Pomanda estimates the enterprise value of ROTHWELL & TOWLER LTD at £1.1m based on a Turnover of £2m and 0.54x industry multiple (adjusted for size and gross margin).
rothwell & towler ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ROTHWELL & TOWLER LTD at £1.2m based on an EBITDA of £214.5k and a 5.74x industry multiple (adjusted for size and gross margin).
rothwell & towler ltdEstimated Valuation
£44.2k
Pomanda estimates the enterprise value of ROTHWELL & TOWLER LTD at £44.2k based on Net Assets of £28k and 1.58x industry multiple (adjusted for liquidity).
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Rothwell & Towler LtdOverview
Rothwell & Towler Ltd is a live company located in london, EC3N 1PE with a Companies House number of 08294942. It operates in the non-life insurance sector, SIC Code 65120. Founded in November 2012, it's largest shareholder is
csp holding ltd
with a 100% stake. Rothwell & Towler Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rothwell & Towler Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
£2m - Rothwell & Towler Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (10.2%)
80% - Rothwell & Towler Ltd
10.2% - Industry AVG
Production
with a gross margin of 85.4%, this company has a comparable cost of product (100%)
85.4% - Rothwell & Towler Ltd
100% - Industry AVG
Profitability
an operating margin of 9.8% make it less profitable than the average company (19.1%)
9.8% - Rothwell & Towler Ltd
19.1% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (25)
26 - Rothwell & Towler Ltd
25 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a lower pay structure (£61.1k)
£36k - Rothwell & Towler Ltd
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£149.2k)
£78.4k - Rothwell & Towler Ltd
£149.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothwell & Towler Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 380 days, this is slower than average (230 days)
380 days - Rothwell & Towler Ltd
230 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rothwell & Towler Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (19 weeks)
32 weeks - Rothwell & Towler Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (77.4%)
98.6% - Rothwell & Towler Ltd
77.4% - Industry AVG
ROTHWELL & TOWLER LTD financials
EXPORT
Rothwell & Towler Ltd's latest turnover from March 2024 is £2 million and the company has net assets of £28 thousand. According to their latest financial statements, Rothwell & Towler Ltd has 26 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
2,039,259
1,895,251
166,470
347,228
3,160,455
2,880,952
1,814,759
1,294,072
1,040,114
730,076
665,026
Other Income Or Grants
Cost Of Sales
297,821
446,942
43,321
95,242
884,069
825,901
543,522
447,633
507,970
392,583
393,562
Gross Profit
1,741,438
1,448,309
123,149
251,986
2,276,386
2,055,051
1,271,237
846,439
532,144
337,493
271,464
Admin Expenses
1,541,471
974,691
791,639
1,139,235
1,225,597
951,681
815,803
591,193
368,089
316,503
136,907
Operating Profit
199,967
473,618
-668,490
-887,249
1,050,789
1,103,370
455,434
255,246
164,055
20,990
134,557
Interest Payable
14,987
21,604
Interest Receivable
Pre-Tax Profit
184,980
452,014
-668,490
-887,249
1,050,789
1,103,370
455,434
255,246
164,055
20,990
77,756
Tax
-45,750
-112,111
137,636
152,390
-206,288
-203,936
-86,454
-54,764
-34,010
-4,460
25,885
Profit After Tax
139,230
339,903
-530,854
-734,859
844,501
899,434
368,980
200,482
130,045
16,530
103,641
Dividends Paid
400,000
750,000
500,000
100,000
Retained Profit
139,230
339,903
-530,854
-734,859
444,501
149,434
-131,020
100,482
130,045
16,530
103,641
Employee Costs
935,645
792,804
568,445
978,914
1,242,352
1,036,396
805,536
612,213
428,575
367,993
368,919
Number Of Employees
26
23
17
34
40
37
31
30
20
17
16
EBITDA*
214,487
488,138
-640,194
-855,631
1,082,775
1,135,829
473,664
281,664
182,210
31,748
145,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
5,287
7,898
19,875
48,171
56,522
52,998
