roots n shoots limited
roots n shoots limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o mclay, mcalister & mcgibbon, 145 st vincent street, glasgow, G2 5JF
roots n shoots limited Estimated Valuation
Pomanda estimates the enterprise value of ROOTS N SHOOTS LIMITED at £883.9k based on a Turnover of £385.3k and 2.29x industry multiple (adjusted for size and gross margin).
roots n shoots limited Estimated Valuation
Pomanda estimates the enterprise value of ROOTS N SHOOTS LIMITED at £147.8k based on an EBITDA of £24.4k and a 6.05x industry multiple (adjusted for size and gross margin).
roots n shoots limited Estimated Valuation
Pomanda estimates the enterprise value of ROOTS N SHOOTS LIMITED at £226.1k based on Net Assets of £124.3k and 1.82x industry multiple (adjusted for liquidity).
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Roots N Shoots Limited Overview
Roots N Shoots Limited is a live company located in glasgow, G2 5JF with a Companies House number of SC414447. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2012, it's largest shareholder is trevor james jordan with a 100% stake. Roots N Shoots Limited is a established, micro sized company, Pomanda has estimated its turnover at £385.3k with rapid growth in recent years.
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Roots N Shoots Limited Health Check
Pomanda's financial health check has awarded Roots N Shoots Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £385.3k, make it in line with the average company (£413.8k)
- Roots N Shoots Limited
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.1%)
- Roots N Shoots Limited
6.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Roots N Shoots Limited
57.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.8%)
- Roots N Shoots Limited
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Roots N Shoots Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Roots N Shoots Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is equally as efficient (£100.9k)
- Roots N Shoots Limited
£100.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roots N Shoots Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roots N Shoots Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
- Roots N Shoots Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (45 weeks)
40 weeks - Roots N Shoots Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (60.6%)
28.1% - Roots N Shoots Limited
60.6% - Industry AVG
ROOTS N SHOOTS LIMITED financials
Roots N Shoots Limited's latest turnover from March 2024 is estimated at £385.3 thousand and the company has net assets of £124.3 thousand. According to their latest financial statements, Roots N Shoots Limited has 4 employees and maintains cash reserves of £27.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 7 | 7 | 6 | 7 | 7 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,830 | 24,884 | 31,768 | 27,073 | 35,943 | 25,784 | 36,140 | 33,340 | 40,862 | 35,452 | 39,158 | 33,517 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 73,715 | 73,715 | 255,433 | 255,433 | 255,433 | 255,433 | 255,433 | 255,433 | 73,715 | ||||
| Debtors (Due After 1 year) | 1,953 | ||||||||||||
| Total Fixed Assets | 139,545 | 98,599 | 287,201 | 282,506 | 291,376 | 281,217 | 291,573 | 288,773 | 116,530 | 35,452 | 39,158 | 33,517 | |
| Stock & work in progress | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 48 | 444 | 758 | |
| Trade Debtors | 3,752 | 13,461 | 9,959 | 8,609 | 20,778 | 20,949 | 17,344 | 66,685 | 42,444 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,377 | 2,377 | 2,377 | 2,377 | |||||||||
| Cash | 27,747 | 232,990 | 29,809 | 62,544 | 11,743 | 20,127 | 15,224 | 22,290 | 35,136 | 74,211 | 13,232 | 24,014 | |
| misc current assets | 5,705 | ||||||||||||
| total current assets | 33,502 | 233,040 | 29,859 | 68,723 | 25,254 | 30,136 | 26,260 | 45,495 | 58,512 | 91,603 | 80,361 | 67,216 | |
| total assets | 173,047 | 331,639 | 317,060 | 351,229 | 316,630 | 311,353 | 317,833 | 334,268 | 175,042 | 127,055 | 119,519 | 100,733 | |
