rum and roll ltd
rum and roll ltd Company Information
Company Number
12146851
Website
-Registered Address
368 forest road, london, E17 5JF
Industry
Public houses and bars
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Catherine Cave1 Years
Shareholders
eric ho i. yu 50%
cornelius christopher o'donovan 50%
rum and roll ltd Estimated Valuation
Pomanda estimates the enterprise value of RUM AND ROLL LTD at £242.5k based on a Turnover of £413.2k and 0.59x industry multiple (adjusted for size and gross margin).
rum and roll ltd Estimated Valuation
Pomanda estimates the enterprise value of RUM AND ROLL LTD at £0 based on an EBITDA of £-7.9k and a 4.28x industry multiple (adjusted for size and gross margin).
rum and roll ltd Estimated Valuation
Pomanda estimates the enterprise value of RUM AND ROLL LTD at £0 based on Net Assets of £-154.2k and 1.85x industry multiple (adjusted for liquidity).
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Rum And Roll Ltd Overview
Rum And Roll Ltd is a live company located in london, E17 5JF with a Companies House number of 12146851. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2019, it's largest shareholder is eric ho i. yu with a 50% stake. Rum And Roll Ltd is a young, micro sized company, Pomanda has estimated its turnover at £413.2k with declining growth in recent years.
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Rum And Roll Ltd Health Check
Pomanda's financial health check has awarded Rum And Roll Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £413.2k, make it in line with the average company (£475.1k)
- Rum And Roll Ltd
£475.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.1%)
- Rum And Roll Ltd
3.1% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Rum And Roll Ltd
55.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.3%)
- Rum And Roll Ltd
6.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - Rum And Roll Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Rum And Roll Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£46.8k)
- Rum And Roll Ltd
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Rum And Roll Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (49 days)
- Rum And Roll Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
- Rum And Roll Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Rum And Roll Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (82.1%)
119.9% - Rum And Roll Ltd
82.1% - Industry AVG
RUM AND ROLL LTD financials
Rum And Roll Ltd's latest turnover from June 2023 is estimated at £413.2 thousand and the company has net assets of -£154.2 thousand. According to their latest financial statements, Rum And Roll Ltd has 12 employees and maintains cash reserves of £45.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 12 | 14 | 10 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 968 | 1,291 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 968 | 1,291 | 0 | 0 |
| Stock & work in progress | 5,955 | 5,523 | 8,382 | 0 |
| Trade Debtors | 281 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 723,952 | 284,889 | 312,433 | 231,069 |
| Cash | 45,542 | 206,958 | 77,549 | 26,577 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 775,730 | 497,370 | 398,364 | 257,646 |
| total assets | 776,698 | 498,661 | 398,364 | 257,646 |
| Bank overdraft | 0 | 0 | 10,000 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 |
| Trade Creditors | 230,699 | 239,847 | 70,533 | 45,478 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 669,980 | 366,995 | 278,909 | 236,849 |
| total current liabilities | 910,679 | 616,842 | 359,442 | 282,327 |
| loans | 19,999 | 30,000 | 40,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 184 | 245 | 0 | 0 |
| total long term liabilities | 20,183 | 30,245 | 40,000 | 0 |
| total liabilities | 930,862 | 647,087 | 399,442 | 282,327 |
| net assets | -154,164 | -148,426 | -1,078 | -24,681 |
| total shareholders funds | -154,164 | -148,426 | -1,078 | -24,681 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 323 | 323 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 432 | -2,859 | 8,382 | 0 |
| Debtors | 439,344 | -27,544 | 81,364 | 231,069 |
| Creditors | -9,148 | 169,314 | 25,055 | 45,478 |
| Accruals and Deferred Income | 302,985 | 88,086 | 42,060 | 236,849 |
| Deferred Taxes & Provisions | -61 | 245 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 10,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,001 | -10,000 | 40,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -161,416 | 129,409 | 50,972 | 26,577 |
| overdraft | 0 | -10,000 | 10,000 | 0 |
| change in cash | -161,416 | 139,409 | 40,972 | 26,577 |
rum and roll ltd Credit Report and Business Information
Rum And Roll Ltd Competitor Analysis
Perform a competitor analysis for rum and roll ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
rum and roll ltd Ownership
RUM AND ROLL LTD group structure
Rum And Roll Ltd has no subsidiary companies.
Ultimate parent company
RUM AND ROLL LTD
12146851
rum and roll ltd directors
Rum And Roll Ltd currently has 1 director, Mrs Catherine Cave serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Cave | England | 74 years | Mar 2023 | - | Director |
P&L
June 2023turnover
413.2k
-10%
operating profit
-8.2k
0%
gross margin
55.2%
-6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-154.2k
+0.04%
total assets
776.7k
+0.56%
cash
45.5k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
rum and roll ltd company details
company number
12146851
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
368 forest road, london, E17 5JF
Bank
-
Legal Advisor
-
rum and roll 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 rum and roll ltd.
rum and roll ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
