rollin drones ltd
rollin drones ltd Company Information
Company Number
09556102
Next Accounts
Jan 2026
Shareholders
greg carlin mcallister
michael francis farrel
Group Structure
View All
Industry
Performing arts
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.rollindrones.comrollin drones ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLLIN DRONES LTD at £28.8k based on a Turnover of £69.1k and 0.42x industry multiple (adjusted for size and gross margin).
rollin drones ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLLIN DRONES LTD at £0 based on an EBITDA of £-353 and a 4.93x industry multiple (adjusted for size and gross margin).
rollin drones ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLLIN DRONES LTD at £0 based on Net Assets of £-12.8k and 1.22x industry multiple (adjusted for liquidity).
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Rollin Drones Ltd Overview
Rollin Drones Ltd is a live company located in london, N1 7GU with a Companies House number of 09556102. It operates in the performing arts sector, SIC Code 90010. Founded in April 2015, it's largest shareholder is greg carlin mcallister with a 50% stake. Rollin Drones Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69.1k with declining growth in recent years.
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Rollin Drones Ltd Health Check
Pomanda's financial health check has awarded Rollin Drones Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £69.1k, make it smaller than the average company (£288.7k)
- Rollin Drones Ltd
£288.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (16%)
- Rollin Drones Ltd
16% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (31.4%)
- Rollin Drones Ltd
31.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.2%)
- Rollin Drones Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rollin Drones Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Rollin Drones Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£76.3k)
- Rollin Drones Ltd
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (9 days)
- Rollin Drones Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (14 days)
- Rollin Drones Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rollin Drones Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rollin Drones Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 416.5%, this is a higher level of debt than the average (24.3%)
416.5% - Rollin Drones Ltd
24.3% - Industry AVG
ROLLIN DRONES LTD financials
Rollin Drones Ltd's latest turnover from April 2024 is estimated at £69.1 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Rollin Drones Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,768 | 2,358 | 3,144 | 4,191 | 5,588 | 7,451 | 9,935 | 8,732 | 3,562 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,768 | 2,358 | 3,144 | 4,191 | 5,588 | 7,451 | 9,935 | 8,732 | 3,562 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,267 | 1,806 | 892 | 3,049 | 156 | 296 | 1,342 | 1,096 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 12 | ||||||||
| misc current assets | |||||||||
| total current assets | 2,267 | 1,806 | 892 | 3,049 | 156 | 296 | 1,342 | 1,096 | 12 |
| total assets | 4,035 | 4,164 | 4,036 | 7,240 | 5,744 | 7,747 | 11,277 | 9,828 | 3,574 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 16,806 | 16,582 | 18,827 | 22,110 | 21,134 | 20,594 | 19,955 | 18,354 | 6,713 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 16,806 | 16,582 | 18,827 | 22,110 | 21,134 | 20,594 | 19,955 | 18,354 | 6,713 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,500 | ||||||||
| provisions | |||||||||
| total long term liabilities | 1,500 | ||||||||
| total liabilities | 16,806 | 16,582 | 18,827 | 22,110 | 21,134 | 20,594 | 21,455 | 18,354 | 6,713 |
| net assets | -12,771 | -12,418 | -14,791 | -14,870 | -15,390 | -12,847 | -10,178 | -8,526 | -3,139 |
| total shareholders funds | -12,771 | -12,418 | -14,791 | -14,870 | -15,390 | -12,847 | -10,178 | -8,526 | -3,139 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 891 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 461 | 914 | -2,157 | 2,893 | -140 | -1,046 | 246 | 1,096 | |
| Creditors | 224 | -2,245 | -3,283 | 976 | 540 | 639 | 1,601 | 11,641 | 6,713 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,500 | 1,500 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -12 | 12 | |||||||
| overdraft | |||||||||
| change in cash | -12 | 12 |
rollin drones ltd Credit Report and Business Information
Rollin Drones Ltd Competitor Analysis
Perform a competitor analysis for rollin drones ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
rollin drones ltd Ownership
ROLLIN DRONES LTD group structure
Rollin Drones Ltd has no subsidiary companies.
Ultimate parent company
ROLLIN DRONES LTD
09556102
rollin drones ltd directors
Rollin Drones Ltd currently has 2 directors. The longest serving directors include Mr Michael Farrel (Apr 2015) and Mr Greg McAllister (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Farrel | United Kingdom | 40 years | Apr 2015 | - | Director |
| Mr Greg McAllister | Scotland | 31 years | Apr 2015 | - | Director |
P&L
April 2024turnover
69.1k
+23%
operating profit
-353
0%
gross margin
8.3%
+15.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-12.8k
+0.03%
total assets
4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
rollin drones ltd company details
company number
09556102
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
CAHILL JACK ASSOCIATES LIMITED
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
rollin drones 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 rollin drones ltd.
rollin drones 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.
Click to start generating capital raising & share issue transactions for ROLLIN DRONES LTD. This can take several minutes, an email will notify you when this has completed.
rollin drones ltd Companies House Filings - See Documents
| date | description | view/download |
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