plantation house, milber trading estate, newton abbot, TQ12 4SG
Website
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rotini group limitedEstimated Valuation
£242
Pomanda estimates the enterprise value of ROTINI GROUP LIMITED at £242 based on a Turnover of £738 and 0.33x industry multiple (adjusted for size and gross margin).
rotini group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROTINI GROUP LIMITED at £0 based on an EBITDA of £-129.6k and a 2.68x industry multiple (adjusted for size and gross margin).
rotini group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROTINI GROUP LIMITED at £0 based on Net Assets of £-342.3k and 1.94x industry multiple (adjusted for liquidity).
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Rotini Group LimitedOverview
Rotini Group Limited is a live company located in newton abbot, TQ12 4SG with a Companies House number of 12029420. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in June 2019, it's largest shareholder is
paul martin allen
with a 45% stake. Rotini Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£738.3 with
declining
growth in recent years.
Pomanda's financial health check has awarded Rotini Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £738.3, make it smaller than the average company (£21.9m)
£738.3 - Rotini Group Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (6.9%)
-87% - Rotini Group Limited
6.9% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (26.3%)
16.3% - Rotini Group Limited
26.3% - Industry AVG
Profitability
an operating margin of -17549.9% make it less profitable than the average company (3.4%)
-17549.9% - Rotini Group Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (187)
1 - Rotini Group Limited
187 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Rotini Group Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £738.3, this is less efficient (£127k)
£738.3 - Rotini Group Limited
£127k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (39 days)
49 days - Rotini Group Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rotini Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rotini Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Rotini Group Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (61.3%)
112.9% - Rotini Group Limited
61.3% - Industry AVG
ROTINI GROUP LIMITED financials
EXPORT
Rotini Group Limited's latest turnover from June 2024 is estimated at £738 and the company has net assets of -£342.3 thousand. According to their latest financial statements, we estimate that Rotini Group Limited has 1 employee and maintains cash reserves of £231 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
738
731
1,463,048
342,091
314,166
Other Income Or Grants
Cost Of Sales
618
614
1,200,032
291,316
248,184
Gross Profit
120
117
263,016
50,775
65,983
Admin Expenses
129,688
127,813
191,457
-66,390
48,153
Operating Profit
-129,568
-127,696
71,559
117,165
17,830
Interest Payable
87,613
138,954
65,239
Interest Receivable
13
65
29
1
Pre-Tax Profit
-129,555
-127,631
-16,024
-21,788
-47,409
Tax
Profit After Tax
-129,555
-127,631
-16,024
-21,788
-47,409
Dividends Paid
Retained Profit
-129,555
-127,631
-16,024
-21,788
-47,409
Employee Costs
30,209
29,736
316,775
110,943
108,813
Number Of Employees
1
1
11
4
4
EBITDA*
-129,568
-127,696
71,559
117,165
17,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
2,651,745
2,651,745
2,651,745
1,151,745
1,151,745
Debtors (Due After 1 year)
1,193,588
Total Fixed Assets
2,651,745
2,651,745
2,651,745
2,345,333
1,151,745
Stock & work in progress
Trade Debtors
100
100
100
Group Debtors
1,016,359
Misc Debtors
108,531
100
Cash
231
279
2,319
2,374
misc current assets
total current assets
331
379
2,419
110,905
1,016,459
total assets
2,652,076
2,652,124
2,654,164
2,456,238
2,168,204
Bank overdraft
Bank loan
307,312
222,077
Trade Creditors
847,813
Group/Directors Accounts
1,132,435
1,180,330
other short term finances
hp & lease commitments
other current liabilities
108,432
76,533
total current liabilities
1,132,435
1,180,330
847,813
415,744
298,610
loans
2,109,591
1,916,903
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,861,948
1,684,546
1,891,472
provisions
total long term liabilities
1,861,948
1,684,546
1,891,472
2,109,591
1,916,903
total liabilities
2,994,383
2,864,876
2,739,285
2,525,335
2,215,513
net assets
-342,307
-212,752
-85,121
-69,097
-47,309
total shareholders funds
-342,307
-212,752
-85,121
-69,097
-47,309
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-129,568
-127,696
71,559
117,165
17,830
Depreciation
Amortisation
Tax
Stock
Debtors
-1,302,019
285,660
1,016,459
Creditors
-847,813
847,813
Accruals and Deferred Income
-108,432
31,899
76,533
Deferred Taxes & Provisions
Cash flow from operations
-129,568
-975,509
2,112,959
-136,596
-922,096
Investing Activities
capital expenditure
Change in Investments
1,500,000
1,151,745
cash flow from investments
-1,500,000
-1,151,745
Financing Activities
Bank loans
-307,312
85,235
222,077
Group/Directors Accounts
-47,895
1,180,330
Other Short Term Loans
Long term loans
-2,109,591
192,688
1,916,903
Hire Purchase and Lease Commitments
other long term liabilities
177,402
-206,926
1,891,472
share issue
100
interest
13
65
-87,584
-138,953
-65,239
cash flow from financing
129,520
973,469
-613,015
138,970
2,073,841
cash and cash equivalents
cash
-48
-2,040
-55
2,374
overdraft
change in cash
-48
-2,040
-55
2,374
rotini group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rotini group limited. Get real-time insights into rotini group limited's credit score, group structure and payment trends.
Perform a competitor analysis for rotini group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
plantation house, milber trading estate, newton abbot, TQ12 4SG
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rotini group 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 found 3 charges/mortgages relating to rotini group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rotini group 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.
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rotini group limitedCompanies House Filings - See Documents
