Pomanda estimates the enterprise value of ROFGO VENTURES LIMITED at £637.9k based on a Turnover of £273.6k and 2.33x industry multiple (adjusted for size and gross margin).
rofgo ventures limitedEstimated Valuation
£682.5k
Pomanda estimates the enterprise value of ROFGO VENTURES LIMITED at £682.5k based on an EBITDA of £150.3k and a 4.54x industry multiple (adjusted for size and gross margin).
rofgo ventures limitedEstimated Valuation
£532.3k
Pomanda estimates the enterprise value of ROFGO VENTURES LIMITED at £532.3k based on Net Assets of £316.3k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rofgo Ventures LimitedOverview
Rofgo Ventures Limited is a live company located in gloucester, GL2 5EN with a Companies House number of 12415821. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is
ruby ocean trading (uk) limited
with a 25% stake. Rofgo Ventures Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£273.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rofgo Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £273.6k, make it smaller than the average company (£953.8k)
£273.6k - Rofgo Ventures Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.7%)
-23% - Rofgo Ventures Limited
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - Rofgo Ventures Limited
73.1% - Industry AVG
Profitability
an operating margin of 54.9% make it more profitable than the average company (28.7%)
54.9% - Rofgo Ventures Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rofgo Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Rofgo Ventures Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £273.6k, this is more efficient (£191.8k)
£273.6k - Rofgo Ventures Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
2 days - Rofgo Ventures Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1733 days, this is slower than average (37 days)
1733 days - Rofgo Ventures Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rofgo Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Rofgo Ventures Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (69.3%)
84.5% - Rofgo Ventures Limited
69.3% - Industry AVG
ROFGO VENTURES LIMITED financials
EXPORT
Rofgo Ventures Limited's latest turnover from June 2024 is estimated at £273.6 thousand and the company has net assets of £316.3 thousand. According to their latest financial statements, we estimate that Rofgo Ventures Limited has 1 employee and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
273,631
273,756
311,686
592,562
Other Income Or Grants
Cost Of Sales
186,994
190,625
220,468
426,635
Gross Profit
86,637
83,131
91,219
165,927
Admin Expenses
-63,680
-82,892
-60,885
164,822
Operating Profit
150,317
166,023
152,104
1,105
Interest Payable
51,169
33,725
Interest Receivable
1,175
1,757
754
37
Pre-Tax Profit
151,492
116,611
119,133
1,142
Tax
-37,873
-29,153
-22,635
-217
Profit After Tax
113,619
87,458
96,498
925
Dividends Paid
Retained Profit
113,619
87,458
96,498
925
Employee Costs
33,757
31,202
30,503
55,798
Number Of Employees
1
1
1
2
EBITDA*
150,317
166,023
152,104
1,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
2,012,179
2,015,029
2,015,029
1,967,449
Debtors (Due After 1 year)
Total Fixed Assets
2,012,179
2,015,029
2,015,029
1,967,449
Stock & work in progress
Trade Debtors
1,871
1,259
1,194
1,197
Group Debtors
Misc Debtors
Cash
21,512
23,255
47,018
73,636
misc current assets
total current assets
23,383
24,514
48,212
74,833
total assets
2,035,562
2,039,543
2,063,241
2,042,282
Bank overdraft
Bank loan
Trade Creditors
888,013
955,004
1,035,376
2,041,257
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
888,013
955,004
1,035,376
2,041,257
loans
930,342
hp & lease commitments
Accruals and Deferred Income
other liabilities
831,249
881,858
provisions
total long term liabilities
831,249
881,858
930,342
total liabilities
1,719,262
1,836,862
1,965,718
2,041,257
net assets
316,300
202,681
97,523
1,025
total shareholders funds
316,300
202,681
97,523
1,025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
150,317
166,023
152,104
1,105
Depreciation
Amortisation
Tax
-37,873
-29,153
-22,635
-217
Stock
Debtors
612
65
-3
1,197
Creditors
-66,991
-80,372
-1,005,881
2,041,257
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
44,841
56,433
-876,409
2,040,948
Investing Activities
capital expenditure
Change in Investments
-2,850
47,580
1,967,449
cash flow from investments
2,850
-47,580
-1,967,449
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-930,342
930,342
Hire Purchase and Lease Commitments
other long term liabilities
-50,609
881,858
share issue
17,700
100
interest
1,175
-49,412
-32,971
37
cash flow from financing
-49,434
-80,196
897,371
137
cash and cash equivalents
cash
-1,743
-23,763
-26,618
73,636
overdraft
change in cash
-1,743
-23,763
-26,618
73,636
rofgo ventures 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 rofgo ventures limited. Get real-time insights into rofgo ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for rofgo ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
rofgo ventures limited Ownership
ROFGO VENTURES LIMITED group structure
Rofgo Ventures Limited has no subsidiary companies.
Ultimate parent company
ROFGO VENTURES LIMITED
12415821
ROFGO VENTURES LIMITED Shareholders
The largest shareholders in Rofgo Ventures Limited include Ruby Ocean Trading (Uk) Limited and Joseph Roman Lofthouse.
ruby ocean trading (uk) limited
25%
joseph roman lofthouse
25%
stuart andre james gale
25%
adrian matthew perkins
25%
rofgo ventures limited directors
Rofgo Ventures Limited currently has 3 directors.
The longest serving directors include
Mr Roald Goethe (Jan 2020) and
Mr Stuart Gale (Jan 2020).
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 found 3 charges/mortgages relating to rofgo ventures limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rofgo ventures 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.
Click to start generating capital raising & share issue transactions for ROFGO VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
rofgo ventures limitedCompanies House Filings - See Documents
