Pomanda estimates the enterprise value of ROLAND DG (U.K.) LIMITED at £26m based on a Turnover of £21.2m and 1.23x industry multiple (adjusted for size and gross margin).
roland dg (u.k.) limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of ROLAND DG (U.K.) LIMITED at £6.6m based on an EBITDA of £925.6k and a 7.1x industry multiple (adjusted for size and gross margin).
roland dg (u.k.) limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of ROLAND DG (U.K.) LIMITED at £4m based on Net Assets of £2m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roland Dg (u.k.) LimitedOverview
Roland Dg (u.k.) Limited is a live company located in bristol, BS34 8SR with a Companies House number of 04339715. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in December 2001, it's largest shareholder is
roland dg emea nv
with a 100% stake. Roland Dg (u.k.) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Roland Dg (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £21.2m, make it larger than the average company (£16.1m)
£21.2m - Roland Dg (u.k.) Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.5%)
50% - Roland Dg (u.k.) Limited
5.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (32.9%)
26.6% - Roland Dg (u.k.) Limited
32.9% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4%)
3.9% - Roland Dg (u.k.) Limited
4% - Industry AVG
Employees
with 35 employees, this is below the industry average (60)
35 - Roland Dg (u.k.) Limited
60 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has a lower pay structure (£66k)
£51.6k - Roland Dg (u.k.) Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £605.9k, this is more efficient (£236.7k)
£605.9k - Roland Dg (u.k.) Limited
£236.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
48 days - Roland Dg (u.k.) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Roland Dg (u.k.) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (67 days)
26 days - Roland Dg (u.k.) Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (18 weeks)
25 weeks - Roland Dg (u.k.) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (49.7%)
70.7% - Roland Dg (u.k.) Limited
49.7% - Industry AVG
ROLAND DG (U.K.) LIMITED financials
EXPORT
Roland Dg (U.K.) Limited's latest turnover from December 2024 is £21.2 million and the company has net assets of £2 million. According to their latest financial statements, Roland Dg (U.K.) Limited has 35 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
21,206,224
22,297,221
21,288,384
6,231,067
4,946,821
6,119,611
10,564,736
21,684,846
19,962,981
18,348,406
16,793,202
15,324,718
13,290,616
9,808,568
9,064,382
10,034,052
Other Income Or Grants
Cost Of Sales
15,574,532
16,985,285
16,578,114
3,222,665
1,977,087
2,582,303
6,875,375
17,674,114
15,299,311
13,824,374
12,771,025
11,431,609
9,849,178
7,169,301
6,491,012
6,673,379
Gross Profit
5,631,692
5,311,936
4,710,270
3,008,402
2,969,734
3,537,308
3,689,361
4,010,732
4,663,670
4,524,032
4,022,177
3,893,109
3,441,438
2,639,267
2,573,370
3,360,673
Admin Expenses
4,806,392
4,491,498
3,977,342
2,460,413
2,498,189
3,046,980
2,942,743
3,573,825
4,526,595
4,214,160
3,663,633
3,213,422
3,069,646
2,826,548
3,405,447
3,699,316
Operating Profit
825,300
820,438
732,928
547,989
471,545
490,328
746,618
436,907
137,075
309,872
358,544
679,687
371,792
-187,281
-832,077
-338,643
Interest Payable
19,282
20,315
18,969
27,367
18,856
2,370
687
29,912
26,911
24,165
17,596
Interest Receivable
40,677
879
466
313
26
305
1,776
23,089
17,771
20,194
31,381
16,580
Pre-Tax Profit
825,300
820,438
732,928
547,989
512,222
471,925
726,769
418,251
109,734
291,321
357,950
702,089
359,651
-493,998
-824,861
-339,659
Tax
-194,274
-192,145
-139,256
-104,107
-97,422
-86,340
-153,197
-99,388
-50,184
-81,646
-44,446
-25,975
-3,892
37,974
Profit After Tax
631,026
628,293
593,672
443,882
414,800
385,585
573,572
318,863
59,550
209,675
313,504
676,114
355,759
-493,998
-824,861
-301,685
Dividends Paid
