Pomanda estimates the enterprise value of S. & M. ROSS (ROOFING) LIMITED at £1.8k based on a Turnover of £4.1k and 0.43x industry multiple (adjusted for size and gross margin).
s. & m. ross (roofing) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S. & M. ROSS (ROOFING) LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
s. & m. ross (roofing) limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of S. & M. ROSS (ROOFING) LIMITED at £2.2k based on Net Assets of £1k and 2.17x industry multiple (adjusted for liquidity).
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S. & M. Ross (roofing) LimitedOverview
S. & M. Ross (roofing) Limited is a live company located in little hulton, bolton, M38 9PU with a Companies House number of 01387380. It operates in the roofing activities sector, SIC Code 43910. Founded in September 1978, it's largest shareholder is
s. & m. ross (holdings) limited
with a 100% stake. S. & M. Ross (roofing) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded S. & M. Ross (Roofing) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£616.1k)
£4.1k - S. & M. Ross (roofing) Limited
£616.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - S. & M. Ross (roofing) Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (28.8%)
19.3% - S. & M. Ross (roofing) Limited
28.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - S. & M. Ross (roofing) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - S. & M. Ross (roofing) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - S. & M. Ross (roofing) Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£186.3k)
£4.1k - S. & M. Ross (roofing) Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (57 days)
88 days - S. & M. Ross (roofing) Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S. & M. Ross (roofing) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S. & M. Ross (roofing) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S. & M. Ross (roofing) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S. & M. Ross (roofing) Limited
- - Industry AVG
S. & M. ROSS (ROOFING) LIMITED financials
EXPORT
S. & M. Ross (Roofing) Limited's latest turnover from August 2024 is estimated at £4.1 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that S. & M. Ross (Roofing) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,138
4,453
4,441
4,751
4,424
4,535
4,911
870,857
953,325
Other Income Or Grants
Cost Of Sales
3,341
3,607
3,544
3,744
3,552
3,659
3,969
680,192
753,651
Gross Profit
798
846
897
1,007
873
876
942
190,664
199,673
Admin Expenses
798
846
897
1,007
873
884
416,960
196,171
210,602
-600,040
Operating Profit
-8
-416,018
-5,507
-10,929
600,040
Interest Payable
Interest Receivable
8
93
147
134
72
Pre-Tax Profit
-415,925
-5,360
-10,795
600,111
Tax
-168,031
Profit After Tax
-415,925
-5,360
-10,795
432,080
Dividends Paid
Retained Profit
-415,925
-5,360
-10,795
432,080
Employee Costs
46,670
42,981
39,089
39,608
34,683
33,050
34,468
120,138
127,972
Number Of Employees
1
1
1
1
1
1
1
1
1
4
4
EBITDA*
-8
-416,018
-5,507
-10,438
611,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
29,317
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,317
Stock & work in progress
2,000
2,000
Trade Debtors
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
381
386,433
424,868
472,727
Group Debtors
Misc Debtors
Cash
3,195
34,100
24,856
28,603
misc current assets
total current assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
3,576
420,533
451,724
503,330
total assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
3,576
420,533
451,724
532,647
Bank overdraft
Bank loan
Trade Creditors
2,576
3,608
29,439
99,567
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,576
3,608
29,439
99,567
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,576
3,608
29,439
99,567
net assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
416,925
422,285
433,080
total shareholders funds
2,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
416,925
422,285
433,080
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-8
-416,018
-5,507
-10,929
600,040
Depreciation
491
11,444
Amortisation
Tax
-168,031
Stock
-2,000
2,000
Debtors
1,000
-1,000
619
-386,052
-38,435
-47,859
472,727
Creditors
-2,576
-1,032
-25,831
-70,128
99,567
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,000
1,000
-3,203
-30,998
9,097
-32,707
68,293
Investing Activities
capital expenditure
28,826
-40,761
Change in Investments
cash flow from investments
28,826
-40,761
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
-1,000
1,000
interest
8
93
147
134
72
cash flow from financing
1,000
1,000
-1,000
8
93
147
134
1,072
cash and cash equivalents
cash
-3,195
-30,905
9,244
-3,747
28,603
overdraft
change in cash
-3,195
-30,905
9,244
-3,747
28,603
s. & m. ross (roofing) 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 s. & m. ross (roofing) limited. Get real-time insights into s. & m. ross (roofing) limited's credit score, group structure and payment trends.
S. & M. Ross (roofing) Limited Competitor Analysis
Perform a competitor analysis for s. & m. ross (roofing) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M38 area or any other competitors across 12 key performance metrics.
s. & m. ross (roofing) limited Ownership
S. & M. ROSS (ROOFING) LIMITED group structure
S. & M. Ross (Roofing) Limited has no subsidiary companies.
unit 3, ravenscraig yard ravenscraig roa, little hulton, bolton, lancashire, M38 9PU
Bank
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Legal Advisor
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s. & m. ross (roofing) 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 s. & m. ross (roofing) limited.
s. & m. ross (roofing) 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.
Click to start generating capital raising & share issue transactions for S. & M. ROSS (ROOFING) LIMITED. This can take several minutes, an email will notify you when this has completed.
s. & m. ross (roofing) limitedCompanies House Filings - See Documents
