Pomanda estimates the enterprise value of ROLLFORMING TECHNICAL SERVICES LIMITED at £119.8k based on a Turnover of £274k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROLLFORMING TECHNICAL SERVICES LIMITED at £0 based on an EBITDA of £-56.6k and a 3.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROLLFORMING TECHNICAL SERVICES LIMITED at £274 based on Net Assets of £140 and 1.96x industry multiple (adjusted for liquidity).
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Rollforming Technical Services LimitedOverview
Rollforming Technical Services Limited is a dissolved company that was located in wolverhampton, WV2 4QT with a Companies House number of 05164883. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 2004, it's largest shareholder was
richard garbett
with a 33.3% stake. The last turnover for Rollforming Technical Services Limited was estimated at £274k.
Rollforming Technical Services Limited Health Check
Pomanda's financial health check has awarded Rollforming Technical Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £274k, make it smaller than the average company (£10.6m)
£274k - Rollforming Technical Services Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.8%)
-26% - Rollforming Technical Services Limited
5.8% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (31.8%)
22.4% - Rollforming Technical Services Limited
31.8% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (6.5%)
-20.6% - Rollforming Technical Services Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (69)
4 - Rollforming Technical Services Limited
69 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Rollforming Technical Services Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£168.9k)
£68.5k - Rollforming Technical Services Limited
£168.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (58 days)
50 days - Rollforming Technical Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (39 days)
64 days - Rollforming Technical Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rollforming Technical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rollforming Technical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (45.5%)
99.6% - Rollforming Technical Services Limited
45.5% - Industry AVG
ROLLFORMING TECHNICAL SERVICES LIMITED financials
EXPORT
Rollforming Technical Services Limited's latest turnover from June 2020 is estimated at £274 thousand and the company has net assets of £140. According to their latest financial statements, Rollforming Technical Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
273,986
383,875
510,955
662,825
376,996
152,754
170,924
137,537
317,506
158,038
167,440
Other Income Or Grants
Cost Of Sales
212,626
296,300
395,904
512,311
287,115
116,737
128,937
101,749
239,038
119,875
124,261
Gross Profit
61,360
87,575
115,051
150,513
89,880
36,017
41,987
35,788
78,468
38,163
43,178
Admin Expenses
117,943
88,758
171,749
71,314
79,741
63,935
76,516
-42,441
84,462
34,032
-19,792
Operating Profit
-56,583
-1,183
-56,698
79,199
10,139
-27,918
-34,529
78,229
-5,994
4,131
62,970
Interest Payable
Interest Receivable
168
417
284
428
504
401
184
62
Pre-Tax Profit
-56,583
-1,183
-56,698
79,367
10,556
-27,634
-34,101
78,732
-5,593
4,315
63,032
Tax
-15,080
-2,111
-18,108
-1,122
-17,649
Profit After Tax
-56,583
-1,183
-56,698
64,287
8,445
-27,634
-34,101
60,624
-5,593
3,193
45,383
Dividends Paid
Retained Profit
-56,583
-1,183
-56,698
64,287
8,445
-27,634
-34,101
60,624
-5,593
3,193
45,383
Employee Costs
179,317
88,946
87,597
123,197
81,082
40,776
40,172
39,391
76,064
36,321
36,135
Number Of Employees
4
2
2
3
2
1
1
1
2
1
1
EBITDA*
-56,583
-1,183
-56,698
79,199
12,124
-25,269
-31,178
82,418
-1,175
9,025
67,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
7,620
9,840
12,932
5,954
7,939
10,588
13,127
16,172
16,928
14,171
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,620
9,840
12,932
5,954
7,939
10,588
13,127
16,172
16,928
14,171
Stock & work in progress
42,611
8,213
25,860
2,641
6,917
2,857
4,673
Trade Debtors
37,570
114,922
141,672
199,174
66,141
46,746
37,964
48,151
77,820
50,115
55,770
Group Debtors
Misc Debtors
Cash
134,489
32,488
80,998
90,079
111,498
48,726
24,732
misc current assets
2,111
2,352
5,943
total current assets
37,570
117,033
144,024
205,117
243,241
87,447
144,822
140,871
196,235
101,698
85,175
total assets
37,570
124,653
153,864
218,049
249,195
95,386
155,410
153,998
212,407
118,626
99,346
Bank overdraft
Bank loan
Trade Creditors
37,430
67,930
95,958
103,445
197,919
52,210
84,133
48,188
166,706
67,402
51,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,430
67,930
95,958
103,445
197,919
52,210
84,133
48,188
166,706
67,402
51,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
956
1,301
1,768
2,200
2,715
2,645
1,982
total long term liabilities
956
1,301
1,768
2,200
2,715
2,645
1,982
total liabilities
37,430
67,930
95,958
103,445
198,875
53,511
85,901
50,388
169,421
70,047
53,960
net assets
140
56,723
57,906
114,604
50,320
41,875
69,509
103,610
42,986
48,579
45,386
total shareholders funds
140
56,723
57,906
114,604
50,320
41,875
69,509
103,610
42,986
48,579
45,386
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-56,583
-1,183
-56,698
79,199
10,139
-27,918
-34,529
78,229
-5,994
4,131
62,970
Depreciation
1,985
2,649
3,351
4,189
4,819
4,894
4,293
Amortisation
Tax
-15,080
-2,111
-18,108
-1,122
-17,649
Stock
-42,611
34,398
-17,647
23,219
-4,276
4,060
-1,816
4,673
Debtors
-77,352
-26,750
-57,502
133,033
19,395
8,782
-10,187
-29,669
27,705
-5,655
55,770
Creditors
-30,500
-28,028
-7,487
-94,474
145,709
-31,923
35,945
-118,518
99,304
15,424
51,978
Accruals and Deferred Income
Deferred Taxes & Provisions
-956
-345
-467
-432
-515
70
663
1,982
Cash flow from operations
-9,731
-2,461
-6,683
-121,733
101,584
-48,794
-8,697
-20,778
66,434
31,461
43,131
Investing Activities
capital expenditure
7,620
2,220
3,092
-6,978
-812
-1,144
-4,063
-7,651
-18,464
Change in Investments
cash flow from investments
7,620
2,220
3,092
-6,978
-812
-1,144
-4,063
-7,651
-18,464
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
-3
3
interest
168
417
284
428
504
401
184
62
cash flow from financing
165
417
284
428
504
401
184
65
cash and cash equivalents
cash
-134,489
102,001
-48,510
-9,081
-21,419
62,772
23,994
24,732
overdraft
change in cash
-134,489
102,001
-48,510
-9,081
-21,419
62,772
23,994
24,732
rollforming technical services 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 rollforming technical services limited. Get real-time insights into rollforming technical services limited's credit score, group structure and payment trends.
Perform a competitor analysis for rollforming technical services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WV2 area or any other competitors across 12 key performance metrics.
rollforming technical services limited Ownership
ROLLFORMING TECHNICAL SERVICES LIMITED group structure
Rollforming Technical Services Limited has no subsidiary companies.
The largest shareholders in Rollforming Technical Services Limited include Richard Garbett and Hubert Louis Bortoli.
richard garbett
33.33%
hubert louis bortoli
33.33%
paul william flavell
33.33%
rollforming technical services limited directors
Rollforming Technical Services Limited currently has 3 directors.
The longest serving directors include
Mr Paul Flavell (Jul 2004) and
Mr Richard Garbett (Jul 2004).
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 rollforming technical services limited.
rollforming technical services limited Capital Raised & Share Issues BETA
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rollforming technical services limitedCompanies House Filings - See Documents
