Pomanda estimates the enterprise value of A C ROWLAND LIMITED at £27.8k based on a Turnover of £74.6k and 0.37x industry multiple (adjusted for size and gross margin).
a c rowland limitedEstimated Valuation
£23.2k
Pomanda estimates the enterprise value of A C ROWLAND LIMITED at £23.2k based on an EBITDA of £7k and a 3.3x industry multiple (adjusted for size and gross margin).
a c rowland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A C ROWLAND LIMITED at £0 based on Net Assets of £-2.5k and 1.33x industry multiple (adjusted for liquidity).
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A C Rowland LimitedOverview
A C Rowland Limited is a live company located in skipton, BD23 4SR with a Companies House number of 04630757. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2003, it's largest shareholder is
alistair rowland
with a 100% stake. A C Rowland Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£74.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded A C Rowland Limited 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£394.9k)
£74.6k - A C Rowland Limited
£394.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10%)
-12% - A C Rowland Limited
10% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - A C Rowland Limited
20.7% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.8%)
8.2% - A C Rowland Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - A C Rowland Limited
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - A C Rowland Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£180.1k)
£74.6k - A C Rowland Limited
£180.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A C Rowland Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (30 days)
27 days - A C Rowland Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (279 days)
29 days - A C Rowland Limited
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - A C Rowland Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (70.5%)
110.4% - A C Rowland Limited
70.5% - Industry AVG
A C ROWLAND LIMITED financials
EXPORT
A C Rowland Limited's latest turnover from April 2024 is estimated at £74.6 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, A C Rowland Limited has 1 employee and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
74,608
122,655
288,932
110,840
198,191
221,418
214,465
236,753
119,677
140,468
146,701
180,673
151,552
116,852
291,638
Other Income Or Grants
Cost Of Sales
59,184
96,964
231,159
90,034
157,992
173,497
166,039
181,275
92,689
109,558
115,397
143,233
120,479
92,226
227,615
Gross Profit
15,424
25,691
57,773
20,806
40,200
47,922
48,426
55,479
26,988
30,911
31,305
37,440
31,073
24,626
64,023
Admin Expenses
9,341
31,944
65,117
13,837
36,785
43,220
50,190
53,622
37,526
38,186
25,985
41,437
38,799
45,414
10,448
Operating Profit
6,083
-6,253
-7,344
6,969
3,415
4,702
-1,764
1,857
-10,538
-7,275
5,320
-3,997
-7,726
-20,788
53,575
Interest Payable
Interest Receivable
733
509
78
5
2
57
109
96
81
103
277
215
Pre-Tax Profit
6,816
-5,744
-7,266
6,974
3,415
4,702
-1,764
1,859
-10,481
-7,166
5,416
-3,916
-7,623
-20,511
53,790
Tax
-1,704
-1,325
-649
-893
-353
-1,137
-15,061
Profit After Tax
5,112
-5,744
-7,266
5,649
2,766
3,809
-1,764
1,506
-10,481
-7,166
4,279
-3,916
-7,623
-20,511
38,729
Dividends Paid
Retained Profit
5,112
-5,744
-7,266
5,649
2,766
3,809
-1,764
1,506
-10,481
-7,166
4,279
-3,916
-7,623
-20,511
38,729
Employee Costs
41,995
42,552
85,723
38,247
39,122
43,079
41,140
37,921
41,463
39,283
38,233
37,711
36,762
35,224
67,838
Number Of Employees
1
1
2
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
7,025
-5,073
-7,344
8,680
3,415
4,702
-1,764
1,857
-8,292
-4,970
8,185
-318
-5,206
-18,839
55,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 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
4,115
5,057
6,237
7,335
9,046
11,329
7,991
9,225
10,812
10,525
12,830
15,435
13,434
10,180
11,730
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,115
