Roftek Limited

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roftek limited Company Information

Live

EstablishedSmallLow

Company Number

07217772

Next Accounts

Nov 2025

Industry

Manufacture of non-domestic cooling and ventilation equipment

Directors

Arthur Scott

Shareholders

roftek holdings limited

Group Structure

View All

Contact

Registered Address

unit 1c cotswold buildings, barnwood point, gloucester, gloucestershire, GL4 3HX

Website

roftek.com

roftek limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ROFTEK LIMITED at £2.8m based on Net Assets of £1m and 2.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Roftek Limited is a live company located in gloucester, GL4 3HX with a Companies House number of 07217772. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in April 2010, it's largest shareholder is roftek holdings limited with a 100% stake. Roftek Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Roftek Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

EXPORT

Roftek Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Roftek Limited has 11 employees and maintains cash reserves of £325.3 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,455,793	1,544,467	957,537	1,310,455	1,191,499	936,677	1,440,260	1,110,947	678,258	1,205,107	609,252	620,800	323,334	269,044
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	995,326	1,062,017	661,490	908,513	828,365	667,833	1,017,080	788,798	491,007	874,926	442,215	450,518	236,092	193,148
Gross Profit	460,466	482,450	296,048	401,942	363,134	268,844	423,179	322,150	187,251	330,181	167,036	170,282	87,242	75,896
Admin Expenses	241,828	198,790	4,493,350	-1,006,848	-633,721	-85,263	-818,233	-603,417	-173,998	-80,064	98,671	136,158	21,169	35,134
Operating Profit	218,638	283,660	-4,197,302	1,408,790	996,855	354,107	1,241,412	925,567	361,249	410,245	68,365	34,124	66,073	40,762
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,257	17,269	10,724	3,559	20,030	12,772	6,108	2,630	3,189	1,225	372	192	174	84
Pre-Tax Profit	240,895	300,928	-4,186,578	1,412,348	1,016,885	366,879	1,247,520	928,198	364,438	411,470	68,738	34,316	66,247	40,846
Tax	-60,224	-57,176	0	-268,346	-193,208	-69,707	-237,029	-185,639	-72,887	-86,409	-15,810	-8,236	-17,224	-11,437
Profit After Tax	180,671	243,752	-4,186,578	1,144,002	823,677	297,172	1,010,491	742,558	291,550	325,061	52,928	26,080	49,023	29,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	180,671	243,752	-4,186,578	1,144,002	823,677	297,172	1,010,491	742,558	291,550	325,061	52,928	26,080	49,023	29,409
Employee Costs	497,724	400,083	343,016	378,786	365,140	367,266	402,768	252,772	183,177	361,650	170,487	198,304	98,766	95,256
Number Of Employees	11	9	8	9	9	9	10	7	5	10	5	6	3	3
EBITDA*	319,531	343,782	-4,145,282	1,478,848	1,073,751	438,989	1,256,087	960,282	363,769	413,167	70,683	36,374	67,430	42,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	266,444	288,289	113,147	254,269	324,160	397,394	480,903	189,258	4,286	5,100	5,231	6,074	3,455	4,403
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	220,196	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	266,444	288,289	113,147	254,269	324,160	397,394	701,099	189,258	4,286	5,100	5,231	6,074	3,455	4,403
Stock & work in progress	536,423	313,621	190,238	207,479	187,257	242,928	221,964	150,000	140,416	167,001	108,489	106,140	57,490	24,184
Trade Debtors	253,584	404,455	252,436	320,704	308,978	113,376	432,618	210,039	162,099	233,211	92,365	103,792	56,148	54,970
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,901	42,617	18,192	1,004,353	25,584	92,689	359,276	387,577	7,446	0	0	0	0	0
Cash	325,264	522,607	340,835	3,948,752	3,168,543	2,172,921	1,233,036	1,210,252	893,842	381,677	108,234	40,665	36,110	33,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,179,172	1,283,300	801,701	5,481,288	3,690,362	2,621,914	2,246,894	1,957,868	1,203,803	781,889	309,088	250,597	149,748	112,696
total assets	1,445,616	1,571,589	914,848	5,735,557	4,014,522	3,019,308	2,947,993	2,147,126	1,208,089	786,989	314,319	256,671	153,203	117,099
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	116,308	197,510	68,954	210,752	108,580	84,661	70,709	298,278	52,192	304,388	156,779	152,059	74,671	87,590
Group/Directors Accounts	0	14,497	10,966	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	247,994	440,840	201,299	732,754	257,893	110,275	350,084	332,139	381,746	0	0	0	0	0
total current liabilities	364,302	652,847	281,219	943,506	366,473	194,936	420,793	630,417	433,938	304,388	156,779	152,059	74,671	87,590
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	51,418	69,517	28,156	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	51,418	69,517	28,156	0	0	0	0	0	0	0	0	0	0	0
total liabilities	415,720	722,364	309,375	943,506	366,473	194,936	420,793	630,417	433,938	304,388	156,779	152,059	74,671	87,590
net assets	1,029,896	849,225	605,473	4,792,051	3,648,049	2,824,372	2,527,200	1,516,709	774,151	482,601	157,540	104,612	78,532	29,509
total shareholders funds	1,029,896	849,225	605,473	4,792,051	3,648,049	2,824,372	2,527,200	1,516,709	774,151	482,601	157,540	104,612	78,532	29,509

