Pomanda estimates the enterprise value of DAVID ROWELL LTD. at £368.9k based on a Turnover of £1.4m and 0.26x industry multiple (adjusted for size and gross margin).
david rowell ltd.Estimated Valuation
£875.7k
Pomanda estimates the enterprise value of DAVID ROWELL LTD. at £875.7k based on an EBITDA of £231.1k and a 3.79x industry multiple (adjusted for size and gross margin).
david rowell ltd.Estimated Valuation
£581k
Pomanda estimates the enterprise value of DAVID ROWELL LTD. at £581k based on Net Assets of £292.1k and 1.99x industry multiple (adjusted for liquidity).
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David Rowell Ltd.Overview
David Rowell Ltd. is a live company located in southport, PR8 1LS with a Companies House number of 03559588. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in May 1998, it's largest shareholder is
darrow stephen knowler
with a 100% stake. David Rowell Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded David Rowell Ltd. a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£10.4m)
£1.4m - David Rowell Ltd.
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.8%)
22% - David Rowell Ltd.
9.8% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
20.1% - David Rowell Ltd.
20.1% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (6.8%)
13.8% - David Rowell Ltd.
6.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (71)
15 - David Rowell Ltd.
71 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
£54.8k - David Rowell Ltd.
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£165k)
£93.5k - David Rowell Ltd.
£165k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
41 days - David Rowell Ltd.
49 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
16 days - David Rowell Ltd.
37 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (10 days)
27 days - David Rowell Ltd.
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (10 weeks)
30 weeks - David Rowell Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (82.8%)
41.5% - David Rowell Ltd.
82.8% - Industry AVG
DAVID ROWELL LTD. financials
EXPORT
David Rowell Ltd.'s latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £292.1 thousand. According to their latest financial statements, David Rowell Ltd. has 15 employees and maintains cash reserves of £86.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,402,586
1,088,882
1,289,420
774,560
872,461
950,612
867,750
947,241
839,338
1,572,974
987,545
742,748
793,946
1,048,842
739,931
Other Income Or Grants
Cost Of Sales
1,120,882
895,910
1,042,031
581,549
610,209
676,285
582,025
651,337
564,360
1,123,313
690,084
481,492
541,746
733,693
568,077
Gross Profit
281,704
192,973
247,390
193,011
262,252
274,327
285,725
295,903
274,978
449,662
297,461
261,255
252,200
315,150
171,854
Admin Expenses
88,442
113,476
157,162
760,021
506,421
254,919
248,080
277,856
279,664
466,652
304,373
233,677
236,694
303,030
-843,846
Operating Profit
193,262
79,497
90,228
-567,010
-244,169
19,408
37,645
18,047
-4,686
-16,990
-6,912
27,578
15,506
12,120
1,015,700
Interest Payable
3,727
4,708
3,537
1,525
Interest Receivable
3,671
1,746
279
265
375
1,569
860
574
1,148
601
597
813
598
566
349
Pre-Tax Profit
193,207
76,536
86,970
-568,270
-243,794
20,977
38,505
18,621
-3,538
-16,389
-6,315
28,391
16,104
12,686
1,016,049
Tax
-48,302
-19,134
-16,524
-3,986
-7,316
-3,538
-6,530
-3,865
-3,298
-284,494
Profit After Tax
144,905
57,402
70,446
-568,270
-243,794
16,991
31,189
15,083
-3,538
-16,389
-6,315
21,861
12,239
9,388
731,555
Dividends Paid
Retained Profit
144,905
57,402
70,446
-568,270
-243,794
16,991
31,189
15,083
-3,538
-16,389
-6,315
21,861
12,239
9,388
731,555
Employee Costs
821,738
579,829
491,537
568,564
473,212
372,938
330,554
385,076
288,400
408,154
331,022
220,164
272,795
293,376
226,759
Number Of Employees
15
12
12
12
11
9
9
10
8
11
9
7
8
8
6
EBITDA*
231,091
192,292
114,756
-543,815
-217,847
38,893
59,166
32,873
6,844
-7,026
4,629
41,231
29,450
28,750
1,034,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
166,466
112,795
113,295
107,773
104,738
542,034
554,776
530,027
529,623
531,510
533,334
521,686
523,636
536,230
548,845
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,466
112,795
113,295
107,773
104,738
542,034
554,776
530,027
529,623
531,510
533,334
521,686
523,636
536,230
548,845
Stock & work in progress
83,786
93,132
102,249
31,106
18,043
8,465
28,255
11,025
79,223
20,414
11,905
16,916
24,128
21,095
9,806
Trade Debtors
160,582
90,311
118,066
102,853
134,601
204,878
179,678
198,600
124,164
253,214
273,712
165,482
158,707
226,906
121,151
Group Debtors
18,898
Misc Debtors
1,842
1,381
2,089
11,322
14,878
11,704
13,536
11,240
9,642
Cash
86,317
53,547
16,299
28,298
501,441
248,971
169,363
174,781
284,590
174,772
65,763
173,070
152,264
87,067
139,433
misc current assets
total current assets
332,527
238,371
238,703
173,579
687,861
474,018
390,832
