rotormotion uk ltd
rotormotion uk ltd Company Information
Company Number
03299457
Website
rotormotion.comRegistered Address
4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Industry
Non-scheduled passenger air transport
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Philip Amadeus27 Years
Shareholders
mr philip louis amadeus 100%
rotormotion uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTORMOTION UK LTD at £293.4k based on a Turnover of £810.7k and 0.36x industry multiple (adjusted for size and gross margin).
rotormotion uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTORMOTION UK LTD at £110.8k based on an EBITDA of £41.6k and a 2.66x industry multiple (adjusted for size and gross margin).
rotormotion uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTORMOTION UK LTD at £0 based on Net Assets of £-5.8k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rotormotion Uk Ltd Overview
Rotormotion Uk Ltd is a dissolved company that was located in hertfordshire, AL1 3RD with a Companies House number of 03299457. It operated in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in January 1997, it's largest shareholder was mr philip louis amadeus with a 100% stake. The last turnover for Rotormotion Uk Ltd was estimated at £810.7k.
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Rotormotion Uk Ltd Health Check
Pomanda's financial health check has awarded Rotormotion Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £810.7k, make it smaller than the average company (£5.4m)
- Rotormotion Uk Ltd
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rotormotion Uk Ltd
- - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (18.2%)
- Rotormotion Uk Ltd
18.2% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (1.5%)
- Rotormotion Uk Ltd
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
- Rotormotion Uk Ltd
59 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Rotormotion Uk Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £405.3k, this is more efficient (£250.2k)
- Rotormotion Uk Ltd
£250.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (31 days)
- Rotormotion Uk Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
- Rotormotion Uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rotormotion Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (8 weeks)
6 weeks - Rotormotion Uk Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (80.1%)
103.3% - Rotormotion Uk Ltd
80.1% - Industry AVG
ROTORMOTION UK LTD financials
Rotormotion Uk Ltd's latest turnover from December 2012 is estimated at £810.7 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that Rotormotion Uk Ltd has 2 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 22,303 | 24,307 | 26,293 | 29,139 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,303 | 24,307 | 26,293 | 29,139 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 130,261 | 57,471 | 70,973 | 71,897 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 23,653 | 48,568 | 471 | 604 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 153,914 | 106,039 | 71,444 | 72,501 |
| total assets | 176,217 | 130,346 | 97,737 | 101,640 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 178,974 | 163,284 | 132,182 | 152,775 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,928 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 178,974 | 163,284 | 132,182 | 161,703 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 3,091 | 3,146 | 3,317 | 3,364 |
| total long term liabilities | 3,091 | 3,146 | 3,317 | 3,364 |
| total liabilities | 182,065 | 166,430 | 135,499 | 165,067 |
| net assets | -5,848 | -36,084 | -37,762 | -63,427 |
| total shareholders funds | -5,848 | -36,084 | -37,762 | -63,427 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,004 | 2,480 | 2,932 | 3,660 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 72,790 | -13,502 | -924 | 71,897 |
| Creditors | 15,690 | 31,102 | -20,593 | 152,775 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -55 | -171 | -47 | 3,364 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -8,928 | 8,928 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -24,915 | 48,097 | -133 | 604 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -24,915 | 48,097 | -133 | 604 |
rotormotion uk ltd Credit Report and Business Information
Rotormotion Uk Ltd Competitor Analysis
Perform a competitor analysis for rotormotion uk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
rotormotion uk ltd Ownership
ROTORMOTION UK LTD group structure
Rotormotion Uk Ltd has no subsidiary companies.
Ultimate parent company
ROTORMOTION UK LTD
03299457
rotormotion uk ltd directors
Rotormotion Uk Ltd currently has 1 director, Mr Philip Amadeus serving since Jun 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Amadeus | England | 70 years | Jun 1997 | - | Director |
P&L
December 2012turnover
810.7k
+71%
operating profit
39.6k
0%
gross margin
7%
-18.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
-5.8k
-0.84%
total assets
176.2k
+0.35%
cash
23.7k
-0.51%
net assets
Total assets minus all liabilities
rotormotion uk ltd company details
company number
03299457
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
January 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2012
previous names
roto-motion uk ltd (June 1997)
accountant
-
auditor
-
address
4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Bank
HSBC BANK PLC
Legal Advisor
-
rotormotion uk 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 2 charges/mortgages relating to rotormotion uk ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
rotormotion uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
