Roto Frank Limited

POWER SEARCH PRICING

SOLUTIONS

roto frank limited Company Information

Company Number

02294324

Next Accounts

Sep 2025

Directors

Francesc Marti

Christian Seller

Shareholders

roto frank fenster - und turtechnologie gmbh

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

71 knowl piece, wilbury way, hitchin, hertfordshire, SG4 0TY

Website

www.easy-trimroto.co.uk

roto frank limited Estimated Valuation

£778.6k

Pomanda estimates the enterprise value of ROTO FRANK LIMITED at £778.6k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Roto Frank Limited is a live company located in hitchin, SG4 0TY with a Companies House number of 02294324. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1988, it's largest shareholder is roto frank fenster - und turtechnologie gmbh with a 100% stake. Roto Frank Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Roto Frank Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

EXPORT

Roto Frank Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£972. According to their latest financial statements, Roto Frank Limited has 8 employees and maintains cash reserves of 0 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	1,398,917	693,141	1,139,788	1,594,231	2,318,700	3,691,009	2,574,496	2,963,347	2,378,549	1,972,651	2,109,878	7,154,552	5,073,940	7,786,406	7,896,686
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	864,884	427,297	713,585	1,002,830	1,450,036	2,318,717	1,605,916	1,836,680	1,512,530	1,272,749	1,373,439	4,581,855	3,178,350	4,761,491	0
Gross Profit	534,033	265,844	426,203	591,402	868,664	1,372,293	968,580	1,126,668	866,019	699,902	736,439	2,572,697	1,895,590	3,024,915	0
Admin Expenses	609,133	169,954	21,376	518,487	784,771	1,141,570	912,387	1,051,658	751,293	259,335	1,689,233	3,442,253	2,963,712	3,336,344	348,697
Operating Profit	-75,100	95,890	404,827	72,915	83,893	230,723	56,193	75,010	114,726	440,567	-952,794	-869,556	-1,068,122	-311,429	-348,697
Interest Payable	0	61,750	81,250	39,650	0	0	0	0	0	0	99,396	82,398	78,279	53,720	67,601
Interest Receivable	0	0	0	0	0	3	9	9	24	196	3,667	0	927	0	122
Pre-Tax Profit	-75,100	34,140	323,577	33,265	83,894	230,726	56,202	75,019	114,750	440,763	-1,048,522	-951,954	-1,145,474	-365,149	-416,176
Tax	0	-6,487	-61,480	-6,320	-15,940	-43,838	-10,678	-15,004	-22,950	-92,560	0	0	0	0	0
Profit After Tax	-75,100	27,653	262,097	26,945	67,954	186,888	45,524	60,015	91,800	348,203	-1,048,522	-951,954	-1,145,474	-365,149	-416,176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,100	27,653	262,097	26,945	67,954	186,888	45,524	60,015	91,800	348,203	-1,048,522	-951,954	-1,145,474	-365,149	-416,176
Employee Costs	431,673	410,758	390,896	464,247	459,689	443,006	587,682	462,000	666,499	581,792	616,812	738,359	753,629	757,912	796,741
Number Of Employees	8	8	8	10	10	10	14	11	16	14	15	21	23	23	23
EBITDA*	-75,100	95,890	405,095	74,238	85,311	233,218	58,738	77,486	116,891	483,614	-900,224	-802,792	-969,152	-209,682	-252,892

* 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	0	0	0	268	3,319	4,737	5,448	7,993	6,915	4,434	674,711	725,559	792,323	889,095	980,368
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	268	3,319	4,737	5,448	7,993	6,915	4,434	674,711	725,559	792,323	889,095	980,368
Stock & work in progress	0	0	0	0	0	0	30,359	104,130	109,522	77,909	92,315	105,963	488,631	656,185	793,574
Trade Debtors	257,920	71,777	225,136	324,184	548,942	623,037	328,809	446,678	246,296	133,413	94,891	141,840	131,472	288,473	413,918
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	60,433	110,137	78,117
Misc Debtors	182,107	426,233	220,429	351,550	355,866	0	0	0	0	0	0	29,742	44,031	14,859	14,279
Cash	0	0	0	0	112	0	795	2,828	4,521	5,232	73,347	1,393,591	8,979	20,260	71,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	440,027	498,010	445,565	675,734	904,920	623,037	359,963	553,636	360,339	216,554	260,553	1,671,136	733,546	1,089,914	1,371,565
total assets	440,027	498,010	445,565	676,002	908,239	627,774	365,411	561,629	367,254	220,988	935,264	2,396,695	1,525,869	1,979,009	2,351,933
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	77,105	170,592	167,201
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,280	26,729	16,726	10,256	20,799	638,295	562,820	604,562	470,202	515,736	605,311	31,975	38,255	102,534	75,777
Group/Directors Accounts	0	0	0	197,962	0	0	0	0	0	0	0	158,208	93,524	89,465	164,640
other short term finances	0	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	0
other current liabilities	408,719	397,153	382,364	683,406	830,007	0	0	0	0	0	0	442,609	248,654	340,202	511,748
total current liabilities	440,999	423,882	399,090	891,624	850,806	638,295	562,820	604,562	470,202	515,736	605,311	632,792	457,538	702,793	919,366
loans	0	0	1,300,000	1,300,000	0	0	0	0	0	0	0	3,058,332	2,810,806	1,873,217	1,664,419
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	1,600,000	1,600,000	1,600,000	1,800,000	1,800,000	1,700,000	2,672,904	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,300,000	1,300,000	1,600,000	1,600,000	1,600,000	1,800,000	1,800,000	1,700,000	2,672,904	3,058,332	2,810,806	1,873,217	1,664,419
total liabilities	440,999	423,882	1,699,090	2,191,624	2,450,806	2,238,295	2,162,820	2,404,562	2,270,202	2,215,736	3,278,215	3,691,124	3,268,344	2,576,010	2,583,785
net assets	-972	74,128	-1,253,525	-1,515,622	-1,542,567	-1,610,521	-1,797,409	-1,842,933	-1,902,948	-1,994,748	-2,342,951	-1,294,429	-1,742,475	-597,001	-231,852
total shareholders funds	-972	74,128	-1,253,525	-1,515,622	-1,542,567	-1,610,521	-1,797,409	-1,842,933	-1,902,948	-1,994,748	-2,342,951	-1,294,429	-1,742,475	-597,001	-231,852