5,057
6,237
7,335
9,046
11,329
7,991
9,225
10,812
10,525
12,830
15,435
13,434
10,180
11,730
Stock & work in progress
4,819
1,000
9,500
4,400
3,200
3,500
4,000
3,000
8,000
7,500
1,500
Trade Debtors
12,360
11,751
13,131
13,360
3,592
1,989
2,220
5,414
2,047
1,490
2,290
Group Debtors
Misc Debtors
1,703
Cash
15,406
12,513
11,430
9,402
1,754
20,963
22,829
15,617
16,750
24,549
86,195
misc current assets
total current assets
20,225
15,216
20,930
13,802
12,360
11,751
13,131
13,360
8,546
26,452
29,049
24,031
26,797
33,539
89,985
total assets
24,340
20,273
27,167
21,137
21,406
23,080
21,122
22,585
19,358
36,977
41,879
39,466
40,231
43,719
101,715
Bank overdraft
Bank loan
Trade Creditors
4,490
21,778
26,218
28,069
27,768
23,787
30,985
30,821
32,687
29,536
25,401
62,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,371
27,906
29,056
15,760
total current liabilities
26,861
27,906
29,056
15,760
21,778
26,218
28,069
27,768
23,787
30,985
30,821
32,687
29,536
25,401
62,886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,160
2,100
total long term liabilities
2,160
2,100
total liabilities
26,861
27,906
29,056
15,760
21,778
26,218
28,069
27,768
25,947
33,085
30,821
32,687
29,536
25,401
62,886
net assets
-2,521
-7,633
-1,889
5,377
-372
-3,138
-6,947
-5,183
-6,589
3,892
11,058
6,779
10,695
18,318
38,829
total shareholders funds
-2,521
-7,633
-1,889
5,377
-372
-3,138
-6,947
-5,183
-6,589
3,892
11,058
6,779
10,695
18,318
38,829
Apr 2024
Apr 2023
Apr 2022
Apr 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
6,083
-6,253
-7,344
6,969
3,415
4,702
-1,764
1,857
-10,538
-7,275
5,320
-3,997
-7,726
-20,788
53,575
Depreciation
942
1,180
1,711
2,246
2,305
2,865
3,679
2,520
1,949
2,284
Amortisation
Tax
-1,704
-1,325
-649
-893
-353
-1,137
-15,061
Stock
3,819
-8,500
5,100
4,400
-3,200
-300
-500
1,000
-5,000
500
6,000
1,500
Debtors
-1,703
1,703
-12,360
609
-1,380
-229
9,768
1,603
-231
-3,194
3,367
557
-800
2,290
Creditors
4,490
-21,778
-4,440
-1,851
301
3,981
-7,198
164
-1,866
3,151
4,135
-37,485
62,886
Accruals and Deferred Income
-5,535
-1,150
13,296
15,760
Deferred Taxes & Provisions
-2,160
60
2,100
Cash flow from operations
2,160
574
852
9,297
-2,283
3,338
-1,234
-3,243
-16,733
-1,975
7,376
4,466
-2,128
-61,524
99,894
Investing Activities
capital expenditure
1,098
2,283
-3,338
1,234
1,587
-2,533
-260
-5,680
-5,774
-399
-14,014
Change in Investments
cash flow from investments
1,098
2,283
-3,338
1,234
1,587
-2,533
-260
-5,680
-5,774
-399
-14,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
733
509
78
5
2
57
109
96
81
103
277
215
cash flow from financing
733
509
78
105
-98
57
109
96
81
103
277
315
cash and cash equivalents
cash
2,893
1,083
2,028
9,402
-1,754
-19,209
-1,866
7,212
-1,133
-7,799
-61,646
86,195
overdraft
change in cash
2,893
1,083
2,028
9,402
-1,754
-19,209
-1,866
7,212
-1,133
-7,799
-61,646
86,195
a c rowland 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 a c rowland limited. Get real-time insights into a c rowland limited's credit score, group structure and payment trends.
Perform a competitor analysis for a c rowland limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
a c rowland limited Ownership
A C ROWLAND LIMITED group structure
A C Rowland Limited has no subsidiary companies.
Ultimate parent company
A C ROWLAND LIMITED
04630757
A C ROWLAND LIMITED Shareholders
The sole shareholder of A C Rowland Limited is Alistair Rowland.
alistair rowland
100%
a c rowland limited directors
A C Rowland Limited currently has 1 director, Mr Alistair Rowland serving since Jan 2003.
1 tile houses, wigglesworth, skipton, north yorkshire, BD23 4SR
Bank
-
Legal Advisor
-
a c rowland 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 did not find charges/mortgages relating to a c rowland limited.
a c rowland 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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a c rowland limitedCompanies House Filings - See Documents
