Pomanda estimates the enterprise value of ROTATING MACHINERY SERVICES (STOKE) LTD. at £701.3k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROTATING MACHINERY SERVICES (STOKE) LTD. at £0 based on an EBITDA of £-91.1k and a 4.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROTATING MACHINERY SERVICES (STOKE) LTD. at £594.7k based on Net Assets of £268.6k and 2.21x industry multiple (adjusted for liquidity).
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Rotating Machinery Services (stoke) Ltd.Overview
Rotating Machinery Services (stoke) Ltd. is a live company located in stoke on trent, ST4 4BA with a Companies House number of 03030585. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 1995, it's largest shareholder is
mark tudor
with a 60% stake. Rotating Machinery Services (stoke) Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Rotating Machinery Services (stoke) Ltd. Health Check
Pomanda's financial health check has awarded Rotating Machinery Services (Stoke) Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£13.3m)
£1.3m - Rotating Machinery Services (stoke) Ltd.
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.4%)
-1% - Rotating Machinery Services (stoke) Ltd.
9.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Rotating Machinery Services (stoke) Ltd.
32.1% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (7%)
-8.7% - Rotating Machinery Services (stoke) Ltd.
7% - Industry AVG
Employees
with 11 employees, this is below the industry average (73)
11 - Rotating Machinery Services (stoke) Ltd.
73 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Rotating Machinery Services (stoke) Ltd.
£52k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is less efficient (£185.2k)
Rotating Machinery Services (Stoke) Ltd.'s latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £268.6 thousand. According to their latest financial statements, Rotating Machinery Services (Stoke) Ltd. has 11 employees and maintains cash reserves of £82 thousand 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
1,270,045
1,253,783
1,232,896
1,313,206
1,312,355
1,173,422
1,035,031
1,317,001
803,601
1,033,822
811,955
898,607
642,582
654,036
664,194
Other Income Or Grants
Cost Of Sales
862,619
868,316
840,589
923,340
903,747
804,131
709,382
878,439
539,578
708,251
545,707
602,609
433,119
439,017
435,923
Gross Profit
407,426
385,466
392,308
389,866
408,608
369,291
325,649
438,561
264,023
325,571
266,247
295,999
209,464
215,019
228,270
Admin Expenses
518,226
250,419
517,931
520,697
328,122
200,293
249,557
391,335
260,247
285,688
151,930
349,685
212,421
237,944
5,005
Operating Profit
-110,800
135,047
-125,623
-130,831
80,486
168,998
76,092
47,226
3,776
39,883
114,317
-53,686
-2,957
-22,925
223,265
Interest Payable
10
11
Interest Receivable
7,081
8,427
2,066
309
254
1,434
585
189
383
483
432
624
693
422
187
Pre-Tax Profit
-103,719
143,474
-123,557
-130,522
80,731
170,421
76,678
47,415
4,159
40,366
114,749
-53,062
-2,264
-22,503
223,451
Tax
-27,260
-15,339
-32,380
-14,569
-9,483
-832
-8,477
-26,392
-62,566
Profit After Tax
-103,719
116,214
-123,557
-130,522
65,392
138,041
62,109
37,932
3,327
31,889
88,357
-53,062
-2,264
-22,503
160,885
Dividends Paid
Retained Profit
-103,719
116,214
-123,557
-130,522
65,392
138,041
62,109
37,932
3,327
31,889
88,357
-53,062
-2,264
-22,503
160,885
Employee Costs
571,549
584,193
512,761
492,967
583,664
574,876
563,675
573,276
242,102
281,000
241,035
236,284
189,670
181,501
181,984
Number Of Employees
11
12
11
11
13
13
13
14
6
7
6
6
5
5
5
EBITDA*
-91,099
159,782
-114,197
-118,929
96,334
183,596
76,617
58,474
17,445
48,473
125,091
-43,308
715
-17,525
230,180
* 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
55,696
72,471
32,942
35,155
46,321
42,199
44,321
34,875
41,973
27,415
34,250
32,541
13,422
13,719
19,119
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,696
72,471
32,942
35,155
46,321
42,199
44,321
34,875
41,973
27,415
34,250
32,541
13,422
13,719
19,119
Stock & work in progress
109,383
128,897
149,427
95,936
78,500
139,612
89,781
139,570
102,427
39,383
22,018
20,400
39,338
30,000
30,900
Trade Debtors
211,166
195,186
168,633
216,133
245,918
199,984
