Pomanda estimates the enterprise value of ROMANICHAL ASSET LIQUIDATION SPECIALISTS LIMITED at £2.9m based on a Turnover of £7.8m and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROMANICHAL ASSET LIQUIDATION SPECIALISTS LIMITED at £409.4k based on an EBITDA of £120.7k and a 3.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROMANICHAL ASSET LIQUIDATION SPECIALISTS LIMITED at £362.7k based on Net Assets of £158.3k and 2.29x industry multiple (adjusted for liquidity).
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Romanichal Asset Liquidation Specialists Limited is a live company located in london, SW7 3SS with a Companies House number of 14474825. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2022, it's largest shareholder is
douglas wolfgang douglas
with a 100% stake. Romanichal Asset Liquidation Specialists Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
unknown
growth in recent years.
Romanichal Asset Liquidation Specialists Limited Health Check
Pomanda's financial health check has awarded Romanichal Asset Liquidation Specialists Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £7.8m, make it larger than the average company (£5.3m)
Romanichal Asset Liquidation Specialists Limited's latest turnover from November 2024 is estimated at £7.8 million and the company has net assets of £158.3 thousand. According to their latest financial statements, we estimate that Romanichal Asset Liquidation Specialists Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Turnover
7,818,459
647,164
Other Income Or Grants
Cost Of Sales
5,284,091
456,332
Gross Profit
2,534,368
190,832
Admin Expenses
2,413,643
100,436
Operating Profit
120,725
90,396
Interest Payable
Interest Receivable
Pre-Tax Profit
120,725
90,396
Tax
-30,181
-22,599
Profit After Tax
90,544
67,797
Dividends Paid
Retained Profit
90,544
67,797
Employee Costs
1,022,746
103,811
Number Of Employees
37
4
EBITDA*
120,725
90,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Tangible Assets
166,857
16,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,857
16,765
Stock & work in progress
Trade Debtors
1,396,555
106,236
Group Debtors
Misc Debtors
108,700
Cash
misc current assets
total current assets
1,396,555
214,936
total assets
1,563,412
231,701
Bank overdraft
Bank loan
Trade Creditors
1,405,071
163,904
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,405,071
163,904
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,405,071
163,904
net assets
158,341
67,797
total shareholders funds
158,341
67,797
Nov 2024
Nov 2023
Operating Activities
Operating Profit
120,725
90,396
Depreciation
Amortisation
Tax
-30,181
-22,599
Stock
Debtors
1,181,619
214,936
Creditors
1,241,167
163,904
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
150,092
16,765
Investing Activities
capital expenditure
-150,092
-16,765
Change in Investments
cash flow from investments
-150,092
-16,765
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
romanichal asset liquidation specialists 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 romanichal asset liquidation specialists limited. Get real-time insights into romanichal asset liquidation specialists limited's credit score, group structure and payment trends.
Perform a competitor analysis for romanichal asset liquidation specialists limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.
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 romanichal asset liquidation specialists limited.
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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romanichal asset liquidation specialists limitedCompanies House Filings - See Documents
