rolawn limited

rolawn limited Company Information

Share ROLAWN LIMITED
Live 
MatureMidLow

Company Number

04373077

Industry

Growing of other perennial crops

 

Directors

Paul Dawson

Kenneth Dawson

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Shareholders

paul andrew dawson

kenneth eoin dawson

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Group Structure

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Contact

Registered Address

the airfield seaton ross, york, YO42 4NF

rolawn limited Estimated Valuation

£7.9m

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

£3.5m

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

£8.5m

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £18.1m, make it larger than the average company (£7m)

£18.1m - Rolawn Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)

1% - Rolawn Limited

8% - Industry AVG

production

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

Profitability

an operating margin of 2% make it less profitable than the average company (3%)

2% - Rolawn Limited

3% - Industry AVG

employees

Employees

with 73 employees, this is similar to the industry average (76)

73 - Rolawn Limited

76 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £248.4k, this is more efficient (£82.4k)

£248.4k - Rolawn Limited

£82.4k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (36 days)

44 days - Rolawn Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is more than average (66 days)

83 days - Rolawn Limited

66 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover18,133,85017,607,29716,444,23017,863,19118,462,72715,262,23814,846,94814,365,64813,382,09111,806,15310,092,95510,394,53712,709,39212,278,40612,129,943
Other Income Or Grants000000000000000
Cost Of Sales14,118,84614,801,26512,628,16913,977,79313,517,32111,744,17411,041,81010,712,1529,983,9608,889,6387,548,5728,077,3439,776,0779,178,1979,706,784
Gross Profit4,015,0042,806,0323,816,0613,885,3984,945,4063,518,0643,805,1383,653,4963,398,1312,916,5152,544,3832,317,1942,933,3153,100,2092,423,159
Admin Expenses3,656,3192,797,6122,739,8743,227,9783,653,6923,125,1723,055,7842,983,2142,739,9072,465,7381,980,3172,092,0092,858,8732,926,5493,297,736
Operating Profit358,6858,4201,076,187657,4201,291,714392,892749,354670,282658,224450,777564,066225,18574,442173,660-874,577
Interest Payable44,55240,48746,85347,13737,61742,79234,76735,76627,07029,68034,73451,64658,77846,80241,488
Interest Receivable79500000000000122310
Pre-Tax Profit314,928-32,0671,029,334610,2831,254,097350,100714,587634,516631,154421,097529,332173,53915,676127,089-916,065
Tax-122,575109,905-94,400-23,206-199,627-34,211-107,983-86,541-99,642-69,977-117,359-68,723-3,714-46,438179,929
Profit After Tax192,35377,838934,934587,0771,054,470315,889606,604547,975531,512351,120411,973104,81611,96280,651-736,136
Dividends Paid261,886258,821726,635272,869436,979303,138273,357321,220217,729161,654179,4260000
Retained Profit-69,533-180,983208,299314,208617,49112,751333,247226,755313,783189,466232,547104,81611,96280,651-736,136
Employee Costs2,951,2312,972,3632,800,3282,655,2292,605,7402,371,3332,129,4622,074,8931,991,2301,761,4321,514,6141,759,6962,489,5812,597,7882,968,822
Number Of Employees737675737570656467615562868894
EBITDA*979,758628,5211,712,6621,298,8321,860,996892,9951,188,8281,096,871980,224670,940781,652587,221539,828672,202-276,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets3,783,8674,044,3924,319,6784,467,4214,133,0613,607,0513,696,3052,532,5052,348,5311,491,2541,490,6351,246,8441,569,0191,833,8281,757,378
Intangible Assets14,83621,94367,931120,909173,887226,865279,842333,441393,678453,915512,910451,720451,720497,591543,462
Investments & Other000000000000000
Debtors (Due After 1 year)930,578765,876114,13928,03632,58237,128000000000
Total Fixed Assets4,729,2814,832,2114,501,7484,616,3664,339,5303,871,0443,976,1472,865,9462,742,2091,945,1692,003,5451,698,5642,020,7392,331,4192,300,840
Stock & work in progress3,234,1603,235,8152,783,3062,260,9942,259,1012,276,9942,078,3931,763,7771,826,3291,732,5471,865,6781,401,7392,025,4902,754,0413,114,720
Trade Debtors2,400,6691,492,6531,400,1371,684,3231,855,9561,902,1111,555,6331,393,6721,428,5171,302,785965,7741,267,2842,120,9961,599,520714,326
Group Debtors000000000000000
Misc Debtors81,12087,021165,44152,945141,90013,313162,754199,762640,163534,981638,2231,029,127155,827189,898207,348
Cash50,654383,2171,968,0692,290,496938,757279,605586,872597,886236,482199,726120,559372,349328,874230,6418,358
misc current assets000000000000000
total current assets5,766,6035,198,7066,316,9536,288,7585,195,7144,472,0234,383,6523,955,0974,131,4913,770,0393,590,2344,070,4994,631,1874,774,1004,044,752
total assets10,495,88410,030,91710,818,70110,905,1249,535,2448,343,0678,359,7996,821,0436,873,7005,715,2085,593,7795,769,0636,651,9267,105,5196,345,592
Bank overdraft0000000000184,893266,513560,687749,864545,482
Bank loan112,93498,27899,17597,23795,78189,2670127,091127,498116,3230244,596245,492241,321116,321
Trade Creditors 1,719,4531,484,6731,430,2431,783,1631,473,6001,141,2971,104,918694,991835,438884,655986,8941,148,9981,295,0471,493,6371,032,863
