Joloda Hydraroll Limited

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joloda hydraroll limited Company Information

Company Number

02757012

Next Accounts

Dec 2025

Directors

Wouter Satijn

Michele Dematteis

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Shareholders

joloda hydraroll holdings limited

Group Structure

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Industry

Manufacture of lifting and handling equipment

Registered Address

1 de havilland drive, speke, liverpool, merseyside, L24 8RN

Website

www.joloda.com

joloda hydraroll limited Estimated Valuation

£54m

Pomanda estimates the enterprise value of JOLODA HYDRAROLL LIMITED at £54m based on Net Assets of £23.9m and 2.26x industry multiple (adjusted for liquidity).

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Joloda Hydraroll Limited is a live company located in liverpool, L24 8RN with a Companies House number of 02757012. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in October 1992, it's largest shareholder is joloda hydraroll holdings limited with a 100% stake. Joloda Hydraroll Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Joloda Hydraroll Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £40.3m, make it larger than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.4%)

EXPORT

Joloda Hydraroll Limited's latest turnover from March 2024 is £40.3 million and the company has net assets of £23.9 million. According to their latest financial statements, Joloda Hydraroll Limited has 255 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	40,323,469	45,444,875	45,073,987	32,754,899	19,552,044	18,646,887	16,487,298	11,261,145	10,939,190	8,520,182	9,721,666	8,084,902	8,176,888	7,423,125	4,293,556
Other Income Or Grants
Cost Of Sales	25,220,516	28,306,087	28,431,216	19,188,040	11,850,606	11,544,924	10,206,982	6,837,975	7,250,866	5,769,220	6,969,460	5,046,463	5,273,694	4,773,667	2,889,983
Gross Profit	15,102,953	17,138,788	16,642,771	13,566,859	7,701,438	7,101,963	6,280,316	4,423,170	3,688,324	2,750,962	2,752,206	3,038,439	2,903,194	2,649,458	1,614,657
Admin Expenses	11,519,602	11,138,074	8,282,531	6,093,364	4,928,264	4,604,579	3,602,953	3,120,304	3,091,799	2,650,241	2,562,070	2,610,086	2,580,580	2,232,582	1,507,772
Operating Profit	3,583,351	6,000,714	8,360,240	7,473,495	2,773,174	2,497,384	2,677,363	1,302,866	596,525	100,721	190,136	428,353	322,614	416,876	106,885
Interest Payable	238,207	63,917	55,846	58,534	81,497	112,077	57,240	12,284	12,284	10,531	2,145	819	20,093	6,990	2,182
Interest Receivable	48,209	1,184	18	3	954	43	52	114	264	1,578	2,608	7,898	4,552	418	2,025
Pre-Tax Profit	3,393,353	5,937,981	8,304,412	7,414,964	2,692,631	2,385,350	2,620,175	1,290,696	584,505	91,768	190,599	435,432	307,073	410,304	106,728
Tax	-891,286	-1,431,653	-1,549,929	-1,405,624	-416,945	-409,989	-417,355	-217,893	-108,804	47,129	33,192	183,327	18,198	-25,794	63,076
Profit After Tax	2,502,067	4,506,328	6,754,483	6,009,340	2,275,686	1,975,361	2,202,820	1,072,803	475,701	138,897	223,791	618,759	325,271	384,510	169,804
Dividends Paid		5,000,000	2,500,000			510,000			142,000	142,000	142,000	142,000	142,000	142,000	111,342
Retained Profit	2,014,636	-593,909	4,064,450	5,926,385	2,275,686	1,465,361	2,202,820	1,048,342	327,936	-3,520	76,728	461,798	197,246	222,926	58,462
Employee Costs	12,646,703	11,645,632	10,192,810	7,925,218	6,620,779	5,800,463	4,130,963	3,433,489	3,346,518	2,915,062	3,293,937	2,761,969	2,663,036	2,223,969	1,552,573
Number Of Employees	255	247	217	176	162	165	107	104	98	95	103	87	93	77	54
