rosengarten's sunrise limited
rosengarten's sunrise limited Company Information
Company Number
11194002
Next Accounts
Sep 2025
Shareholders
irradiat zohe limited
2v holdings limited
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
148 northcote road, london, SW11 6RD
Website
-rosengarten's sunrise limited Estimated Valuation
Pomanda estimates the enterprise value of ROSENGARTEN'S SUNRISE LIMITED at £182.2k based on a Turnover of £321.5k and 0.57x industry multiple (adjusted for size and gross margin).
rosengarten's sunrise limited Estimated Valuation
Pomanda estimates the enterprise value of ROSENGARTEN'S SUNRISE LIMITED at £0 based on an EBITDA of £-26.8k and a 3.33x industry multiple (adjusted for size and gross margin).
rosengarten's sunrise limited Estimated Valuation
Pomanda estimates the enterprise value of ROSENGARTEN'S SUNRISE LIMITED at £0 based on Net Assets of £-660.3k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosengarten's Sunrise Limited Overview
Rosengarten's Sunrise Limited is a live company located in london, SW11 6RD with a Companies House number of 11194002. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2018, it's largest shareholder is irradiat zohe limited with a 50% stake. Rosengarten's Sunrise Limited is a young, micro sized company, Pomanda has estimated its turnover at £321.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rosengarten's Sunrise Limited Health Check
Pomanda's financial health check has awarded Rosengarten'S Sunrise Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £321.5k, make it larger than the average company (£199.8k)
- Rosengarten's Sunrise Limited
£199.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.9%)
- Rosengarten's Sunrise Limited
6.9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (46.6%)
- Rosengarten's Sunrise Limited
46.6% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (2.9%)
- Rosengarten's Sunrise Limited
2.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Rosengarten's Sunrise Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Rosengarten's Sunrise Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is more efficient (£39.7k)
- Rosengarten's Sunrise Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (16 days)
- Rosengarten's Sunrise Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (19 days)
- Rosengarten's Sunrise Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (4 days)
- Rosengarten's Sunrise Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Rosengarten's Sunrise Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 302.3%, this is a higher level of debt than the average (78.2%)
302.3% - Rosengarten's Sunrise Limited
78.2% - Industry AVG
ROSENGARTEN'S SUNRISE LIMITED financials
Rosengarten'S Sunrise Limited's latest turnover from December 2023 is estimated at £321.5 thousand and the company has net assets of -£660.3 thousand. According to their latest financial statements, Rosengarten'S Sunrise Limited has 7 employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 7 | 9 | 10 | 12 | 12 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 104,969 | 103,648 | 114,037 | 114,848 | 136,855 | 166,984 |
| Intangible Assets | 80,000 | 86,667 | 93,333 | |||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 184,969 | 190,315 | 207,370 | 114,848 | 136,855 | 166,984 |
| Stock & work in progress | 24,220 | 17,912 | 17,715 | 8,547 | 9,621 | 4,650 |
| Trade Debtors | 70,348 | 12,237 | 8 | 35,978 | 22,848 | 21,676 |
| Group Debtors | ||||||
| Misc Debtors | 15,240 | 13,933 | 22,933 | 3,433 | ||
| Cash | 31,562 | 58,430 | 10,760 | 11,637 | 12,484 | 26,026 |
| misc current assets | ||||||
| total current assets | 141,370 | 102,512 | 51,416 | 56,162 | 44,953 | 55,785 |
| total assets | 326,339 | 292,827 | 258,786 | 171,010 | 181,808 | 222,769 |
| Bank overdraft | 10,140 | 9,890 | 9,646 | 50,000 | ||
| Bank loan | ||||||
| Trade Creditors | 39,100 | 14,989 | 2,370 | 5,548 | 66,312 | 22,389 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 24,944 | 29,249 | 24,749 | 22,740 | 10,489 | |
| total current liabilities | 74,184 | 54,128 | 36,765 | 78,288 | 66,312 | 32,878 |
| loans | 653,343 | 415,943 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 912,485 | 834,217 | 424,591 | 319,571 | ||
| provisions | ||||||
| total long term liabilities | 912,485 | 834,217 | 653,343 | 415,943 | 424,591 | 319,571 |
| total liabilities | 986,669 | 888,345 | 690,108 | 494,231 | 490,903 | 352,449 |
| net assets | -660,330 | -595,518 | -431,322 | -323,221 | -309,095 | -129,680 |
| total shareholders funds | -660,330 | -595,518 | -431,322 | -323,221 | -309,095 | -129,680 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 32,588 | 33,177 | 31,445 | 26,614 | 26,032 | 13,217 |
| Amortisation | 6,666 | 6,667 | 6,667 | |||
| Tax | ||||||
| Stock | 6,308 | 197 | 9,168 | -1,074 | 4,971 | 4,650 |
| Debtors | 59,418 | 3,229 | -13,037 | 13,130 | -2,261 | 25,109 |
| Creditors | 24,111 | 12,619 | -3,178 | -60,764 | 43,923 | 22,389 |
| Accruals and Deferred Income | -4,305 | 4,500 | 2,009 | 22,740 | -10,489 | 10,489 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -653,343 | 237,400 | 415,943 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 78,268 | 834,217 | -424,591 | 105,020 | 319,571 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -26,868 | 47,670 | -877 | -847 | -13,542 | 26,026 |
| overdraft | 250 | 244 | -40,354 | 50,000 | ||
| change in cash | -27,118 | 47,426 | 39,477 | -50,847 | -13,542 | 26,026 |
rosengarten's sunrise limited Credit Report and Business Information
Rosengarten's Sunrise Limited Competitor Analysis
Perform a competitor analysis for rosengarten's sunrise limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
rosengarten's sunrise limited Ownership
ROSENGARTEN'S SUNRISE LIMITED group structure
Rosengarten'S Sunrise Limited has no subsidiary companies.
Ultimate parent company
ROSENGARTEN'S SUNRISE LIMITED
11194002
rosengarten's sunrise limited directors
Rosengarten'S Sunrise Limited currently has 3 directors. The longest serving directors include Mr Michele Vigano (Feb 2018) and Mr Lorenzo Vigano (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michele Vigano | England | 61 years | Feb 2018 | - | Director |
| Mr Lorenzo Vigano | England | 32 years | Jan 2022 | - | Director |
| Mr Lorenzo Vigano | England | 32 years | Jan 2022 | - | Director |
P&L
December 2023turnover
321.5k
+56%
operating profit
-66k
0%
gross margin
25.8%
-14.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-660.3k
+0.11%
total assets
326.3k
+0.11%
cash
31.6k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
rosengarten's sunrise limited company details
company number
11194002
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
148 northcote road, london, SW11 6RD
Bank
-
Legal Advisor
-
rosengarten's sunrise 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 rosengarten's sunrise limited.
rosengarten's sunrise 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 ROSENGARTEN'S SUNRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
rosengarten's sunrise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
