Embossing Rollers Limited

POWER SEARCH PRICING

SOLUTIONS

embossing rollers limited Company Information

Live

EstablishedMicroDeclining

Company Number

08450287

Website

www.embossingrollers.co.uk

Registered Address

chichester house, 2 chichester street, rochdale, lancashire, OL16 2AX

Industry

Manufacture of other machine tools

Telephone

03333558891

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark McCann11 Years

Shareholders

mark mccann 100%

embossing rollers limited Estimated Valuation

£364.1k

Pomanda estimates the enterprise value of EMBOSSING ROLLERS LIMITED at £364.1k based on an EBITDA of £87.1k and a 4.18x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Embossing Rollers Limited is a live company located in rochdale, OL16 2AX with a Companies House number of 08450287. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in March 2013, it's largest shareholder is mark mccann with a 100% stake. Embossing Rollers Limited is a established, micro sized company, Pomanda has estimated its turnover at £378k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Embossing Rollers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £378k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-1.9%)

EXPORT

Embossing Rollers Limited's latest turnover from March 2023 is estimated at £378 thousand and the company has net assets of £77.3 thousand. According to their latest financial statements, Embossing Rollers Limited has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	377,958	319,136	311,781	383,074	184,141	110,277	171,949	570	4,015	31,516
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	241,968	213,713	210,919	267,093	123,529	72,535	108,692	357	2,709	20,756
Gross Profit	135,990	105,423	100,862	115,981	60,613	37,742	63,257	213	1,306	10,760
Admin Expenses	77,595	66,224	121,388	77,474	35,873	36,657	62,293	8,427	7,378	23,626
Operating Profit	58,395	39,199	-20,526	38,507	24,740	1,085	964	-8,214	-6,072	-12,866
Interest Payable	4,015	3,150	1,525	0	0	0	0	0	0	0
Interest Receivable	177	108	18	7	13	28	18	17	0	0
Pre-Tax Profit	54,558	36,157	-22,033	38,514	24,753	1,114	983	-8,197	-6,072	-12,866
Tax	-10,366	-6,870	0	-7,318	-4,703	-212	-196	0	0	0
Profit After Tax	44,192	29,287	-22,033	31,196	20,050	902	786	-8,197	-6,072	-12,866
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,192	29,287	-22,033	31,196	20,050	902	786	-8,197	-6,072	-12,866
Employee Costs	154,922	149,820	145,486	157,188	102,551	44,266	43,946	44,612	41,707	40,170
Number Of Employees	3	3	3	3	2	1	1	1	1	1
EBITDA*	87,061	60,657	-7,903	38,507	28,253	3,922	964	-7,795	-5,513	-12,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	85,993	64,400	37,963	20,898	10,535	8,608	942	1,257	1,676	2,235
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	85,993	64,400	37,963	20,898	10,535	8,608	942	1,257	1,676	2,235
Stock & work in progress	17,318	0	17,070	0	0	0	0	0	0	0
Trade Debtors	78,489	38,818	41,113	51,947	12,369	0	0	100	650	100
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	514	6,228	100	100	100	100	0	0	0
Cash	1,475	6,859	21,892	13,624	28	3,437	7,864	6,763	69	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	97,282	46,191	86,303	65,671	12,497	3,537	7,964	6,863	719	100
total assets	183,275	110,591	124,266	86,569	23,032	12,145	8,906	8,120	2,395	2,335
Bank overdraft	10,000	9,996	50,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,204	32,020	52,289	28,575	11,839	5,581	35,155	0	0	15,101
Group/Directors Accounts	880	85	5,358	10,487	10,797	31,311	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	13,846	2,000	12,753	21,608	5,693	600	0	0	0	0
total current liabilities	80,930	44,101	120,400	60,670	28,329	37,492	35,155	0	0	15,101
loans	25,000	33,337	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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	35,155	21,233	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,000	33,337	0	0	0	0	0	35,155	21,233	0
total liabilities	105,930	77,438	120,400	60,670	28,329	37,492	35,155	35,155	21,233	15,101
net assets	77,345	33,153	3,866	25,899	-5,297	-25,347	-26,249	-27,035	-18,838	-12,766
total shareholders funds	77,345	33,153	3,866	25,899	-5,297	-25,347	-26,249	-27,035	-18,838	-12,766

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	58,395	39,199	-20,526	38,507	24,740	1,085	964	-8,214	-6,072	-12,866
Depreciation	28,666	21,458	12,623	0	3,513	2,837	0	419	559	746
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-10,366	-6,870	0	-7,318	-4,703	-212	-196	0	0	0
Stock	17,318	-17,070	17,070	0	0	0	0	0	0	0
Debtors	39,157	-8,009	-4,706	39,578	12,369	0	0	-550	550	100
Creditors	24,184	-20,269	23,714	16,736	6,258	-29,574	35,155	0	-15,101	15,101
Accruals and Deferred Income	11,846	-10,753	-8,855	15,915	5,093	600	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	56,250	47,844	-5,408	24,262	22,532	-25,264	35,923	-7,245	-21,164	2,881
Investing Activities
capital expenditure	-50,259	-47,895	-29,688	-10,363	-5,440	-10,503	315	0	0	-2,981
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,259	-47,895	-29,688	-10,363	-5,440	-10,503	315	0	0	-2,981
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	795	-5,273	-5,129	-310	-20,514	31,311	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,337	33,337	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-35,155	13,922	21,233	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-3,838	-3,042	-1,507	7	13	28	18	17	0	0
cash flow from financing	-11,380	25,022	-6,636	-303	-20,501	31,339	-35,137	13,939	21,233	100
cash and cash equivalents
cash	-5,384	-15,033	8,268	13,596	-3,409	-4,427	1,101	6,694	69	0
overdraft	4	-40,004	50,000	0	0	0	0	0	0	0
change in cash	-5,388	24,971	-41,732	13,596	-3,409	-4,427	1,101	6,694	69	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for embossing rollers limited. Get real-time insights into embossing rollers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for embossing rollers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.

EMBOSSING ROLLERS LIMITED group structure

Embossing Rollers Limited has no subsidiary companies.

Ultimate parent company

EMBOSSING ROLLERS LIMITED

08450287

EMBOSSING ROLLERS LIMITED Shareholders

mark mccann

100%

Embossing Rollers Limited currently has 1 director, Mr Mark McCann serving since Mar 2013.

officer	country	age	start	end	role
Mr Mark McCann	England	56 years	Mar 2013	-	Director

P&L

March 2023

turnover

378k

+18%

operating profit

58.4k

gross margin

36%

+8.92%

turnover

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

Balance Sheet

March 2023

net assets

77.3k

+1.33%

total assets

183.3k

+0.66%

cash

1.5k

-0.78%

net assets

Total assets minus all liabilities

Similar Companies

j.b.offshore tooling limited

1.5

dunn brothers machinery limited

artisan precision engineering company limited

3.5

yeti tool ltd

embassy machinery limited

2.5

company number

08450287

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

March 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

chichester house, 2 chichester street, rochdale, lancashire, OL16 2AX

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 embossing rollers limited.

embossing rollers limited Company Information

embossing rollers limited Estimated Valuation

embossing rollers limited Estimated Valuation

embossing rollers limited Estimated Valuation

Embossing Rollers Limited Overview

Embossing Rollers Limited Health Check

EMBOSSING ROLLERS LIMITED financials

embossing rollers limited Credit Report and Business Information

Embossing Rollers Limited Competitor Analysis

embossing rollers limited Ownership

embossing rollers limited directors

embossing rollers limited company details

embossing rollers limited Charges & Mortgages

embossing rollers limited Companies House Filings - See Documents