Max Abraham (roofing Contractors) Limited

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max abraham (roofing contractors) limited Company Information

Live

MatureSmallHealthy

Company Number

01041129

Website

www.maxabraham.co.uk

Registered Address

carr lane, glass houghton, castleford, west yorkshire, WF10 4PL

Industry

Roofing activities

Telephone

01977731300

Next Accounts Due

November 2024

Group Structure

View All

Directors

Brendan Fitzpatrick1 Years

Shareholders

bluesea1 ltd 100%

max abraham (roofing contractors) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MAX ABRAHAM (ROOFING CONTRACTORS) LIMITED at £1.2m based on a Turnover of £2.7m and 0.45x industry multiple (adjusted for size and gross margin).

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Max Abraham (roofing Contractors) Limited is a live company located in castleford, WF10 4PL with a Companies House number of 01041129. It operates in the roofing activities sector, SIC Code 43910. Founded in February 1972, it's largest shareholder is bluesea1 ltd with a 100% stake. Max Abraham (roofing Contractors) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Max Abraham (Roofing Contractors) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2.7m, make it larger than the average company (£566.8k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.8%)

EXPORT

Max Abraham (Roofing Contractors) Limited's latest turnover from February 2023 is estimated at £2.7 million and the company has net assets of £433.9 thousand. According to their latest financial statements, Max Abraham (Roofing Contractors) Limited has 7 employees and maintains cash reserves of £457.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,704,312	1,696,859	1,944,325	1,821,513	2,161,322	2,084,816	2,338,733	1,882,678	1,419,153	1,682,370	1,341,409	1,134,095	1,110,313	1,292,680
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,969,104	1,205,435	1,397,647	1,330,260	1,536,404	1,533,731	1,710,212	1,369,264	1,048,044	1,202,571	917,843	787,118	752,524	912,575
Gross Profit	735,208	491,424	546,679	491,253	624,918	551,085	628,521	513,414	371,109	479,799	423,566	346,976	357,789	380,105
Admin Expenses	648,247	357,762	479,971	571,095	668,903	524,486	670,204	535,345	304,096	413,067	452,303	424,901	423,866	-201,021
Operating Profit	86,961	133,662	66,708	-79,842	-43,985	26,599	-41,683	-21,931	67,013	66,732	-28,737	-77,925	-66,077	581,126
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,582	471	165	1,105	1,315	533	204	745	755	638	538	716	718	320
Pre-Tax Profit	98,543	134,133	66,873	-78,737	-42,670	27,132	-41,479	-21,186	67,768	67,370	-28,199	-77,209	-65,359	581,446
Tax	-18,723	-25,485	-12,706	0	0	-5,155	0	0	-14,231	-15,495	0	0	0	-162,805
Profit After Tax	79,820	108,648	54,167	-78,737	-42,670	21,977	-41,479	-21,186	53,537	51,875	-28,199	-77,209	-65,359	418,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,820	108,648	54,167	-78,737	-42,670	21,977	-41,479	-21,186	53,537	51,875	-28,199	-77,209	-65,359	418,641
Employee Costs	270,202	247,253	251,440	307,570	341,872	247,188	271,805	291,048	173,783	228,799	230,664	160,755	205,922	222,199
Number Of Employees	7	7	7	8	9	8	8	8	5	7	7	5	7	7
EBITDA*	86,961	153,570	125,618	-45,406	-23,703	26,599	-41,683	-12,619	77,827	81,014	-11,156	-56,386	-38,365	611,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	81,891	68,763	91,099	112,597	71,491	91,773	117,745	93,944	97,731	58,227	69,361	81,697	103,236	108,435
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,891	68,763	91,099	112,597	71,491	91,773	117,745	93,944	97,731	58,227	69,361	81,697	103,236	108,435
Stock & work in progress	394,110	332,492	294,605	180,452	192,757	223,995	0	173,798	159,801	180,249	123,440	124,513	150,971	158,789
Trade Debtors	169,159	188,383	131,902	161,838	244,398	184,660	435,071	146,418	118,748	130,450	146,997	125,499	75,398	75,948
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,472	16,935	18,731	11,424	10,891	6,588	0	0	0	0	0	0	58,518	86,180
Cash	457,294	204,561	172,311	157,370	137,388	213,322	0	163,057	135,087	166,876	88,287	127,105	159,207	127,941
misc current assets	0	0	0	0	0	0	7,699	0	0	0	0	0	0	0
total current assets	1,034,035	742,371	617,549	511,084	585,434	628,565	442,770	483,273	413,636	477,575	358,724	377,117	444,094	448,858
total assets	1,115,926	811,134	708,648	623,681	656,925	720,338	560,515	577,217	511,367	535,802	428,085	458,814	547,330	557,293
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	590,875	398,893	434,128	383,778	340,918	353,821	269,894	245,027	157,991	235,963	180,121	182,651	193,958	92,648
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	91,135	58,145	29,072	48,622	45,989	53,829	0	0	0	0	0	0	0	42,191
total current liabilities	682,010	457,038	463,200	432,400	386,907	407,650	269,894	245,027	157,991	235,963	180,121	182,651	193,958	134,839
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,723
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	3,723
total liabilities	682,010	457,038	463,200	432,400	386,907	407,650	269,894	245,027	157,991	235,963	180,121	182,651	193,958	138,562
net assets	433,916	354,096	245,448	191,281	270,018	312,688	290,621	332,190	353,376	299,839	247,964	276,163	353,372	418,731
total shareholders funds	433,916	354,096	245,448	191,281	270,018	312,688	290,621	332,190	353,376	299,839	247,964	276,163	353,372	418,731

