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Rollover ltd
Registration Number
02606878Incorporation Date
01/05/1991Last Annual Return
Not availableAddress
First Floor Belmont House, Belmont Road, Uxbridge, Middlesex. UB8 1HE
Website
www.rollover-uk.co.ukAudit Fees
£6,000Secretary
Not available
Directors
Active
Mr Matthew Galvanoni (53 yrs)
Active
Mr Ivan Siqueira (49 yrs)
Active
Mr Eduardo Santos Silva (47 yrs)
Active
Ms Kirsty Wilkins (56 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 18648 | 26269 | 34416 | 39036 | 45324 |
| Directors Fees | 0 | 0 | 0 | 0 | 0 |
| Gross Profits | NA | NA | 3726 | 4771 | 5540 |
| Value Added | 4842 | 6285 | 7590 | 9331 | 12233 |
| Trading Profit | 2616 | 3751 | 4774 | 6059 | 8776 |
| Depreciation | 849 | 959 | 1048 | 1326 | |
| Non-Trading Income | 1 | 20 | 298 | 425 | 0 |
| Total Interest Charges | 37 | 27 | 27 | 40 | 48 |
| Pre-tax Profit | 1731 | 2785 | 3997 | 5118 | 7137 |
| Retained Profit (Shareholders Funds) | -13681 | 2089 | 3449 | 4428 | 3071 |
| Fixed Assets | 2623 | 2890 | 3055 | 3261 | 3913 |
| Intangibles | 355 | 301 | 637 | 690 | 828 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 620 | 1905 | 2106 | 2348 | 2726 |
| Debtors | 3062 | 4769 | 4939 | 3495 | 4058 |
| Cash or Equivalent | 2069 | 5231 | 13201 | 9110 | 10779 |
| Total Current Assets | 5751 | 11905 | 20246 | 14953 | 17563 |
| Creditors | 1785 | 1524 | 2990 | 3304 | 4412 |
| Short Term Borrowing | 991 | 4640 | 9256 | 628 | 0 |
| Other Current Liabilities | 1785 | 2705 | 2111 | 769 | 923 |
| Total Current Liabilities | 4561 | 8869 | 14357 | 4701 | 5335 |
| Net Current Assets | 1190 | 3036 | 5889 | 10252 | 12228 |
| Shareholders Funds | 3568 | 5657 | 9106 | 13534 | 16605 |
| Total Loan Capital | 600 | 448 | 334 | 366 | 0 |
| Other Capital Employed | 0 | 122 | 141 | 303 | 364 |
| Total Capital Employed | 4168 | 6227 | 9581 | 14203 | 16969 |
| Pretax Profit Margin % | 9.28 | 10.6 | 11.61 | 13.11 | 15.75 |
| Sales Growth % | 48 | 41 | 31 | 13 | 16 |
| Pretax Profit Growth % | 595 | 61 | 44 | 28 | 39.00 |
| Debtor Ratio Days | 60 | 66 | 52 | 33 | 32.5899169996926 |
| Creditor Ratio Days | 35 | 21 | 32 | 31 | 35.4302285070192 |
| Stock Turnover | 30 | 14 | 16 | 17 | 16.6252129471891 |
| Sales £000 / Employee | 455 | 547 | 717 | 737 | 810.181132075471 |
| Value Added £000/Empl. | 118 | 131 | 158 | 176 | 218.446428571429 |
| Av. Remun. £000 / Empl. | 54 | 53 | 59 | 62 | 61.7358490566038 |
| Total Empl. Remu. £000 | 2226 | 2534 | 2816 | 3272 | 3457.20754716981 |
| Employees | 41 | 48 | 48 | 53 | 56 |
| Pretax Profit/Total Assets % | 20 | 18 | 17 | 27 | 32 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 13.4% in the latest year, well above the industry average of 7.9%.
- Sales per Employee is £737,000 which is well above the industry average of £332,000.
- The average salary is £62,000 which is well above the industry average of £45,000.
- The company has consistently suffered a fall in sales growth (%) over the last 4 years along with 2 other companies.
- The company has consistently improved pretax profits over the last 4 years. Only 9 other companies achieved this.
- Pretax Profit Margin is 13.1% in the latest year, well above the industry average of 5.3%.
- Formal debt of the company has decreased by £8.6m, a fall of 90%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year.
- The company is among the Top 22 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 33 in terms of Trading Profits.
- The company is among the Top 50 Leaders in Efficiency.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 15 in terms of Pretax Profit Return on Owners Funds.
Company Summary
The company currently has £39.0m sales and made £5.1m, by following the proposal plan, sales would rise to £45.3m and profits would rise to £7.1m.
Key Attractiveness Features
- ADD £39.0m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Total Sales (£000) | 18648 | 26269 | 34416 | 39036 | 45324 |
| Pre-tax Profit (£000) | 1731 | 2785 | 3997 | 5118 | 7137 |
| Total Value (£000) | 15495 | 23825 | 29367 | 33459 | 47450 |
| Asset Value (£000) | 6660 | 9865 | 10737 | 9794 | 11525 |
| Goodwill (£000) | 8835 | 13960 | 18630 | 23665 | 35925 |
| Liabilities (£000) | -3092 | -4208 | -1631 | 3740 | 5080 |
| Equity Value (£000) | 12403 | 19617 | 27736 | 37199 | 52530 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
ONIX INVESTMENTS UK LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 35 years.
The number of shareholders is low (1).
The value of the company has risen in each of the last 2 years.
The total value of the company is currently £33.5m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 32% return on total assets.
The company's value would increase by 42% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 11%.
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