130,506
223,424
183,371
253,852
199,188
198,055
116,983
162,169
165,366
Group Debtors
Misc Debtors
7,345
7,345
7,345
7,345
7,762
Cash
81,964
187,803
208,772
342,146
275,122
233,411
148,938
85,223
65,969
87,031
106,085
66,743
182,765
94,262
74,680
misc current assets
45,171
522
total current assets
402,513
511,886
526,832
654,215
606,885
580,352
421,741
456,084
359,529
380,266
327,291
285,198
339,086
286,431
270,946
total assets
458,209
584,357
559,774
689,370
653,206
622,551
466,062
490,959
401,502
407,681
361,541
317,739
352,508
300,150
290,065
Bank overdraft
Bank loan
Trade Creditors
179,008
198,249
297,391
303,010
134,383
94,581
121,559
178,826
130,106
199,179
187,628
232,183
213,890
159,268
126,680
Group/Directors Accounts
769
769
769
769
other short term finances
314
hp & lease commitments
other current liabilities
74,056
28,544
59,728
59,273
total current liabilities
179,008
198,249
297,391
303,010
134,383
169,720
150,872
239,323
190,148
199,179
187,628
232,183
213,890
159,268
126,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,400
2,400
provisions
10,582
13,770
6,259
6,679
8,620
8,020
8,420
6,975
4,625
5,100
2,400
2,400
total long term liabilities
10,582
13,770
6,259
6,679
8,620
8,020
8,420
6,975
4,625
5,100
2,400
2,400
2,400
2,400
total liabilities
189,590
212,019
303,650
309,689
143,003
177,740
159,292
246,298
194,773
204,279
190,028
234,583
216,290
161,668
126,680
net assets
268,619
372,338
256,124
379,681
510,203
444,811
306,770
244,661
206,729
203,402
171,513
83,156
136,218
138,482
163,385
total shareholders funds
268,619
372,338
256,124
379,681
510,203
444,811
306,770
244,661
206,729
203,402
171,513
83,156
136,218
138,482
163,385
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
-110,800
135,047
-125,623
-130,831
80,486
168,998
76,092
47,226
3,776
39,883
114,317
-53,686
-2,957
-22,925
223,265
Depreciation
19,701
24,735
11,426
11,902
15,848
14,598
525
11,248
13,669
8,590
10,774
10,378
3,672
5,400
6,915
Amortisation
Tax
-27,260
-15,339
-32,380
-14,569
-9,483
-832
-8,477
-26,392
-62,566
Stock
-19,514
-20,530
53,491
17,436
-61,112
49,831
-49,789
37,143
63,044
17,365
1,618
-18,938
9,338
-900
30,900
Debtors
15,980
26,553
-47,500
-37,130
45,934
69,478
-92,918
39,636
-62,719
54,664
1,133
81,072
-45,186
-3,197
165,366
Creditors
-19,241
-99,142
-5,619
168,627
39,802
-26,978
-57,267
48,720
-69,073
11,551
-44,555
18,293
54,622
32,588
126,680
Accruals and Deferred Income
-74,056
45,512
-31,184
455
59,273
Deferred Taxes & Provisions
-3,188
7,511
-420
-1,941
600
-400
1,445
2,350
-475
2,700
2,400
Cash flow from operations
-109,994
34,868
-126,227
67,451
62,519
50,041
117,749
23,737
6,013
-17,782
51,393
-84,749
91,185
19,160
98,028
Investing Activities
capital expenditure
-2,926
-64,264
-9,213
-736
-19,970
-12,476
-9,971
-4,150
-28,227
-1,755
-12,483
-29,497
-3,375
-26,034
Change in Investments
cash flow from investments
-2,926
-64,264
-9,213
-736
-19,970
-12,476
-9,971
-4,150
-28,227
-1,755
-12,483
-29,497
-3,375
-26,034
Financing Activities
Bank loans
Group/Directors Accounts
-769
769
Other Short Term Loans
-314
314
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,400
2,400
share issue
-2,400
2,500
interest
7,081
8,427
2,066
309
244
1,423
585
189
383
483
432
624
693
422
187
cash flow from financing
7,081
8,427
2,066
309
-839
1,737
585
189
1,152
483
432
-1,776
693
422
2,687
cash and cash equivalents
cash
-105,839
-20,969
-133,374
67,024
41,711
84,473
63,715
19,254
-21,062
-19,054
39,342
-116,022
88,503
19,582
74,680
overdraft
change in cash
-105,839
-20,969
-133,374
67,024
41,711
84,473
63,715
19,254
-21,062
-19,054
39,342
-116,022
88,503
19,582
74,680
rotating machinery services (stoke) ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rotating Machinery Services (Stoke) Ltd. currently has 3 directors.
The longest serving directors include
Mr Mark Tudor (Apr 1995) and
Ms Lynn Tudor (Apr 1995).
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 rotating machinery services (stoke) ltd..
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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rotating machinery services (stoke) ltd.Companies House Filings - See Documents
