full rotation limited

1

full rotation limited Company Information

Share FULL ROTATION LIMITED
Live 
EstablishedMicroLow

Company Number

07817559

Registered 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

Directors

David Mattock13 Years

Francileide Mattock5 Years

Shareholders

francileide mattock 50%

david mattock 50%

full rotation limited Estimated Valuation

£45.2k

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

£6.7k

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

£3.1k

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £87.1k, make it smaller than the average company (£6.8m)

£87.1k - Full Rotation Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)

1% - Full Rotation Limited

6.5% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (49.7%)

25.7% - Full Rotation Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (3.3%)

2.1% - Full Rotation Limited

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (43)

2 - Full Rotation Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)

£69.4k - Full Rotation Limited

£69.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.5k, this is less efficient (£166k)

£43.5k - Full Rotation Limited

£166k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (55 days)

46 days - Full Rotation Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (34 days)

61 days - Full Rotation Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Full Rotation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Full Rotation Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover87,05484,659104,06184,07797,28399,363138,487101,64566,58118,16337235,110
Other Income Or Grants000000000000
Cost Of Sales64,65961,69978,51062,51771,85872,55898,65171,99047,23413,02326024,509
Gross Profit22,39522,96025,55121,56025,42426,80539,83529,65519,3465,14111210,601
Admin Expenses20,53823,23628,10320,38730,85537,98842,71332,68616,766-13,5401,708-1,152
Operating Profit1,857-276-2,5521,173-5,431-11,183-2,878-3,0312,58018,681-1,59611,753
Interest Payable000000000000
Interest Receivable00000018286768287
Pre-Tax Profit1,857-276-2,5521,173-5,431-11,183-2,860-3,0032,64818,748-1,56811,761
Tax-46400-2230000-529-3,9370-2,823
Profit After Tax1,393-276-2,552950-5,431-11,183-2,860-3,0032,11814,811-1,5688,938
Dividends Paid000000000000
Retained Profit1,393-276-2,552950-5,431-11,183-2,860-3,0032,11814,811-1,5688,938
Employee Costs138,702128,460124,368115,653115,121111,369108,263106,76553,93553,43650,63851,063
Number Of Employees222222221111
EBITDA*1,857-276-2,5521,173-5,431-11,183-2,878-2,7314,72220,75141512,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets1,2322,1081,4838474,09210,59317,04311,2291,1941,8823,9524,227
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,2322,1081,4838474,09210,59317,04311,2291,1941,8823,9524,227
Stock & work in progress000000000000
Trade Debtors10,99011,23020,83913,22816,35918,16637,96716,74217,7135,500349,500
Group Debtors000000000000
Misc Debtors0000000013,001000
Cash000000014,2358,08318,7898,2152,817
misc current assets000000000000
total current assets10,99011,23020,83913,22816,35918,16637,96730,97738,79724,2898,24912,317
total assets12,22213,33822,32214,07520,45128,75955,01042,20639,99126,17112,20116,544
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 10,88513,39422,10211,30318,62921,50636,57420,90915,6911105282,326
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000000003,8794,3025,279
total current liabilities10,88513,39422,10211,30318,62921,50636,57420,90915,6913,9894,8307,605
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities10,88513,39422,10211,30318,62921,50636,57420,90915,6913,9894,8307,605
net assets1,337-562202,7721,8227,25318,43621,29724,30022,1827,3718,939
total shareholders funds1,337-562202,7721,8227,25318,43621,29724,30022,1827,3718,939
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit1,857-276-2,5521,173-5,431-11,183-2,878-3,0312,58018,681-1,59611,753
Depreciation00000003002,1422,0702,011249
Amortisation000000000000
Tax-46400-2230000-529-3,9370-2,823
Stock000000000000
Debtors-240-9,6097,611-3,131-1,807-19,80121,225-13,97225,2145,466-9,4669,500
Creditors-2,509-8,70810,799-7,326-2,877-15,06815,6655,21815,581-418-1,7982,326
Accruals and Deferred Income00000000-3,879-423-9775,279
Deferred Taxes & Provisions000000000000
Cash flow from operations-876625636-3,245-6,501-6,450-8,43816,459-9,31910,5077,1067,284
Investing Activities
capital expenditure876-625-6363,2456,5016,450-5,814-10,335-1,4540-1,736-4,476
Change in Investments000000000000
cash flow from investments876-625-6363,2456,5016,450-5,814-10,335-1,4540-1,736-4,476
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-100001
interest00000018286768287
cash flow from financing00000017286768288
cash and cash equivalents
cash000000-14,2356,152-10,70610,5745,3982,817
overdraft000000000000
change in cash000000-14,2356,152-10,70610,5745,3982,817

full rotation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Full Rotation Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

francileide mattock 50%
david mattock 50%

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).

officercountryagestartendrole
Mr David MattockUnited Kingdom49 years Oct 2011- Director
Francileide MattockUnited Kingdom40 years Mar 2019- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

full rotation limited Companies House Filings - See Documents

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