Pomanda estimates the enterprise value of ROCAL INSULATING PANELS LTD. at £35.7m based on a Turnover of £29.6m and 1.21x industry multiple (adjusted for size and gross margin).
rocal insulating panels ltd.Estimated Valuation
£35.8m
Pomanda estimates the enterprise value of ROCAL INSULATING PANELS LTD. at £35.8m based on an EBITDA of £3.5m and a 10.19x industry multiple (adjusted for size and gross margin).
rocal insulating panels ltd.Estimated Valuation
£6.1m
Pomanda estimates the enterprise value of ROCAL INSULATING PANELS LTD. at £6.1m based on Net Assets of £3.8m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rocal Insulating Panels Ltd.Overview
Rocal Insulating Panels Ltd. is a live company located in north lincolnshire, DN20 8AR with a Companies House number of 02820442. It operates in the manufacture of veneer sheets and wood-based panels sector, SIC Code 16210. Founded in May 1993, it's largest shareholder is
rocal endurance holdings limited
with a 100% stake. Rocal Insulating Panels Ltd. is a mature,
large sized company, Pomanda has estimated its turnover at
£29.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rocal Insulating Panels Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £29.6m, make it larger than the average company (£23.7m)
£29.6m - Rocal Insulating Panels Ltd.
£23.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.1%)
11% - Rocal Insulating Panels Ltd.
9.1% - Industry AVG
Production
with a gross margin of 41.7%, this company has a lower cost of product (25%)
41.7% - Rocal Insulating Panels Ltd.
25% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.1%)
9.9% - Rocal Insulating Panels Ltd.
5.1% - Industry AVG
Employees
with 211 employees, this is above the industry average (77)
211 - Rocal Insulating Panels Ltd.
77 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£41.6k)
£40.4k - Rocal Insulating Panels Ltd.
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is less efficient (£166.2k)
£140.5k - Rocal Insulating Panels Ltd.
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (53 days)
42 days - Rocal Insulating Panels Ltd.
53 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
26 days - Rocal Insulating Panels Ltd.
38 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (40 days)
39 days - Rocal Insulating Panels Ltd.
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Rocal Insulating Panels Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a similar level of debt than the average (49.8%)
54% - Rocal Insulating Panels Ltd.
49.8% - Industry AVG
ROCAL INSULATING PANELS LTD. financials
EXPORT
Rocal Insulating Panels Ltd.'s latest turnover from March 2024 is £29.6 million and the company has net assets of £3.8 million. According to their latest financial statements, Rocal Insulating Panels Ltd. has 211 employees and maintains cash reserves of £902.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
29,643,329
19,460,730
26,845,247
21,889,767
11,856,593
12,859,773
10,505,293
9,189,607
7,719,711
8,375,621
7,802,460
6,387,380
5,412,631
5,327,065
4,950,785
Other Income Or Grants
Cost Of Sales
17,285,346
11,578,478
17,034,130
13,162,256
8,118,052
9,850,320
7,562,893
6,275,523
5,318,575
5,958,210
5,531,928
4,536,011
3,815,265
3,748,079
3,543,821
Gross Profit
12,357,983
7,882,252
9,811,117
8,727,511
3,738,541
3,009,453
2,942,400
2,914,084
2,401,136
2,417,411
2,270,531
1,851,368
1,597,366
1,578,986
1,406,964
Admin Expenses
9,424,763
5,568,900
6,971,320
6,809,322
3,068,256
2,937,895
2,675,601
2,448,286
2,463,202
2,380,882
2,057,752
1,751,040
1,589,722
1,603,016
1,537,472
-953,063
Operating Profit
2,933,220
2,313,352
2,839,797
1,918,189
670,285
71,558
266,799
465,798
-62,066
36,529
212,779
100,328
7,644
-24,030
-130,508
953,063
Interest Payable
124,127
52,713
92,087
76,565
26,707
13,068
11,961
27,067
19,659
2,019
6,036
9,998
13,369
16,718
9,329
Interest Receivable
40,814
124
Pre-Tax Profit
2,849,907
2,260,639
2,747,834
2,000,913
643,578
58,490
254,838
438,731
-81,725
34,510
206,743
90,330
-5,725
-40,748
-139,837
953,063
Tax
-709,305
