | 231,723 | 186,951 | 57,728 | 89,684 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 350 | 350 | 377 | 1,365 | 0 |
other liabilities | 24,933 | 34,941 | 45,010 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,933 | 35,291 | 45,360 | 377 | 1,365 | 0 |
total liabilities | 254,922 | 303,342 | 277,083 | 187,328 | 59,093 | 89,684 |
net assets | 295,376 | 229,345 | 206,392 | 188,136 | 130,587 | 72,476 |
total shareholders funds | 295,376 | 229,345 | 206,392 | 188,136 | 130,587 | 72,476 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | ||||
Amortisation | 0 | 0 | ||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 17,320 | 49,010 | 108,010 | 185,166 | 27,521 | 162,159 |
Creditors | -38,062 | 36,328 | 44,772 | 129,223 | -31,956 | 89,684 |
Accruals and Deferred Income | -350 | 0 | -27 | -988 | 1,365 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,008 | -10,069 | 45,010 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
roms & d limited Credit Report and Business Information
Roms & D Limited Competitor Analysis
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 directors
Roms & D Limited currently has 1 director, Mrs Manju Odedra serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Manju Odedra | United Kingdom | 42 years | Nov 2017 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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roms & d limited Companies House Filings - See Documents
date | description | view/download |
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