
Company Number
11316441
Next Accounts
457 days late
Shareholders
charmaine rickard
colin major
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
23a the precinct, london road, waterlooville, hampshire, PO7 7DT
Website
-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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£458.6k)
- Roll With It Sandwich Bar Ltd
£458.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.1%)
- Roll With It Sandwich Bar Ltd
9.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (57.4%)
- Roll With It Sandwich Bar Ltd
57.4% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (9.2%)
- Roll With It Sandwich Bar Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Roll With It Sandwich Bar Ltd
32 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- Roll With It Sandwich Bar Ltd
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£39.2k)
- Roll With It Sandwich Bar Ltd
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (9 days)
- Roll With It Sandwich Bar Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roll With It Sandwich Bar Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roll With It Sandwich Bar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roll With It Sandwich Bar Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 2 | 2 | 2 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|
Tangible Assets | 12,743 | 16,991 | 22,656 | 30,209 |
Intangible Assets | ||||
Investments & Other | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 12,745 | 16,993 | 22,658 | 30,211 |
Stock & work in progress | ||||
Trade Debtors | 1,137 | 9,570 | 9,038 | 964 |
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 1,137 | 9,570 | 9,038 | 964 |
total assets | 13,882 | 26,563 | 31,696 | 31,175 |
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 liabilities | 33,630 | 51,335 | 35,373 | 40,990 |
provisions | ||||
total long term liabilities | 33,630 | 51,335 | 35,373 | 40,990 |
total liabilities | 33,630 | 51,335 | 35,373 | 40,990 |
net assets | -19,748 | -24,772 | -3,677 | -9,815 |
total shareholders funds | -19,748 | -24,772 | -3,677 | -9,815 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | -8,433 | 532 | 8,074 | 964 |
Creditors | ||||
Accruals and Deferred Income | ||||
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 2 | |||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | ||||
Other Short Term Loans | ||||
Long term loans | ||||
Hire Purchase and Lease Commitments | ||||
other long term liabilities | -17,705 | 15,962 | -5,617 | 40,990 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
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 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 currently has 3 directors. The longest serving directors include Mr Colin Major (Apr 2018) and Mrs Kelly Major (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Major | United Kingdom | 55 years | Apr 2018 | - | Director |
Mrs Kelly Major | England | 46 years | Apr 2019 | - | Director |
Mrs Charmaine Rickard | United Kingdom | 38 years | Apr 2019 | - | Director |
P&L
April 2022turnover
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 2022net assets
-19.7k
-0.2%
total assets
13.9k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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