rolawn limited Company Information
Company Number
04373077
Next Accounts
Nov 2025
Industry
Growing of other perennial crops
Shareholders
paul andrew dawson
kenneth eoin dawson
View AllGroup Structure
View All
Contact
Registered Address
the airfield seaton ross, york, YO42 4NF
Website
www.rolawn.co.ukrolawn limited Estimated Valuation
Pomanda estimates the enterprise value of ROLAWN LIMITED at £7.9m based on a Turnover of £18.1m and 0.44x industry multiple (adjusted for size and gross margin).
rolawn limited Estimated Valuation
Pomanda estimates the enterprise value of ROLAWN LIMITED at £3.5m based on an EBITDA of £979.8k and a 3.55x industry multiple (adjusted for size and gross margin).
rolawn limited Estimated Valuation
Pomanda estimates the enterprise value of ROLAWN LIMITED at £8.5m based on Net Assets of £5.2m and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rolawn Limited Overview
Rolawn Limited is a live company located in york, YO42 4NF with a Companies House number of 04373077. It operates in the growing of other perennial crops sector, SIC Code 01290. Founded in February 2002, it's largest shareholder is paul andrew dawson with a 39.2% stake. Rolawn Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rolawn Limited Health Check
Pomanda's financial health check has awarded Rolawn Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £18.1m, make it larger than the average company (£7m)
£18.1m - Rolawn Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Rolawn Limited
8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (32.3%)
22.1% - Rolawn Limited
32.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3%)
2% - Rolawn Limited
3% - Industry AVG
Employees
with 73 employees, this is similar to the industry average (76)
73 - Rolawn Limited
76 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£39.1k)
£40.4k - Rolawn Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is more efficient (£82.4k)
£248.4k - Rolawn Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
48 days - Rolawn Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (36 days)
44 days - Rolawn Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (66 days)
83 days - Rolawn Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Rolawn Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a higher level of debt than the average (45.3%)
50.3% - Rolawn Limited
45.3% - Industry AVG
ROLAWN LIMITED financials
Rolawn Limited's latest turnover from February 2024 is £18.1 million and the company has net assets of £5.2 million. According to their latest financial statements, Rolawn Limited has 73 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,133,850 | 17,607,297 | 16,444,230 | 17,863,191 | 18,462,727 | 15,262,238 | 14,846,948 | 14,365,648 | 13,382,091 | 11,806,153 | 10,092,955 | 10,394,537 | 12,709,392 | 12,278,406 | 12,129,943 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 14,118,846 | 14,801,265 | 12,628,169 | 13,977,793 | 13,517,321 | 11,744,174 | 11,041,810 | 10,712,152 | 9,983,960 | 8,889,638 | 7,548,572 | 8,077,343 | 9,776,077 | 9,178,197 | 9,706,784 |
Gross Profit | 4,015,004 | 2,806,032 | 3,816,061 | 3,885,398 | 4,945,406 | 3,518,064 | 3,805,138 | 3,653,496 | 3,398,131 | 2,916,515 | 2,544,383 | 2,317,194 | 2,933,315 | 3,100,209 | 2,423,159 |
Admin Expenses | 3,656,319 | 2,797,612 | 2,739,874 | 3,227,978 | 3,653,692 | 3,125,172 | 3,055,784 | 2,983,214 | 2,739,907 | 2,465,738 | 1,980,317 | 2,092,009 | 2,858,873 | 2,926,549 | 3,297,736 |
Operating Profit | 358,685 | 8,420 | 1,076,187 | 657,420 | 1,291,714 | 392,892 | 749,354 | 670,282 | 658,224 | 450,777 | 564,066 | 225,185 | 74,442 | 173,660 | -874,577 |
Interest Payable | 44,552 | 40,487 | 46,853 | 47,137 | 37,617 | 42,792 | 34,767 | 35,766 | 27,070 | 29,680 | 34,734 | 51,646 | 58,778 | 46,802 | 41,488 |