EBITDA*	4,614,224	6,925,986	9,144,091	8,017,922	3,033,111	2,736,432	2,910,519	1,559,131	907,149	391,517	446,103	636,681	560,804	635,552	297,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,654,685	4,531,760	4,188,561	2,715,089	2,625,414	2,455,619	2,171,237	2,239,627	2,405,854	2,486,687	2,619,164	2,115,671	2,041,383	1,915,664	1,902,345
Intangible Assets	6,233,849	2,384,880	2,222,637	2,360,094	22,043	24,887	3		1	158,990	1	1	1	15,348	38,371
Investments & Other	171										70,111				47,170
Debtors (Due After 1 year)									91,270	195,200	149,000	110,597
Total Fixed Assets	10,888,705	6,916,640	6,411,198	5,075,183	2,647,457	2,480,506	2,171,240	2,239,627	2,497,125	2,840,877	2,838,276	2,226,269	2,041,384	1,931,012	1,987,886
Stock & work in progress	7,448,509	7,526,944	5,463,762	3,448,420	2,887,399	2,933,912	2,649,759	1,743,250	1,414,611	1,469,874	1,307,546	1,227,694	939,686	907,104	602,819
Trade Debtors	11,420,887	5,015,567	5,495,059	4,154,753	4,244,934	2,359,802	1,597,052	1,482,625	1,717,262	1,126,722	1,161,992	1,131,764	973,078	1,609,211	540,321
Group Debtors	5,784,384	5,325,931	4,194,035	5,935,203	5,935,440	5,929,407	6,043,222								244,296
Misc Debtors	1,263,432	1,115,409	1,737,836	490,042	432,319	379,835	255,746	291,228	289,885	279,903	218,669	252,443	214,162	345,833	175,162
Cash	5,732,273	6,327,901	11,024,431	8,801,260	4,632,418	1,849,525	2,124,698	3,335,687	1,842,131	1,364,796	1,134,042	1,588,369	1,475,175	1,364,877	1,747,607
misc current assets
total current assets	31,649,485	25,311,752	27,915,123	22,829,678	18,132,510	13,452,481	12,670,477	6,852,790	5,263,889	4,241,295	3,822,249	4,200,270	3,602,101	4,227,025	3,310,205
total assets	42,538,190	32,228,392	34,326,321	27,904,861	20,779,967	15,932,987	14,841,717	9,092,417	7,761,014	7,082,172	6,660,525	6,426,539	5,643,485	6,158,037	5,298,091
Bank overdraft			48,452
Bank loan	800,000		485,043	512,267	495,993	480,337	465,078							219,221	114,297
Trade Creditors	4,701,063	3,677,992	5,426,750	3,365,969	2,108,819	1,635,664	1,816,654	1,417,853	1,194,144	1,062,565	918,481	950,371	715,513	955,100	499,186
Group/Directors Accounts	1,881,155	1,755,955	95,429	619,207	1,282,530	7,430	8,868	26,174	60,380					320	687
other short term finances						9,961	17,076
hp & lease commitments	407,397	260,666	178,614	36,231	36,231	65,900	76,637	110,276	112,776	112,776	26,376			84,275	47,351
other current liabilities	4,592,159	3,083,918	4,327,045	3,463,870	2,460,750	1,093,938	866,644	642,254	583,654	378,368	312,011	449,719	292,313	334,533	117,095
total current liabilities	12,381,774	8,778,531	10,561,333	7,997,544	6,384,323	3,293,230	3,250,957	2,196,557	1,950,954	1,553,709	1,256,868	1,400,090	1,007,826	1,593,449	778,616
loans	3,000,000			1,040,126	1,552,393	2,044,977	2,535,275								220,161
hp & lease commitments	631,589	495,015	407,668	21,135	57,366	112,000	13,257	89,894	200,170	312,946	85,722			105,426	94,703
Accruals and Deferred Income
other liabilities
provisions	727,778	734,303	632,570	344,019	275,369	252,718	293,567	304,216	228,765	197,623			85,970	92,744	81,035
total long term liabilities	4,359,367	1,229,318	1,040,238	1,405,280	1,885,128	2,409,695	2,842,099	394,110	428,935	510,569	85,722		85,970	198,170	395,899
total liabilities	16,741,141	10,007,849	11,601,571	9,402,824	8,269,451	5,702,925	6,093,056	2,590,667	2,379,889	2,064,278	1,342,590	1,400,090	1,093,796	1,791,619	1,174,515
net assets	23,892,162	21,851,600	22,392,423	18,264,359	12,510,516	10,230,062	8,748,661	6,419,072	5,328,450	4,974,646	5,266,064	4,979,641	4,517,842	4,320,596	4,123,576
total shareholders funds	23,892,162	21,851,600	22,392,423	18,264,359	12,510,516	10,230,062	8,748,661	6,419,072	5,328,450	4,974,646	5,266,064	4,979,641	4,517,842	4,320,596	4,123,576

