unit 7 2 wortley road, deepcar, sheffield, south yorkshire, S36 2UZ
Website
-
roast ltdEstimated Valuation
£223.5k
Pomanda estimates the enterprise value of ROAST LTD at £223.5k based on a Turnover of £467.2k and 0.48x industry multiple (adjusted for size and gross margin).
roast ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROAST LTD at £0 based on an EBITDA of £-479 and a 3.15x industry multiple (adjusted for size and gross margin).
roast ltdEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of ROAST LTD at £6.7k based on Net Assets of £3.4k and 1.96x industry multiple (adjusted for liquidity).
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Roast LtdOverview
Roast Ltd is a live company located in sheffield, S36 2UZ with a Companies House number of 14625610. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2023, it's largest shareholder is
ler roast ltd
with a 33.3% stake. Roast Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£467.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Roast Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £467.2k, make it smaller than the average company (£626.9k)
£467.2k - Roast Ltd
£626.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Roast Ltd
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (38.4%)
17.7% - Roast Ltd
38.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
-0.1% - Roast Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Roast Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Roast Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £467.2k, this is more efficient (£56.4k)
£467.2k - Roast Ltd
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (25 days)
103 days - Roast Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (31 days)
134 days - Roast Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roast Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roast Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (30.3%)
97.8% - Roast Ltd
30.3% - Industry AVG
ROAST LTD financials
EXPORT
Roast Ltd's latest turnover from January 2025 is estimated at £467.2 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Roast Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Turnover
467,172
358,887
Other Income Or Grants
Cost Of Sales
384,714
286,925
Gross Profit
82,458
71,961
Admin Expenses
82,937
66,796
Operating Profit
-479
5,165
Interest Payable
Interest Receivable
Pre-Tax Profit
-479
5,165
Tax
-1,291
Profit After Tax
-479
3,874
Dividends Paid
Retained Profit
-479
3,874
Employee Costs
26,511
30,884
Number Of Employees
1
1
EBITDA*
-479
5,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
132,896
115,756
Group Debtors
Misc Debtors
20,000
31,532
Cash
misc current assets
total current assets
152,896
147,288
total assets
152,896
147,288
Bank overdraft
Bank loan
Trade Creditors
142,100
136,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
142,100
136,874
loans
hp & lease commitments
Accruals and Deferred Income
833
other liabilities
7,401
5,707
provisions
total long term liabilities
7,401
6,540
total liabilities
149,501
143,414
net assets
3,395
3,874
total shareholders funds
3,395
3,874
Jan 2025
Jan 2024
Operating Activities
Operating Profit
-479
5,165
Depreciation
Amortisation
Tax
-1,291
Stock
Debtors
5,608
147,288
Creditors
5,226
136,874
Accruals and Deferred Income
-833
833
Deferred Taxes & Provisions
Cash flow from operations
-1,694
-5,707
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,694
5,707
share issue
interest
cash flow from financing
1,694
5,707
cash and cash equivalents
cash
overdraft
change in cash
roast 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 roast ltd. Get real-time insights into roast ltd's credit score, group structure and payment trends.
Perform a competitor analysis for roast ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.
roast ltd Ownership
ROAST LTD group structure
Roast Ltd has no subsidiary companies.
Ultimate parent company
ROAST LTD
14625610
ROAST LTD Shareholders
The largest shareholders in Roast Ltd include Ler Roast Ltd and Kjl Productions Ltd.
ler roast ltd
33.33%
kjl productions ltd
33.33%
risward limited
33.33%
roast ltd directors
Roast Ltd currently has 4 directors.
The longest serving directors include
Mr Nicholas Davies (Jul 2023) and
Mr James Dawkins (Apr 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025
net assets
3.4k
-0.12%
total assets
152.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
roast ltd company details
company number
14625610
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
unit 7 2 wortley road, deepcar, sheffield, south yorkshire, S36 2UZ
Bank
-
Legal Advisor
-
roast 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 roast ltd.
roast 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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