Group/Directors Accounts000000000000000
other short term finances00000086,58300000000
hp & lease commitments197,856188,746196,720264,819224,138232,410191,848263,059408,860132,33081,04245,11568,41375,47849,239
other current liabilities2,176,6631,801,0182,137,0782,050,1891,452,2741,244,1401,260,228982,428628,518541,459471,760409,876608,134666,249663,727
total current liabilities4,206,9063,572,7153,863,2164,195,4083,245,7932,707,1142,643,5772,067,5692,000,3141,674,7671,724,5892,115,0982,777,7733,226,5492,407,632
loans363,020465,434562,353661,699710,765811,224900,490148,635309,931295,891412,214611,506913,954895,4291,011,750
hp & lease commitments214,441334,293470,227401,353269,436263,322265,468412,531588,811178,583118,55523,05573,73091,28260,360
Accruals and Deferred Income000008347,23413,63420,03302291,22918,98136,7330
other liabilities000000000000000
provisions495,311372,736456,183388,241365,035233,849229,057197,948200,640125,77987,4700000
total long term liabilities1,072,7721,172,4631,488,7631,451,2931,345,2361,309,2291,402,249772,7481,119,415600,253618,468635,7901,006,6651,023,4441,072,110
total liabilities5,279,6784,745,1785,351,9795,646,7014,591,0294,016,3434,045,8262,840,3173,119,7292,275,0202,343,0572,750,8883,784,4384,249,9933,479,742
net assets5,216,2065,285,7395,466,7225,258,4234,944,2154,326,7244,313,9733,980,7263,753,9713,440,1883,250,7223,018,1752,867,4882,855,5262,865,850
total shareholders funds5,216,2065,285,7395,466,7225,258,4234,944,2154,326,7244,313,9733,980,7263,753,9713,440,1883,250,7223,018,1752,867,4882,855,5262,865,850
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit358,6858,4201,076,187657,4201,291,714392,892749,354670,282658,224450,777564,066225,18574,442173,660-874,577
Depreciation613,966574,113583,497588,434516,304447,126385,875366,352261,763205,839158,776316,165419,515452,671552,102
Amortisation7,10745,98852,97852,97852,97852,97753,59960,23760,23714,32458,81045,87145,87145,87145,871
Tax-122,575109,905-94,400-23,206-199,627-34,211-107,983-86,541-99,642-69,977-117,359-68,723-3,714-46,438179,929
Stock-1,655452,509522,3121,893-17,893198,601314,616-62,55293,782-133,131463,939-623,751-728,551-360,6793,114,720
Debtors1,066,817665,833-85,587-265,13477,886234,165124,953-475,246230,914233,769-692,41419,588487,405867,744921,674
Creditors234,78054,430-352,920309,563332,30336,379409,927-140,447-49,217-102,239-162,104-146,049-198,590460,7741,032,863
Accruals and Deferred Income375,645-336,06086,889597,915207,300-22,488271,400347,511107,09269,47060,884-216,010-75,86739,255663,727
Deferred Taxes & Provisions122,575-83,44767,94223,206131,1864,79231,109-2,69274,86138,30987,4700000
Cash flow from operations525,021-744,993983,4482,469,5512,272,165444,7011,353,7121,752,500688,622505,865879,018760,602502,803618,728-2,436,479
Investing Activities
capital expenditure00000-68,900-1,547,028-426,867-233,761-24,069-236,931191,2556,144-409,30598,090
Change in Investments000000000000000
cash flow from investments00000-68,900-1,547,028-426,867-233,761-24,069-236,931191,2556,144-409,30598,090
Financing Activities
Bank loans14,656-8971,9381,4566,51489,267-127,091-40711,175116,323-244,596-8964,171125,000116,321
Group/Directors Accounts000000000000000
Other Short Term Loans 00000-86,58386,58300000000
Long term loans-102,414-96,919-99,346-49,066-100,459-89,266751,855-161,29614,040-116,323-199,292-302,44818,525-116,3211,011,750
Hire Purchase and Lease Commitments-110,742-143,908775172,598-2,15838,416-218,274-322,081686,758111,316131,427-73,973-24,61757,161109,599
other long term liabilities000000000000000
share issue0000000000045,8710-90,9753,601,986
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-242,257-282,211-143,48677,851-133,720-90,958458,306-519,550684,90381,636-347,195-383,092-60,687-71,7064,798,168
cash and cash equivalents
cash-332,563-1,584,852-322,4271,351,739659,152-307,267-11,014361,40436,75679,167-251,79043,47598,233222,2838,358
overdraft000000000-184,893-81,620-294,174-189,177204,382545,482
change in cash-332,563-1,584,852-322,4271,351,739659,152-307,267-11,014361,40436,756264,060-170,170337,649287,41017,901-537,124

rolawn limited 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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Rolawn Limited Competitor Analysis

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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.

Ultimate parent company

ROLAWN LIMITED

04373077

1 subsidiary

ROLAWN LIMITED Shareholders

paul andrew dawson 39.24%
kenneth eoin dawson 33.76%
avril jacqueline campbell dawson 17.06%
avril dawson 7.35%
dr julie claire hudson 2.59%

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).

officercountryagestartendrole
Mr Paul DawsonUnited Kingdom53 years Apr 2002- Director
Mr Kenneth Dawson78 years Apr 2002- Director
Mr Jonathan HillUnited Kingdom57 years Nov 2011- Director
Mr Christopher MatsonUnited Kingdom49 years Sep 2019- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

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rolawn limited Companies House Filings - See Documents

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