rainbow room international limitedEstimated Valuation
£303.9k
Pomanda estimates the enterprise value of RAINBOW ROOM INTERNATIONAL LIMITED at £303.9k based on a Turnover of £636.9k and 0.48x industry multiple (adjusted for size and gross margin).
rainbow room international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAINBOW ROOM INTERNATIONAL LIMITED at £0 based on an EBITDA of £-19.8k and a 3.74x industry multiple (adjusted for size and gross margin).
rainbow room international limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of RAINBOW ROOM INTERNATIONAL LIMITED at £7.6m based on Net Assets of £3.1m and 2.45x industry multiple (adjusted for liquidity).
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Rainbow Room International LimitedOverview
Rainbow Room International Limited is a live company located in glasgow, G1 4AE with a Companies House number of SC142994. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1993, it's largest shareholder is
alan stewart
with a 50% stake. Rainbow Room International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£636.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Rainbow Room International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £636.9k, make it smaller than the average company (£2.1m)
£636.9k - Rainbow Room International Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.4%)
24% - Rainbow Room International Limited
9.4% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Rainbow Room International Limited
48% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (7.1%)
-7.4% - Rainbow Room International Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Rainbow Room International Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - Rainbow Room International Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £159.2k, this is more efficient (£131.5k)
£159.2k - Rainbow Room International Limited
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (49 days)
69 days - Rainbow Room International Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
17 days - Rainbow Room International Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (26 days)
48 days - Rainbow Room International Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (26 weeks)
84 weeks - Rainbow Room International Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (56%)
3.4% - Rainbow Room International Limited
56% - Industry AVG
RAINBOW ROOM INTERNATIONAL LIMITED financials
EXPORT
Rainbow Room International Limited's latest turnover from March 2024 is estimated at £636.9 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Rainbow Room International Limited has 4 employees and maintains cash reserves of £174.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
636,930
562,281
683,802
334,995
924,286
9,437,305
448,192
451,733
156,788
934,948
1,291,295
790,794
791,060
431,125
4,381,621
Other Income Or Grants
Cost Of Sales
331,211
291,297
350,442
169,868
457,031
4,547,492
213,151
213,377
76,688
468,315
637,986
377,942
365,359
193,902
1,995,067
Gross Profit
305,719
270,984
333,360
165,127
467,254
4,889,813
235,041
238,355
80,100
466,633
653,310
412,852
425,701
237,223
2,386,554
Admin Expenses
353,136
57,012
145,179
192,238
247,989
4,733,736
140,464
103,450
-16,472
289,373
436,964
85,927
140,027
-69,375
670,448
Operating Profit
-47,417
213,972
188,181
-27,111
219,265
156,077
94,577
134,905
96,572
177,260
216,346
326,925
285,674
306,598
1,716,106
Interest Payable
864
1,205
665
90
Interest Receivable
14,409
15,465
1,645
121
129
615
308
192
772
820
3,752
7,938
6,626
3,592
1,433
Pre-Tax Profit
-33,008
228,574
188,621
-27,655
219,304
156,693
94,885
135,098
97,344
178,080
220,097
334,863
292,300
310,190
1,717,539
Tax
-43,429
-35,838
-41,668
-29,772
-18,028
-27,019
-19,469
-37,397
-50,622
-80,367
-75,998
-86,853
-480,911
Profit After Tax
-33,008
185,145
152,783
-27,655
177,636
126,921
76,857
108,078
77,875
140,683
169,475
254,496
216,302
223,337
1,236,628
Dividends Paid
Retained Profit
-33,008
185,145
152,783
-27,655
177,636
126,921
76,857
108,078
77,875
140,683
169,475
254,496
216,302
223,337
1,236,628
Employee Costs
191,554
181,443
174,649
205,388
244,530
267,197
247,845
250,344
84,814
340,213
429,326
298,898
295,464
160,974
1,533,699
Number Of Employees
4
4
4
5
6
6
6
6
2
8
10
7
7
4
36
EBITDA*
-19,812
225,438
202,686
-8,682
242,718
181,732
127,175
143,374
107,079
190,048
222,437
334,368
292,869
315,042
1,720,847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
94,217
46,996
58,213
72,718
90,317
87,925
109,008
36,581
44,321
52,173
34,519
34,981
40,755
47,950
27,537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,217
46,996
58,213
72,718
90,317
87,925
109,008
36,581
44,321
52,173
34,519
34,981
40,755
47,950
27,537
Stock & work in progress
44,369
66,046
44,328
41,522
40,238
50,961
49,116
48,849
47,108
77,025
77,025
50,063
36,545
50,574
37,760
Trade Debtors
121,818
118,092
159,544
199,553
2,628,927
118,851
164,846
98,757
85,978
54,066
743,111
Group Debtors
2,709,604
2,576,678
2,496,458
2,517,280
2,525,327
Misc Debtors
32,945
49,703
233,992
299,354
235,751
231,720
Cash
174,767
374,129
353,645
84,994
156,099
101,737
62,290
60,979
92,974
215,744
112,124
1,388,635
1,786,602
863,670
573,219
misc current assets
15,000
14,000
2,116,680
2,136,064
2,015,668
1,777,228
1,711,824
358,427
443,805
total current assets
3,098,503
3,198,648
3,053,975
2,877,788
2,921,217
2,781,625
2,527,440
