roll with it sandwich bar ltd

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roll with it sandwich bar ltd Company Information

Share ROLL WITH IT SANDWICH BAR LTD

Company Number

11316441

Directors

Colin Major

Kelly Major

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Shareholders

charmaine rickard

colin major

Group Structure

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Industry

Unlicensed restaurants and cafes

 +1

Registered Address

23a the precinct, london road, waterlooville, hampshire, PO7 7DT

Website

-

roll with it sandwich bar ltd Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of ROLL WITH IT SANDWICH BAR LTD at £26.8k based on a Turnover of £43.7k and 0.61x industry multiple (adjusted for size and gross margin).

roll with it sandwich bar ltd Estimated Valuation

£25k

Pomanda estimates the enterprise value of ROLL WITH IT SANDWICH BAR LTD at £25k based on an EBITDA of £6.2k and a 4.02x industry multiple (adjusted for size and gross margin).

roll with it sandwich bar ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROLL WITH IT SANDWICH BAR LTD at £0 based on Net Assets of £-19.7k and 2.56x industry multiple (adjusted for liquidity).

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Roll With It Sandwich Bar Ltd Overview

Roll With It Sandwich Bar Ltd is a live company located in waterlooville, PO7 7DT with a Companies House number of 11316441. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2018, it's largest shareholder is charmaine rickard with a 50% stake. Roll With It Sandwich Bar Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43.7k with declining growth in recent years.

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Roll With It Sandwich Bar Ltd Health Check

Pomanda's financial health check has awarded Roll With It Sandwich Bar Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £43.7k, make it smaller than the average company (£458.6k)

£43.7k - Roll With It Sandwich Bar Ltd

£458.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.1%)

-19% - Roll With It Sandwich Bar Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a higher cost of product (57.4%)

38.8% - Roll With It Sandwich Bar Ltd

57.4% - Industry AVG

profitability

Profitability

an operating margin of 14.2% make it more profitable than the average company (9.2%)

14.2% - Roll With It Sandwich Bar Ltd

9.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Roll With It Sandwich Bar Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)

£11.3k - Roll With It Sandwich Bar Ltd

£11.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.9k, this is less efficient (£39.2k)

£21.9k - Roll With It Sandwich Bar Ltd

£39.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is near the average (9 days)

9 days - Roll With It Sandwich Bar Ltd

9 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Roll With It Sandwich Bar Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roll With It Sandwich Bar Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roll With It Sandwich Bar Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 242.3%, this is a higher level of debt than the average (74.1%)

242.3% - Roll With It Sandwich Bar Ltd

74.1% - Industry AVG

ROLL WITH IT SANDWICH BAR LTD financials

EXPORTms excel logo

Roll With It Sandwich Bar Ltd's latest turnover from April 2022 is estimated at £43.7 thousand and the company has net assets of -£19.7 thousand. According to their latest financial statements, Roll With It Sandwich Bar Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019
Turnover43,70152,28768,16283,201
Other Income Or Grants
Cost Of Sales26,73633,32742,81051,912
Gross Profit16,96518,96025,35231,289
Admin Expenses10,76340,05517,77441,104
Operating Profit6,202-21,0957,578-9,815
Interest Payable
Interest Receivable
Pre-Tax Profit6,202-21,0957,578-9,815
Tax-1,178-1,440
Profit After Tax5,024-21,0956,138-9,815
Dividends Paid
Retained Profit5,024-21,0956,138-9,815
Employee Costs22,64321,61221,55643,381
Number Of Employees2224
EBITDA*6,202-21,0957,578-9,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets12,74316,99122,65630,209
Intangible Assets
Investments & Other2222
Debtors (Due After 1 year)
Total Fixed Assets12,74516,99322,65830,211
Stock & work in progress
Trade Debtors1,1379,5709,038964
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,1379,5709,038964
total assets13,88226,56331,69631,175
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities33,63051,33535,37340,990
provisions
total long term liabilities33,63051,33535,37340,990
total liabilities33,63051,33535,37340,990
net assets-19,748-24,772-3,677-9,815
total shareholders funds-19,748-24,772-3,677-9,815
Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit6,202-21,0957,578-9,815
Depreciation
Amortisation
Tax-1,178-1,440
Stock
Debtors-8,4335328,074964
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,457-21,627-1,936-10,779
Investing Activities
capital expenditure4,2485,6657,553-30,209
Change in Investments2
cash flow from investments4,2485,6657,553-30,211
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-17,70515,962-5,61740,990
share issue
interest
cash flow from financing-17,70515,962-5,61740,990
cash and cash equivalents
cash
overdraft
change in cash

roll with it sandwich bar ltd 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 roll with it sandwich bar ltd. Get real-time insights into roll with it sandwich bar ltd's credit score, group structure and payment trends.

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Roll With It Sandwich Bar Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for roll with it sandwich bar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.

roll with it sandwich bar ltd Ownership

ROLL WITH IT SANDWICH BAR LTD group structure

Roll With It Sandwich Bar Ltd has no subsidiary companies.

Ultimate parent company

ROLL WITH IT SANDWICH BAR LTD

11316441

ROLL WITH IT SANDWICH BAR LTD Shareholders

charmaine rickard 50%
colin major 50%

roll with it sandwich bar ltd directors

Roll With It Sandwich Bar Ltd currently has 3 directors. The longest serving directors include Mr Colin Major (Apr 2018) and Mrs Kelly Major (Apr 2019).

officercountryagestartendrole
Mr Colin MajorUnited Kingdom55 years Apr 2018- Director
Mrs Kelly MajorEngland46 years Apr 2019- Director
Mrs Charmaine RickardUnited Kingdom38 years Apr 2019- Director

P&L

April 2022

turnover

43.7k

-16%

operating profit

6.2k

0%

gross margin

38.9%

+7.06%

turnover

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

Balance Sheet

April 2022

net assets

-19.7k

-0.2%

total assets

13.9k

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

roll with it sandwich bar ltd company details

company number

11316441

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

56103 - Take away food shops and mobile food stands

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2022

previous names

N/A

accountant

-

auditor

-

address

23a the precinct, london road, waterlooville, hampshire, PO7 7DT

Bank

-

Legal Advisor

-

roll with it sandwich bar 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 roll with it sandwich bar ltd.

roll with it sandwich bar 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 ROLL WITH IT SANDWICH BAR LTD. This can take several minutes, an email will notify you when this has completed.

roll with it sandwich bar ltd Companies House Filings - See Documents

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