duncan hamilton rofgo limited
duncan hamilton rofgo limited Company Information
Company Number
10673783
Website
www.dhrofgo.comRegistered Address
rofgo park duke street, micheldever, winchester, SO21 3DN
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Telephone
01256765000
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
roald fridtjof goethe 41%
adrian james hamilton 23.5%
View Allduncan hamilton rofgo limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN HAMILTON ROFGO LIMITED at £358.2k based on a Turnover of £681.9k and 0.53x industry multiple (adjusted for size and gross margin).
duncan hamilton rofgo limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN HAMILTON ROFGO LIMITED at £146.8k based on an EBITDA of £41.9k and a 3.5x industry multiple (adjusted for size and gross margin).
duncan hamilton rofgo limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN HAMILTON ROFGO LIMITED at £122.6k based on Net Assets of £45.1k and 2.72x industry multiple (adjusted for liquidity).
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Duncan Hamilton Rofgo Limited Overview
Duncan Hamilton Rofgo Limited is a live company located in winchester, SO21 3DN with a Companies House number of 10673783. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2017, it's largest shareholder is roald fridtjof goethe with a 41% stake. Duncan Hamilton Rofgo Limited is a young, small sized company, Pomanda has estimated its turnover at £681.9k with declining growth in recent years.
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Duncan Hamilton Rofgo Limited Health Check
Pomanda's financial health check has awarded Duncan Hamilton Rofgo Limited a 1.5 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
3 Regular
8 Weak
Size
annual sales of £681.9k, make it smaller than the average company (£1.2m)
- Duncan Hamilton Rofgo Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.4%)
- Duncan Hamilton Rofgo Limited
7.4% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Duncan Hamilton Rofgo Limited
35.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.9%)
- Duncan Hamilton Rofgo Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Duncan Hamilton Rofgo Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Duncan Hamilton Rofgo Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is equally as efficient (£193.3k)
- Duncan Hamilton Rofgo Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (19 days)
- Duncan Hamilton Rofgo Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
- Duncan Hamilton Rofgo Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (36 days)
- Duncan Hamilton Rofgo Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (47 weeks)
20 weeks - Duncan Hamilton Rofgo Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (54%)
90.1% - Duncan Hamilton Rofgo Limited
54% - Industry AVG
DUNCAN HAMILTON ROFGO LIMITED financials
Duncan Hamilton Rofgo Limited's latest turnover from August 2023 is estimated at £681.9 thousand and the company has net assets of £45.1 thousand. According to their latest financial statements, Duncan Hamilton Rofgo Limited has 4 employees and maintains cash reserves of £125.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 121,126 | 160,811 | 177,264 | 229,060 | 102,195 | 48,449 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3,332 | 0 |
| Investments & Other | 2,054 | 2,054 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,180 | 162,865 | 177,264 | 229,060 | 105,527 | 48,449 |
| Stock & work in progress | 83,400 | 13,400 | 13,400 | 233,113 | 43,851 | 0 |
| Trade Debtors | 56,017 | 22,575 | 4,975 | 201 | 22,403 | 523,865 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67,890 | 31,117 | 2,657 | 2,407 | 29,483 | 0 |
| Cash | 125,317 | 210,091 | 520,056 | 604,786 | 163,018 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 18,534 |
| total current assets | 332,624 | 277,183 | 541,088 | 840,507 | 258,755 | 542,399 |
| total assets | 455,804 | 440,048 | 718,352 | 1,069,567 | 364,282 | 590,848 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 1,667 | 23,366 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,191 | 58,051 | 141,189 | 348,105 | 27,213 | 488,184 |
| Group/Directors Accounts | 164,918 | 87,358 | 256,620 | 67,468 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 22,346 | 22,346 | 15,679 | 31,695 | 0 | 0 |
| other current liabilities | 48,157 | 102,616 | 42,268 | 206,831 | 37,696 | 0 |
| total current liabilities | 325,612 | 280,371 | 465,756 | 655,766 | 88,275 | 488,184 |
| loans | 18,333 | 28,333 | 38,333 | 48,333 | 54,309 | 0 |
| hp & lease commitments | 66,788 | 89,334 | 96,680 | 155,019 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 13,006 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,121 | 117,667 | 135,013 | 203,352 | 54,309 | 13,006 |
| total liabilities | 410,733 | 398,038 | 600,769 | 859,118 | 142,584 | 501,190 |
| net assets | 45,071 | 42,010 | 117,583 | 210,449 | 221,698 | 89,658 |
| total shareholders funds | 45,071 | 42,010 | 117,583 | 210,449 | 221,698 | 89,658 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 42,560 | 49,798 | 40,093 | 27,729 | 0 | |
| Amortisation | 0 | 0 | 0 | 3,332 | 0 | |
| Tax | ||||||
| Stock | 70,000 | 0 | -219,713 | 189,262 | 43,851 | 0 |
| Debtors | 70,215 | 46,060 | 5,024 | -49,278 | -471,979 | 523,865 |
| Creditors | 22,140 | -83,138 | -206,916 | 320,892 | -460,971 | 488,184 |
| Accruals and Deferred Income | -54,459 | 60,348 | -164,563 | 169,135 | 24,690 | 13,006 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 2,054 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 77,560 | -169,262 | 189,152 | 67,468 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | -5,976 | 54,309 | 0 |
| Hire Purchase and Lease Commitments | -22,546 | -679 | -74,355 | 186,714 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -84,774 | -309,965 | -84,730 | 441,768 | 163,018 | 0 |
| overdraft | 0 | 0 | 8,333 | -21,699 | 23,366 | 0 |
| change in cash | -84,774 | -309,965 | -93,063 | 463,467 | 139,652 | 0 |
duncan hamilton rofgo limited Credit Report and Business Information
Duncan Hamilton Rofgo Limited Competitor Analysis
Perform a competitor analysis for duncan hamilton rofgo limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
duncan hamilton rofgo limited Ownership
DUNCAN HAMILTON ROFGO LIMITED group structure
Duncan Hamilton Rofgo Limited has no subsidiary companies.
Ultimate parent company
DUNCAN HAMILTON ROFGO LIMITED
10673783
duncan hamilton rofgo limited directors
Duncan Hamilton Rofgo Limited currently has 3 directors. The longest serving directors include Mr Roald Goethe (Aug 2017) and Mr Jack Tetley (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roald Goethe | England | 64 years | Aug 2017 | - | Director |
| Mr Jack Tetley | England | 36 years | Aug 2017 | - | Director |
| Mr Nicholas Maton | England | 43 years | Aug 2017 | - | Director |
P&L
August 2023turnover
681.9k
+105%
operating profit
-637.2
0%
gross margin
35.4%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
45.1k
+0.07%
total assets
455.8k
+0.04%
cash
125.3k
-0.4%
net assets
Total assets minus all liabilities
duncan hamilton rofgo limited company details
company number
10673783
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
rofgo park duke street, micheldever, winchester, SO21 3DN
last accounts submitted
August 2023
duncan hamilton rofgo 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 duncan hamilton rofgo limited.
duncan hamilton rofgo limited Companies House Filings - See Documents
| date | description | view/download |
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