rotowash u.k. limited
rotowash u.k. limited Company Information
Company Number
01567319
Next Accounts
Sep 2025
Shareholders
jerzy leon korski
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
9 station parade, ealing common, london, W5 3LD
Website
www.rotowash.comrotowash u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of ROTOWASH U.K. LIMITED at £118.2k based on a Turnover of £376.8k and 0.31x industry multiple (adjusted for size and gross margin).
rotowash u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of ROTOWASH U.K. LIMITED at £285.2k based on an EBITDA of £73.3k and a 3.89x industry multiple (adjusted for size and gross margin).
rotowash u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of ROTOWASH U.K. LIMITED at £4.4m based on Net Assets of £1.7m and 2.62x industry multiple (adjusted for liquidity).
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Rotowash U.k. Limited Overview
Rotowash U.k. Limited is a live company located in london, W5 3LD with a Companies House number of 01567319. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1981, it's largest shareholder is jerzy leon korski with a 100% stake. Rotowash U.k. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £376.8k with declining growth in recent years.
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Rotowash U.k. Limited Health Check
Pomanda's financial health check has awarded Rotowash U.K. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £376.8k, make it smaller than the average company (£16.2m)
- Rotowash U.k. Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)
- Rotowash U.k. Limited
6.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Rotowash U.k. Limited
27.6% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (5.1%)
- Rotowash U.k. Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Rotowash U.k. Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Rotowash U.k. Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £188.4k, this is less efficient (£376.5k)
- Rotowash U.k. Limited
£376.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rotowash U.k. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Rotowash U.k. Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rotowash U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 853 weeks, this is more cash available to meet short term requirements (14 weeks)
853 weeks - Rotowash U.k. Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (47.3%)
1.5% - Rotowash U.k. Limited
47.3% - Industry AVG
ROTOWASH U.K. LIMITED financials
Rotowash U.K. Limited's latest turnover from December 2023 is estimated at £376.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Rotowash U.K. Limited has 2 employees and maintains cash reserves of £414.1 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,590 | 3,037 | 4,049 | 5,399 | 612,794 | 287,994 | 293,120 | 278,923 | 281,399 | 282,894 | 284,055 | 285,687 | 278,760 | 269,762 | 271,862 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 118,277 | 118,277 | 118,277 | 118,277 | 118,277 | 118,277 | 118,277 | 118,277 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,790 | 3,237 | 4,249 | 5,599 | 612,994 | 288,194 | 293,320 | 397,200 | 399,676 | 401,171 | 402,332 | 403,964 | 397,037 | 388,039 | 390,139 |
| Stock & work in progress | 35,240 | ||||||||||||||
| Trade Debtors | 95,672 | 57,351 | 29,155 | 27,308 | 29,262 | 27,033 | 33,007 | 22,597 | 24,252 | 1,946 | 1,984 | ||||
| Group Debtors | 48,671 | 44,057 | 35,167 | ||||||||||||
| Misc Debtors | 53,726 | 50,467 | 51,232 | 37,679 | |||||||||||
| Cash | 414,149 | 376,670 | 314,332 | 1,073,673 | 197,085 | 149,948 | 247,822 | 65,896 | 24,917 | 69,165 | 32,531 | 112,330 | 274,520 | 452,527 | 1,200,137 |
| misc current assets | 1,189,883 | 1,176,886 | 1,189,731 | 452,558 | 652,570 | 724,302 | 687,429 | 637,488 | 721,717 | 683,506 | 753,073 | 722,549 | 713,950 | 702,019 | |
| total current assets | 1,706,429 | 1,648,080 | 1,590,462 | 1,563,910 | 945,327 | 931,601 | 964,406 | 730,692 | 775,896 | 779,704 | 818,611 | 857,476 | 1,012,722 | 1,156,492 | 1,237,361 |
