Rollover Limited

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rollover limited Company Information

Live

MatureLargeHealthy

Company Number

02606878

Website

http://www.rolloverhotdogs.com

Registered Address

seton house gallows hill, warwick, CV34 6DA

Industry

Other food service activities

Telephone

01475791729

Next Accounts Due

September 2024

Group Structure

View All

Directors

Matthew Galvanoni2 Years

Nicholas Robinson2 Years

View All

Shareholders

onix investments uk ltd 100%

rollover limited Estimated Valuation

£28m

Pomanda estimates the enterprise value of ROLLOVER LIMITED at £28m based on an EBITDA of £3.8m and a 7.33x industry multiple (adjusted for size and gross margin).

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Rollover Limited is a live company located in warwick, CV34 6DA with a Companies House number of 02606878. It operates in the other food services sector, SIC Code 56290. Founded in May 1991, it's largest shareholder is onix investments uk ltd with a 100% stake. Rollover Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rollover Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £26.3m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROLLOVER LIMITED group structure

Rollover Limited has no subsidiary companies.

Ultimate parent company

JBS SA

#0063272

ONIX INVESTMENTS UK LTD

10934285

2 parents

ROLLOVER LIMITED

02606878

ROLLOVER LIMITED Shareholders

onix investments uk ltd

100%

Rollover Limited currently has 6 directors. The longest serving directors include Mr Matthew Galvanoni (Sep 2021) and Mr Nicholas Robinson (Sep 2021).

officer	country	age	start	end	role
Mr Matthew Galvanoni	United States	52 years	Sep 2021	-	Director
Mr Nicholas Robinson		55 years	Sep 2021	-	Director
Mr Ivan Siqueira		47 years	Jan 2024	-	Director
Mr Morten Knudsen		53 years	Feb 2024	-	Director
Mr Morten Knudsen	United Kingdom	53 years	Feb 2024	-	Director
Mrs Kirsty Wilkins		54 years	Mar 2024	-	Director

