Roto Trade Limited

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roto trade limited Company Information

Live

EstablishedSmallDeclining

Company Number

07649014

Website

Registered Address

6 mounstewart, wynyard, billingham, cleveland, TS22 5QN

Industry

Other retail sale in non-specialised stores

Telephone

Next Accounts Due

63 days late

Group Structure

View All

Directors

Mobeen Mehdi12 Years

Shareholders

mobeen anjim mehdi 99.5%

zuber dosani 0.5%

roto trade limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ROTO TRADE LIMITED at £1.4m based on Net Assets of £380.5k and 3.73x industry multiple (adjusted for liquidity).

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Roto Trade Limited is a live company located in billingham, TS22 5QN with a Companies House number of 07649014. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2011, it's largest shareholder is mobeen anjim mehdi with a 99.5% stake. Roto Trade Limited is a established, small sized company, Pomanda has estimated its turnover at £901.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Roto Trade 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

2 Regular

5 Weak

Size

annual sales of £901.8k, make it in line with the average company (£956.3k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROTO TRADE LIMITED group structure

Roto Trade Limited has no subsidiary companies.

Ultimate parent company

ROTO TRADE LIMITED

07649014

ROTO TRADE LIMITED Shareholders

mobeen anjim mehdi	99.5%
zuber dosani	0.5%

Roto Trade Limited currently has 1 director, Mr Mobeen Mehdi serving since May 2011.

officer	country	age	start	end	role
Mr Mobeen Mehdi	England	70 years	May 2011	-	Director

EXPORT

Roto Trade Limited's latest turnover from May 2022 is estimated at £901.8 thousand and the company has net assets of £380.5 thousand. According to their latest financial statements, Roto Trade Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	901,757	924,913	790,042	1,115,735	2,725,510	934,592	356,242	274,043	250,713
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	653,335	694,683	578,852	801,806	1,984,348	683,765	257,520	199,972	184,187
Gross Profit	248,422	230,229	211,190	313,929	741,162	250,827	98,722	74,071	66,527
Admin Expenses	246,471	187,089	172,233	251,649	528,648	155,052	92,885	75,558	55,119
Operating Profit	1,951	43,140	38,957	62,280	212,514	95,775	5,837	-1,487	11,408
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	3	8	26	25
Pre-Tax Profit	1,951	43,140	38,957	62,280	212,514	95,778	5,845	-1,461	11,433
Tax	-371	-8,197	-7,402	-11,833	-40,378	-18,198	-1,169	0	-2,401
Profit After Tax	1,580	34,943	31,555	50,447	172,136	77,580	4,676	-1,461	9,032
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	1,580	34,943	31,555	50,447	172,136	77,580	4,676	-1,461	9,032
Employee Costs	37,109	52,705	35,152	126,889	323,280	111,545	48,992	33,022	32,883
Number Of Employees	2	3	2	7	19	7	3	2	2
EBITDA*	1,951	43,140	38,957	62,280	212,514	95,775	5,837	-1,487	11,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	297,915	297,915	268,622	237,022	0	0	200	200	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	200	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	297,915	297,915	268,622	237,022	0	0	200	200	200	200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	350,312	351,317	214,367	197,281	542,729	179,455	49,747	38,933	19,141	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,910	8,912	8,912	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,550	581	9,891	0
misc current assets	0	0	0	9,947	0	0	0	0	0	0
total current assets	359,222	360,229	223,279	207,228	542,729	179,455	52,297	39,514	29,032	0
total assets	657,137	658,144	491,901	444,250	542,729	179,455	52,497	39,714	29,232	200
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	223,700	223,737	143,436	128,340	280,766	89,628	40,050	31,943	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	223,700	223,737	143,436	128,340	280,766	89,628	40,050	31,943	0	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,799	5,499	4,500	3,500	0	0	0	0	0	0
other liabilities	47,150	50,000	0	0	0	0	0	0	20,000	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	52,949	55,499	4,500	3,500	0	0	0	0	20,000	0
total liabilities	276,649	279,236	147,936	131,840	280,766	89,628	40,050	31,943	20,000	0
net assets	380,488	378,908	343,965	312,410	261,963	89,827	12,447	7,771	9,232	200
total shareholders funds	380,488	378,908	343,965	312,410	261,963	89,827	12,447	7,771	9,232	200

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	1,951	43,140	38,957	62,280	212,514	95,775	5,837	-1,487	11,408	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-371	-8,197	-7,402	-11,833	-40,378	-18,198	-1,169	0	-2,401	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,007	136,950	25,998	-345,448	363,274	129,708	10,814	19,792	19,141	0	0
Creditors	-37	80,301	15,096	-152,426	191,138	49,578	8,107	31,943	0	0	0
Accruals and Deferred Income	300	999	1,000	3,500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,850	-20,707	21,653	246,969	0	-2,553	1,961	10,664	-10,134	0	0
Investing Activities
capital expenditure	0	-29,293	-31,600	-237,022	0	200	0	-200	0	0	0
Change in Investments	0	0	0	0	0	0	0	-200	0	200	0
cash flow from investments	0	-29,293	-31,600	-237,022	0	200	0	0	0	-200	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	-2,850	50,000	0	0	0	0	0	-20,000	20,000	0	0
share issue	0	0	0	0	0	-200	0	0	0	200	0
interest	0	0	0	0	0	3	8	26	25	0	0
cash flow from financing	-2,850	50,000	0	0	0	-197	8	-19,974	20,025	200	0
cash and cash equivalents
cash	0	0	0	0	0	-2,550	1,969	-9,310	9,891	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,550	1,969	-9,310	9,891	0	0

P&L

May 2022

turnover

901.8k

-3%

operating profit

gross margin

27.6%

+10.67%

turnover

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

Balance Sheet

May 2022

net assets

380.5k

total assets

657.1k

cash

net assets

Total assets minus all liabilities

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company number

07649014

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

May 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

6 mounstewart, wynyard, billingham, cleveland, TS22 5QN

last accounts submitted

May 2022

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 roto trade limited.

roto trade limited Company Information

roto trade limited Estimated Valuation

roto trade limited Estimated Valuation

roto trade limited Estimated Valuation

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