rotolok (holdings) limited

rotolok (holdings) limited Company Information

Share ROTOLOK (HOLDINGS) LIMITED
Live 
MatureLargeLow

Company Number

01178138

Industry

Manufacture of other special-purpose machinery n.e.c.

 

Shareholders

trustees of the daniel mccauley will trust

aidan ryan mccauley

View All

Group Structure

View All

Contact

Registered Address

1 millennium place, tiverton business park, tiverton, devon, EX16 6SB

rotolok (holdings) limited Estimated Valuation

£35.7m

Pomanda estimates the enterprise value of ROTOLOK (HOLDINGS) LIMITED at £35.7m based on a Turnover of £29m and 1.23x industry multiple (adjusted for size and gross margin).

rotolok (holdings) limited Estimated Valuation

£47.4m

Pomanda estimates the enterprise value of ROTOLOK (HOLDINGS) LIMITED at £47.4m based on an EBITDA of £5.2m and a 9.18x industry multiple (adjusted for size and gross margin).

rotolok (holdings) limited Estimated Valuation

£110.1m

Pomanda estimates the enterprise value of ROTOLOK (HOLDINGS) LIMITED at £110.1m based on Net Assets of £51.2m and 2.15x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rotolok (holdings) Limited Overview

Rotolok (holdings) Limited is a live company located in tiverton, EX16 6SB with a Companies House number of 01178138. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 1974, it's largest shareholder is trustees of the daniel mccauley will trust with a 45.5% stake. Rotolok (holdings) Limited is a mature, large sized company, Pomanda has estimated its turnover at £29m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rotolok (holdings) Limited Health Check

Pomanda's financial health check has awarded Rotolok (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £29m, make it larger than the average company (£11.3m)

£29m - Rotolok (holdings) Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.6%)

3% - Rotolok (holdings) Limited

2.6% - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a lower cost of product (30.9%)

45.4% - Rotolok (holdings) Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (6.3%)

14.6% - Rotolok (holdings) Limited

6.3% - Industry AVG

employees

Employees

with 272 employees, this is above the industry average (63)

272 - Rotolok (holdings) Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has a lower pay structure (£49.2k)

£33.7k - Rotolok (holdings) Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.7k, this is less efficient (£178.6k)

£106.7k - Rotolok (holdings) Limited

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (62 days)

118 days - Rotolok (holdings) Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (46 days)

68 days - Rotolok (holdings) Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 180 days, this is more than average (90 days)

180 days - Rotolok (holdings) Limited

90 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (13 weeks)

108 weeks - Rotolok (holdings) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (48.7%)