	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	-75,100	95,890	404,827	72,915	83,893	230,723	56,193	75,010	114,726	440,567	-952,794	-869,556	-1,068,122	-311,429	-348,697
Depreciation	0	0	268	1,323	1,418	2,495	2,545	2,476	2,165	43,047	52,570	66,764	98,970	101,747	95,805
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,487	-61,480	-6,320	-15,940	-43,838	-10,678	-15,004	-22,950	-92,560	0	0	0	0	0
Stock	0	0	0	0	0	-30,359	-73,771	-5,392	31,613	-14,406	-13,648	-382,668	-167,554	-137,389	793,574
Debtors	-57,983	52,445	-230,169	-229,074	281,771	294,228	-117,869	200,382	112,883	38,522	-76,691	-64,354	-177,533	-92,845	506,314
Creditors	5,551	10,003	6,470	-10,543	-617,496	75,475	-41,742	134,360	-45,534	-89,575	573,336	-6,280	-64,279	26,757	75,777
Accruals and Deferred Income	11,566	14,789	-301,042	-146,601	830,007	0	0	0	0	0	-442,609	193,955	-91,548	-171,546	511,748
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	61,750	279,212	139,848	111	986	197,958	1,852	-96,089	277,363	-679,158	-168,095	-779,892	-124,237	-965,255
Investing Activities
capital expenditure	0	0	0	1,728	0	-1,784	0	-3,554	-4,646	627,230	-1,722	0	-2,198	-10,474	-1,076,173
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,728	0	-1,784	0	-3,554	-4,646	627,230	-1,722	0	-2,198	-10,474	-1,076,173
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-197,962	197,962	0	0	0	0	0	0	-158,208	64,684	4,059	-75,175	164,640
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-1,300,000	0	1,300,000	0	0	0	0	0	0	-3,058,332	247,526	937,589	208,798	1,664,419
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,600,000	0	0	-200,000	0	100,000	-972,904	2,672,904	0	0	0	0
share issue	0	1,300,000	0	0	0	0	0	0	0	0	0	1,400,000	0	0	184,324
interest	0	-61,750	-81,250	-39,650	0	3	9	9	24	196	-95,729	-82,398	-77,352	-53,720	-67,479
cash flow from financing	0	-61,750	-279,212	-141,688	0	3	-199,991	9	100,024	-972,708	-639,365	1,629,812	864,296	79,903	1,945,904
cash and cash equivalents
cash	0	0	0	-112	112	-795	-2,033	-1,693	-711	-68,115	-1,320,244	1,384,612	-11,281	-51,417	71,677
overdraft	0	0	0	0	0	0	0	0	0	0	0	-77,105	-93,487	3,391	167,201
change in cash	0	0	0	-112	112	-795	-2,033	-1,693	-711	-68,115	-1,320,244	1,461,717	82,206	-54,808	-95,524

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for roto frank limited. Get real-time insights into roto frank 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

Perform a competitor analysis for roto frank limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG4 area or any other competitors across 12 key performance metrics.

ROTO FRANK LIMITED group structure

Roto Frank Limited has no subsidiary companies.

Ultimate parent company

ROTO FRANK FENSTER UND TURTECHNOLOGIE

#0119655

1 parent

ROTO FRANK LIMITED

02294324

ROTO FRANK LIMITED Shareholders

roto frank fenster - und turtechnologie gmbh

100%

Roto Frank Limited currently has 2 directors. The longest serving directors include Mr Francesc Marti (Jul 2020) and Mr Christian Seller (Jun 2024).

officer	country	age	start	end	role
Mr Francesc Marti	Spain	48 years	Jul 2020	-	Director
Mr Christian Seller	England	54 years	Jun 2024	-	Director

P&L

December 2023

turnover

1.4m

+102%

operating profit

-75.1k

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

-972

-1.01%

total assets

440k

-0.12%

cash

net assets

Total assets minus all liabilities

Similar Companies

dlrc ltd

msn laboratories europe limited

active environmental services limited

nac industrial ltd

houlton resources limited

company number

02294324

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1988

ultimate parent company

ROTO FRANK FENSTER UND TURTECHNOLOGIE

previous names

roto roof windows and hardware limited (September 2018)

roto frank limited (February 2008)

address

71 knowl piece, wilbury way, hitchin, hertfordshire, SG4 0TY

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 roto frank limited.

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 ROTO FRANK LIMITED. This can take several minutes, an email will notify you when this has completed.

roto frank limited Company Information

roto frank limited Estimated Valuation

roto frank limited Estimated Valuation

roto frank limited Estimated Valuation

Roto Frank Limited Overview

Roto Frank Limited Health Check

ROTO FRANK LIMITED financials

roto frank limited Credit Report and Business Information

Roto Frank Limited Competitor Analysis

roto frank limited Ownership

roto frank limited directors

roto frank limited company details

roto frank limited Charges & Mortgages

roto frank limited Capital Raised & Share Issues BETA

roto frank limited Companies House Filings - See Documents