Pomanda estimates the enterprise value of ROOT EXTRACTS LIMITED at £88.7k based on a Turnover of £106.2k and 0.84x industry multiple (adjusted for size and gross margin).
root extracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROOT EXTRACTS LIMITED at £0 based on an EBITDA of £-587.5k and a 3.9x industry multiple (adjusted for size and gross margin).
root extracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROOT EXTRACTS LIMITED at £0 based on Net Assets of £-1.1m and 1.75x industry multiple (adjusted for liquidity).
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Root Extracts LimitedOverview
Root Extracts Limited is a live company located in lincoln, LN4 2JD with a Companies House number of 13849918. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2022, it's largest shareholder is
james fitzroy dean
with a 14.1% stake. Root Extracts Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£106.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Root Extracts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £106.2k, make it smaller than the average company (£4m)
£106.2k - Root Extracts Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Root Extracts Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (48.7%)
27.6% - Root Extracts Limited
48.7% - Industry AVG
Profitability
an operating margin of -553.1% make it less profitable than the average company (2.1%)
-553.1% - Root Extracts Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Root Extracts Limited
44 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - Root Extracts Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£124.8k)
£53.1k - Root Extracts Limited
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (53 days)
17 days - Root Extracts Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 740 days, this is slower than average (36 days)
740 days - Root Extracts Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Root Extracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Root Extracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.2%, this is a higher level of debt than the average (40.9%)
166.2% - Root Extracts Limited
40.9% - Industry AVG
ROOT EXTRACTS LIMITED financials
EXPORT
Root Extracts Limited's latest turnover from July 2024 is estimated at £106.2 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Root Extracts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
106,209
65,432
368,018
Other Income Or Grants
Cost Of Sales
76,888
48,506
280,785
Gross Profit
29,321
16,926
87,233
Admin Expenses
616,773
508,247
86,997
Operating Profit
-587,452
-491,321
236
Interest Payable
Interest Receivable
Pre-Tax Profit
-587,452
-491,321
236
Tax
-45
Profit After Tax
-587,452
-491,321
191
Dividends Paid
Retained Profit
-587,452
-491,321
191
Employee Costs
127,933
123,758
120,020
Number Of Employees
2
2
2
EBITDA*
-587,452
-491,321
236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
1,623,852
1,568,144
569,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,623,852
1,568,144
569,000
Stock & work in progress
Trade Debtors
4,997
453
192
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,997
453
192
total assets
1,628,849
1,568,597
569,192
Bank overdraft
Bank loan
Trade Creditors
155,888
24,684
569,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
155,888
24,684
569,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,551,543
2,035,043
provisions
total long term liabilities
2,551,543
2,035,043
total liabilities
2,707,431
2,059,727
569,001
net assets
-1,078,582
-491,130
191
total shareholders funds
-1,078,582
-491,130
191
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-587,452
-491,321
236
Depreciation
Amortisation
Tax
-45
Stock
Debtors
4,544
261
192
Creditors
131,204
-544,317
569,001
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-460,792
-1,035,899
569,000
Investing Activities
capital expenditure
-55,708
-999,144
-569,000
Change in Investments
cash flow from investments
-55,708
-999,144
-569,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
516,500
2,035,043
share issue
interest
cash flow from financing
516,500
2,035,043
cash and cash equivalents
cash
overdraft
change in cash
root extracts 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 root extracts limited. Get real-time insights into root extracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for root extracts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN4 area or any other competitors across 12 key performance metrics.
root extracts limited Ownership
ROOT EXTRACTS LIMITED group structure
Root Extracts Limited has no subsidiary companies.
Ultimate parent company
ROOT EXTRACTS LIMITED
13849918
ROOT EXTRACTS LIMITED Shareholders
The largest shareholders in Root Extracts Limited include James Fitzroy Dean and Vidyanath Gururajan.
james fitzroy dean
14.1%
vidyanath gururajan
12.45%
james windle
9.96%
john robert ward
6.98%
thomas james truscott
6.62%
john william lockwood
6.4%
peter quinn
4.98%
joanne hill
4.98%
f g battle & sons limited
3.47%
graeme beattie
3.31%
root extracts limited directors
Root Extracts Limited currently has 6 directors.
The longest serving directors include
Mr Thomas Truscott (Jan 2022) and
Mr Vidyanath Gururajan (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-1.1m
+1.2%
total assets
1.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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root extracts limited company details
company number
13849918
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
kirks yard mere road, branston, lincoln, LN4 2JD
Bank
-
Legal Advisor
-
root extracts 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 root extracts limited.
root extracts 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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root extracts limitedCompanies House Filings - See Documents
