Pomanda estimates the enterprise value of ROCK RAIL APPLE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
rock rail apple limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCK RAIL APPLE LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
rock rail apple limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCK RAIL APPLE LIMITED at £0 based on Net Assets of £-6.1k and 2.37x industry multiple (adjusted for liquidity).
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Rock Rail Apple LimitedOverview
Rock Rail Apple Limited is a live company located in london, SE1 8RT with a Companies House number of 12553480. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2020, it's largest shareholder is
rock rail holdings limited
with a 100% stake. Rock Rail Apple Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Rock Rail Apple Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail Apple Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Rock Rail Apple Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail Apple Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail Apple Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- - Rock Rail Apple Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail Apple Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail Apple Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail Apple Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail Apple Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail Apple Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail Apple Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail Apple Limited
- - Industry AVG
ROCK RAIL APPLE LIMITED financials
EXPORT
Rock Rail Apple Limited's latest turnover from December 2023 is 0 and the company has net assets of -£6.1 thousand. According to their latest financial statements, Rock Rail Apple Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
221,640
Other Income Or Grants
Cost Of Sales
Gross Profit
221,640
Admin Expenses
348,362
6,064
Operating Profit
-348,362
215,576
Interest Payable
23,539
140,616
137,036
80,855
Interest Receivable
23,539
140,616
137,036
80,855
Pre-Tax Profit
-348,362
215,576
Tax
Profit After Tax
-348,362
215,576
Dividends Paid
221,640
Retained Profit
-348,362
-6,064
Employee Costs
92,753
Number Of Employees
2
2
2
2
EBITDA*
-348,362
215,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
348,362
348,362
Debtors (Due After 1 year)
1,921,701
1,921,701
Total Fixed Assets
2,270,063
2,270,063
Stock & work in progress
Trade Debtors
Group Debtors
1,921,701
Misc Debtors
126,016
88,373
34,085
Cash
misc current assets
total current assets
2,047,717
88,373
34,085
total assets
2,047,717
2,358,436
2,304,148
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,921,701
other short term finances
hp & lease commitments
other current liabilities
6,064
132,080
94,437
40,149
total current liabilities
6,064
2,053,781
94,437
40,149
loans
1,921,701
1,921,701
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,921,701
1,921,701
total liabilities
6,064
2,053,781
2,016,138
1,961,850
net assets
-6,064
-6,064
342,298
342,298
total shareholders funds
-6,064
-6,064
342,298
342,298
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-348,362
215,576
Depreciation
Amortisation
Tax
Stock
Debtors
-2,047,717
37,643
54,288
1,955,786
Creditors
Accruals and Deferred Income
-126,016
37,643
54,288
40,149
Deferred Taxes & Provisions
Cash flow from operations
1,921,701
-348,362
-1,700,061
Investing Activities
capital expenditure
Change in Investments
-348,362
348,362
cash flow from investments
348,362
-348,362
Financing Activities
Bank loans
Group/Directors Accounts
-1,921,701
1,921,701
Other Short Term Loans
Long term loans
-1,921,701
1,921,701
Hire Purchase and Lease Commitments
other long term liabilities
share issue
348,362
interest
cash flow from financing
-1,921,701
2,270,063
cash and cash equivalents
cash
overdraft
change in cash
rock rail apple 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 rock rail apple limited. Get real-time insights into rock rail apple limited's credit score, group structure and payment trends.
Perform a competitor analysis for rock rail apple limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rock rail apple limited Ownership
ROCK RAIL APPLE LIMITED group structure
Rock Rail Apple Limited has no subsidiary companies.
The sole shareholder of Rock Rail Apple Limited is Rock Rail Holdings Limited.
rock rail holdings limited
100%
rock rail apple limited directors
Rock Rail Apple Limited currently has 2 directors.
The longest serving directors include
Mr Mark Swindell (Apr 2020) and
Mr Charles Johnson-Ferguson (Aug 2024).
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 rock rail apple limited.
rock rail apple 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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rock rail apple limitedCompanies House Filings - See Documents