17.2% - Rotolok (holdings) Limited

48.7% - Industry AVG

ROTOLOK (HOLDINGS) LIMITED financials

EXPORTms excel logo

Rotolok (Holdings) Limited's latest turnover from May 2023 is £29 million and the company has net assets of £51.2 million. According to their latest financial statements, Rotolok (Holdings) Limited has 272 employees and maintains cash reserves of £19.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover29,017,83226,225,71426,653,52026,839,19524,412,45422,501,97027,286,57826,012,13323,706,85124,532,00323,758,43222,336,45616,924,58417,483,706
Other Income Or Grants00000000000000
Cost Of Sales15,859,61415,492,15817,109,26814,557,30312,178,36711,413,21113,838,63213,877,96611,932,76712,959,11713,143,29612,831,7929,051,2539,767,294
Gross Profit13,158,21810,733,5569,544,25212,281,89212,234,08711,088,75913,447,94612,134,16711,774,08411,572,88610,615,1369,504,6647,873,3317,716,412
Admin Expenses8,911,5667,494,9067,786,36211,523,45410,553,3999,093,68810,582,86810,809,1379,937,7319,402,6575,811,6145,497,0165,047,5565,283,570
Operating Profit4,246,6523,238,6501,757,890758,4381,680,6881,995,0712,865,0781,325,0301,836,3532,170,2294,803,5224,007,6482,825,7752,432,842
Interest Payable34,32921,62026,04540,16342,18577,23725,44945,705103,510135,95589,06792,591109,829149,476
Interest Receivable434,05584,70464,80158,81867,51767,22663,26981,06057,42138,850322,754266,837228,843259,094
Pre-Tax Profit5,037,4804,138,046906,4791,370,4742,210,060897,6474,406,9631,789,4941,792,9442,073,1245,037,2094,181,8943,103,6892,835,597
Tax-925,673-817,370-205,966-791,648-755,181-808,447-556,055-855,386-977,388-821,064-1,388,859-1,254,615-768,824-659,513
Profit After Tax4,111,8073,320,676700,513578,8261,454,87989,2003,850,908934,108815,5561,252,0603,648,3502,927,2792,334,8652,176,084
Dividends Paid550,715330,429258,8367,5927,00017,50017,50017,5000020,00090,000180,000219,813
Retained Profit3,561,0922,990,247433,331481,2741,455,189126,1623,943,026874,667717,4601,156,6963,336,8242,769,9732,058,3441,829,319
Employee Costs9,177,8468,486,8168,346,2599,042,8618,499,4247,879,4277,914,0927,619,2817,049,7916,976,6465,765,9295,390,5524,808,7274,664,580
Number Of Employees272285267375332319322313328324232222219232
EBITDA*5,163,8914,047,8384,327,9532,898,9763,598,3193,568,2584,572,6212,671,9403,556,3503,561,3435,140,2834,340,9033,197,3042,782,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets11,332,43311,752,82022,980,88126,225,73025,809,93224,741,47925,493,71921,429,03719,946,49226,121,00027,417,6323,843,6863,887,43914,704,926
Intangible Assets35,40449,89664,3883,948,2714,269,7164,591,1614,681,6064,981,0515,280,4965,579,9415,879,386194,816209,308223,800
Investments & Other10,275,1599,939,7639,180,2597,927,04810,358,92810,294,55716,360,83316,057,38016,803,8267,938,9767,938,98418,904,33916,596,5235,702,975
Debtors (Due After 1 year)0862,5000000000007,372,0066,004,4920
Total Fixed Assets21,642,99622,604,97932,225,52838,101,04940,438,57639,627,19746,536,15842,467,46842,030,81439,639,91741,236,00230,314,84726,697,76220,631,701
Stock & work in progress7,831,0937,286,0869,924,31912,170,4799,973,4927,590,5978,218,7158,482,6339,473,0087,657,0587,148,2243,385,7693,259,4983,523,712
Trade Debtors9,454,9689,613,2255,001,1719,935,2007,030,4933,346,0304,825,1985,559,4224,074,7706,323,3718,012,0368,841,6484,905,9765,399,384
Group Debtors003,018,09700000000000
Misc Debtors3,192,7401,939,7061,800,3152,524,6103,167,5395,594,0433,201,5972,701,9254,853,971881,0191,769,5711,584,281862,8067,349,518
Cash19,714,07613,600,1968,933,8539,493,8228,927,8629,660,7653,363,9852,841,4845,859,4013,044,7842,421,3513,300,9941,908,3673,585,517
misc current assets00000000000000
total current assets40,192,87732,439,21328,677,75534,124,11129,099,38626,191,43519,609,49519,585,46424,261,15017,906,23219,351,18217,112,69210,936,64719,858,131
total assets61,835,87355,044,19260,903,28372,225,16069,537,96265,818,63266,145,65362,052,93266,291,96457,546,14960,587,18447,427,53937,634,40940,489,832
Bank overdraft035,3350067,418100,97140,158527,1634,032,383246,800561,2994,352,7981,589,1555,639,663
Bank loan000000000400,000400,000000
Trade Creditors 2,957,7502,658,0962,735,2916,604,4875,237,4381,836,9132,117,8532,065,4683,117,7442,149,2142,859,6782,733,7811,063,3131,276,404
Group/Directors Accounts000000000547,803264,014391,90200
other short term finances000535,897446,291358,092327,470253,383000042,61441,667
hp & lease commitments00000000000000
other current liabilities6,491,2564,327,09013,147,1143,873,6253,351,7644,541,1613,620,5284,305,2394,758,6053,136,7533,084,3574,780,0322,204,3192,511,438
total current liabilities9,449,0067,020,52115,882,40511,014,0099,102,9116,837,1376,106,0097,151,25311,908,7326,480,5707,169,34812,258,5134,899,4019,469,172
loans0000000001,200,0001,600,0000250,000291,666
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00016,751,46915,952,06614,685,82116,392,87114,679,11214,098,48512,327,47014,791,445000
provisions1,198,7101,064,7651,028,003616,974556,800984,428773,2041,041,610979,189214,183268,082242,529166,457197,414
total long term liabilities1,198,7101,064,7651,028,00317,368,44316,508,86615,670,24917,166,07515,720,72215,077,67413,741,65316,659,527242,529416,457489,080
total liabilities10,647,7168,085,28616,910,40828,382,45225,611,77722,507,38623,272,08422,871,97526,986,40620,222,22323,828,87512,501,0425,315,8589,958,252
net assets51,188,15746,958,90643,992,87542,606,30342,779,74042,157,49141,665,35237,863,12238,029,66436,146,12835,675,87534,135,58931,594,94929,904,499
total shareholders funds51,188,15746,958,90643,992,87542,606,30342,779,74042,157,49141,665,35237,863,12238,029,66436,146,12835,675,87534,135,58931,594,94929,904,499
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit4,246,6523,238,6501,757,890758,4381,680,6881,995,0712,865,0781,325,0301,836,3532,170,2294,803,5224,007,6482,825,7752,432,842
Depreciation902,747794,6962,390,5711,819,0931,596,1861,262,7421,408,0981,047,4651,420,5521,091,669322,269318,763357,037335,340
Amortisation14,49214,492179,492321,445321,445310,445299,445299,445299,445299,44514,49214,49214,49214,492
Tax-925,673-817,370-205,966-791,648-755,181-808,447-556,055-855,386-977,388-821,064-1,388,859-1,254,615-768,824-659,513
Stock545,007-2,638,233-2,246,1602,196,9872,382,895-628,118-263,918-990,3751,815,950508,8343,762,455126,271-264,2143,523,712
Debtors232,2772,595,848-2,640,2272,261,7781,257,959913,278-234,552-667,3941,724,351-2,577,217-8,016,3286,024,661-975,62812,748,902
Creditors299,654-77,195-3,869,1961,367,0493,400,525-280,94052,385-1,052,276968,530-710,464125,8971,670,468-213,0911,276,404
Accruals and Deferred Income2,164,166-8,820,0249,273,489521,861-1,189,397920,633-684,711-453,3661,621,85252,396-1,695,6752,575,713-307,1192,511,438
Deferred Taxes & Provisions133,94536,762411,02960,174-427,628211,224-268,40662,421765,006-53,89925,55376,072-30,957197,414
Cash flow from operations6,058,699-5,587,60414,823,696-402,353985,7843,325,5683,614,3042,031,1022,394,0494,096,6956,461,0721,257,6093,117,155-10,164,197
Investing Activities
capital expenditure000006,469,2597,079313,60723,560-1,204,401-454,436-2,817,104-435,696-97,632
Change in Investments335,396759,5041,253,211-2,431,88064,371-6,066,276303,453-746,4468,864,850-8-10,965,3552,307,81610,893,5485,702,975
cash flow from investments-335,396-759,504-1,253,2112,431,880-64,37112,535,535-296,3741,060,053-8,841,290-1,204,39310,510,919-5,124,920-11,329,244-5,800,607
Financing Activities
Bank loans00000000-400,0000400,000000
Group/Directors Accounts00000000-547,803283,789-127,888391,90200
Other Short Term Loans 00-535,89789,60688,19930,62274,087253,383000-42,61494741,667
Long term loans00000000-1,200,000-400,0001,600,000-250,000-41,666291,666
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-16,751,469799,4031,266,245-1,707,0501,713,759580,6271,771,015-2,463,97514,791,445000
share issue668,159-24,216953,241-654,711-832,940365,977-140,796-1,041,2091,166,076-686,443-1,796,538-229,333-367,89428,075,180
interest399,72663,08438,75618,65525,332-10,01137,82035,355-46,089-97,105233,687174,246119,014109,618
cash flow from financing1,067,88538,868-16,295,369252,953546,836-1,320,4621,684,870-171,844743,199-3,363,73415,100,70644,201-289,59928,518,131
cash and cash equivalents
cash6,113,8804,666,343-559,969565,960-732,9036,296,780522,501-3,017,9172,814,617623,433-879,6431,392,627-1,677,1503,585,517
overdraft-35,33535,3350-67,418-33,55360,813-487,005-3,505,2203,785,583-314,499-3,791,4992,763,643-4,050,5085,639,663
change in cash6,149,2154,631,008-559,969633,378-699,3506,235,9671,009,506487,303-970,966937,9322,911,856-1,371,0162,373,358-2,054,146