565,464
534,305
399,494
373,410
492,792
287,027
159,431
53,595
188,708
282,154
338,057
177,880
33,832
Retained Profit
65,562
93,988
194,178
70,472
-77,992
98,558
414,141
265,268
-129,158
-72,479
-24,553
498,234
355,759
-493,998
-824,861
-335,517
Employee Costs
1,804,692
1,707,018
1,627,868
1,801,300
2,088,518
2,095,474
2,111,141
2,082,781
2,104,440
2,040,477
1,765,777
1,548,153
1,527,902
1,465,220
1,419,859
1,689,469
Number Of Employees
35
38
39
37
39
45
47
43
44
41
39
34
32
34
37
42
EBITDA*
925,600
855,696
758,807
571,995
508,663
540,281
836,367
585,147
316,919
490,760
478,988
816,425
552,218
-83,760
-619,697
-121,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
387,485
30,906
29,937
29,986
59,669
62,678
66,106
132,853
265,899
443,262
579,252
191,129
252,196
418,320
142,738
51,532
Intangible Assets
330,863
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
387,485
30,906
29,937
29,986
59,669
62,678
66,106
132,853
265,899
443,262
579,252
191,129
252,196
418,320
142,738
382,395
Stock & work in progress
1,112,645
1,314,644
1,257,534
37,425
451,486
512,904
674,736
635,909
1,743,797
3,095,667
2,682,294
1,979,433
Trade Debtors
2,840,859
2,812,382
2,805,561
2,615,776
2,619,484
2,489,330
2,474,296
3,165,147
2,481,032
2,132,569
1,802,007
1,116,981
1,197,475
1,025,740
859,862
937,965
Group Debtors
86,851
147,380
68,940
141,984
75,696
334,071
344,872
715,363
16,539
182,695
1,040
15,368
20,226
1,488
39,049
83,144
Misc Debtors
162,854
223,793
126,815
293,010
259,199
294,483
249,241
182,134
289,362
127,223
165,519
116,727
127,269
203,405
182,090
255,187
Cash
2,248,749
2,189,324
1,202,405
2,823,738
2,478,743
1,731,843
2,177,987
1,311,394
1,444,055
1,369,930
770,520
1,056,895
508,969
511,022
303,078
1,790,424
misc current assets
3,387,412
1,965,551
647,890
1,527,913
1,000,000
total current assets
6,451,958
6,687,523
5,461,255
5,874,508
5,433,122
4,887,152
5,246,396
5,374,038
4,682,474
4,325,321
3,413,822
6,329,292
5,563,287
5,485,212
5,594,286
6,046,153
total assets
6,839,443
6,718,429
5,491,192
5,904,494
5,492,791
4,949,830
5,312,502
5,506,891
4,948,373
4,768,583
3,993,074
6,520,421
5,815,483
5,903,532
5,737,024
6,428,548
Bank overdraft
Bank loan
Trade Creditors
173,980
86,473
61,290
74,719
80,138
185,546
136,974
163,472
235,146
199,250
174,716
73,940
92,473
247,442
218,009
199,342
Group/Directors Accounts
2,595,414
2,322,965
1,244,188
3,274,941
2,952,828
2,490,314
2,767,426
3,248,346
1,821,101
1,831,946
1,287,306
623,074
752,700
1,564,729
981,997
752,773
other short term finances
hp & lease commitments
other current liabilities
1,827,353
2,239,673
2,137,913
903,329
878,429
614,389
846,718
947,491
1,651,658
1,466,910
1,225,292
1,168,656
833,497
355,821
318,127
477,421
total current liabilities
4,596,747
4,649,111
3,443,391
4,252,989
3,911,395
3,290,249
3,751,118
4,359,309
3,707,905
3,498,106
2,687,314
1,865,670
1,678,670
2,167,992
1,518,133
1,429,536
loans
hp & lease commitments
Accruals and Deferred Income
135,679
113,842
131,632
other liabilities
provisions
101,784
15,805
70,486
363
556
917
1,256
359,410
260,261
223,065
147,503
127,799
82,285
71,638
26,898
total long term liabilities
237,463
129,647
202,118
363
556
917
1,256
359,410
260,261
223,065
147,503
127,799
82,285
71,638
26,898
total liabilities
4,834,210
4,778,758
3,645,509
4,252,989
3,911,758
3,290,805
3,752,035
4,360,565
4,067,315
3,758,367
2,910,379
2,013,173
1,806,469
2,250,277
1,589,771
1,456,434
net assets
2,005,233
1,939,671
1,845,683
1,651,505
1,581,033
1,659,025
1,560,467
1,146,326
881,058
1,010,216
1,082,695
4,507,248
4,009,014
3,653,255
4,147,253
4,972,114
total shareholders funds
2,005,233
1,939,671
1,845,683
1,651,505
1,581,033
1,659,025
1,560,467
1,146,326
881,058
1,010,216
1,082,695
4,507,248
4,009,014
3,653,255
4,147,253
4,972,114
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
825,300
820,438
732,928
547,989
471,545
490,328
746,618
436,907
137,075
309,872
358,544
679,687
371,792
