rainbow global ltd

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rainbow global ltd Company Information

Share RAINBOW GLOBAL LTD

Company Number

12427787

Directors

Simon Foulkes

Shareholders

simon foulkes

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

unit 3 greenlea park, prince georges road, london, SW19 2JD

rainbow global ltd Estimated Valuation

£45.6k

Pomanda estimates the enterprise value of RAINBOW GLOBAL LTD at £45.6k based on a Turnover of £55.4k and 0.82x industry multiple (adjusted for size and gross margin).

rainbow global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAINBOW GLOBAL LTD at £0 based on an EBITDA of £-5.9k and a 3.68x industry multiple (adjusted for size and gross margin).

rainbow global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAINBOW GLOBAL LTD at £0 based on Net Assets of £-9.8k and 1.81x industry multiple (adjusted for liquidity).

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Rainbow Global Ltd Overview

Rainbow Global Ltd is a live company located in london, SW19 2JD with a Companies House number of 12427787. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2020, it's largest shareholder is simon foulkes with a 100% stake. Rainbow Global Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.4k with healthy growth in recent years.

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Rainbow Global Ltd Health Check

Pomanda's financial health check has awarded Rainbow Global Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £55.4k, make it smaller than the average company (£377.9k)

£55.4k - Rainbow Global Ltd

£377.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (17.5%)

14% - Rainbow Global Ltd

17.5% - Industry AVG

production

Production

with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)

61.9% - Rainbow Global Ltd

61.9% - Industry AVG

profitability

Profitability

an operating margin of -10.7% make it less profitable than the average company (7.6%)

-10.7% - Rainbow Global Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Rainbow Global Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Rainbow Global Ltd

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.4k, this is equally as efficient (£55.4k)

£55.4k - Rainbow Global Ltd

£55.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rainbow Global Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rainbow Global Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rainbow Global Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (82 weeks)

0 weeks - Rainbow Global Ltd

82 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (33%)

100.2% - Rainbow Global Ltd

33% - Industry AVG

RAINBOW GLOBAL LTD financials

EXPORTms excel logo

Rainbow Global Ltd's latest turnover from April 2024 is estimated at £55.4 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Rainbow Global Ltd has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021
Turnover55,42760,15849,44137,786
Other Income Or Grants
Cost Of Sales21,14321,43717,47114,462
Gross Profit34,28438,72131,97023,323
Admin Expenses40,21542,82032,05123,323
Operating Profit-5,931-4,099-81
Interest Payable43
Interest Receivable11492
Pre-Tax Profit-5,817-4,094-82
Tax
Profit After Tax-5,817-4,094-82
Dividends Paid
Retained Profit-5,817-4,094-82
Employee Costs19,94019,11917,99317,390
Number Of Employees1111
EBITDA*-5,931-4,099-81

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021
Tangible Assets
Intangible Assets
Investments & Other4,790,0352,951,3362,951,3362,951,336
Debtors (Due After 1 year)
Total Fixed Assets4,790,0352,951,3362,951,3362,951,336
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,439
Cash4,131216200200
misc current assets
total current assets6,570216200200
total assets4,796,6052,951,5522,951,5362,951,536
Bank overdraft82
Bank loan
Trade Creditors
Group/Directors Accounts3,328,1642,462,8572,460,8612,460,861
other short term finances
hp & lease commitments
other current liabilities1,478,234492,671490,475490,475
total current liabilities4,806,3982,955,5282,951,4182,951,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,806,3982,955,5282,951,4182,951,336
net assets-9,793-3,976118200
total shareholders funds-9,793-3,976118200
Apr 2024Apr 2023Apr 2022Apr 2021
Operating Activities
Operating Profit-5,931-4,099-81
Depreciation
Amortisation
Tax
Stock
Debtors2,439
Creditors
Accruals and Deferred Income985,5632,196490,475
Deferred Taxes & Provisions
Cash flow from operations977,193-1,903-81490,475
Investing Activities
capital expenditure
Change in Investments1,838,6992,951,336
cash flow from investments-1,838,699-2,951,336
Financing Activities
Bank loans
Group/Directors Accounts865,3071,9962,460,861
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest1145-1
cash flow from financing865,4212,001-12,461,061
cash and cash equivalents
cash3,91516200
overdraft-8282
change in cash3,91598-82200

rainbow global ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rainbow Global Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rainbow global ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

rainbow global ltd Ownership

RAINBOW GLOBAL LTD group structure

Rainbow Global Ltd has no subsidiary companies.

Ultimate parent company

RAINBOW GLOBAL LTD

12427787

RAINBOW GLOBAL LTD Shareholders

simon foulkes 100%

rainbow global ltd directors

Rainbow Global Ltd currently has 1 director, Mr Simon Foulkes serving since Jan 2020.

officercountryagestartendrole
Mr Simon FoulkesUnited Kingdom59 years Jan 2020- Director

P&L

April 2024

turnover

55.4k

-8%

operating profit

-5.9k

0%

gross margin

61.9%

-3.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-9.8k

+1.46%

total assets

4.8m

+0.63%

cash

4.1k

+18.13%

net assets

Total assets minus all liabilities

rainbow global ltd company details

company number

12427787

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

HARTLEY FOWLER LLP

auditor

-

address

unit 3 greenlea park, prince georges road, london, SW19 2JD

Bank

-

Legal Advisor

-

rainbow global 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 found 2 charges/mortgages relating to rainbow global ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

rainbow global ltd 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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rainbow global ltd Companies House Filings - See Documents

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