roadskin limited
roadskin limited Company Information
Company Number
13242552
Next Accounts
Dec 2025
Shareholders
ian wilson
nicola wilson
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
20 colebrook industrial estate, longfield road, tunbridge wells, TN2 3DG
Website
roadskin.co.ukroadskin limited Estimated Valuation
Pomanda estimates the enterprise value of ROADSKIN LIMITED at £242.8k based on a Turnover of £724.3k and 0.34x industry multiple (adjusted for size and gross margin).
roadskin limited Estimated Valuation
Pomanda estimates the enterprise value of ROADSKIN LIMITED at £44.5k based on an EBITDA of £13k and a 3.43x industry multiple (adjusted for size and gross margin).
roadskin limited Estimated Valuation
Pomanda estimates the enterprise value of ROADSKIN LIMITED at £140.8k based on Net Assets of £60.4k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roadskin Limited Overview
Roadskin Limited is a live company located in tunbridge wells, TN2 3DG with a Companies House number of 13242552. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2021, it's largest shareholder is ian wilson with a 50% stake. Roadskin Limited is a startup, small sized company, Pomanda has estimated its turnover at £724.3k with unknown growth in recent years.
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Roadskin Limited Health Check
Pomanda's financial health check has awarded Roadskin Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £724.3k, make it smaller than the average company (£11.7m)
- Roadskin Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roadskin Limited
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (49.9%)
- Roadskin Limited
49.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.4%)
- Roadskin Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
3 - Roadskin Limited
66 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Roadskin Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £241.4k, this is more efficient (£167.1k)
- Roadskin Limited
£167.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (11 days)
- Roadskin Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (37 days)
- Roadskin Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roadskin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roadskin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (70.3%)
68.3% - Roadskin Limited
70.3% - Industry AVG
ROADSKIN LIMITED financials
Roadskin Limited's latest turnover from March 2024 is estimated at £724.3 thousand and the company has net assets of £60.4 thousand. According to their latest financial statements, Roadskin Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 30,190 | 36,693 | 4,996 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 30,190 | 36,693 | 4,996 |
| Stock & work in progress | 56,250 | ||
| Trade Debtors | 160,331 | 130,091 | 6,259 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 23,185 | ||
| misc current assets | |||
| total current assets | 160,331 | 130,091 | 85,694 |
| total assets | 190,521 | 166,784 | 90,690 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 130,098 | 116,081 | 17,904 |
| Group/Directors Accounts | 19,224 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 18,984 | ||
| total current liabilities | 130,098 | 116,081 | 56,112 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 130,098 | 116,081 | 56,112 |
| net assets | 60,423 | 50,703 | 34,578 |
| total shareholders funds | 60,423 | 50,703 | 34,578 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,985 | 1,666 | |
| Amortisation | |||
| Tax | |||
| Stock | -56,250 | 56,250 | |
| Debtors | 30,240 | 123,832 | 6,259 |
| Creditors | 14,017 | 98,177 | 17,904 |
| Accruals and Deferred Income | -18,984 | 18,984 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -19,224 | 19,224 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -23,185 | 23,185 | |
| overdraft | |||
| change in cash | -23,185 | 23,185 |
roadskin limited Credit Report and Business Information
Roadskin Limited Competitor Analysis
Perform a competitor analysis for roadskin limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN2 area or any other competitors across 12 key performance metrics.
roadskin limited Ownership
ROADSKIN LIMITED group structure
Roadskin Limited has no subsidiary companies.
Ultimate parent company
ROADSKIN LIMITED
13242552
roadskin limited directors
Roadskin Limited currently has 3 directors. The longest serving directors include Mr Ian Wilson (Mar 2021) and Mrs Nicola Wilson (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wilson | England | 64 years | Mar 2021 | - | Director |
| Mrs Nicola Wilson | England | 57 years | Mar 2021 | - | Director |
| Mr Mark Kingham | England | 59 years | Dec 2024 | - | Director |
P&L
March 2024turnover
724.3k
+44%
operating profit
13k
0%
gross margin
35.4%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60.4k
+0.19%
total assets
190.5k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roadskin limited company details
company number
13242552
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MATHIESON ASSOCIATES LTD
auditor
-
address
20 colebrook industrial estate, longfield road, tunbridge wells, TN2 3DG
Bank
-
Legal Advisor
-
roadskin 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 roadskin limited.
roadskin 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.
Click to start generating capital raising & share issue transactions for ROADSKIN LIMITED. This can take several minutes, an email will notify you when this has completed.
roadskin limited Companies House Filings - See Documents
| date | description | view/download |
|---|