2,481,643
2,387,470
2,188,848
2,065,819
1,895,882
1,909,125
1,412,115
1,354,090
total assets
3,192,720
3,245,644
3,112,188
2,950,506
3,011,534
2,869,550
2,636,448
2,518,224
2,431,791
2,241,021
2,100,338
1,930,863
1,949,880
1,460,065
1,381,627
Bank overdraft
Bank loan
Trade Creditors
15,806
1,592
11,097
1,768
21,515
216,916
10,567
13,358
27,538
273,513
144,899
Group/Directors Accounts
65,890
48,834
69,666
53,698
46,030
other short term finances
hp & lease commitments
3,520
16,755
19,349
8,252
10,031
other current liabilities
25,371
76,557
81,059
91,937
113,050
67,675
69,640
75,326
total current liabilities
107,067
126,983
161,822
150,923
197,350
216,916
97,591
91,250
112,895
273,513
144,899
loans
16,850
18,850
2,942
hp & lease commitments
2,854
35,026
Accruals and Deferred Income
other liabilities
21,882
provisions
total long term liabilities
16,850
18,850
5,796
21,882
35,026
total liabilities
107,067
126,983
178,672
169,773
203,146
238,798
132,617
91,250
112,895
273,513
144,899
net assets
3,085,653
3,118,661
2,933,516
2,780,733
2,808,388
2,630,752
2,503,831
2,426,974
2,318,896
2,241,021
2,100,338
1,930,863
1,676,367
1,460,065
1,236,728
total shareholders funds
3,085,653
3,118,661
2,933,516
2,780,733
2,808,388
2,630,752
2,503,831
2,426,974
2,318,896
2,241,021
2,100,338
1,930,863
1,676,367
1,460,065
1,236,728
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-47,417
213,972
188,181
-27,111
219,265
156,077
94,577
134,905
96,572
177,260
216,346
326,925
285,674
306,598
1,716,106
Depreciation
27,605
11,466
14,505
18,429
23,453
25,655
32,598
8,469
10,507
12,788
6,091
7,443
7,195
8,444
4,741
Amortisation
Tax
-43,429
-35,838
-41,668
-29,772
-18,028
-27,019
-19,469
-37,397
-50,622
-80,367
-75,998
-86,853
-480,911
Stock
-21,677
21,718
2,806
1,284
-10,723
1,845
267
1,741
-29,917
26,962
13,518
-14,029
12,814
37,760
Debtors
119,894
88,471
-95,270
26,392
95,953
2,329,573
63,603
4,031
112,869
-45,995
66,089
12,779
31,912
-689,045
743,111
Creditors
14,214
-9,505
9,329
-19,747
-195,401
206,349
-2,791
-14,180
27,538
-273,513
273,513
-144,899
144,899
Accruals and Deferred Income
-51,186
-4,502
-10,878
-21,113
113,050
-67,675
-1,965
-5,686
75,326
Deferred Taxes & Provisions
Cash flow from operations
-155,001
57,813
257,763
-77,218
33,469
-2,040,784
40,521
90,717
107,522
198,646
78,764
-45,809
472,501
759,521
603,964
Investing Activities
capital expenditure
-74,826
-249
-830
-25,845
-4,572
-105,025
-729
-2,655
-30,442
-5,629
-1,669
-28,857
-32,278
Change in Investments
cash flow from investments
-74,826
-249
-830
-25,845
-4,572
-105,025
-729
-2,655
-30,442
-5,629
-1,669
-28,857
-32,278
Financing Activities
Bank loans
Group/Directors Accounts
17,056
-20,832
15,968
7,668
46,030
Other Short Term Loans
Long term loans
-16,850
-2,000
15,908
2,942
Hire Purchase and Lease Commitments
-3,520
-16,089
19,609
-54,375
46,123
-1,779
10,031
other long term liabilities
-21,882
21,882
share issue
100
interest
14,409
14,601
440
-544
39
615
308
192
772
820
3,752
7,938
6,626
3,592
1,433
cash flow from financing
31,465
-23,081
10,888
6,943
46,738
-31,878
46,431
-1,587
10,803
820
3,752
7,938
6,626
3,592
1,533
cash and cash equivalents
cash
-199,362
20,484
268,651
-71,105
54,362
39,447
1,311
-31,995
-122,770
103,620
-1,276,511
-397,967
922,932
290,451
573,219
overdraft
change in cash
-199,362
20,484
268,651
-71,105
54,362
39,447
1,311
-31,995
-122,770
103,620
-1,276,511
-397,967
922,932
290,451
573,219
rainbow room international 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 rainbow room international limited. Get real-time insights into rainbow room international limited's credit score, group structure and payment trends.
Rainbow Room International Limited Competitor Analysis
Perform a competitor analysis for rainbow room international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G 1 area or any other competitors across 12 key performance metrics.
rainbow room international limited Ownership
RAINBOW ROOM INTERNATIONAL LIMITED group structure
Rainbow Room International Limited has no subsidiary companies.
Ultimate parent company
RAINBOW ROOM INTERNATIONAL LIMITED
SC142994
RAINBOW ROOM INTERNATIONAL LIMITED Shareholders
The largest shareholders in Rainbow Room International Limited include Alan Stewart and Linda Stewart.
alan stewart
50%
linda stewart
50%
rainbow room international limited directors
Rainbow Room International Limited currently has 2 directors.
The longest serving directors include
Mr Alan Stewart (Mar 1993) and
Mrs Linda Stewart (Apr 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.1m
-0.01%
total assets
3.2m
-0.02%
cash
174.8k
-0.53%
net assets
Total assets minus all liabilities
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rainbow room international limited company details
company number
SC142994
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lodgedemand limited (April 1993)
accountant
BALLANTYNE & CO
auditor
-
address
64 howard st, glasgow, G1 4AE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
rainbow room international 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 found 1 charges/mortgages relating to rainbow room international limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rainbow room international 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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rainbow room international limitedCompanies House Filings - See Documents
