rogues & rascals dog walking limited
rogues & rascals dog walking limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
windrush cleikhimin, penicuik, midlothian, EH26 8QD
rogues & rascals dog walking limited Estimated Valuation
Pomanda estimates the enterprise value of ROGUES & RASCALS DOG WALKING LIMITED at £9.9k based on a Turnover of £20k and 0.5x industry multiple (adjusted for size and gross margin).
rogues & rascals dog walking limited Estimated Valuation
Pomanda estimates the enterprise value of ROGUES & RASCALS DOG WALKING LIMITED at £0 based on an EBITDA of £-337 and a 3.26x industry multiple (adjusted for size and gross margin).
rogues & rascals dog walking limited Estimated Valuation
Pomanda estimates the enterprise value of ROGUES & RASCALS DOG WALKING LIMITED at £5 based on Net Assets of £3 and 1.96x industry multiple (adjusted for liquidity).
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Rogues & Rascals Dog Walking Limited Overview
Rogues & Rascals Dog Walking Limited is a live company located in midlothian, EH26 8QD with a Companies House number of SC472721. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder is sharon henderson with a 100% stake. Rogues & Rascals Dog Walking Limited is a established, micro sized company, Pomanda has estimated its turnover at £20k with low growth in recent years.
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Rogues & Rascals Dog Walking Limited Health Check
Pomanda's financial health check has awarded Rogues & Rascals Dog Walking Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £20k, make it smaller than the average company (£937.3k)
- Rogues & Rascals Dog Walking Limited
£937.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)
- Rogues & Rascals Dog Walking Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.6%)
- Rogues & Rascals Dog Walking Limited
40.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6%)
- Rogues & Rascals Dog Walking Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Rogues & Rascals Dog Walking Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Rogues & Rascals Dog Walking Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£90.6k)
- Rogues & Rascals Dog Walking Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (29 days)
- Rogues & Rascals Dog Walking Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (37 days)
- Rogues & Rascals Dog Walking Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rogues & Rascals Dog Walking Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rogues & Rascals Dog Walking Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (42.9%)
99.9% - Rogues & Rascals Dog Walking Limited
42.9% - Industry AVG
ROGUES & RASCALS DOG WALKING LIMITED financials
Rogues & Rascals Dog Walking Limited's latest turnover from May 2024 is estimated at £20 thousand and the company has net assets of £3. According to their latest financial statements, Rogues & Rascals Dog Walking Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61 | 3,691 | 7,375 | 10,815 | 858 | 1,032 | 1,548 | 139 | ||
| Intangible Assets | 38 | 463 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 61 | 3,691 | 7,375 | 10,815 | 858 | 1,032 | 1,548 | 38 | 602 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,178 | 136 | 335 | 1,064 | 6,074 | 5,358 | 2,045 | 1,032 | 830 | 1,889 |
| Group Debtors | ||||||||||
| Misc Debtors | 3,092 | 3,344 | ||||||||
| Cash | 1,496 | 856 | ||||||||
| misc current assets | ||||||||||
| total current assets | 4,270 | 3,480 | 335 | 1,064 | 6,074 | 5,358 | 2,045 | 1,032 | 2,326 | 2,745 |
| total assets | 4,270 | 3,541 | 4,026 | 8,439 | 16,889 | 6,216 | 3,077 | 2,580 | 2,364 | 3,347 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,498 | 2,432 | 2,032 | 8,416 | 16,239 | 4,246 | 2,694 | 6,360 | 9,558 | 6,639 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,498 | 2,432 | 2,032 | 8,416 | 16,239 | 4,246 | 2,694 | 6,360 | 9,558 | 6,639 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 769 | 769 | 720 | |||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 769 | 769 | 720 | |||||||
| total liabilities | 4,267 | 3,201 | 2,752 | 8,416 | 16,239 | 4,246 | 2,694 | 6,360 | 9,558 | 6,639 |
| net assets | 3 | 340 | 1,274 | 23 | 650 | 1,970 | 383 | -3,780 | -7,194 | -3,292 |
| total shareholders funds | 3 | 340 | 1,274 | 23 | 650 | 1,970 | 383 | -3,780 | -7,194 | -3,292 |
| May 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 139 | 138 | ||||||||
| Amortisation | 500 | 463 | ||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 790 | 3,145 | -729 | -5,010 | 716 | 3,313 | 1,013 | 202 | -1,059 | 1,889 |
| Creditors | 1,066 | 400 | -6,384 | -7,823 | 11,993 | 1,552 | -3,666 | -3,198 | 2,919 | 6,639 |
| Accruals and Deferred Income | 49 | 720 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,496 | 640 | 856 | |||||||
| overdraft | ||||||||||
| change in cash | -1,496 | 640 | 856 |
rogues & rascals dog walking limited Credit Report and Business Information
Rogues & Rascals Dog Walking Limited Competitor Analysis
Perform a competitor analysis for rogues & rascals dog walking limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EH26 area or any other competitors across 12 key performance metrics.
rogues & rascals dog walking limited Ownership
ROGUES & RASCALS DOG WALKING LIMITED group structure
Rogues & Rascals Dog Walking Limited has no subsidiary companies.
Ultimate parent company
ROGUES & RASCALS DOG WALKING LIMITED
SC472721
rogues & rascals dog walking limited directors
Rogues & Rascals Dog Walking Limited currently has 1 director, Ms Sharon Henderson serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Henderson | Scotland | 59 years | Mar 2014 | - | Director |
P&L
May 2024turnover
20k
+36%
operating profit
-337
0%
gross margin
19.8%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3
-0.99%
total assets
4.3k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
rogues & rascals dog walking limited company details
company number
SC472721
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
ruff n tumble dog walking limited (January 2015)
accountant
-
auditor
-
address
windrush cleikhimin, penicuik, midlothian, EH26 8QD
Bank
-
Legal Advisor
-
rogues & rascals dog walking 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 rogues & rascals dog walking limited.
rogues & rascals dog walking 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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rogues & rascals dog walking limited Companies House Filings - See Documents
| date | description | view/download |
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