Rotolok Limited

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rotolok limited Company Information

Live

MatureMidDeclining

Company Number

02050400

Next Accounts

Feb 2025

Industry

Manufacture of other taps and valves

Directors

Ann McCauley

Sean Swales

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Shareholders

rotolok (holdings) ltd

Group Structure

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Contact

Registered Address

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

Website

www.rotolok.com

rotolok limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of ROTOLOK LIMITED at £7.1m based on Net Assets of £2.7m and 2.65x industry multiple (adjusted for liquidity).

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Rotolok Limited is a live company located in tiverton, EX16 6SB with a Companies House number of 02050400. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in August 1986, it's largest shareholder is rotolok (holdings) ltd with a 100% stake. Rotolok Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Rotolok Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-1.6%)

EXPORT

Rotolok Limited's latest turnover from May 2023 is estimated at £5.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Rotolok Limited has 69 employees and maintains cash reserves of £206.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,940,723	6,238,494	6,884,661	7,027,867	6,847,719	6,480,173	5,492,711	4,252,297	6,007,143	5,869,119	5,570,741	5,222,940	6,984,780	4,056,469
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,605,542	3,809,573	4,199,690	4,218,576	3,989,869	3,673,214	3,560,117	2,726,359	3,642,423	3,627,408	3,432,068	3,311,458	4,483,956	2,606,400
Gross Profit	2,335,180	2,428,921	2,684,971	2,809,291	2,857,850	2,806,959	1,932,594	1,525,938	2,364,720	2,241,711	2,138,673	1,911,481	2,500,824	1,450,069
Admin Expenses	2,368,050	2,275,173	1,555,043	1,142,152	1,093,270	1,454,832	1,057,372	1,870,070	683,382	943,614	580,087	445,719	2,605,470	568,743
Operating Profit	-32,870	153,748	1,129,928	1,667,139	1,764,580	1,352,127	875,222	-344,132	1,681,338	1,298,097	1,558,586	1,465,762	-104,646	881,326
Interest Payable	0	0	1,749	515	410	3,596	0	45,724	12	179	6,119	67,511	45,963	64,962
Interest Receivable	6,017	961	16	25	0	267	1,776	8,123	29,447	21,955	17,913	5,112	1,753	730
Pre-Tax Profit	-26,853	154,709	1,128,195	1,666,649	1,764,170	1,348,798	876,998	-381,733	1,710,773	1,319,873	1,570,380	1,403,363	-148,856	817,094
Tax	0	-29,395	44,483	-316,705	-259,162	-170,217	-166,630	0	-292,842	-293,656	-344,412	-336,807	0	-227,245
Profit After Tax	-26,853	125,314	1,172,678	1,349,944	1,505,008	1,178,581	710,368	-381,733	1,417,931	1,026,217	1,225,968	1,066,556	-148,856	589,849
Dividends Paid	0	0	1,500,000	2,000,000	2,000,000	0	0	0	1,000,000	2,000,000	0	0	0	0
Retained Profit	-26,853	125,314	-327,322	-650,056	-494,992	1,178,581	710,368	-381,733	417,931	-973,783	1,225,968	1,066,556	-148,856	589,849