EXPORT

Rollover Limited's latest turnover from December 2022 is £26.3 million and the company has net assets of £5.7 million. According to their latest financial statements, Rollover Limited has 48 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	26,268,529	18,647,707	12,607,850	18,568,205	18,282,448	16,456,966	14,321,433	12,622,943	13,298,204	13,137,392	11,259,819	9,221,846	7,439,518	6,617,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,362,463	13,883,335	9,383,995	13,326,508	13,294,106	11,588,703	10,090,657	9,294,601	9,772,233	7,536,602	6,306,017	5,127,989	4,143,942	3,372,399
Gross Profit	6,906,066	4,764,372	3,223,855	5,241,697	4,988,342	4,868,263	4,230,776	3,328,342	3,525,971	5,600,790	4,953,802	4,093,857	3,295,576	3,245,164
Admin Expenses	4,114,231	2,997,482	3,047,677	3,405,342	2,847,352	3,189,406	2,072,124	1,634,517	1,842,101	3,864,601	3,532,253	3,051,109	2,605,122	2,785,974
Operating Profit	2,791,835	1,766,890	176,178	1,836,355	2,140,990	1,678,857	2,158,652	1,693,825	1,683,870	1,736,189	1,421,549	1,042,748	690,454	459,190
Interest Payable	26,661	36,879	33,086	34,339	3,176	6,517	0	20,906	63,926	40,993	42,658	14,045	31,825	7,829
Interest Receivable	20,186	1,466	105,411	29,100	29,100	36,399	18,230	16	0	0	0	0	0	0
Pre-Tax Profit	2,785,360	1,731,477	248,503	1,831,116	2,166,914	1,631,324	2,123,867	1,617,475	1,248,294	1,695,196	1,378,891	1,028,703	658,629	461,970
Tax	-696,264	87,260	51,863	19,946	24,324	8,453	22,675	-334,913	-324,096	-399,476	-338,905	-285,232	-178,554	-127,485
Profit After Tax	2,089,096	1,818,737	300,366	1,851,062	2,191,238	1,639,777	2,146,542	1,282,562	924,198	1,295,720	1,039,986	743,471	480,075	334,485
Dividends Paid	0	15,000,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,089,096	-13,181,263	300,366	1,851,062	2,191,238	1,639,777	2,146,542	1,282,562	924,198	1,295,720	1,039,986	743,471	480,075	334,485
Employee Costs	2,534,386	2,225,927	1,997,593	2,164,142	2,054,470	1,967,024	1,671,504	1,641,828	1,519,463	1,631,572	1,481,533	1,319,869	1,233,871	1,424,253
Number Of Employees	48	41	41	43	45	44	36	39	38	38	33	31	27	28
EBITDA*	3,822,842	2,654,543	1,011,360	2,547,638	2,644,106	2,108,291	2,542,096	2,028,547	2,045,293	2,104,717	1,840,509	1,387,077	1,002,697	723,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,890,070	2,622,976	2,731,176	5,795,683	1,882,726	1,576,874	1,072,113	867,549	767,286	920,666	1,009,275	938,983	829,719	680,341
Intangible Assets	301,092	354,896	325,446	199,668	49,363	6,296	18,642	35,793	48,471	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Debtors (Due After 1 year)	0	0	0	2,910,000	2,910,000	2,910,000	2,910,000	15,582,736	0	7,097,212	5,265,464	4,411,982	3,588,932	3,272,139
Total Fixed Assets	3,191,162	2,977,872	3,056,622	5,995,351	4,842,089	4,493,170	4,000,755	16,486,078	815,757	8,017,878	6,274,739	5,350,965	4,418,652	3,952,481
Stock & work in progress	1,905,498	620,242	1,217,899	879,935	571,351	662,443	850,496	695,822	566,813	437,194	526,837	333,013	275,666	217,357
Trade Debtors	4,768,769	3,061,747	1,734,386	2,789,377	2,444,913	2,263,769	1,789,051	2,036,543	1,249,051	1,196,105	1,099,316	829,021	672,598	641,850
Group Debtors	2,816,147	0	23,254,619	28,118,247	24,756,167	20,299,482	15,894,905	112	8,060,443	0	0	0	0	0
Misc Debtors	482,779	166,391	383,380	546,748	622,460	489,633	496,709	467,685	318,415	196,912	217,167	245,022	193,468	238,502
Cash	1,870,928	1,541,516	84,078	17,722	18,828	382,656	728,935	398,610	346,698	128,438	288,072	276,300	304,545	0
misc current assets	0	0	0	0	0	0	6,400	0	0	0	0	0	0	0
total current assets	11,905,182	5,751,127	26,674,362	32,352,029	28,413,719	24,097,983	19,766,496	3,598,772	10,541,420	1,958,649	2,131,392	1,683,356	1,446,277	1,097,709
total assets	15,096,344	8,728,999	29,730,984	38,347,380	33,255,808	28,591,153	23,767,251	20,084,850	11,357,177	9,976,527	8,406,131	7,034,321	5,864,929	5,050,190
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	218,200
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,523,814	1,785,086	1,705,214	1,868,499	1,660,169	2,065,505	1,158,080	1,317,182	1,327,803	1,355,284	948,408	916,379	765,948	509,827
Group/Directors Accounts	0	0	0	0	14,869,859	12,562,259	10,261,764	410,928	1,577,847	933,766	843,482	768,302	767,876	637,549
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	143,876	72,850	103,488	99,614	0	0	0	0	0	1,388	3,332	3,332	0	3,278
other current liabilities	7,201,767	2,703,353	9,935,288	18,489,062	1,512,459	905,690	986,609	1,030,972	564,841	723,601	942,753	714,806	447,794	274,004
total current liabilities	8,869,457	4,561,289	11,743,990	20,457,175	18,042,487	15,533,454	12,406,453	2,759,082	3,470,491	3,014,039	2,737,975	2,402,819	1,981,618	1,642,858
loans	896,414	1,200,098	1,411,058	1,616,994	104,031	102,132	45,008	8,156,520	0	0	0	0	0	0
hp & lease commitments	448,207	600,049	705,529	808,497	0	0	0	0	0	0	1,388	4,720	0	4,096
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	32,541	133,150	0	0	0	0	0	0	0	0	0	0
provisions	243,846	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	570,130	600,049	738,070	941,647	104,031	102,132	45,008	8,156,520	0	0	1,388	4,720	0	4,096
total liabilities	9,439,587	5,161,338	12,482,060	21,398,822	18,146,518	15,635,586	12,451,461	10,915,602	3,470,491	3,014,039	2,739,363	2,407,539	1,981,618	1,646,954
net assets	5,656,757	3,567,661	17,248,924	16,948,558	15,109,290	12,955,567	11,315,790	9,169,248	7,886,686	6,962,488	5,666,768	4,626,782	3,883,311	3,403,236
total shareholders funds	5,656,757	3,567,661	17,248,924	16,948,558	15,109,290	12,955,567	11,315,790	9,169,248	7,886,686	6,962,488	5,666,768	4,626,782	3,883,311	3,403,236

