full rotation limited Company Information
Company Number
07817559
Website
fullrotation.comRegistered Address
18a/20 king street, maidenhead, berkshire, SL6 1EF
Industry
Other information technology and computer service activities
Telephone
03335778060
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
francileide mattock 50%
david mattock 50%
full rotation limited Estimated Valuation
Pomanda estimates the enterprise value of FULL ROTATION LIMITED at £45.2k based on a Turnover of £87.1k and 0.52x industry multiple (adjusted for size and gross margin).
full rotation limited Estimated Valuation
Pomanda estimates the enterprise value of FULL ROTATION LIMITED at £6.7k based on an EBITDA of £1.9k and a 3.62x industry multiple (adjusted for size and gross margin).
full rotation limited Estimated Valuation
Pomanda estimates the enterprise value of FULL ROTATION LIMITED at £3.1k based on Net Assets of £1.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Full Rotation Limited Overview
Full Rotation Limited is a live company located in berkshire, SL6 1EF with a Companies House number of 07817559. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2011, it's largest shareholder is francileide mattock with a 50% stake. Full Rotation Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Full Rotation Limited Health Check
Pomanda's financial health check has awarded Full Rotation 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£6.8m)
- Full Rotation Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- Full Rotation Limited
6.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (49.7%)
- Full Rotation Limited
49.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.3%)
- Full Rotation Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Full Rotation Limited
43 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Full Rotation Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£166k)
- Full Rotation Limited
£166k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
- Full Rotation Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (34 days)
- Full Rotation Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Full Rotation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Full Rotation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (63.5%)
89.1% - Full Rotation Limited
63.5% - Industry AVG
FULL ROTATION LIMITED financials
Full Rotation Limited's latest turnover from September 2023 is estimated at £87.1 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Full Rotation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,232 | 2,108 | 1,483 | 847 | 4,092 | 10,593 | 17,043 | 11,229 | 1,194 | 1,882 | 3,952 | 4,227 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,232 | 2,108 | 1,483 | 847 | 4,092 | 10,593 | 17,043 | 11,229 | 1,194 | 1,882 | 3,952 | 4,227 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,990 | 11,230 | 20,839 | 13,228 | 16,359 | 18,166 | 37,967 | 16,742 | 17,713 | 5,500 | 34 | 9,500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,001 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,235 | 8,083 | 18,789 | 8,215 | 2,817 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,990 | 11,230 | 20,839 | 13,228 | 16,359 | 18,166 | 37,967 | 30,977 | 38,797 | 24,289 | 8,249 | 12,317 |
total assets | 12,222 | 13,338 | 22,322 | 14,075 | 20,451 | 28,759 | 55,010 | 42,206 | 39,991 | 26,171 | 12,201 | 16,544 |
Bank overdraft | 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 |
Trade Creditors | 10,885 | 13,394 | 22,102 | 11,303 | 18,629 | 21,506 | 36,574 | 20,909 | 15,691 | 110 | 528 | 2,326 |
Group/Directors Accounts | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,879 | 4,302 | 5,279 |
total current liabilities | 10,885 | 13,394 | 22,102 | 11,303 | 18,629 | 21,506 | 36,574 | 20,909 | 15,691 | 3,989 | 4,830 | 7,605 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,885 | 13,394 | 22,102 | 11,303 | 18,629 | 21,506 | 36,574 | 20,909 | 15,691 | 3,989 | 4,830 | 7,605 |
net assets | 1,337 | -56 | 220 | 2,772 | 1,822 | 7,253 | 18,436 | 21,297 | 24,300 | 22,182 | 7,371 | 8,939 |
total shareholders funds | 1,337 | -56 | 220 | 2,772 | 1,822 | 7,253 | 18,436 | 21,297 | 24,300 | 22,182 | 7,371 | 8,939 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 300 | 2,142 | 2,070 | 2,011 | 249 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -240 | -9,609 | 7,611 | -3,131 | -1,807 | -19,801 | 21,225 | -13,972 | 25,214 | 5,466 | -9,466 | 9,500 |
Creditors | -2,509 | -8,708 | 10,799 | -7,326 | -2,877 | -15,068 | 15,665 | 5,218 | 15,581 | -418 | -1,798 | 2,326 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,879 | -423 | -977 | 5,279 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,235 | 6,152 | -10,706 | 10,574 | 5,398 | 2,817 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,235 | 6,152 | -10,706 | 10,574 | 5,398 | 2,817 |
full rotation limited Credit Report and Business Information
Full Rotation Limited Competitor Analysis
Perform a competitor analysis for full rotation limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
full rotation limited Ownership
FULL ROTATION LIMITED group structure
Full Rotation Limited has no subsidiary companies.
Ultimate parent company
FULL ROTATION LIMITED
07817559
full rotation limited directors
Full Rotation Limited currently has 2 directors. The longest serving directors include Mr David Mattock (Oct 2011) and Francileide Mattock (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Mattock | United Kingdom | 49 years | Oct 2011 | - | Director |
Francileide Mattock | United Kingdom | 40 years | Mar 2019 | - | Director |
P&L
September 2023turnover
87.1k
+3%
operating profit
1.9k
0%
gross margin
25.8%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3k
-24.88%
total assets
12.2k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
full rotation limited company details
company number
07817559
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
david mattock limited (May 2016)
accountant
DONALD REID LIMITED
auditor
-
address
18a/20 king street, maidenhead, berkshire, SL6 1EF
Bank
-
Legal Advisor
-
full rotation 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 full rotation limited.
full rotation limited Companies House Filings - See Documents
date | description | view/download |
---|