31,080
37,230
40,699
21,701
31,721
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,287
7,898
19,875
48,171
56,522
52,998
31,080
37,230
40,699
21,701
31,721
Stock & work in progress
Trade Debtors
Group Debtors
239,610
488,549
23,314
55,611
171,286
559,566
363,064
216,560
187,942
127,638
65,911
Misc Debtors
526,739
28,748
173,105
76,506
154,615
64,238
43,236
158,104
49,611
85,039
54,130
Cash
1,188,036
307,266
29,643
201,930
1,048,799
367,388
790,978
408,098
240,557
103,904
16,687
misc current assets
total current assets
1,954,385
824,563
226,062
334,047
1,374,700
991,192
1,197,278
782,762
478,110
316,581
136,728
total assets
1,959,672
832,461
245,937
382,218
1,431,222
1,044,190
1,228,358
819,992
518,809
338,282
168,449
Bank overdraft
Bank loan
Trade Creditors
310,096
295,246
21,479
Group/Directors Accounts
323,824
295,690
457,880
36,099
15,389
49,302
558,715
167,446
19,834
87,126
9,905
other short term finances
hp & lease commitments
other current liabilities
1,272,599
327,602
192,558
241,245
576,100
599,656
423,845
275,728
222,639
129,985
53,903
total current liabilities
1,906,519
918,538
671,917
277,344
591,489
648,958
982,560
443,174
242,473
217,111
63,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,120
25,120
25,120
25,120
25,120
25,120
25,120
25,120
25,120
total long term liabilities
25,120
25,120
25,120
25,120
25,120
25,120
25,120
25,120
25,120
total liabilities
1,931,639
943,658
697,037
302,464
616,609
674,078
1,007,680
468,294
267,593
217,111
63,808
net assets
28,033
-111,197
-451,100
79,754
814,613
370,112
220,678
351,698
251,216
121,171
104,641
total shareholders funds
28,033
-111,197
-451,100
79,754
814,613
370,112
220,678
351,698
251,216
121,171
104,641
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
199,967
473,618
-668,490
-887,249
1,050,789
1,103,370
455,434
255,246
164,055
20,990
134,557
Depreciation
14,520
14,520
28,296
31,618
31,986
32,459
18,230
26,418
18,155
10,758
10,574
Amortisation
Tax
-45,750
-112,111
137,636
152,390
-206,288
-203,936
-86,454
-54,764
-34,010
-4,460
25,885
Stock
Debtors
249,052
320,878
64,302
-193,784
-297,903
217,504
31,636
137,111
24,876
92,636
120,041
Creditors
14,850
273,767
21,479
Accruals and Deferred Income
944,997
135,044
-48,687
-334,855
-23,556
175,811
148,117
53,089
92,654
76,082
53,903
Deferred Taxes & Provisions
25,120
Cash flow from operations
879,532
463,960
-594,068
-844,312
1,150,834
890,200
503,691
142,878
241,098
10,734
104,878
Investing Activities
capital expenditure
-11,909
-2,543
-23,267
-35,510
-54,377
-12,080
-22,949
-37,153
-738
-42,295
Change in Investments
cash flow from investments
-11,909
-2,543
-23,267
-35,510
-54,377
-12,080
-22,949
-37,153
-738
-42,295
Financing Activities
Bank loans
Group/Directors Accounts
28,134
-162,190
421,781
20,710
-33,913
-509,413
391,269
147,612
-67,292
77,221
9,905
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-14,987
-21,604
cash flow from financing
13,147
-183,794
421,781
20,710
-33,913
-509,413
391,269
147,612
-67,292
77,221
10,905
cash and cash equivalents
cash
880,770
277,623
-172,287
-846,869
681,411
-423,590
382,880
167,541
136,653
87,217
16,687
overdraft
change in cash
880,770
277,623
-172,287
-846,869
681,411
-423,590
382,880
167,541
136,653
87,217
16,687
rothwell & towler ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rothwell & towler ltd. Get real-time insights into rothwell & towler ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rothwell & towler ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3N area or any other competitors across 12 key performance metrics.
rothwell & towler ltd Ownership
ROTHWELL & TOWLER LTD group structure
Rothwell & Towler Ltd has no subsidiary companies.
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 rothwell & towler ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rothwell & towler ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rothwell & towler ltdCompanies House Filings - See Documents