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	86,961	133,662	66,708	-79,842	-43,985	26,599	-41,683	-21,931	67,013	66,732	-28,737	-77,925	-66,077	581,126
Depreciation	0	19,908	58,910	34,436	20,282	0	0	9,312	10,814	14,282	17,581	21,539	27,712	30,147
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,723	-25,485	-12,706	0	0	-5,155	0	0	-14,231	-15,495	0	0	0	-162,805
Stock	61,618	37,887	114,153	-12,305	-31,238	223,995	-173,798	13,997	-20,448	56,809	-1,073	-26,458	-7,818	158,789
Debtors	-22,687	54,685	-22,629	-82,027	64,041	-243,823	288,653	27,670	-11,702	-16,547	21,498	-8,417	-28,212	162,128
Creditors	191,982	-35,235	50,350	42,860	-12,903	83,927	24,867	87,036	-77,972	55,842	-2,530	-11,307	101,310	92,648
Accruals and Deferred Income	32,990	29,073	-19,550	2,633	-7,840	53,829	0	0	0	0	0	0	-42,191	42,191
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-3,723	3,723
Cash flow from operations	254,279	29,351	52,188	94,419	-77,249	179,028	-131,671	32,750	17,774	81,099	-34,111	-32,818	53,061	266,113
Investing Activities
capital expenditure	-13,128	2,428	-37,412	-75,542	0	25,972	-23,801	-5,525	-50,318	-3,148	-5,245	0	-22,513	-138,582
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,128	2,428	-37,412	-75,542	0	25,972	-23,801	-5,525	-50,318	-3,148	-5,245	0	-22,513	-138,582
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	90	-90	0	0	0	0	0	0	90
interest	11,582	471	165	1,105	1,315	533	204	745	755	638	538	716	718	320
cash flow from financing	11,582	471	165	1,105	1,315	623	114	745	755	638	538	716	718	410
cash and cash equivalents
cash	252,733	32,250	14,941	19,982	-75,934	213,322	-163,057	27,970	-31,789	78,589	-38,818	-32,102	31,266	127,941
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	252,733	32,250	14,941	19,982	-75,934	213,322	-163,057	27,970	-31,789	78,589	-38,818	-32,102	31,266	127,941

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAX ABRAHAM (ROOFING CONTRACTORS) LIMITED group structure

Max Abraham (Roofing Contractors) Limited has no subsidiary companies.

Ultimate parent company

SONAS CAPITAL LTD

13550005

BLUESEA1 LTD

14670865

2 parents

MAX ABRAHAM (ROOFING CONTRACTORS) LIMITED

01041129

MAX ABRAHAM (ROOFING CONTRACTORS) LIMITED Shareholders

bluesea1 ltd

100%

Max Abraham (Roofing Contractors) Limited currently has 1 director, Mr Brendan Fitzpatrick serving since May 2023.

officer	country	age	start	end	role
Mr Brendan Fitzpatrick		52 years	May 2023	-	Director

P&L

February 2023

turnover

2.7m

+59%

operating profit

87k

gross margin

27.2%

-6.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

433.9k

+0.23%

total assets

1.1m

+0.38%

cash

457.3k

+1.24%

net assets

Total assets minus all liabilities

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company number

01041129

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

February 1972

age

accounts

Total Exemption Full

ultimate parent company

SONAS CAPITAL LTD

previous names

N/A

incorporated

address

carr lane, glass houghton, castleford, west yorkshire, WF10 4PL

last accounts submitted

February 2023

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 max abraham (roofing contractors) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

max abraham (roofing contractors) limited Company Information

max abraham (roofing contractors) limited Estimated Valuation

max abraham (roofing contractors) limited Estimated Valuation

max abraham (roofing contractors) limited Estimated Valuation

Max Abraham (roofing Contractors) Limited Overview

Max Abraham (roofing Contractors) Limited Health Check

MAX ABRAHAM (ROOFING CONTRACTORS) LIMITED financials

max abraham (roofing contractors) limited Credit Report and Business Information

Max Abraham (roofing Contractors) Limited Competitor Analysis

max abraham (roofing contractors) limited Ownership

max abraham (roofing contractors) limited directors

max abraham (roofing contractors) limited company details

max abraham (roofing contractors) limited Charges & Mortgages

max abraham (roofing contractors) limited Companies House Filings - See Documents