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	218,638	283,660	-4,197,302	1,408,790	996,855	354,107	1,241,412	925,567	361,249	410,245	68,365	34,124	66,073	40,762
Depreciation	100,893	60,122	52,020	70,058	76,896	84,882	14,675	34,715	2,520	2,922	2,318	2,250	1,357	1,478
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,224	-57,176	0	-268,346	-193,208	-69,707	-237,029	-185,639	-72,887	-86,409	-15,810	-8,236	-17,224	-11,437
Stock	222,802	123,383	-17,241	20,222	-55,671	20,964	71,964	9,584	-26,585	58,512	2,349	48,650	33,306	24,184
Debtors	-129,587	176,444	-1,054,429	990,495	128,497	-585,829	194,278	428,071	-63,666	140,846	-11,427	47,644	1,178	54,970
Creditors	-81,202	128,556	-141,798	102,172	23,919	13,952	-227,569	246,086	-252,196	147,609	4,720	77,388	-12,919	87,590
Accruals and Deferred Income	-192,846	239,541	-531,455	474,861	147,618	-239,809	17,945	-49,607	381,746	0	0	0	0	0
Deferred Taxes & Provisions	-18,099	41,361	28,156	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-126,055	396,237	-3,718,709	776,818	979,254	708,290	543,192	533,467	510,683	275,009	68,671	9,232	2,803	39,239
Investing Activities
capital expenditure	-79,048	-235,264	89,102	-167	-3,662	-1,373	-306,320	-219,687	-1,706	-2,791	-1,475	-4,869	-409	-5,881
Change in Investments	0	0	0	0	0	-220,196	220,196	0	0	0	0	0	0	0
cash flow from investments	-79,048	-235,264	89,102	-167	-3,662	218,823	-526,516	-219,687	-1,706	-2,791	-1,475	-4,869	-409	-5,881
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,497	3,531	10,966	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	22,257	17,269	10,724	3,559	20,030	12,772	6,108	2,630	3,189	1,225	372	192	174	84
cash flow from financing	7,760	20,800	21,690	3,559	20,030	12,772	6,108	2,630	3,189	1,225	372	192	174	184
cash and cash equivalents
cash	-197,343	181,772	-3,607,917	780,209	995,622	939,885	22,784	316,410	512,165	273,443	67,569	4,555	2,568	33,542
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-197,343	181,772	-3,607,917	780,209	995,622	939,885	22,784	316,410	512,165	273,443	67,569	4,555	2,568	33,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROFTEK LIMITED group structure

Roftek Limited has no subsidiary companies.

Ultimate parent company

NOAR, LIMITED

10520077

ROFTEK HOLDINGS LIMITED

13227138

2 parents

ROFTEK LIMITED

07217772

ROFTEK LIMITED Shareholders

roftek holdings limited

100%

Roftek Limited currently has 1 director, Mr Arthur Scott serving since Mar 2021.

officer	country	age	start	end	role
Mr Arthur Scott	United Kingdom	40 years	Mar 2021	-	Director

P&L

February 2024

turnover

1.5m

-6%

operating profit

218.6k

gross margin

31.7%

+1.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

+0.21%

total assets

1.4m

-0.08%

cash

325.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

07217772

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

April 2010

ultimate parent company

NOAR, LIMITED

previous names

flexmort limited (August 2012)

address

unit 1c cotswold buildings, barnwood point, gloucester, gloucestershire, GL4 3HX

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 1 charges/mortgages relating to roftek limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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roftek limited Company Information

roftek limited Estimated Valuation

roftek limited Estimated Valuation

roftek limited Estimated Valuation

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roftek limited Companies House Filings - See Documents