Interest Receivable | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 231 | 0 |
Pre-Tax Profit | 314,928 | -32,067 | 1,029,334 | 610,283 | 1,254,097 | 350,100 | 714,587 | 634,516 | 631,154 | 421,097 | 529,332 | 173,539 | 15,676 | 127,089 | -916,065 |
Tax | -122,575 | 109,905 | -94,400 | -23,206 | -199,627 | -34,211 | -107,983 | -86,541 | -99,642 | -69,977 | -117,359 | -68,723 | -3,714 | -46,438 | 179,929 |
Profit After Tax | 192,353 | 77,838 | 934,934 | 587,077 | 1,054,470 | 315,889 | 606,604 | 547,975 | 531,512 | 351,120 | 411,973 | 104,816 | 11,962 | 80,651 | -736,136 |
Dividends Paid | 261,886 | 258,821 | 726,635 | 272,869 | 436,979 | 303,138 | 273,357 | 321,220 | 217,729 | 161,654 | 179,426 | 0 | 0 | 0 | 0 |
Retained Profit | -69,533 | -180,983 | 208,299 | 314,208 | 617,491 | 12,751 | 333,247 | 226,755 | 313,783 | 189,466 | 232,547 | 104,816 | 11,962 | 80,651 | -736,136 |
Employee Costs | 2,951,231 | 2,972,363 | 2,800,328 | 2,655,229 | 2,605,740 | 2,371,333 | 2,129,462 | 2,074,893 | 1,991,230 | 1,761,432 | 1,514,614 | 1,759,696 | 2,489,581 | 2,597,788 | 2,968,822 |
Number Of Employees | 73 | 76 | 75 | 73 | 75 | 70 | 65 | 64 | 67 | 61 | 55 | 62 | 86 | 88 | 94 |
EBITDA* | 979,758 | 628,521 | 1,712,662 | 1,298,832 | 1,860,996 | 892,995 | 1,188,828 | 1,096,871 | 980,224 | 670,940 | 781,652 | 587,221 | 539,828 | 672,202 | -276,604 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,783,867 | 4,044,392 | 4,319,678 | 4,467,421 | 4,133,061 | 3,607,051 | 3,696,305 | 2,532,505 | 2,348,531 | 1,491,254 | 1,490,635 | 1,246,844 | 1,569,019 | 1,833,828 | 1,757,378 |
Intangible Assets | 14,836 | 21,943 | 67,931 | 120,909 | 173,887 | 226,865 | 279,842 | 333,441 | 393,678 | 453,915 | 512,910 | 451,720 | 451,720 | 497,591 | 543,462 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 930,578 | 765,876 | 114,139 | 28,036 | 32,582 | 37,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,729,281 | 4,832,211 | 4,501,748 | 4,616,366 | 4,339,530 | 3,871,044 | 3,976,147 | 2,865,946 | 2,742,209 | 1,945,169 | 2,003,545 | 1,698,564 | 2,020,739 | 2,331,419 | 2,300,840 |
Stock & work in progress | 3,234,160 | 3,235,815 | 2,783,306 | 2,260,994 | 2,259,101 | 2,276,994 | 2,078,393 | 1,763,777 | 1,826,329 | 1,732,547 | 1,865,678 | 1,401,739 | 2,025,490 | 2,754,041 | 3,114,720 |
Trade Debtors | 2,400,669 | 1,492,653 | 1,400,137 | 1,684,323 | 1,855,956 | 1,902,111 | 1,555,633 | 1,393,672 | 1,428,517 | 1,302,785 | 965,774 | 1,267,284 | 2,120,996 | 1,599,520 | 714,326 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 81,120 | 87,021 | 165,441 | 52,945 | 141,900 | 13,313 | 162,754 | 199,762 | 640,163 | 534,981 | 638,223 | 1,029,127 | 155,827 | 189,898 | 207,348 |
Cash | 50,654 | 383,217 | 1,968,069 | 2,290,496 | 938,757 | 279,605 | 586,872 | 597,886 | 236,482 | 199,726 | 120,559 | 372,349 | 328,874 | 230,641 | 8,358 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,766,603 | 5,198,706 | 6,316,953 | 6,288,758 | 5,195,714 | 4,472,023 | 4,383,652 | 3,955,097 | 4,131,491 | 3,770,039 | 3,590,234 | 4,070,499 | 4,631,187 | 4,774,100 | 4,044,752 |
total assets | 10,495,884 | 10,030,917 | 10,818,701 | 10,905,124 | 9,535,244 | 8,343,067 | 8,359,799 | 6,821,043 | 6,873,700 | 5,715,208 | 5,593,779 | 5,769,063 | 6,651,926 | 7,105,519 | 6,345,592 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,893 | 266,513 | 560,687 | 749,864 | 545,482 |
Bank loan | 112,934 | 98,278 | 99,175 | 97,237 | 95,781 | 89,267 | 0 | 127,091 | 127,498 | 116,323 | 0 | 244,596 | 245,492 | 241,321 | 116,321 |
