rotanga development ltd

rotanga development ltd Company Information

Share ROTANGA DEVELOPMENT LTD
Dissolved 

Company Number

08000828

Industry

Other business support service activities n.e.c.

 

Shareholders

balinara invest ltd

Group Structure

View All

Contact

Registered Address

6-8 dartford road, office 6, march, PE15 8AQ

Website

-

rotanga development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROTANGA DEVELOPMENT LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

rotanga development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROTANGA DEVELOPMENT LTD at £0 based on an EBITDA of £-142 and a 3.84x industry multiple (adjusted for size and gross margin).

rotanga development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROTANGA DEVELOPMENT LTD at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).

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Rotanga Development Ltd Overview

Rotanga Development Ltd is a dissolved company that was located in march, PE15 8AQ with a Companies House number of 08000828. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder was balinara invest ltd with a 100% stake. The last turnover for Rotanga Development Ltd was estimated at £0.

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Rotanga Development Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ROTANGA DEVELOPMENT LTD financials

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Rotanga Development Ltd's latest turnover from March 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Rotanga Development Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover01,784,5751,492,7061,269,635267,852170,2001,129,785226,932
Other Income Or Grants00000000
Cost Of Sales01,487,8011,243,5711,045,064221,316141,730940,921187,806
Gross Profit0296,774249,136224,57146,53628,470188,86439,126
Admin Expenses142301,204247,987218,54575,17815,822168,12937,514
Operating Profit-142-4,4301,1496,026-28,64212,64820,7351,612
Interest Payable00000000
Interest Receivable0711451571627
Pre-Tax Profit-142-4,4231,1606,030-28,63712,80520,8971,620
Tax00-220-1,2060-2,689-4,806-389
Profit After Tax-142-4,4239404,824-28,63710,11616,0911,231
Dividends Paid00000000
Retained Profit-142-4,4239404,824-28,63710,11616,0911,231
Employee Costs0270,212218,415177,67235,65035,561141,09534,778
Number Of Employees07651141
EBITDA*-142-4,4301,1496,026-28,64212,64820,7351,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets0362,646000000
Intangible Assets00000000
Investments & Other000000938938
Debtors (Due After 1 year)00001,0001,0001,0001,000
Total Fixed Assets0362,646001,0001,0001,9381,938
Stock & work in progress00000000
Trade Debtors0554,680484,050410,7620000
Group Debtors00000000
Misc Debtors00000000
Cash001,8742,5491,02996161,8612,914
misc current assets00362,646362,646698,0002,843,2083,186,9732,951,529
total current assets0554,680848,570775,957699,0292,844,1693,248,8342,954,443
total assets0917,326848,570775,957700,0292,845,1693,250,7722,956,381
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0276,158206,966143,18384,90154,825351,79474,119
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities0276,158206,966143,18384,90154,825351,79474,119
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0641,026636,039628,149615,3272,761,9062,880,6562,880,031
provisions00000000
total long term liabilities0641,026636,039628,149615,3272,761,9062,880,6562,880,031
total liabilities0917,184843,005771,332700,2282,816,7313,232,4502,954,150
net assets01425,5654,625-19928,43818,3222,231
total shareholders funds01425,5654,625-19928,43818,3222,231
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-142-4,4301,1496,026-28,64212,64820,7351,612
Depreciation00000000
Amortisation00000000
Tax00-220-1,2060-2,689-4,806-389
Stock00000000
Debtors-554,68070,63073,288409,7620001,000
Creditors-276,15869,19263,78358,28230,076-296,969277,67574,119
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations278,380-5,868-8,576-346,6601,434-287,010293,60474,342
Investing Activities
capital expenditure362,646-362,646000000
Change in Investments00000-9380938
cash flow from investments362,646-362,6460009380-938
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-641,0264,9877,89012,822-2,146,579-118,7506252,880,031
share issue0-1,000000001,000
interest0711451571627
cash flow from financing-641,0263,9947,90112,826-2,146,574-118,5937872,881,038
cash and cash equivalents
cash0-1,874-6751,52068-60,90058,9472,914
overdraft00000000
change in cash0-1,874-6751,52068-60,90058,9472,914

rotanga development ltd 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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Rotanga Development Ltd Competitor Analysis

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Perform a competitor analysis for rotanga development ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PE15 area or any other competitors across 12 key performance metrics.

rotanga development ltd Ownership

ROTANGA DEVELOPMENT LTD group structure

Rotanga Development Ltd has no subsidiary companies.

Ultimate parent company

BALINARA INVEST LTD

#0027796

1 parent

ROTANGA DEVELOPMENT LTD

08000828

ROTANGA DEVELOPMENT LTD Shareholders

balinara invest ltd 100%

rotanga development ltd directors

Rotanga Development Ltd currently has 1 director, Mr Jorge Castillo serving since Feb 2016.

officercountryagestartendrole
Mr Jorge CastilloUnited Kingdom53 years Feb 2016- Director

P&L

March 2020

turnover

0

-100%

operating profit

-142

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2020

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

rotanga development ltd company details

company number

08000828

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

BALINARA INVEST LTD

accounts

Dormant

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

6-8 dartford road, office 6, march, PE15 8AQ

Bank

-

Legal Advisor

-

rotanga development ltd 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 rotanga development ltd.

rotanga development ltd Capital Raised & Share Issues BETA

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rotanga development ltd Companies House Filings - See Documents

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