rotf 4 ltd
rotf 4 ltd Company Information
Company Number
10247993
Next Accounts
Feb 2025
Industry
Motion picture production activities
Shareholders
andrew loveday
Group Structure
View All
Contact
Registered Address
suite 412, gilmoora house, 57-61 mortimer street, london, W1W 8HS
Website
-rotf 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTF 4 LTD at £4m based on a Turnover of £243.6k and 16.52x industry multiple (adjusted for size and gross margin).
rotf 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTF 4 LTD at £0 based on an EBITDA of £-120 and a 87.7x industry multiple (adjusted for size and gross margin).
rotf 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTF 4 LTD at £0 based on Net Assets of £-50.7k and 1.32x industry multiple (adjusted for liquidity).
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Rotf 4 Ltd Overview
Rotf 4 Ltd is a live company located in london, W1W 8HS with a Companies House number of 10247993. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2016, it's largest shareholder is andrew loveday with a 100% stake. Rotf 4 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £243.6k with declining growth in recent years.
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Rotf 4 Ltd Health Check
Pomanda's financial health check has awarded Rotf 4 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £243.6k, make it smaller than the average company (£1.9m)
- Rotf 4 Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.8%)
- Rotf 4 Ltd
1.8% - Industry AVG
Production
with a gross margin of -20.8%, this company has a higher cost of product (-0.5%)
- Rotf 4 Ltd
-0.5% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-1.5%)
- Rotf 4 Ltd
-1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Rotf 4 Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Rotf 4 Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £243.6k, this is less efficient (£308.2k)
- Rotf 4 Ltd
£308.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Rotf 4 Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (12 days)
- Rotf 4 Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rotf 4 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rotf 4 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8377.6%, this is a higher level of debt than the average (94.3%)
8377.6% - Rotf 4 Ltd
94.3% - Industry AVG
ROTF 4 LTD financials
Rotf 4 Ltd's latest turnover from May 2023 is estimated at £243.6 thousand and the company has net assets of -£50.7 thousand. According to their latest financial statements, we estimate that Rotf 4 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 612 | 993 | 1,314 | 133,881 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 13,419 | 374,751 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 125 | 984 | 984 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 612 | 993 | 1,314 | 147,300 | 374,876 | 984 | 984 |
| total assets | 612 | 993 | 1,314 | 147,300 | 374,876 | 984 | 984 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,271 | 51,532 | 51,708 | 33,703 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 366,473 | 884 | 884 |
| total current liabilities | 51,271 | 51,532 | 51,708 | 33,703 | 386,473 | 884 | 884 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,271 | 51,532 | 51,708 | 33,703 | 386,473 | 884 | 884 |
| net assets | -50,659 | -50,539 | -50,394 | 113,597 | -11,597 | 100 | 100 |
| total shareholders funds | -50,659 | -50,539 | -50,394 | 113,597 | -11,597 | 100 | 100 |
| May 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -381 | -321 | -145,986 | -227,451 | 374,751 | 0 | 0 |
| Creditors | -261 | -176 | 18,005 | 33,703 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -366,473 | 365,589 | 0 | 884 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -125 | -859 | 0 | 984 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -125 | -859 | 0 | 984 |
rotf 4 ltd Credit Report and Business Information
Rotf 4 Ltd Competitor Analysis
Perform a competitor analysis for rotf 4 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
rotf 4 ltd Ownership
ROTF 4 LTD group structure
Rotf 4 Ltd has no subsidiary companies.
Ultimate parent company
ROTF 4 LTD
10247993
rotf 4 ltd directors
Rotf 4 Ltd currently has 2 directors. The longest serving directors include Mr Andrew Loveday (Sep 2020) and Mr Andrew Loveday (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Loveday | United Kingdom | 56 years | Sep 2020 | - | Director |
| Mr Andrew Loveday | England | 56 years | Sep 2020 | - | Director |
P&L
May 2023turnover
243.6k
+20%
operating profit
-120
0%
gross margin
-20.8%
+25.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-50.7k
0%
total assets
612
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
rotf 4 ltd company details
company number
10247993
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
303 squadron limited (September 2018)
accountant
-
auditor
-
address
suite 412, gilmoora house, 57-61 mortimer street, london, W1W 8HS
Bank
-
Legal Advisor
-
rotf 4 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 rotf 4 ltd.
rotf 4 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 ROTF 4 LTD. This can take several minutes, an email will notify you when this has completed.
rotf 4 ltd Companies House Filings - See Documents
| date | description | view/download |
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