| Bank overdraft | 4,514 | 6,771 | 7,451 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 198 | 198 | 112 | 238,885 | 274,353 | 2,438 | 1,206 | 298 | 16,862 | 28,791 | 22,424 | ||
| Group/Directors Accounts | 30,260 | 187,143 | 221,382 | 236,544 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 5,444 | 17,740 | 6,539 | 27,941 | 272,648 | 262,909 | 114,150 | ||||||
| total current liabilities | 35,704 | 209,595 | 234,890 | 272,048 | 238,885 | 274,353 | 275,086 | 264,115 | 114,448 | 16,862 | 28,791 | 22,424 | |
| loans | 3,386 | 9,477 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 20,653 | ||||||||||||
| provisions | 13,000 | 5,000 | 6,036 | 853 | |||||||||
| total long term liabilities | 13,000 | 5,000 | 9,422 | 9,477 | 20,653 | 853 | |||||||
| total liabilities | 48,704 | 214,595 | 244,312 | 281,525 | 259,538 | 274,353 | 275,086 | 264,115 | 114,448 | 16,862 | 28,791 | 23,277 | |
| net assets | 124,343 | 117,044 | 72,748 | 69,704 | 57,092 | 37,000 | 42,747 | 70,153 | 60,594 | 110,193 | 90,728 | 77,456 | |
| total shareholders funds | 124,343 | 117,044 | 72,748 | 69,704 | 57,092 | 37,000 | 42,747 | 70,153 | 60,594 | 110,193 | 90,728 | 77,456 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 21,300 | 8,428 | 8,718 | 10,994 | 14,609 | 8,131 | 11,546 | 12,437 | 16,469 | 11,027 | 13,944 | 12,490 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 2 | -396 | -314 | 758 | |||||||||
| Debtors | -6,129 | -7,332 | 3,502 | -1,027 | -12,169 | -2,124 | 7,935 | -49,341 | 24,241 | 42,444 | |||
| Creditors | -198 | 86 | -238,773 | -35,468 | 271,915 | 1,232 | 908 | -16,564 | -11,929 | 6,367 | 22,424 | ||
| Accruals and Deferred Income | -12,296 | 11,201 | -21,402 | 27,941 | -272,648 | 9,739 | 148,759 | 114,150 | |||||
| Deferred Taxes & Provisions | 8,000 | -1,036 | 6,036 | -853 | 853 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -181,718 | 181,718 | 73,715 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -156,883 | -34,239 | -15,162 | 236,544 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -3,386 | -6,091 | 9,477 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -20,653 | 20,653 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -205,243 | 203,181 | -32,735 | 50,801 | -8,384 | 4,903 | -7,066 | -12,846 | -39,075 | 60,979 | -10,782 | 24,014 | |
| overdraft | -4,514 | -2,257 | -680 | 7,451 | |||||||||
| change in cash | -200,729 | 205,438 | -32,055 | 43,350 | -8,384 | 4,903 | -7,066 | -12,846 | -39,075 | 60,979 | -10,782 | 24,014 |
roots n shoots limited Credit Report and Business Information
Roots N Shoots Limited Competitor Analysis
Perform a competitor analysis for roots n shoots limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
roots n shoots limited Ownership
ROOTS N SHOOTS LIMITED group structure
Roots N Shoots Limited has no subsidiary companies.
Ultimate parent company
ROOTS N SHOOTS LIMITED
SC414447
roots n shoots limited directors
Roots N Shoots Limited currently has 1 director, Mr Trevor Jordan serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Jordan | Scotland | 57 years | Jan 2012 | - | Director |
P&L
March 2024turnover
385.3k
+134%
operating profit
3.1k
0%
gross margin
57.9%
-13.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
124.3k
+0.06%
total assets
173k
-0.48%
cash
27.7k
-0.88%
net assets
Total assets minus all liabilities
roots n shoots limited company details
company number
SC414447
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MCLAY MCALISTER & MCGIBBON LLP
auditor
-
address
c/o mclay, mcalister & mcgibbon, 145 st vincent street, glasgow, G2 5JF
Bank
-
Legal Advisor
-
roots n shoots 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 did not find charges/mortgages relating to roots n shoots limited.
roots n shoots 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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roots n shoots limited Companies House Filings - See Documents
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