395,646
497,619
448,400
351,380
355,468
335,099
335,068
270,390
total assets
498,993
351,166
351,998
281,352
792,599
1,016,052
945,608
925,673
1,027,242
979,910
884,714
877,154
858,735
871,298
819,235
Bank overdraft
10,057
9,809
9,452
2,500
Bank loan
Trade Creditors
49,921
50,318
62,648
10,868
3,831
14,781
20,080
23,193
52,222
199,101
87,492
71,849
75,998
99,151
55,433
Group/Directors Accounts
71,593
57,239
37,956
47,370
100,870
other short term finances
hp & lease commitments
other current liabilities
87,090
87,400
123,640
174,165
109,629
99,021
58,064
62,309
96,784
total current liabilities
147,068
147,527
195,740
187,533
185,053
171,041
116,100
132,872
249,876
199,101
87,492
71,849
75,998
99,151
55,433
loans
18,179
28,217
38,113
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
41,617
28,198
28,323
26,943
19,900
13,571
15,059
9,541
9,189
9,094
9,118
10,886
10,179
11,828
12,871
total long term liabilities
59,796
56,415
66,436
74,443
19,900
13,571
15,059
9,541
9,189
9,094
9,118
10,886
10,179
11,828
12,871
total liabilities
206,864
203,942
262,176
261,976
204,953
184,612
131,159
142,413
259,065
208,195
96,610
82,735
86,177
110,979
68,304
net assets
292,129
147,224
89,822
19,376
587,646
831,440
814,449
783,260
768,177
771,715
788,104
794,419
772,558
760,319
750,931
total shareholders funds
292,129
147,224
89,822
19,376
587,646
831,440
814,449
783,260
768,177
771,715
788,104
794,419
772,558
760,319
750,931
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
193,262
79,497
90,228
-567,010
-244,169
19,408
37,645
18,047
-4,686
-16,990
-6,912
27,578
15,506
12,120
1,015,700
Depreciation
37,829
112,795
24,528
23,195
26,322
19,485
21,521
14,826
11,530
9,964
11,541
13,653
13,944
16,630
19,254
Amortisation
Tax
-48,302
-19,134
-16,524
-3,986
-7,316
-3,538
-6,530
-3,865
-3,298
-284,494
Stock
-9,346
-9,117
71,143
13,063
9,578
-19,790
17,230
-68,198
58,809
8,509
-5,011
-7,212
3,033
11,289
9,806
Debtors
70,732
-28,463
5,980
-54,202
-48,205
23,368
-16,626
76,034
-119,408
-20,498
108,230
6,775
-68,199
105,755
121,151
Creditors
-397
-12,330
51,780
7,037
-10,950
-5,299
-3,113
-29,029
-146,879
111,609
15,643
-4,149
-23,153
43,718
55,433
Accruals and Deferred Income
-310
-36,240
-50,525
64,536
10,608
40,957
-4,245
-34,475
96,784
Deferred Taxes & Provisions
13,419
-125
1,380
7,043
6,329
-1,488
5,518
352
95
-24
-1,768
707
-1,649
-1,043
12,871
Cash flow from operations
134,115
162,043
23,744
-424,060
-173,233
65,499
49,406
-41,653
17,443
116,548
-84,715
31,696
65,949
-48,917
687,807
Investing Activities
capital expenditure
-91,500
-112,295
-30,050
-26,230
410,974
-6,743
-46,270
-15,230
-9,643
-8,140
-23,189
-11,703
-1,350
-4,015
-568,099
Change in Investments
cash flow from investments
-91,500
-112,295
-30,050
-26,230
410,974
-6,743
-46,270
-15,230
-9,643
-8,140
-23,189
-11,703
-1,350
-4,015
-568,099
Financing Activities
Bank loans
Group/Directors Accounts
-71,593
14,354
19,283
-9,414
-53,500
100,870
Other Short Term Loans
Long term loans
-10,038
-9,896
-9,387
47,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,376
interest
-56
-2,962
-3,258
-1,260
375
1,569
860
574
1,148
601
597
813
598
566
349
cash flow from financing
-10,094
-12,858
-12,645
-25,353
14,729
20,852
-8,554
-52,926
102,018
601
597
813
598
566
19,725
cash and cash equivalents
cash
32,770
37,248
-11,999
-473,143
252,470
79,608
-5,418
-109,809
109,818
109,009
-107,307
20,806
65,197
-52,366
139,433
overdraft
248
357
6,952
2,500
change in cash
32,522
36,891
-18,951
-475,643
252,470
79,608
-5,418
-109,809
109,818
109,009
-107,307
20,806
65,197
-52,366
139,433
david rowell 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 david rowell ltd.. Get real-time insights into david rowell ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for david rowell ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR8 area or any other competitors across 12 key performance metrics.
david rowell ltd. Ownership
DAVID ROWELL LTD. group structure
David Rowell Ltd. has no subsidiary companies.
Ultimate parent company
DAVID ROWELL LTD.
03559588
DAVID ROWELL LTD. Shareholders
The sole shareholder of David Rowell Ltd. is Darrow Stephen Knowler.
darrow stephen knowler
100%
david rowell ltd. directors
David Rowell Ltd. currently has 1 director, Mr Darrow Knowler serving since Jun 2021.
42210 - Construction of utility projects for fluids
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
r.m.y. ltd. (May 1998)
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
13a duke street, southport, PR8 1LS
Bank
-
Legal Advisor
-
david rowell 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 1 charges/mortgages relating to david rowell ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
david rowell 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.
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david rowell ltd.Companies House Filings - See Documents
