Pomanda estimates the enterprise value of ROSETT LTD at £3.4k based on a Turnover of £5.2k and 0.65x industry multiple (adjusted for size and gross margin).
rosett ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSETT LTD at £0 based on an EBITDA of £-71k and a 4.11x industry multiple (adjusted for size and gross margin).
rosett ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSETT LTD at £0 based on Net Assets of £-401.6k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosett LtdOverview
Rosett Ltd is a live company located in london, NW5 2AE with a Companies House number of 12706812. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2020, it's largest shareholder is
tural kerimov
with a 50% stake. Rosett Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£5.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rosett Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £5.2k, make it smaller than the average company (£2.5m)
£5.2k - Rosett Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rosett Ltd
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Rosett Ltd
58.2% - Industry AVG
Profitability
an operating margin of -2379.2% make it less profitable than the average company (2.5%)
-2379.2% - Rosett Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Rosett Ltd
50 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Rosett Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.2k, this is less efficient (£54.6k)
£5.2k - Rosett Ltd
£54.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosett Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (48 days)
277 days - Rosett Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosett Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Rosett Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355.3%, this is a higher level of debt than the average (82.9%)
355.3% - Rosett Ltd
82.9% - Industry AVG
ROSETT LTD financials
EXPORT
Rosett Ltd's latest turnover from September 2023 is estimated at £5.2 thousand and the company has net assets of -£401.6 thousand. According to their latest financial statements, we estimate that Rosett Ltd has 1 employee and maintains cash reserves of £665 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Jun 2021
Turnover
5,190
993,648
996,262
Other Income Or Grants
Cost Of Sales
2,167
433,453
393,910
Gross Profit
3,023
560,195
602,352
Admin Expenses
126,508
779,511
661,198
Operating Profit
-123,485
-219,316
-58,846
Interest Payable
Interest Receivable
59
18
Pre-Tax Profit
-123,426
-219,298
-58,846
Tax
Profit After Tax
-123,426
-219,298
-58,846
Dividends Paid
Retained Profit
-123,426
-219,298
-58,846
Employee Costs
19,914
412,051
529,062
Number Of Employees
1
22
31
EBITDA*
-71,029
-149,622
-58,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Jun 2021
Tangible Assets
156,627
209,825
1,346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
156,627
209,825
1,346
Stock & work in progress
Trade Debtors
20,797
20,797
Group Debtors
Misc Debtors
1
1
Cash
665
1,573
misc current assets
7,795
total current assets
665
22,371
28,593
total assets
157,292
232,196
29,939
Bank overdraft
Bank loan
Trade Creditors
1,650
180,819
75,486
Group/Directors Accounts
511,108
301,284
other short term finances
hp & lease commitments
other current liabilities
46,103
28,236
13,298
total current liabilities
558,861
510,339
88,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
558,861
510,339
88,784
net assets
-401,569
-278,143
-58,845
total shareholders funds
-401,569
-278,143
-58,845
Sep 2023
Sep 2022
Jun 2021
Operating Activities
Operating Profit
-123,485
-219,316
-58,846
Depreciation
52,456
69,694
346
Amortisation
Tax
Stock
Debtors
-20,798
20,798
Creditors
-179,169
105,333
75,486
Accruals and Deferred Income
17,867
14,938
13,298
Deferred Taxes & Provisions
Cash flow from operations
-211,533
-29,351
9,486
Investing Activities
capital expenditure
742
-278,173
-1,692
Change in Investments
cash flow from investments
742
-278,173
-1,692
Financing Activities
Bank loans
Group/Directors Accounts
209,824
301,284
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
59
18
cash flow from financing
209,883
301,302
1
cash and cash equivalents
cash
-908
1,573
overdraft
change in cash
-908
1,573
rosett ltd 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 rosett ltd. Get real-time insights into rosett ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rosett ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
rosett ltd Ownership
ROSETT LTD group structure
Rosett Ltd has no subsidiary companies.
Ultimate parent company
ROSETT LTD
12706812
ROSETT LTD Shareholders
The largest shareholders in Rosett Ltd include Tural Kerimov and Bayan Ahmad H. Haj Hussein.
tural kerimov
50%
bayan ahmad h. haj hussein
25%
mustafa yarlik
25%
rosett ltd directors
Rosett Ltd currently has 5 directors.
The longest serving directors include
Mr Tural Kerimov (Jun 2020) and
Mr Tural Kerimov (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-401.6k
+0.44%
total assets
157.3k
-0.32%
cash
665
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rosett ltd company details
company number
12706812
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
180 kentish town road, london, NW5 2AE
Bank
-
Legal Advisor
-
rosett 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 rosett ltd.
rosett 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.
Click to start generating capital raising & share issue transactions for ROSETT LTD. This can take several minutes, an email will notify you when this has completed.
