Manufacture of luggage, handbags and the like, saddlery and harness
Registered Address
930 high road, london, N12 9RT
Website
-
roka international ltdEstimated Valuation
£943
Pomanda estimates the enterprise value of ROKA INTERNATIONAL LTD at £943 based on a Turnover of £3.2k and 0.29x industry multiple (adjusted for size and gross margin).
roka international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROKA INTERNATIONAL LTD at £0 based on an EBITDA of £-901 and a 4.47x industry multiple (adjusted for size and gross margin).
roka international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROKA INTERNATIONAL LTD at £0 based on Net Assets of £-2.3k and 2.33x industry multiple (adjusted for liquidity).
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Roka International LtdOverview
Roka International Ltd is a live company located in london, N12 9RT with a Companies House number of 13240547. It operates in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in March 2021, it's largest shareholder is
brett katz
with a 43.8% stake. Roka International Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£3.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Roka International 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 £3.2k, make it smaller than the average company (£4.7m)
£3.2k - Roka International Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Roka International Ltd
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (33.8%)
29.4% - Roka International Ltd
33.8% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (0.8%)
-28.1% - Roka International Ltd
0.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Roka International Ltd
51 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Roka International Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£106.5k)
£3.2k - Roka International Ltd
£106.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roka International Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (54 days)
145 days - Roka International Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roka International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Roka International Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131%, this is a higher level of debt than the average (65.7%)
131% - Roka International Ltd
65.7% - Industry AVG
ROKA INTERNATIONAL LTD financials
EXPORT
Roka International Ltd's latest turnover from December 2024 is estimated at £3.2 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Roka International Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Mar 2022
Turnover
3,207
1,948
88,019
130,031
Other Income Or Grants
Cost Of Sales
2,264
1,373
61,525
85,794
Gross Profit
944
576
26,494
44,237
Admin Expenses
1,845
581
28,009
44,602
Operating Profit
-901
-5
-1,515
-365
Interest Payable
249
Interest Receivable
5
5
2
Pre-Tax Profit
-896
-1,513
-613
Tax
Profit After Tax
-896
-1,513
-613
Dividends Paid
Retained Profit
-896
-1,513
-613
Employee Costs
30,292
30,464
60,821
51,805
Number Of Employees
1
1
2
2
EBITDA*
-901
-5
-1,515
-365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
7,360
7,360
7,360
7,360
Debtors (Due After 1 year)
Total Fixed Assets
7,360
7,360
7,360
7,360
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
misc current assets
total current assets
100
100
100
100
total assets
7,460
7,460
7,460
7,460
Bank overdraft
Bank loan
Trade Creditors
900
900
900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600
total current liabilities
900
900
900
600
loans
7,373
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,869
7,973
7,973
provisions
total long term liabilities
8,869
7,973
7,973
7,373
total liabilities
9,769
8,873
8,873
7,973
net assets
-2,309
-1,413
-1,413
-513
total shareholders funds
-2,309
-1,413
-1,413
-513
Dec 2024
Dec 2023
Dec 2022
Mar 2022
Operating Activities
Operating Profit
-901
-5
-1,515
-365
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
900
Accruals and Deferred Income
600
Deferred Taxes & Provisions
Cash flow from operations
-901
-5
-615
235
Investing Activities
capital expenditure
Change in Investments
7,360
7,360
cash flow from investments
-7,360
-7,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
7,373
Hire Purchase and Lease Commitments
other long term liabilities
896
7,973
share issue
100
100
interest
5
5
2
-249
cash flow from financing
901
5
8,075
7,224
cash and cash equivalents
cash
100
100
overdraft
change in cash
100
100
roka international 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 roka international ltd. Get real-time insights into roka international ltd's credit score, group structure and payment trends.
Perform a competitor analysis for roka international ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
roka international ltd Ownership
ROKA INTERNATIONAL LTD group structure
Roka International Ltd has no subsidiary companies.
Ultimate parent company
ROKA INTERNATIONAL LTD
13240547
ROKA INTERNATIONAL LTD Shareholders
The largest shareholders in Roka International Ltd include Brett Katz and Emma Zoe Katz.
brett katz
43.8%
emma zoe katz
43.7%
mark gordon
12.5%
roka international ltd directors
Roka International Ltd currently has 2 directors.
The longest serving directors include
Mr Brett Katz (Mar 2021) and
Mrs Emma Katz (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
-2.3k
+0.63%
total assets
7.5k
0%
cash
100
0%
net assets
Total assets minus all liabilities
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roka international ltd company details
company number
13240547
Type
Private limited with Share Capital
industry
15120 - Manufacture of luggage, handbags and the like, saddlery and harness
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
930 high road, london, N12 9RT
Bank
-
Legal Advisor
-
roka international 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 roka international ltd.
roka international 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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roka international ltdCompanies House Filings - See Documents