-187,281
-832,077
-338,643
Depreciation
100,300
35,258
25,879
24,006
37,118
49,953
89,749
148,240
179,844
180,888
120,444
136,738
180,426
103,521
46,900
51,407
Amortisation
165,480
165,480
Tax
-194,274
-192,145
-139,256
-104,107
-97,422
-86,340
-153,197
-99,388
-50,184
-81,646
-44,446
-25,975
-3,892
37,974
Stock
-201,999
57,110
1,257,534
-37,425
37,425
-451,486
-61,418
-161,832
38,827
-1,107,888
-1,351,870
413,373
702,861
1,979,433
Debtors
-92,991
182,239
-49,454
96,391
-163,505
49,475
-994,235
1,275,711
344,446
473,921
719,490
-95,894
114,337
149,632
-195,295
1,276,296
Creditors
87,507
25,183
-13,429
-5,419
-105,408
48,572
-26,498
-71,674
35,896
24,534
100,776
-18,533
-154,969
29,433
18,667
199,342
Accruals and Deferred Income
-390,483
83,970
1,366,216
24,900
264,040
-232,329
-100,773
-704,167
184,748
241,618
56,636
335,159
477,676
37,694
-159,294
477,421
Deferred Taxes & Provisions
85,979
-54,681
70,486
-363
-193
-361
-339
-358,154
99,149
37,196
75,562
19,704
45,514
10,647
44,740
26,898
Cash flow from operations
809,319
478,674
834,744
390,615
770,610
182,923
1,549,795
-1,472,461
303,500
400,373
-90,801
2,330,562
2,154,080
-568,991
-1,223,150
-2,635,850
Investing Activities
capital expenditure
-456,879
-36,227
-25,830
5,677
-34,109
-46,525
-23,002
-15,194
-2,481
-44,898
-508,567
-75,671
-14,302
-379,103
27,277
-599,282
Change in Investments
cash flow from investments
-456,879
-36,227
-25,830
5,677
-34,109
-46,525
-23,002
-15,194
-2,481
-44,898
-508,567
-75,671
-14,302
-379,103
27,277
-599,282
Financing Activities
Bank loans
Group/Directors Accounts
272,449
1,078,777
-2,030,753
322,113
462,514
-277,112
-480,920
1,427,245
-10,845
544,640
664,232
-129,626
-812,029
582,732
229,224
752,773
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,400,000
5,307,631
interest
40,677
-18,403
-19,849
-18,656
-27,341
-18,551
-594
22,402
-12,141
-6,717
7,216
-1,016
cash flow from financing
272,449
1,078,777
-2,030,753
322,113
503,191
-295,515
-500,769
1,408,589
-38,186
526,089
-2,736,362
-107,224
-824,170
576,015
236,440
6,059,388
cash and cash equivalents
cash
59,425
986,919
-1,621,333
344,995
746,900
-446,144
866,593
-132,661
74,125
599,410
-286,375
547,926
-2,053
207,944
-1,487,346
1,790,424
overdraft
change in cash
59,425
986,919
-1,621,333
344,995
746,900
-446,144
866,593
-132,661
74,125
599,410
-286,375
547,926
-2,053
207,944
-1,487,346
1,790,424
roland dg (u.k.) limited 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 roland dg (u.k.) limited. Get real-time insights into roland dg (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for roland dg (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BS34 area or any other competitors across 12 key performance metrics.
roland dg (u.k.) limited Ownership
ROLAND DG (U.K.) LIMITED group structure
Roland Dg (U.K.) Limited has no subsidiary companies.
Ultimate parent company
ROLAND DG CORP
#0086827
ROLAND DG EUROPE HOLDINGS BV
#0045545
2 parents
ROLAND DG (U.K.) LIMITED
04339715
ROLAND DG (U.K.) LIMITED Shareholders
The sole shareholder of Roland Dg (U.K.) Limited is Roland Dg Emea Nv.
roland dg emea nv
100%
roland dg (u.k.) limited directors
Roland Dg (U.K.) Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Davis (Jan 2021) and
Mr Kazuhiro Ogawa (Mar 2021).
26200 - Manufacture of computers and peripheral equipment
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
ROLAND DG CORP
accounts
Medium Company
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
dominions house lime kiln close, stoke gifford, bristol, BS34 8SR
Bank
HSBC BANK PLC
Legal Advisor
-
roland dg (u.k.) limited 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 roland dg (u.k.) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
roland dg (u.k.) limited 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 ROLAND DG (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
roland dg (u.k.) limitedCompanies House Filings - See Documents
