rotadyne (u.k.) limited
rotadyne (u.k.) limited Company Information
Company Number
02739202
Website
rotadyne.comRegistered Address
four brindleyplace, birmingham, B1 2HZ
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rotation dynamics corp. 100%
rotadyne (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ROTADYNE (U.K.) LIMITED at £3.7m based on a Turnover of £5.4m and 0.69x industry multiple (adjusted for size and gross margin).
rotadyne (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ROTADYNE (U.K.) LIMITED at £322.1k based on an EBITDA of £66.9k and a 4.81x industry multiple (adjusted for size and gross margin).
rotadyne (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ROTADYNE (U.K.) LIMITED at £0 based on Net Assets of £-4.9m and 0.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rotadyne (u.k.) Limited Overview
Rotadyne (u.k.) Limited is a dissolved company that was located in birmingham, B1 2HZ with a Companies House number of 02739202. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1992, it's largest shareholder was rotation dynamics corp. with a 100% stake. The last turnover for Rotadyne (u.k.) Limited was estimated at £5.4m.
Upgrade for unlimited company reports & a free credit check
Rotadyne (u.k.) Limited Health Check
Pomanda's financial health check has awarded Rotadyne (U.K.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£8.9m)
- Rotadyne (u.k.) Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.7%)
- Rotadyne (u.k.) Limited
3.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Rotadyne (u.k.) Limited
31.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.7%)
- Rotadyne (u.k.) Limited
5.7% - Industry AVG
Employees
with 37 employees, this is below the industry average (75)
- Rotadyne (u.k.) Limited
75 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Rotadyne (u.k.) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is equally as efficient (£145.9k)
- Rotadyne (u.k.) Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (58 days)
- Rotadyne (u.k.) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (42 days)
- Rotadyne (u.k.) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (56 days)
- Rotadyne (u.k.) Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Rotadyne (u.k.) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 341.6%, this is a higher level of debt than the average (54.3%)
341.6% - Rotadyne (u.k.) Limited
54.3% - Industry AVG
ROTADYNE (U.K.) LIMITED financials
Rotadyne (U.K.) Limited's latest turnover from December 2014 is estimated at £5.4 million and the company has net assets of -£4.9 million. According to their latest financial statements, we estimate that Rotadyne (U.K.) Limited has 37 employees and maintains cash reserves of £300 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 2,816,938 | 2,770,739 | 2,625,817 | 2,062,013 | 2,192,770 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,652,765 | 1,997,595 | 1,534,315 | 1,209,912 | 1,196,679 | |
| Gross Profit | 1,164,173 | 773,144 | 1,091,502 | 852,101 | 996,091 | |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -245,485 | -650,535 | -474,465 | -539,896 | -319,917 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -245,485 | -650,535 | -474,465 | -539,896 | -319,917 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -245,485 | -650,535 | -474,465 | -539,896 | -319,917 | |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 122,280 | 131,348 | 143,323 | 103,273 | 94,038 | 115,276 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 122,280 | 131,348 | 143,323 | 103,273 | 94,038 | 115,276 |
| Stock & work in progress | 716,755 | 787,512 | 981,526 | 841,646 | 902,006 | 891,795 |
| Trade Debtors | 1,168,368 | 764,192 | 713,583 | 520,587 | 416,764 | 469,928 |
| Group Debtors | 0 | 384,800 | 287,044 | 350,089 | 155,284 | 1,170 |
| Misc Debtors | 0 | 70,853 | 60,617 | 45,583 | 55,088 | 111,256 |
| Cash | 300 | 63,743 | 300 | 91,273 | 2,378 | 300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,885,423 | 2,071,100 | 2,043,070 | 1,849,178 | 1,531,520 | 1,474,449 |
| total assets | 2,007,703 | 2,202,448 | 2,186,393 | 1,952,451 | 1,625,558 | 1,589,725 |
| Bank overdraft | 0 | 0 | 10,183 | 0 | 0 | 22,689 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 709,412 | 187,703 | 172,107 | 350,733 | 131,066 | 145,718 |
| Group/Directors Accounts | 0 | 33,586 | 412,972 | 141,566 | 812,272 | 460,748 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 262,505 | 81,609 | 85,351 | 81,879 | 79,269 |
| total current liabilities | 709,412 | 483,794 | 676,871 | 577,650 | 1,025,217 | 708,424 |
| loans | 6,149,380 | 6,212,050 | 5,757,433 | 4,972,177 | 3,723,252 | 3,464,316 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,149,380 | 6,212,050 | 5,757,433 | 4,972,177 | 3,723,252 | 3,464,316 |
| total liabilities | 6,858,792 | 6,695,844 | 6,434,304 | 5,549,827 | 4,748,469 | 4,172,740 |
| net assets | -4,851,089 | -4,493,396 | -4,247,911 | -3,597,376 | -3,122,911 | -2,583,015 |
| total shareholders funds | -4,851,089 | -4,493,396 | -4,247,911 | -3,597,376 | -3,122,911 | -2,583,015 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 23,015 | 22,997 | 19,844 | 25,168 | 32,651 | 41,831 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | -70,757 | -194,014 | 139,880 | -60,360 | 10,211 | 891,795 |
| Debtors | -51,477 | 158,601 | 144,985 | 289,123 | 44,782 | 582,354 |
| Creditors | 521,709 | 15,596 | -178,626 | 219,667 | -14,652 | 145,718 |
| Accruals and Deferred Income | -262,505 | 180,896 | -3,742 | 3,472 | 2,610 | 79,269 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -33,586 | -379,386 | 271,406 | -670,706 | 351,524 | 460,748 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -62,670 | 454,617 | 785,256 | 1,248,925 | 258,936 | 3,464,316 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 75,231 | 1,056,662 | 578,219 | 610,460 | 1,661,966 | |
| cash and cash equivalents | ||||||
| cash | -63,443 | 63,443 | -90,973 | 88,895 | 2,078 | 300 |
| overdraft | 0 | -10,183 | 10,183 | 0 | -22,689 | 22,689 |
| change in cash | -63,443 | 73,626 | -101,156 | 88,895 | 24,767 | -22,389 |
rotadyne (u.k.) limited Credit Report and Business Information
Rotadyne (u.k.) Limited Competitor Analysis
Perform a competitor analysis for rotadyne (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
rotadyne (u.k.) limited Ownership
ROTADYNE (U.K.) LIMITED group structure
Rotadyne (U.K.) Limited has no subsidiary companies.
Ultimate parent company
IDEAL INDUSTRIES INC
#0024998
ROTATION DYNAMICS CORP
#0014248
2 parents
ROTADYNE (U.K.) LIMITED
02739202
rotadyne (u.k.) limited directors
Rotadyne (U.K.) Limited currently has 2 directors. The longest serving directors include Mr James Hickey (Jan 2003) and Corporate Controller Christina Sanchez (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hickey | United States | 62 years | Jan 2003 | - | Director |
| Corporate Controller Christina Sanchez | Usa | 53 years | Dec 2015 | - | Director |
P&L
December 2014turnover
5.4m
+91%
operating profit
43.9k
0%
gross margin
31.2%
-24.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-4.9m
+0.08%
total assets
2m
-0.09%
cash
300
-1%
net assets
Total assets minus all liabilities
Similar Companies
rotadyne (u.k.) limited company details
company number
02739202
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 1992
age
32
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
mawlaw 181 limited (February 1993)
last accounts submitted
December 2014
address
four brindleyplace, birmingham, B1 2HZ
accountant
-
auditor
-
rotadyne (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 3 charges/mortgages relating to rotadyne (u.k.) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
rotadyne (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