Trade Creditors | 1,719,453 | 1,484,673 | 1,430,243 | 1,783,163 | 1,473,600 | 1,141,297 | 1,104,918 | 694,991 | 835,438 | 884,655 | 986,894 | 1,148,998 | 1,295,047 | 1,493,637 | 1,032,863 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 86,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 197,856 | 188,746 | 196,720 | 264,819 | 224,138 | 232,410 | 191,848 | 263,059 | 408,860 | 132,330 | 81,042 | 45,115 | 68,413 | 75,478 | 49,239 |
other current liabilities | 2,176,663 | 1,801,018 | 2,137,078 | 2,050,189 | 1,452,274 | 1,244,140 | 1,260,228 | 982,428 | 628,518 | 541,459 | 471,760 | 409,876 | 608,134 | 666,249 | 663,727 |
total current liabilities | 4,206,906 | 3,572,715 | 3,863,216 | 4,195,408 | 3,245,793 | 2,707,114 | 2,643,577 | 2,067,569 | 2,000,314 | 1,674,767 | 1,724,589 | 2,115,098 | 2,777,773 | 3,226,549 | 2,407,632 |
loans | 363,020 | 465,434 | 562,353 | 661,699 | 710,765 | 811,224 | 900,490 | 148,635 | 309,931 | 295,891 | 412,214 | 611,506 | 913,954 | 895,429 | 1,011,750 |
hp & lease commitments | 214,441 | 334,293 | 470,227 | 401,353 | 269,436 | 263,322 | 265,468 | 412,531 | 588,811 | 178,583 | 118,555 | 23,055 | 73,730 | 91,282 | 60,360 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 834 | 7,234 | 13,634 | 20,033 | 0 | 229 | 1,229 | 18,981 | 36,733 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 495,311 | 372,736 | 456,183 | 388,241 | 365,035 | 233,849 | 229,057 | 197,948 | 200,640 | 125,779 | 87,470 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,072,772 | 1,172,463 | 1,488,763 | 1,451,293 | 1,345,236 | 1,309,229 | 1,402,249 | 772,748 | 1,119,415 | 600,253 | 618,468 | 635,790 | 1,006,665 | 1,023,444 | 1,072,110 |
total liabilities | 5,279,678 | 4,745,178 | 5,351,979 | 5,646,701 | 4,591,029 | 4,016,343 | 4,045,826 | 2,840,317 | 3,119,729 | 2,275,020 | 2,343,057 | 2,750,888 | 3,784,438 | 4,249,993 | 3,479,742 |
net assets | 5,216,206 | 5,285,739 | 5,466,722 | 5,258,423 | 4,944,215 | 4,326,724 | 4,313,973 | 3,980,726 | 3,753,971 | 3,440,188 | 3,250,722 | 3,018,175 | 2,867,488 | 2,855,526 | 2,865,850 |
total shareholders funds | 5,216,206 | 5,285,739 | 5,466,722 | 5,258,423 | 4,944,215 | 4,326,724 | 4,313,973 | 3,980,726 | 3,753,971 | 3,440,188 | 3,250,722 | 3,018,175 | 2,867,488 | 2,855,526 | 2,865,850 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 358,685 | 8,420 | 1,076,187 | 657,420 | 1,291,714 | 392,892 | 749,354 | 670,282 | 658,224 | 450,777 | 564,066 | 225,185 | 74,442 | 173,660 | -874,577 |
Depreciation | 613,966 | 574,113 | 583,497 | 588,434 | 516,304 | 447,126 | 385,875 | 366,352 | 261,763 | 205,839 | 158,776 | 316,165 | 419,515 | 452,671 | 552,102 |
Amortisation | 7,107 | 45,988 | 52,978 | 52,978 | 52,978 | 52,977 | 53,599 | 60,237 | 60,237 | 14,324 | 58,810 | 45,871 | 45,871 | 45,871 | 45,871 |
Tax | -122,575 | 109,905 | -94,400 | -23,206 | -199,627 | -34,211 | -107,983 | -86,541 | -99,642 | -69,977 | -117,359 | -68,723 | -3,714 | -46,438 | 179,929 |
Stock | -1,655 | 452,509 | 522,312 | 1,893 | -17,893 | 198,601 | 314,616 | -62,552 | 93,782 | -133,131 | 463,939 | -623,751 | -728,551 | -360,679 | 3,114,720 |
Debtors | 1,066,817 | 665,833 | -85,587 | -265,134 | 77,886 | 234,165 | 124,953 | -475,246 | 230,914 | 233,769 | -692,414 | 19,588 | 487,405 | 867,744 | 921,674 |
Creditors | 234,780 | 54,430 | -352,920 | 309,563 | 332,303 | 36,379 | 409,927 | -140,447 | -49,217 | -102,239 | -162,104 | -146,049 | -198,590 | 460,774 | 1,032,863 |
Accruals and Deferred Income | 375,645 | -336,060 | 86,889 | 597,915 | 207,300 | -22,488 | 271,400 | 347,511 | 107,092 | 69,470 | 60,884 | -216,010 | -75,867 | 39,255 | 663,727 |
Deferred Taxes & Provisions | 122,575 | -83,447 | 67,942 | 23,206 | 131,186 | 4,792 | 31,109 | -2,692 | 74,861 | 38,309 | 87,470 | 0 | 0 | 0 | 0 |