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,583,351	6,000,714	8,360,240	7,473,495	2,773,174	2,497,384	2,677,363	1,302,866	596,525	100,721	190,136	428,353	322,614	416,876	106,885
Depreciation	583,367	658,689	514,668	456,117	257,094	236,203	233,156	256,265	256,264	290,796	255,967	208,328	222,843	195,653	167,550
Amortisation	447,506	266,583	269,183	88,310	2,843	2,845			54,360				15,347	23,023	23,023
Tax	-891,286	-1,431,653	-1,549,929	-1,405,624	-416,945	-409,989	-417,355	-217,893	-108,804	47,129	33,192	183,327	18,198	-25,794	63,076
Stock	-78,435	2,063,182	2,015,342	561,021	-46,513	284,153	906,509	328,639	-55,263	162,328	79,852	288,008	32,582	304,285	602,819
Debtors	7,011,796	29,977	846,932	-32,695	1,943,649	773,024	6,122,167	-324,564	496,592	72,164	34,857	307,564	-767,804	995,265	959,779
Creditors	1,023,071	-1,748,758	2,060,781	1,257,150	473,155	-180,990	398,801	223,709	131,579	144,084	-31,890	234,858	-239,587	455,914	499,186
Accruals and Deferred Income	1,508,241	-1,243,127	863,175	1,003,120	1,366,812	227,294	224,390	58,600	205,286	66,357	-137,708	157,406	-42,220	217,438	117,095
Deferred Taxes & Provisions	-6,525	101,733	288,551	68,650	22,651	-40,849	-10,649	75,451	31,142	197,623		-85,970	-6,774	11,709	81,035
Cash flow from operations	-685,636	511,022	7,944,395	8,412,892	2,581,648	1,274,721	-3,922,970	1,694,923	725,023	612,218	194,988	530,730	1,025,643	-4,731	-504,748
Investing Activities
capital expenditure	-5,002,767	-1,430,714	-2,119,866	-2,972,153	-426,888	-548,314	-164,769	-67,086	-114,442	-202,808	-685,126	-282,339	-348,532	-177,882	-283,710
Change in Investments	171									-70,111	70,111			-47,170	47,170
cash flow from investments	-5,002,938	-1,430,714	-2,119,866	-2,972,153	-426,888	-548,314	-164,769	-67,086	-114,442	-132,697	-755,237	-282,339	-348,532	-130,712	-330,880
Financing Activities
Bank loans	800,000	-485,043	-27,224	16,274	15,656	15,259	465,078						-219,221	104,924	114,297
Group/Directors Accounts	125,200	1,660,526	-523,778	-663,323	1,275,100	-1,438	-17,306	-34,206	60,380				-320	-367	687
Other Short Term Loans					-9,961	-7,115	17,076
Long term loans	3,000,000		-1,040,126	-512,267	-492,584	-490,298	2,535,275							-220,161	220,161
Hire Purchase and Lease Commitments	283,305	169,399	528,916	-36,231	-84,303	88,006	-110,276	-112,776	-112,776	313,624	112,098		-189,701	47,647	142,054
other long term liabilities
share issue	25,926	53,086	63,614	-172,542	4,768	16,040	126,769	42,280	25,868	-287,898	209,695	1		-25,906	4,065,114
interest	-189,998	-62,733	-55,828	-58,531	-80,543	-112,034	-57,188	-12,170	-12,020	-8,953	463	7,079	-15,541	-6,572	-157
cash flow from financing	4,044,433	1,335,235	-1,054,426	-1,426,620	628,133	-491,580	2,959,428	-116,872	-38,548	16,773	322,256	7,080	-424,783	-100,435	4,542,156
cash and cash equivalents
cash	-595,628	-4,696,530	2,223,171	4,168,842	2,782,893	-275,173	-1,210,989	1,493,556	477,335	230,754	-454,327	113,194	110,298	-382,730	1,747,607
overdraft		-48,452	48,452
change in cash	-595,628	-4,648,078	2,174,719	4,168,842	2,782,893	-275,173	-1,210,989	1,493,556	477,335	230,754	-454,327	113,194	110,298	-382,730	1,747,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOLODA HYDRAROLL LIMITED group structure

