roar and explore dairy farm ltd
roar and explore dairy farm ltd Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
filor building twin spires centr, 155 northumberland street, belfast, BT13 2JF
Website
roarandexplore.comroar and explore dairy farm ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAR AND EXPLORE DAIRY FARM LTD at £475.2k based on a Turnover of £632k and 0.75x industry multiple (adjusted for size and gross margin).
roar and explore dairy farm ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAR AND EXPLORE DAIRY FARM LTD at £73.1k based on an EBITDA of £18k and a 4.06x industry multiple (adjusted for size and gross margin).
roar and explore dairy farm ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAR AND EXPLORE DAIRY FARM LTD at £274.2k based on Net Assets of £129.9k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roar And Explore Dairy Farm Ltd Overview
Roar And Explore Dairy Farm Ltd is a live company located in belfast, BT13 2JF with a Companies House number of NI652507. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2018, it's largest shareholder is unknown. Roar And Explore Dairy Farm Ltd is a young, small sized company, Pomanda has estimated its turnover at £632k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Roar And Explore Dairy Farm Ltd Health Check
Pomanda's financial health check has awarded Roar And Explore Dairy Farm Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £632k, make it larger than the average company (£481.3k)
£632k - Roar And Explore Dairy Farm Ltd
£481.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.3%)
29% - Roar And Explore Dairy Farm Ltd
8.3% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
60.4% - Roar And Explore Dairy Farm Ltd
60.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.4%)
1.3% - Roar And Explore Dairy Farm Ltd
6.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (11)
21 - Roar And Explore Dairy Farm Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has a lower pay structure (£25k)
£14.4k - Roar And Explore Dairy Farm Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£58k)
£30.1k - Roar And Explore Dairy Farm Ltd
£58k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Roar And Explore Dairy Farm Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
30 days - Roar And Explore Dairy Farm Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
7 days - Roar And Explore Dairy Farm Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (92 weeks)
65 weeks - Roar And Explore Dairy Farm Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a higher level of debt than the average (31.4%)
37.4% - Roar And Explore Dairy Farm Ltd
31.4% - Industry AVG
ROAR AND EXPLORE DAIRY FARM LTD financials
Roar And Explore Dairy Farm Ltd's latest turnover from December 2023 is £632 thousand and the company has net assets of £129.9 thousand. According to their latest financial statements, Roar And Explore Dairy Farm Ltd has 21 employees and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 631,972 | 552,917 | 440,809 | 293,931 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 7,566 | -6,444 | 45,836 | 30,503 | ||
| Tax | ||||||
| Profit After Tax | 7,566 | -6,444 | 45,836 | 30,503 | ||
| Dividends Paid | ||||||
| Retained Profit | 7,566 | -6,444 | 45,836 | 30,503 | ||
| Employee Costs | 301,655 | 262,627 | 155,968 | 164,885 | 164,214 | |
| Number Of Employees | 21 | 20 | 17 | 17 | 17 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 115,157 | 114,634 | 133,989 | 153,344 | 138,286 | 135,203 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 115,157 | 114,634 | 133,989 | 153,344 | 138,286 | 135,203 |
| Stock & work in progress | 5,000 | 2,300 | 2,300 | 2,300 | 800 | 800 |
| Trade Debtors | 814 | 149 | 565 | 9,182 | 2,296 | |
| Group Debtors | ||||||
| Misc Debtors | 7,140 | 3,654 | 6,495 | |||
| Cash | 76,011 | 133,596 | 164,949 | 192,772 | 109,082 | 115,137 |
| misc current assets | 3,279 | 3,185 | 1,027 | |||
| total current assets | 92,244 | 142,884 | 168,841 | 201,567 | 119,064 | 118,233 |
| total assets | 207,401 | 257,518 | 302,830 | 354,911 | 257,350 | 253,436 |
| Bank overdraft | 476 | 1,636 | 1,968 | 1,610 | ||
| Bank loan | 10,000 | 10,000 | 10,000 | |||
| Trade Creditors | 20,744 | 29,754 | 28,826 | 15,372 | 204,871 | 222,874 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 28,791 | 66,537 | 96,347 | 204,948 | ||
| total current liabilities | 60,011 | 107,927 | 137,141 | 221,930 | 204,871 | 222,874 |
| loans | 17,451 | 27,218 | 36,872 | 50,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 17,451 | 27,218 | 36,872 | 50,000 | ||
| total liabilities | 77,462 | 135,145 | 174,013 | 271,930 | 204,871 | 222,874 |
| net assets | 129,939 | 122,373 | 128,817 | 82,981 | 52,479 | 30,562 |
| total shareholders funds | 129,939 | 122,373 | 128,817 | 82,981 | 52,479 | 30,562 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,677 | 19,355 | 19,355 | 15,939 | 15,502 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 2,700 | 1,500 | 800 | |||
| Debtors | 4,151 | 3,238 | -5,930 | -2,687 | 6,886 | 2,296 |
| Creditors | -9,010 | 928 | 13,454 | -189,499 | -18,003 | 222,874 |
| Accruals and Deferred Income | -37,746 | -29,810 | -108,601 | 204,948 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 10,000 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -9,767 | -9,654 | -13,128 | 50,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -9,767 | -9,654 | -3,128 | 49,999 | ||
| cash and cash equivalents | ||||||
| cash | -57,585 | -31,353 | -27,823 | 83,690 | -6,055 | 115,137 |
| overdraft | -1,160 | -332 | 358 | 1,610 | ||
| change in cash | -56,425 | -31,021 | -28,181 | 82,080 | -6,055 | 115,137 |
roar and explore dairy farm ltd Credit Report and Business Information
Roar And Explore Dairy Farm Ltd Competitor Analysis
Perform a competitor analysis for roar and explore dairy farm ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BT13 area or any other competitors across 12 key performance metrics.
roar and explore dairy farm ltd Ownership
ROAR AND EXPLORE DAIRY FARM LTD group structure
Roar And Explore Dairy Farm Ltd has no subsidiary companies.
Ultimate parent company
ROAR AND EXPLORE DAIRY FARM LTD
NI652507
roar and explore dairy farm ltd directors
Roar And Explore Dairy Farm Ltd currently has 3 directors. The longest serving directors include Mr Gerry Ward (Apr 2018) and Mr Noel Rooney (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerry Ward | Northern Ireland | 81 years | Apr 2018 | - | Director |
| Mr Noel Rooney | Northern Ireland | 72 years | Apr 2018 | - | Director |
| Mr James Collins | Northern Ireland | 85 years | Apr 2018 | - | Director |
P&L
December 2023turnover
632k
+14%
operating profit
8.3k
0%
gross margin
60.5%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
129.9k
+0.06%
total assets
207.4k
-0.19%
cash
76k
-0.43%
net assets
Total assets minus all liabilities
roar and explore dairy farm ltd company details
company number
NI652507
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
85590 - Other education n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
M B MCGRADY & CO
address
filor building twin spires centr, 155 northumberland street, belfast, BT13 2JF
Bank
-
Legal Advisor
-
roar and explore dairy farm 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 roar and explore dairy farm ltd.
roar and explore dairy farm 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.
Click to start generating capital raising & share issue transactions for ROAR AND EXPLORE DAIRY FARM LTD. This can take several minutes, an email will notify you when this has completed.
roar and explore dairy farm ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
