roast ltd
roast ltd Company Information
Company Number
14625610
Website
-Registered Address
unit 7 2 wortley road, deepcar, sheffield, south yorkshire, S36 2UZ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
ler roast ltd 33.3%
kjl productions ltd 33.3%
View Allroast ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAST LTD at £176.7k based on a Turnover of £365k and 0.48x industry multiple (adjusted for size and gross margin).
roast ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAST LTD at £16.3k based on an EBITDA of £5.2k and a 3.16x industry multiple (adjusted for size and gross margin).
roast ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAST LTD at £8.1k based on Net Assets of £3.9k and 2.08x industry multiple (adjusted for liquidity).
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Roast Ltd Overview
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 new, micro sized company, Pomanda has estimated its turnover at £365k with unknown growth in recent years.
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Roast Ltd Health Check
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £365k, make it smaller than the average company (£840.2k)
- Roast Ltd
£840.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roast Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.2%)
- Roast Ltd
41.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.3%)
- Roast Ltd
6.3% - 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 £30k, the company has an equivalent pay structure (£30k)
- Roast Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £365k, this is more efficient (£84.9k)
- Roast Ltd
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (29 days)
- Roast Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (39 days)
- Roast Ltd
39 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 97.4%, this is a higher level of debt than the average (41.3%)
97.4% - Roast Ltd
41.3% - Industry AVG
ROAST LTD financials
Roast Ltd's latest turnover from January 2024 is estimated at £365 thousand and the company has net assets of £3.9 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 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 115,756 |
| Group Debtors | 0 |
| Misc Debtors | 31,531 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 147,287 |
| total assets | 147,287 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 136,874 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 136,874 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 833 |
| other liabilities | 5,707 |
| provisions | 0 |
| total long term liabilities | 6,540 |
| total liabilities | 143,414 |
| net assets | 3,873 |
| total shareholders funds | 3,873 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 147,287 |
| Creditors | 136,874 |
| Accruals and Deferred Income | 833 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 5,707 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
roast ltd Credit Report and Business Information
Roast Ltd Competitor Analysis
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 directors
Roast Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Davies (Jul 2023) and Mr Lerone Clarke-Oliver (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Davies | England | 64 years | Jul 2023 | - | Director |
| Mr Lerone Clarke-Oliver | England | 42 years | Apr 2024 | - | Director |
| Mr James Dawkins | England | 33 years | Apr 2024 | - | Director |
| Mr Andrew Harris | England | 56 years | Apr 2024 | - | Director |
P&L
January 2024turnover
365k
0%
operating profit
5.2k
0%
gross margin
20.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.9k
0%
total assets
147.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
