roto enterprise limited
roto enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ROTO ENTERPRISE LIMITED at £174.4k based on a Turnover of £319.6k and 0.55x industry multiple (adjusted for size and gross margin).
roto enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ROTO ENTERPRISE LIMITED at £1.1m based on an EBITDA of £277.4k and a 3.99x industry multiple (adjusted for size and gross margin).
roto enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ROTO ENTERPRISE LIMITED at £4.4m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).
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Roto Enterprise Limited Overview
Roto Enterprise Limited is a live company located in cambridge, CB1 3QR with a Companies House number of 09998116. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is ran oren with a 44% stake. Roto Enterprise Limited is a young, micro sized company, Pomanda has estimated its turnover at £319.6k with declining growth in recent years.
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Roto Enterprise Limited Health Check
Pomanda's financial health check has awarded Roto Enterprise Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £319.6k, make it smaller than the average company (£3.7m)
- Roto Enterprise Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.3%)
- Roto Enterprise Limited
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Roto Enterprise Limited
38.1% - Industry AVG
Profitability
an operating margin of 82.4% make it more profitable than the average company (5.7%)
- Roto Enterprise Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Roto Enterprise Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Roto Enterprise Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is less efficient (£146k)
- Roto Enterprise Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (36 days)
- Roto Enterprise Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roto Enterprise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roto Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 325 weeks, this is more cash available to meet short term requirements (26 weeks)
325 weeks - Roto Enterprise Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (58.7%)
7.8% - Roto Enterprise Limited
58.7% - Industry AVG
ROTO ENTERPRISE LIMITED financials
Roto Enterprise Limited's latest turnover from March 2024 is estimated at £319.6 thousand and the company has net assets of £2 million. According to their latest financial statements, Roto Enterprise Limited has 3 employees and maintains cash reserves of £1.1 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,684 | 42,306 | 30,520 | 1,369 | 223 | 298 | 397 | 530 |
| Intangible Assets | ||||||||
| Investments & Other | 795,319 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 864,003 | 42,306 | 30,520 | 1,369 | 223 | 298 | 397 | 530 |
| Stock & work in progress | ||||||||
| Trade Debtors | 23,177 | 93,384 | 61,906 | 132,103 | 86,942 | 774,812 | 379,820 | 375,911 |
| Group Debtors | ||||||||
| Misc Debtors | 247,335 | 794,149 | 179,949 | 217 | ||||
| Cash | 1,084,122 | 1,031,104 | 1,472,187 | 1,369,921 | 1,032,149 | |||
| misc current assets | ||||||||
| total current assets | 1,354,634 | 1,918,637 | 1,714,042 | 1,502,241 | 1,119,091 | 774,812 | 379,820 | 375,911 |
| total assets | 2,218,637 | 1,960,943 | 1,744,562 | 1,503,610 | 1,119,314 | 775,110 | 380,217 | 376,441 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,280 | 150,510 | 55,517 | 141,577 | ||||
| Group/Directors Accounts | 1,813 | 188 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 173,286 | 152,540 | 125,651 | 168,015 | 172,601 | |||
| total current liabilities | 173,286 | 154,820 | 125,651 | 169,828 | 172,789 | 150,510 | 55,517 | 141,577 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,600 | 22,516 | 1,450 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,600 | 22,516 | 1,450 | |||||
| total liabilities | 173,286 | 154,820 | 125,651 | 169,828 | 172,789 | 152,110 | 78,033 | 143,027 |
| net assets | 2,045,351 | 1,806,123 | 1,618,911 | 1,333,782 | 946,525 | 623,000 | 302,184 | 233,414 |
| total shareholders funds | 2,045,351 | 1,806,123 | 1,618,911 | 1,333,782 | 946,525 | 623,000 | 302,184 | 233,414 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,937 | 14,102 | 10,173 | 456 | 75 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -617,021 | 645,678 | 109,535 | 45,378 | -687,870 | 394,992 | 3,909 | 375,911 |
| Creditors | -2,280 | 2,280 | -150,510 | 94,993 | -86,060 | 141,577 | ||
| Accruals and Deferred Income | 20,746 | 26,889 | -42,364 | -4,586 | 171,001 | -20,916 | 21,066 | 1,450 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 795,319 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,813 | 1,625 | 188 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 53,018 | -441,083 | 102,266 | 337,772 | 1,032,149 | |||
| overdraft | ||||||||
| change in cash | 53,018 | -441,083 | 102,266 | 337,772 | 1,032,149 |
roto enterprise limited Credit Report and Business Information
Roto Enterprise Limited Competitor Analysis
Perform a competitor analysis for roto enterprise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
roto enterprise limited Ownership
ROTO ENTERPRISE LIMITED group structure
Roto Enterprise Limited has no subsidiary companies.
Ultimate parent company
ROTO ENTERPRISE LIMITED
09998116
roto enterprise limited directors
Roto Enterprise Limited currently has 2 directors. The longest serving directors include Mrs Tami Oren (Feb 2016) and Mr Ran Oren (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tami Oren | England | 51 years | Feb 2016 | - | Director |
| Mr Ran Oren | United Kingdom | 54 years | Feb 2016 | - | Director |
P&L
March 2024turnover
319.6k
-33%
operating profit
263.4k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.13%
total assets
2.2m
+0.13%
cash
1.1m
+0.05%
net assets
Total assets minus all liabilities
roto enterprise limited company details
company number
09998116
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAYLOR KEEBLE LLP
auditor
-
address
11 rustat road, cambridge, CB1 3QR
Bank
-
Legal Advisor
-
roto enterprise 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 roto enterprise limited.
roto enterprise limited 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 ROTO ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
roto enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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