| total assets | 1,709,219 | 1,651,317 | 1,594,711 | 1,569,509 | 1,558,321 | 1,219,795 | 1,257,726 | 1,127,892 | 1,175,572 | 1,180,875 | 1,220,943 | 1,261,440 | 1,409,759 | 1,544,531 | 1,627,500 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 661 | 614 | 414 | 379 | 39,445 | 28,156 | 24,483 | 113,888 | 15,781 | 19,526 | 91,261 | 115,427 | 199,918 | 299,666 | 345,816 |
| Group/Directors Accounts | 1,771 | 1,771 | 1,771 | 4,210 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,788 | 34,809 | 35,618 | 45,021 | |||||||||||
| total current liabilities | 25,220 | 37,194 | 37,803 | 49,610 | 39,445 | 28,156 | 24,483 | 113,888 | 15,781 | 19,526 | 91,261 | 115,427 | 199,918 | 299,666 | 345,816 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 25,220 | 37,194 | 37,803 | 49,610 | 39,445 | 28,156 | 24,483 | 113,888 | 15,781 | 19,526 | 91,261 | 115,427 | 199,918 | 299,666 | 345,816 |
| net assets | 1,683,999 | 1,614,123 | 1,556,908 | 1,519,899 | 1,518,876 | 1,191,639 | 1,233,243 | 1,014,004 | 1,159,791 | 1,161,349 | 1,129,682 | 1,146,013 | 1,209,841 | 1,244,865 | 1,281,684 |
| total shareholders funds | 1,683,999 | 1,614,123 | 1,556,908 | 1,519,899 | 1,518,876 | 1,191,639 | 1,233,243 | 1,014,004 | 1,159,791 | 1,161,349 | 1,129,682 | 1,146,013 | 1,209,841 | 1,244,865 | 1,281,684 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 863 | 1,012 | 1,350 | 1,799 | 2,906 | 7,307 | 8,349 | 2,950 | 3,107 | 2,939 | 2,659 | 2,537 | 2,716 | 2,588 | 2,620 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -35,240 | 35,240 | |||||||||||||
| Debtors | 7,873 | 8,125 | 48,720 | -57,993 | 38,321 | 28,196 | 1,847 | -1,954 | 2,229 | -5,974 | 10,410 | -1,655 | 22,306 | -38 | 1,984 |
| Creditors | 47 | 200 | 35 | -39,066 | 11,289 | 3,673 | -89,405 | 98,107 | -3,745 | -71,735 | -24,166 | -84,491 | -99,748 | -46,150 | 345,816 |
| Accruals and Deferred Income | -12,021 | -809 | -9,403 | 45,021 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -118,077 | 118,277 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,439 | 4,210 | |||||||||||||
| 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 | 37,479 | 62,338 | -759,341 | 876,588 | 47,137 | -97,874 | 181,926 | 40,979 | -44,248 | 36,634 | -79,799 | -162,190 | -178,007 | -747,610 | 1,200,137 |
| overdraft | |||||||||||||||
| change in cash | 37,479 | 62,338 | -759,341 | 876,588 | 47,137 | -97,874 | 181,926 | 40,979 | -44,248 | 36,634 | -79,799 | -162,190 | -178,007 | -747,610 | 1,200,137 |
rotowash u.k. limited Credit Report and Business Information
Rotowash U.k. Limited Competitor Analysis
Perform a competitor analysis for rotowash u.k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
rotowash u.k. limited Ownership
ROTOWASH U.K. LIMITED group structure
Rotowash U.K. Limited has 2 subsidiary companies.
Ultimate parent company
ROTOWASH U.K. LIMITED
01567319
2 subsidiaries
rotowash u.k. limited directors
Rotowash U.K. Limited currently has 5 directors. The longest serving directors include Mr Malcolm Masters (Apr 1992) and Mr Jerzy Korski (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Masters | 79 years | Apr 1992 | - | Director | |
| Mr Jerzy Korski | Denmark | 78 years | Apr 1992 | - | Director |
| Mrs Fania Wajntraub-Korski | Denmark | 77 years | Mar 2007 | - | Director |
| Ms Sheila Cherchi | 70 years | Oct 2016 | - | Director | |
| Mr Daniel Korski | United Kingdom | 47 years | Oct 2023 | - | Director |
P&L
December 2023turnover
376.8k
+2%
operating profit
72.4k
0%
gross margin
27.6%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.04%
total assets
1.7m
+0.04%
cash
414.1k
+0.1%
net assets
Total assets minus all liabilities
rotowash u.k. limited company details
company number
01567319
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
balticstar limited (December 1981)
accountant
-
auditor
-
address
9 station parade, ealing common, london, W5 3LD
Bank
-
Legal Advisor
-
rotowash u.k. 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 2 charges/mortgages relating to rotowash u.k. limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rotowash u.k. 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 ROTOWASH U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
rotowash u.k. limited Companies House Filings - See Documents
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