Employee Costs	3,524,968	3,066,330	2,015,705	1,942,442	1,729,724	1,607,748	2,526,226	2,378,362	1,370,867	1,239,955	1,112,673	1,249,843	1,743,390	889,786
Number Of Employees	69	69	72	71	67	63	63	60	59	55	53	35	53	48
EBITDA*	94,460	262,842	1,254,108	1,819,496	1,907,196	1,468,087	923,219	-293,981	1,704,684	1,325,443	1,585,151	1,498,650	-70,803	916,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	648,504	632,917	372,542	457,070	427,849	331,278	143,985	150,449	70,039	82,039	79,693	98,666	101,527	106,529
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	648,504	632,917	372,542	457,070	427,849	331,278	143,985	150,449	70,039	82,039	79,693	98,666	101,527	106,529
Stock & work in progress	1,901,468	2,085,730	1,692,190	1,777,083	1,337,240	1,117,727	1,236,670	1,206,965	1,131,337	1,106,105	1,066,300	995,261	1,002,446	994,721
Trade Debtors	234,187	532,440	261,848	262,231	235,573	350,918	327,002	223,353	330,407	222,266	244,403	1,391,265	1,686,482	206,673
Group Debtors	763,930	901,494	816,767	1,379,822	1,259,864	1,045,955	2,124,234	990,942	797,141	0	2,184,830	0	0	1,701,424
Misc Debtors	313,122	469,594	405,122	692,271	411,833	305,463	262,090	356,545	327,852	805,375	271,935	0	0	222,017
Cash	206,175	61,231	130,979	2,115,991	2,748,021	2,484,636	973,543	447,188	2,802,019	1,143,107	506,525	1,713,601	331,283	369,853
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,418,882	4,050,489	3,306,906	6,227,398	5,992,531	5,304,699	4,923,539	3,224,993	5,388,756	3,276,853	4,273,993	4,100,127	3,020,211	3,494,688
total assets	4,067,386	4,683,406	3,679,448	6,684,468	6,420,380	5,635,977	5,067,524	3,375,442	5,458,795	3,358,892	4,353,686	4,198,793	3,121,738	3,601,217
Bank overdraft	0	0	0	0	0	0	0	0	1,406,879	0	0	1,336,426	740,827	673,411
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	635,193	487,314	455,279	560,298	706,029	764,463	550,222	615,579	694,532	618,042	571,454	976,311	1,561,411	294,137
Group/Directors Accounts	490,836	1,020,211	346,329	2,474,153	1,665,901	356,365	1,152,195	0	407,176	170,414	122,862	0	0	1,352,928
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	140,662	392,680	235,086	667,242	441,335	416,258	460,144	564,088	393,000	431,045	547,346	0	0	312,385
total current liabilities	1,266,691	1,900,205	1,036,694	3,701,693	2,813,265	1,537,086	2,162,561	1,179,667	2,901,587	1,219,501	1,241,662	2,312,737	2,302,238	2,632,861
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	111,216	66,869	51,736	64,435	38,719	35,503	20,156	21,336	1,036	1,150	0	0	0	0
total long term liabilities	111,216	66,869	51,736	64,435	38,719	35,503	20,156	21,336	1,036	1,150	0	0	0	0
total liabilities	1,377,907	1,967,074	1,088,430	3,766,128	2,851,984	1,572,589	2,182,717	1,201,003	2,902,623	1,220,651	1,241,662	2,312,737	2,302,238	2,632,861
net assets	2,689,479	2,716,332	2,591,018	2,918,340	3,568,396	4,063,388	2,884,807	2,174,439	2,556,172	2,138,241	3,112,024	1,886,056	819,500	968,356
total shareholders funds	2,689,479	2,716,332	2,591,018	2,918,340	3,568,396	4,063,388	2,884,807	2,174,439	2,556,172	2,138,241	3,112,024	1,886,056	819,500	968,356

