rhos point trading limited

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rhos point trading limited Company Information

Share RHOS POINT TRADING LIMITED

Company Number

12819665

Shareholders

tir prince raceway limited

Group Structure

View All

Industry

Activities of amusement parks and theme parks

 

Registered Address

towyn road towyn, abergele, LL22 9NW

rhos point trading limited Estimated Valuation

£94.4k

Pomanda estimates the enterprise value of RHOS POINT TRADING LIMITED at £94.4k based on a Turnover of £107.8k and 0.88x industry multiple (adjusted for size and gross margin).

rhos point trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RHOS POINT TRADING LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

rhos point trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RHOS POINT TRADING LIMITED at £0 based on Net Assets of £-30 and 1.98x industry multiple (adjusted for liquidity).

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Rhos Point Trading Limited Overview

Rhos Point Trading Limited is a live company located in abergele, LL22 9NW with a Companies House number of 12819665. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in August 2020, it's largest shareholder is tir prince raceway limited with a 100% stake. Rhos Point Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.8k with unknown growth in recent years.

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Rhos Point Trading Limited Health Check

Pomanda's financial health check has awarded Rhos Point Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £107.8k, make it smaller than the average company (£5.6m)

£107.8k - Rhos Point Trading Limited

£5.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rhos Point Trading Limited

- - Industry AVG

production

Production

with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)

75.1% - Rhos Point Trading Limited

75.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rhos Point Trading Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (121)

2 - Rhos Point Trading Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)

£19.3k - Rhos Point Trading Limited

£19.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.9k, this is equally as efficient (£53.9k)

£53.9k - Rhos Point Trading Limited

£53.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rhos Point Trading Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rhos Point Trading Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rhos Point Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rhos Point Trading Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rhos Point Trading Limited

- - Industry AVG

RHOS POINT TRADING LIMITED financials

EXPORTms excel logo

Rhos Point Trading Limited's latest turnover from February 2024 is estimated at £107.8 thousand and the company has net assets of -£30. According to their latest financial statements, Rhos Point Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Aug 2021
Turnover107,780103,15194,356
Other Income Or Grants
Cost Of Sales26,81123,67716,048
Gross Profit80,96879,47478,308
Admin Expenses80,96879,47478,438
Operating Profit-130
Interest Payable
Interest Receivable
Pre-Tax Profit-130
Tax
Profit After Tax-130
Dividends Paid
Retained Profit-130
Employee Costs38,65432,43931,123
Number Of Employees222
EBITDA*-130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets100
total assets100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts303030
other short term finances
hp & lease commitments
other current liabilities
total current liabilities303030
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities303030
net assets-30-30-30100
total shareholders funds-30-30-30100
Feb 2024Feb 2023Feb 2022Aug 2021
Operating Activities
Operating Profit-130
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-130
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts30
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing30100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

rhos point trading limited 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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Rhos Point Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rhos point trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LL22 area or any other competitors across 12 key performance metrics.

rhos point trading limited Ownership

RHOS POINT TRADING LIMITED group structure

Rhos Point Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

RHOS POINT TRADING LIMITED

12819665

RHOS POINT TRADING LIMITED Shareholders

tir prince raceway limited 100%

rhos point trading limited directors

Rhos Point Trading Limited currently has 2 directors. The longest serving directors include Mrs Alison Williams (Aug 2020) and Mr Adam Williams (Aug 2020).

officercountryagestartendrole
Mrs Alison WilliamsUnited Kingdom45 years Aug 2020- Director
Mr Adam Williams48 years Aug 2020- Director

P&L

February 2024

turnover

107.8k

+4%

operating profit

0

0%

gross margin

75.2%

-2.49%

turnover

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

Balance Sheet

February 2024

net assets

-30

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

rhos point trading limited company details

company number

12819665

Type

Private limited with Share Capital

industry

93210 - Activities of amusement parks and theme parks

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

February 2024

previous names

N/A

accountant

SALISBURY & COMPANY BUSINESS SOLUTIONS LIMITED

auditor

-

address

towyn road towyn, abergele, LL22 9NW

Bank

-

Legal Advisor

-

rhos point trading limited 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 rhos point trading limited.

rhos point trading 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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rhos point trading limited Companies House Filings - See Documents

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