-416,073
-529,172
-352,592
-122,385
55,570
-34,476
-72,056
-6,902
-43,416
-20,776
-266,857
Profit After Tax
2,140,602
1,844,566
2,218,662
1,648,321
521,193
114,060
220,362
366,675
-81,725
27,608
163,327
69,554
-5,725
-40,748
-139,837
686,205
Dividends Paid
1,200,000
1,500,000
2,250,000
74,400
68,800
148,800
123,800
Retained Profit
940,602
344,566
-31,338
1,573,921
452,393
-34,740
96,562
366,675
-81,725
27,608
163,327
69,554
-5,725
-40,748
-139,837
686,205
Employee Costs
8,524,894
4,939,909
6,561,846
5,636,435
3,280,123
4,017,350
4,140,260
3,531,416
1,802,100
1,782,108
1,572,453
1,332,762
1,113,602
1,199,363
932,356
Number Of Employees
211
213
199
170
155
161
115
102
55
50
45
41
35
37
32
EBITDA*
3,515,976
2,710,410
3,431,057
2,415,731
1,118,708
439,971
414,800
626,778
63,504
134,502
317,834
191,374
99,702
85,500
-20,856
1,068,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,637,946
1,602,969
1,321,269
1,717,914
1,416,664
1,198,647
1,038,138
772,445
628,356
511,509
551,169
611,295
571,019
962,140
1,012,837
724,201
Intangible Assets
394,826
526,434
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,637,946
1,602,969
1,321,269
1,717,914
1,811,490
1,725,081
1,038,138
772,445
628,356
511,509
551,169
611,295
571,019
962,140
1,012,837
724,201
Stock & work in progress
1,872,503
2,311,626
2,444,852
1,492,465
995,240
1,086,800
825,375
704,916
727,955
649,585
657,848
565,613
565,240
490,387
461,380
432,851
Trade Debtors
3,469,498
2,853,191
3,241,192
3,556,210
2,454,069
2,088,005
2,069,478
1,428,610
1,922,516
1,830,365
1,656,028
1,302,828
1,052,539
976,780
926,568
727,251
Group Debtors
29,146
190,371
1,460,857
Misc Debtors
457,057
556,761
432,612
367,598
472,430
232,225
1,059,970
924,722
40,636
52,784
10,885
Cash
902,496
1,217,366
1,067,544
237,428
281,096
10,922
misc current assets
total current assets
6,730,700
7,129,315
7,186,200
7,114,558
4,202,835
3,417,952
3,954,823
3,058,248
2,691,107
2,532,734
2,313,876
1,868,441
1,617,779
1,467,167
1,387,948
1,170,987
total assets
8,368,646
8,732,284
8,507,469
8,832,472
6,014,325
5,143,033
4,992,961
3,830,693
3,319,463
3,044,243
2,865,045
2,479,736
2,188,798
2,429,307
2,400,785
1,895,188
Bank overdraft
35,718
338,500
806,049
555,574
309,915
426,925
Bank loan
250,000
249,996
249,996
249,998
100,201
187,983
Trade Creditors
1,268,980
1,374,063
1,947,324
2,116,018
1,480,977
1,613,217
1,573,479
961,135
1,008,195
2,005,542
1,783,849
1,503,753
1,264,643
1,470,133
1,345,187
908,870
Group/Directors Accounts
40,466
1,251,934
363,800
320,371
other short term finances
hp & lease commitments
182,703
233,514
251,900
337,707
277,495
221,450
171,651
120,613
70,232
other current liabilities
1,867,674
1,416,213
1,651,001
1,179,704
974,208
837,825
935,407
1,070,985
792,827
total current liabilities
3,609,823
4,525,720
4,464,021
4,239,516
3,171,381
3,666,524
3,236,111
2,462,648
2,298,179
2,005,542
1,783,849
1,503,753
1,264,643
1,470,133
1,345,187
908,870
loans
500,000
750,004
916,672
1,166,668
665,000
203,087
116,402
177,958
62,115
123,617
184,024
227,334
287,060
hp & lease commitments
67,235
250,732
331,536
585,277
524,727
398,070
416,054
238,760
126,793
Accruals and Deferred Income
other liabilities
271,032
281,575
278,757
240,138
226,122
218,298
297,139
provisions
343,772
298,614
232,592
247,025
182,370
59,985
84,515
56,251
37,776
7,187
4,632
4,062
3,774
2,876
total long term liabilities
911,007
1,299,350
1,480,800
1,998,970
1,372,097
458,055
703,656
411,413
342,527
278,219
348,322
406,436
424,162
453,456
509,132
300,015
total liabilities
4,520,830
5,825,070
5,944,821
6,238,486
4,543,478
4,124,579
3,939,767
2,874,061
2,640,706
2,283,761
2,132,171
1,910,189
1,688,805
1,923,589
1,854,319
1,208,885
net assets
3,847,816
2,907,214
2,562,648
2,593,986
1,470,847
1,018,454
1,053,194
956,632
678,757
760,482
732,874
569,547
499,993
505,718
546,466
686,303
total shareholders funds
3,847,816
2,907,214
2,562,648
2,593,986
1,470,847
1,018,454
1,053,194
956,632
678,757
760,482
732,874
569,547
499,993
505,718
546,466
686,303
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