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-32,870	153,748	1,129,928	1,667,139	1,764,580	1,352,127	875,222	-344,132	1,681,338	1,298,097	1,558,586	1,465,762	-104,646	881,326
Depreciation	127,330	109,094	124,180	152,357	142,616	115,960	47,997	50,151	23,346	27,346	26,565	32,888	33,843	35,509
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,395	44,483	-316,705	-259,162	-170,217	-166,630	0	-292,842	-293,656	-344,412	-336,807	0	-227,245
Stock	-184,262	393,540	-84,893	439,843	219,513	-118,943	29,705	75,628	25,232	39,805	71,039	-7,185	7,725	994,721
Debtors	-592,289	419,791	-850,587	427,054	204,934	-1,010,990	1,142,486	115,440	427,759	-1,673,527	1,309,903	-295,217	-443,632	2,130,114
Creditors	147,879	32,035	-105,019	-145,731	-58,434	214,241	-65,357	-78,953	76,490	46,588	-404,857	-585,100	1,267,274	294,137
Accruals and Deferred Income	-252,018	157,594	-432,156	225,907	25,077	-43,886	-103,944	171,088	-38,045	-116,301	547,346	0	-312,385	312,385
Deferred Taxes & Provisions	44,347	15,133	-12,699	25,716	3,216	15,347	-1,180	20,300	-114	1,150	0	0	0	0
Cash flow from operations	811,219	-375,122	1,684,197	741,786	1,193,446	2,613,505	-586,083	-372,614	997,182	2,596,946	2,286	879,145	1,319,993	-1,828,723
Investing Activities
capital expenditure	-142,917	-369,469	0	0	0	1,000	-41,533	-130,561	-11,346	-29,692	-7,592	-30,027	-28,841	-142,038
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-142,917	-369,469	0	0	0	1,000	-41,533	-130,561	-11,346	-29,692	-7,592	-30,027	-28,841	-142,038
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-529,375	673,882	-2,127,824	808,252	1,309,536	-795,830	1,152,195	-407,176	236,762	47,552	122,862	0	-1,352,928	1,352,928
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	378,507
interest	6,017	961	-1,733	-490	-410	-3,329	1,776	-37,601	29,435	21,776	11,794	-62,399	-44,210	-64,232
cash flow from financing	-523,358	674,843	-2,129,557	807,762	1,309,126	-799,159	1,153,971	-444,777	266,197	69,328	134,656	-62,399	-1,397,138	1,667,203
cash and cash equivalents
cash	144,944	-69,748	-1,985,012	-632,030	263,385	1,511,093	526,355	-2,354,831	1,658,912	636,582	-1,207,076	1,382,318	-38,570	369,853
overdraft	0	0	0	0	0	0	0	-1,406,879	1,406,879	0	-1,336,426	595,599	67,416	673,411
change in cash	144,944	-69,748	-1,985,012	-632,030	263,385	1,511,093	526,355	-947,952	252,033	636,582	129,350	786,719	-105,986	-303,558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROTOLOK LIMITED group structure

Rotolok Limited has 1 subsidiary company.

Ultimate parent company

ROTOLOK (HOLDINGS) LIMITED

01178138

1 parent

ROTOLOK LIMITED

02050400

1 subsidiary

ROOTS SYSTEMS LIMITED

01676736

ROTOLOK LIMITED Shareholders

rotolok (holdings) ltd

100%

Rotolok Limited currently has 3 directors. The longest serving directors include Mrs Ann McCauley (May 1991) and Mr Sean Swales (Feb 2015).

officer	country	age	start	end	role
Mrs Ann McCauley	United Kingdom	75 years	May 1991	-	Director
Mr Sean Swales	United Kingdom	56 years	Feb 2015	-	Director
Mr Simon Bates	England	58 years	Nov 2015	-	Director

P&L

May 2023

turnover

5.9m

-5%

operating profit

-32.9k

gross margin

39.4%

+0.96%

turnover

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

Balance Sheet

May 2023

net assets

2.7m

-0.01%

total assets

4.1m

-0.13%

cash

206.2k

+2.37%

net assets

Total assets minus all liabilities

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company number

02050400

Type

Private limited with Share Capital

industry

28140 - Manufacture of other taps and valves

incorporation date

August 1986

ultimate parent company

ROTOLOK (HOLDINGS) LIMITED

previous names

checklucky limited (October 1986)

address

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

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 7 charges/mortgages relating to rotolok limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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rotolok limited Company Information

rotolok limited Estimated Valuation

rotolok limited Estimated Valuation

rotolok limited Estimated Valuation

Rotolok Limited Overview

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ROTOLOK LIMITED financials

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