Pomanda estimates the enterprise value of ROSETREE DEVELOPMENTS LIMITED at £0 based on a Turnover of £62.8k and 0x industry multiple (adjusted for size and gross margin).
rosetree developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSETREE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.4k and a 0x industry multiple (adjusted for size and gross margin).
rosetree developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSETREE DEVELOPMENTS LIMITED at £0 based on Net Assets of £3.2k and 0x industry multiple (adjusted for liquidity).
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Rosetree Developments LimitedOverview
Rosetree Developments Limited is a live company located in hertford, SG14 1AJ with a Companies House number of 11902641. It operates in the residents property management sector, SIC Code 98000. Founded in March 2019, it's largest shareholder is
cheryl cox
with a 100% stake. Rosetree Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£62.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rosetree Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £62.8k, make it smaller than the average company (£126.8k)
£62.8k - Rosetree Developments Limited
£126.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Developments Limited
- - Industry AVG
Production
with a gross margin of 87.4%, this company has a comparable cost of product (87.4%)
87.4% - Rosetree Developments Limited
87.4% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (3.9%)
-3.9% - Rosetree Developments Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rosetree Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Rosetree Developments Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is equally as efficient (£62.8k)
£62.8k - Rosetree Developments Limited
£62.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (46.5%)
34.7% - Rosetree Developments Limited
46.5% - Industry AVG
ROSETREE DEVELOPMENTS LIMITED financials
EXPORT
Rosetree Developments Limited's latest turnover from June 2024 is estimated at £62.8 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Rosetree Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Mar 2021
Mar 2020
Turnover
62,826
65,452
66,147
Other Income Or Grants
Cost Of Sales
7,908
16,658
11,998
Gross Profit
54,917
48,794
54,148
Admin Expenses
57,355
50,800
44,817
Operating Profit
-2,438
-2,006
9,331
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,438
-2,006
9,331
Tax
-1,773
Profit After Tax
-2,438
-2,006
7,558
Dividends Paid
Retained Profit
-2,438
-2,006
7,558
Employee Costs
23,832
28,397
24,550
Number Of Employees
1
1
1
EBITDA*
-2,438
-2,006
9,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,919
7,357
22,002
Cash
misc current assets
total current assets
4,919
7,357
22,002
total assets
4,919
7,357
22,002
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,705
1,705
14,344
total current liabilities
1,705
1,705
14,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,705
1,705
14,344
net assets
3,214
5,652
7,658
100
100
total shareholders funds
3,214
5,652
7,658
100
100
Jun 2024
Jun 2023
Jun 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-2,438
-2,006
9,331
Depreciation
Amortisation
Tax
-1,773
Stock
Debtors
-2,438
-14,645
22,002
Creditors
Accruals and Deferred Income
-12,639
14,344
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
rosetree developments 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 rosetree developments limited. Get real-time insights into rosetree developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for rosetree developments limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
rosetree developments limited Ownership
ROSETREE DEVELOPMENTS LIMITED group structure
Rosetree Developments Limited has no subsidiary companies.
Ultimate parent company
ROSETREE DEVELOPMENTS LIMITED
11902641
ROSETREE DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Rosetree Developments Limited is Cheryl Cox.
cheryl cox
100%
rosetree developments limited directors
Rosetree Developments Limited currently has 1 director, Ms Cheryl Cox serving since Mar 2019.
the townhouse, 114-116 fore street, hertford, herts, SG14 1AJ
Bank
-
Legal Advisor
-
rosetree developments 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 rosetree developments limited.
rosetree developments 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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rosetree developments limitedCompanies House Filings - See Documents