Cash flow from operations | 525,021 | -744,993 | 983,448 | 2,469,551 | 2,272,165 | 444,701 | 1,353,712 | 1,752,500 | 688,622 | 505,865 | 879,018 | 760,602 | 502,803 | 618,728 | -2,436,479 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -68,900 | -1,547,028 | -426,867 | -233,761 | -24,069 | -236,931 | 191,255 | 6,144 | -409,305 | 98,090 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -68,900 | -1,547,028 | -426,867 | -233,761 | -24,069 | -236,931 | 191,255 | 6,144 | -409,305 | 98,090 |
Financing Activities | |||||||||||||||
Bank loans | 14,656 | -897 | 1,938 | 1,456 | 6,514 | 89,267 | -127,091 | -407 | 11,175 | 116,323 | -244,596 | -896 | 4,171 | 125,000 | 116,321 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -86,583 | 86,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -102,414 | -96,919 | -99,346 | -49,066 | -100,459 | -89,266 | 751,855 | -161,296 | 14,040 | -116,323 | -199,292 | -302,448 | 18,525 | -116,321 | 1,011,750 |
Hire Purchase and Lease Commitments | -110,742 | -143,908 | 775 | 172,598 | -2,158 | 38,416 | -218,274 | -322,081 | 686,758 | 111,316 | 131,427 | -73,973 | -24,617 | 57,161 | 109,599 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -43,757 | -40,487 | -46,853 | -47,137 | -37,617 | -42,792 | -34,767 | -35,766 | -27,070 | -29,680 | -34,734 | -51,646 | -58,766 | -46,571 | -41,488 |
cash flow from financing | -242,257 | -282,211 | -143,486 | 77,851 | -133,720 | -90,958 | 458,306 | -519,550 | 684,903 | 81,636 | -347,195 | -383,092 | -60,687 | -71,706 | 4,798,168 |
cash and cash equivalents | |||||||||||||||
cash | -332,563 | -1,584,852 | -322,427 | 1,351,739 | 659,152 | -307,267 | -11,014 | 361,404 | 36,756 | 79,167 | -251,790 | 43,475 | 98,233 | 222,283 | 8,358 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184,893 | -81,620 | -294,174 | -189,177 | 204,382 | 545,482 |
change in cash | -332,563 | -1,584,852 | -322,427 | 1,351,739 | 659,152 | -307,267 | -11,014 | 361,404 | 36,756 | 264,060 | -170,170 | 337,649 | 287,410 | 17,901 | -537,124 |
rolawn limited Credit Report and Business Information
Rolawn Limited Competitor Analysis
Perform a competitor analysis for rolawn limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in YO42 area or any other competitors across 12 key performance metrics.
rolawn limited Ownership
ROLAWN LIMITED group structure
Rolawn Limited has 1 subsidiary company.
rolawn limited directors
Rolawn Limited currently has 4 directors. The longest serving directors include Mr Paul Dawson (Apr 2002) and Mr Kenneth Dawson (Apr 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Dawson | United Kingdom | 53 years | Apr 2002 | - | Director |
Mr Kenneth Dawson | 78 years | Apr 2002 | - | Director | |
Mr Jonathan Hill | United Kingdom | 57 years | Nov 2011 | - | Director |
Mr Christopher Matson | United Kingdom | 49 years | Sep 2019 | - | Director |
P&L
February 2024turnover
18.1m
+3%
operating profit
358.7k
+4160%
gross margin
22.2%
+38.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.2m
-0.01%
total assets
10.5m
+0.05%
cash
50.7k
-0.87%
net assets
Total assets minus all liabilities
rolawn limited company details
company number
04373077
Type
Private limited with Share Capital
industry
01290 - Growing of other perennial crops
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
imco (12002) limited (March 2004)
accountant
-
auditor
DUTTON MOORE
address
the airfield seaton ross, york, YO42 4NF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rolawn 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 9 charges/mortgages relating to rolawn limited. Currently there are 8 open charges and 1 have been satisfied in the past.
rolawn 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 ROLAWN LIMITED. This can take several minutes, an email will notify you when this has completed.
rolawn limited Companies House Filings - See Documents
date | description | view/download |
---|