Pomanda estimates the enterprise value of ROCAFELLA LEISURE HOLDINGS LIMITED at £215.2k based on a Turnover of £281.4k and 0.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCAFELLA LEISURE HOLDINGS LIMITED at £0 based on an EBITDA of £-218.4k and a 3.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCAFELLA LEISURE HOLDINGS LIMITED at £0 based on Net Assets of £-226.8k and 1.59x industry multiple (adjusted for liquidity).
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Rocafella Leisure Holdings LimitedOverview
Rocafella Leisure Holdings Limited is a live company located in rotherham, S66 2BL with a Companies House number of 12298756. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2019, it's largest shareholder is
futures holdings ltd
with a 44% stake. Rocafella Leisure Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£281.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rocafella Leisure Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £281.4k, make it smaller than the average company (£674.3k)
£281.4k - Rocafella Leisure Holdings Limited
£674.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.3%)
49% - Rocafella Leisure Holdings Limited
6.3% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Rocafella Leisure Holdings Limited
58.2% - Industry AVG
Profitability
an operating margin of -78.7% make it less profitable than the average company (2.2%)
-78.7% - Rocafella Leisure Holdings Limited
2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Rocafella Leisure Holdings Limited
21 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
£19.6k - Rocafella Leisure Holdings Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is equally as efficient (£43.2k)
£46.9k - Rocafella Leisure Holdings Limited
£43.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rocafella Leisure Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (43 days)
318 days - Rocafella Leisure Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocafella Leisure Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Rocafella Leisure Holdings Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.1%, this is a higher level of debt than the average (43.5%)
158.1% - Rocafella Leisure Holdings Limited
43.5% - Industry AVG
ROCAFELLA LEISURE HOLDINGS LIMITED financials
EXPORT
Rocafella Leisure Holdings Limited's latest turnover from November 2023 is estimated at £281.4 thousand and the company has net assets of -£226.8 thousand. According to their latest financial statements, Rocafella Leisure Holdings Limited has 6 employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
281,399
4,249,312
58,455
85,861
Other Income Or Grants
Cost Of Sales
117,659
1,731,933
22,111
33,216
Gross Profit
163,740
2,517,379
36,345
52,645
Admin Expenses
385,159
2,395,308
142,774
52,522
Operating Profit
-221,419
122,071
-106,429
123
Interest Payable
113
Interest Receivable
681
663
9
Pre-Tax Profit
-220,851
122,733
-106,420
123
Tax
-23,319
-23
Profit After Tax
-220,851
99,414
-106,420
100
Dividends Paid
Retained Profit
-220,851
99,414
-106,420
100
Employee Costs
117,369
73,412
34,642
52,743
Number Of Employees
6
4
2
3
EBITDA*
-218,352
122,856
-106,429
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
4,841
1,063
1,015
Intangible Assets
Investments & Other
70
70
Debtors (Due After 1 year)
Total Fixed Assets
4,911
1,133
1,015
Stock & work in progress
Trade Debtors
336,000
3,015
Group Debtors
Misc Debtors
385,699
92,529
106,457
Cash
8
25,930
18,239
misc current assets
total current assets
385,707
454,459
124,696
3,015
total assets
390,618
455,592
125,711
3,015
Bank overdraft
2,000
Bank loan
Trade Creditors
102,688
9,200
12,000
2,915
Group/Directors Accounts
56,552
1,646
other short term finances
hp & lease commitments
other current liabilities
456,135
450,652
219,031
total current liabilities
617,375
461,498
231,031
2,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
617,375
461,498
231,031
2,915
net assets
-226,757
-5,906
-105,320
100
total shareholders funds
-226,757
-5,906
-105,320
100
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-221,419
122,071
-106,429
123
Depreciation
3,067
785
Amortisation
Tax
-23,319
-23
Stock
Debtors
-42,830
322,072
103,442
3,015
Creditors
93,488
-2,800
9,085
2,915
Accruals and Deferred Income
5,483
231,621
219,031
Deferred Taxes & Provisions
Cash flow from operations
-76,551
6,286
18,245
Investing Activities
capital expenditure
-6,845
-833
-1,015
Change in Investments
70
cash flow from investments
-6,845
-903
-1,015
Financing Activities
Bank loans
Group/Directors Accounts
54,906
1,646
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
568
663
9
cash flow from financing
55,474
2,309
1,009
cash and cash equivalents
cash
-25,922
7,691
18,239
overdraft
2,000
change in cash
-27,922
7,691
18,239
rocafella leisure holdings 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 rocafella leisure holdings limited. Get real-time insights into rocafella leisure holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for rocafella leisure holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.
rocafella leisure holdings limited Ownership
ROCAFELLA LEISURE HOLDINGS LIMITED group structure
Rocafella Leisure Holdings Limited has 1 subsidiary company.
The largest shareholders in Rocafella Leisure Holdings Limited include Futures Holdings Ltd and Msh (Derbyshire) Ltd.
futures holdings ltd
44%
msh (derbyshire) ltd
14%
james smith
14%
marie-heloise goren
6%
philip smith
6%
robert vollono
5%
peter bridge-collyns
3%
carlin group ltd
1%
macy hall
1%
denis cormican
1%
rocafella leisure holdings limited directors
Rocafella Leisure Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Christopher Hayes (Nov 2019) and
Mr Mathew Hall (Jan 2023).
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 rocafella leisure holdings limited.
rocafella leisure holdings 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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rocafella leisure holdings limitedCompanies House Filings - See Documents