2,933,220
2,313,352
2,839,797
1,918,189
670,285
71,558
266,799
465,798
-62,066
36,529
212,779
100,328
7,644
-24,030
-130,508
953,063
Depreciation
582,756
397,058
591,260
497,542
316,815
236,805
148,001
160,980
125,570
97,973
105,055
91,046
92,058
109,530
109,652
115,451
Amortisation
131,608
131,608
Tax
-709,305
-416,073
-529,172
-352,592
-122,385
55,570
-34,476
-72,056
-6,902
-43,416
-20,776
-266,857
Stock
-439,123
-133,226
952,387
497,225
-91,560
261,425
120,459
-23,039
78,370
-8,263
92,235
373
74,853
29,007
28,529
432,851
Debtors
355,378
-73,481
-1,710,861
2,458,166
606,269
-809,218
776,116
390,180
80,003
227,121
353,200
250,289
75,759
50,212
188,432
738,136
Creditors
-105,083
-573,261
-168,694
635,041
-132,240
39,738
612,344
-47,060
-997,347
221,693
280,096
239,110
-205,490
124,946
436,317
908,870
Accruals and Deferred Income
451,461
-234,788
471,297
205,496
136,383
-97,582
-135,578
278,158
792,827
Deferred Taxes & Provisions
45,158
66,022
-14,433
64,655
122,385
-24,530
28,264
18,475
30,589
2,555
570
4,062
-3,774
898
2,876
Cash flow from operations
3,281,952
1,759,017
3,948,529
12,940
608,142
960,960
-11,221
437,154
-268,800
132,990
109,649
163,108
-256,400
127,453
199,398
542,416
Investing Activities
capital expenditure
-617,733
-678,758
-194,615
-524,476
-775,263
-413,694
-305,069
-242,417
-58,313
-44,929
-131,322
299,063
-58,833
-398,288
-839,652
Change in Investments
cash flow from investments
-617,733
-678,758
-194,615
-524,476
-775,263
-413,694
-305,069
-242,417
-58,313
-44,929
-131,322
299,063
-58,833
-398,288
-839,652
Financing Activities
Bank loans
4
-2
149,797
-87,782
187,983
Group/Directors Accounts
-1,211,468
888,134
43,429
320,371
Other Short Term Loans
Long term loans
-250,004
-166,668
-249,996
501,668
665,000
-203,087
86,685
-61,556
177,958
-62,115
-61,502
-60,407
-43,310
-59,726
287,060
Hire Purchase and Lease Commitments
-234,308
-99,190
-339,548
120,762
182,702
31,815
228,332
162,348
197,025
other long term liabilities
-271,032
-10,543
2,818
38,619
14,016
7,824
-78,841
297,139
share issue
-450,782
-88,800
98
interest
-83,313
-52,713
-91,963
-76,565
-26,707
-13,068
-11,961
-27,067
-19,659
-2,019
-6,036
-9,998
-13,369
-16,718
-9,329
cash flow from financing
-1,779,089
569,563
-638,080
565,251
733,213
3,643
303,056
-15,075
84,292
-74,677
-64,720
-31,786
-42,663
-68,620
198,890
297,237
cash and cash equivalents
cash
-314,870
149,822
830,116
-43,668
270,174
10,922
overdraft
-35,718
-302,782
-467,549
250,475
245,659
-117,010
426,925
change in cash
-314,870
149,822
865,834
259,114
737,723
-239,553
-245,659
117,010
-426,925
rocal insulating panels ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rocal insulating panels ltd.. Get real-time insights into rocal insulating panels ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for rocal insulating panels ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DN20 area or any other competitors across 12 key performance metrics.
rocal insulating panels ltd. Ownership
ROCAL INSULATING PANELS LTD. group structure
Rocal Insulating Panels Ltd. has no subsidiary companies.
The sole shareholder of Rocal Insulating Panels Ltd. is Rocal Endurance Holdings Limited.
rocal endurance holdings limited
100%
rocal insulating panels ltd. directors
Rocal Insulating Panels Ltd. currently has 4 directors.
The longest serving directors include
Mr Stephen Nadin (Feb 2004) and
Mr Kevin Ashe (Oct 2009).
atherton way, ancholme business, park, brigg, north lincolnshire, DN20 8AR
Bank
-
Legal Advisor
-
rocal insulating panels ltd. 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 10 charges/mortgages relating to rocal insulating panels ltd.. Currently there are 3 open charges and 7 have been satisfied in the past.
rocal insulating panels ltd. Capital Raised & Share Issues BETA
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 ROCAL INSULATING PANELS LTD.. This can take several minutes, an email will notify you when this has completed.
rocal insulating panels ltd.Companies House Filings - See Documents