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,791,835	1,766,890	176,178	1,836,355	2,140,990	1,678,857	2,158,652	1,693,825	1,683,870	1,736,189	1,421,549	1,042,748	690,454	459,190
Depreciation	959,223	849,171	796,744	711,034	497,117	417,088	366,293	318,402	347,020	368,528	418,960	344,329	312,243	264,470
Amortisation	71,784	38,482	38,438	249	5,999	12,346	17,151	16,320	14,403	0	0	0	0	0
Tax	-696,264	87,260	51,863	19,946	24,324	8,453	22,675	-334,913	-324,096	-399,476	-338,905	-285,232	-178,554	-127,485
Stock	1,285,256	-597,657	337,964	308,584	-91,092	-188,053	154,674	258,628	129,619	-89,643	193,824	57,347	58,309	217,357
Debtors	4,839,557	-22,144,247	-8,991,987	3,630,832	4,770,656	4,872,219	3,003,589	9,596,847	1,137,680	1,908,282	1,095,922	1,031,027	302,507	4,152,491
Creditors	-261,272	79,872	-163,285	208,330	-405,336	907,425	-159,102	-38,102	-27,481	406,876	32,029	150,431	256,121	509,827
Accruals and Deferred Income	4,498,414	-7,231,935	-8,553,774	16,976,603	606,769	-80,919	-44,363	307,371	-158,760	-219,152	227,947	267,012	173,790	274,004
Deferred Taxes & Provisions	243,846	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,482,753	18,331,644	1,000,187	15,813,101	-1,809,701	-1,740,916	-796,957	-7,892,572	267,657	74,326	471,834	430,914	893,238	-2,989,842
Investing Activities
capital expenditure	-1,244,297	-808,903	2,103,547	-4,774,545	-852,035	-921,849	-570,857	-317,398	-256,514	-279,919	-489,252	-453,593	-461,621	-944,811
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-1	0	1
cash flow from investments	-1,244,297	-808,903	2,103,547	-4,774,545	-852,035	-921,849	-570,857	-317,398	-256,514	-279,919	-489,252	-453,592	-461,621	-944,812
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-14,869,859	2,307,600	2,300,495	9,850,836	-522,838	644,081	90,284	75,180	426	130,327	637,549
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-303,684	-210,960	-205,936	1,512,963	1,899	57,124	-8,111,512	8,156,520	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-80,816	-136,118	-99,094	908,111	0	0	0	-1,388	-1,388	-3,332	-3,332	8,052	-7,374	7,374
other long term liabilities	0	-32,541	-100,609	133,150	0	0	0	0	0	0	0	0	0	0
share issue	0	-500,000	0	-11,794	-37,515	0	0	924,198	0	0	0	0	0	3,068,751
interest	-6,475	-35,413	72,325	-5,239	25,924	29,882	18,230	-20,890	-63,926	-40,993	-42,658	-14,045	-31,825	-7,829
cash flow from financing	-390,975	-915,032	-333,314	-12,332,668	2,297,908	2,387,501	1,757,554	8,535,602	578,767	45,959	29,190	-5,567	91,128	3,705,845
cash and cash equivalents
cash	329,412	1,457,438	66,356	-1,106	-363,828	-346,279	330,325	270,172	218,260	-159,634	11,772	-28,245	304,545	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-218,200	218,200
change in cash	329,412	1,457,438	66,356	-1,106	-363,828	-346,279	330,325	270,172	218,260	-159,634	11,772	-28,245	522,745	-218,200

P&L

December 2022

turnover

26.3m

+41%

operating profit

2.8m

+58%

gross margin

26.3%

+2.9%

turnover

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

Balance Sheet

December 2022

net assets

5.7m

+0.59%

total assets

15.1m

+0.73%

cash

1.9m

+0.21%

net assets

Total assets minus all liabilities

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company number

02606878

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

May 1991

age

accounts

Full Accounts

ultimate parent company

JBS SA

previous names

oakglade limited (July 1991)

incorporated

address

seton house gallows hill, warwick, CV34 6DA

last accounts submitted

December 2022

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 11 charges/mortgages relating to rollover limited. Currently there are 0 open charges and 11 have been satisfied in the past.

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