rotolok (holdings) 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 rotolok (holdings) limited. Get real-time insights into rotolok (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rotolok (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rotolok (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EX16 area or any other competitors across 12 key performance metrics.

rotolok (holdings) limited Ownership

ROTOLOK (HOLDINGS) LIMITED Shareholders

trustees of the daniel mccauley will trust 45.51%
aidan ryan mccauley 22.24%
liam kevin mccauley 22.24%
sean swales 10%

rotolok (holdings) limited directors

Rotolok (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Ann McCauley (May 1991) and Mr Sean Swales (Nov 2009).

officercountryagestartendrole
Mrs Ann McCauleyUnited Kingdom75 years May 1991- Director
Mr Sean SwalesUnited Kingdom56 years Nov 2009- Director

P&L

May 2023

turnover

29m

+11%

operating profit

4.2m

+31%

gross margin

45.4%

+10.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

51.2m

+0.09%

total assets

61.8m

+0.12%

cash

19.7m

+0.45%

net assets

Total assets minus all liabilities

rotolok (holdings) limited company details

company number

01178138

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

July 1974

age

50

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

May 2023

previous names

rotolok limited (October 1986)

accountant

-

auditor

PEPLOWS LIMITED

address

1 millennium place, tiverton business park, tiverton, devon, EX16 6SB

Bank

HSBC BANK PLC

Legal Advisor

-

rotolok (holdings) 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 35 charges/mortgages relating to rotolok (holdings) limited. Currently there are 2 open charges and 33 have been satisfied in the past.

rotolok (holdings) 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.

Click to start generating capital raising & share issue transactions for ROTOLOK (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

rotolok (holdings) limited Companies House Filings - See Documents

datedescriptionview/download