Joloda Hydraroll Limited has 2 subsidiary companies.

Ultimate parent company

JOLODA HYDRAROLL GROUP LIMITED

12021217

JOLODA HYDRAROLL HOLDINGS LIMITED

10476645

2 parents

JOLODA HYDRAROLL LIMITED

02757012

2 subsidiaries

JOLODA CONVEYOR SERVICES LIMITED

11453831

HYDRAROLL LIMITED

04432156

JOLODA HYDRAROLL LIMITED Shareholders

joloda hydraroll holdings limited

100%

Joloda Hydraroll Limited currently has 3 directors. The longest serving directors include Mr Wouter Satijn (Sep 2012) and Mr Michele Dematteis (Apr 2017).

officer	country	age	start	end	role
Mr Wouter Satijn	United Kingdom	47 years	Sep 2012	-	Director
Mr Michele Dematteis	United Kingdom	56 years	Apr 2017	-	Director
Mr Michael Boardman	England	47 years	Dec 2024	-	Director

P&L

March 2024

turnover

40.3m

-11%

operating profit

3.6m

-40%

gross margin

37.5%

-0.69%

turnover

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

Balance Sheet

March 2024

net assets

23.9m

+0.09%

total assets

42.5m

+0.32%

cash

5.7m

-0.09%

net assets

Total assets minus all liabilities

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company number

02757012

Type

Private limited with Share Capital

industry

28220 - Manufacture of lifting and handling equipment

incorporation date

October 1992

ultimate parent company

JOLODA HYDRAROLL GROUP LIMITED

previous names

joloda (international) limited (November 2020)

finestrike limited (December 1992)

address

1 de havilland drive, speke, liverpool, merseyside, L24 8RN

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 15 charges/mortgages relating to joloda hydraroll limited. Currently there are 2 open charges and 13 have been satisfied in the past.

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.

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joloda hydraroll limited Company Information

joloda hydraroll limited Estimated Valuation

joloda hydraroll limited Estimated Valuation

joloda hydraroll limited Estimated Valuation

Joloda Hydraroll Limited Overview

Joloda Hydraroll Limited Health Check

JOLODA HYDRAROLL LIMITED financials

joloda hydraroll limited Credit Report and Business Information

Joloda Hydraroll Limited Competitor Analysis

joloda hydraroll limited Ownership

joloda hydraroll limited directors

joloda hydraroll limited company details

joloda hydraroll limited Charges & Mortgages

joloda hydraroll limited Capital Raised & Share Issues BETA

joloda hydraroll limited Companies House Filings - See Documents