Pomanda estimates the enterprise value of CREST ROOFING LIMITED at £10.2m based on a Turnover of £14.4m and 0.71x industry multiple (adjusted for size and gross margin).
crest roofing limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of CREST ROOFING LIMITED at £8.7m based on an EBITDA of £1.8m and a 4.78x industry multiple (adjusted for size and gross margin).
crest roofing limitedEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of CREST ROOFING LIMITED at £15.4m based on Net Assets of £6.5m and 2.37x industry multiple (adjusted for liquidity).
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Crest Roofing LimitedOverview
Crest Roofing Limited is a live company located in goole, DN14 7HZ with a Companies House number of 02487387. It operates in the roofing activities sector, SIC Code 43910. Founded in March 1990, it's largest shareholder is
p v h holdings limited
with a 100% stake. Crest Roofing Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Crest Roofing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £14.4m, make it larger than the average company (£730.8k)
£14.4m - Crest Roofing Limited
£730.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (14.7%)
35% - Crest Roofing Limited
14.7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (28.5%)
23.9% - Crest Roofing Limited
28.5% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (10%)
12% - Crest Roofing Limited
10% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Crest Roofing Limited
7 - Industry AVG
Pay Structure
on an average salary of £119.9k, the company has a higher pay structure (£42.7k)
£119.9k - Crest Roofing Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£189.5k)
£1.8m - Crest Roofing Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (56 days)
54 days - Crest Roofing Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
17 days - Crest Roofing Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (15 days)
15 days - Crest Roofing Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Crest Roofing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (58.2%)
23.4% - Crest Roofing Limited
58.2% - Industry AVG
CREST ROOFING LIMITED financials
EXPORT
Crest Roofing Limited's latest turnover from March 2024 is £14.4 million and the company has net assets of £6.5 million. According to their latest financial statements, Crest Roofing Limited has 8 employees and maintains cash reserves of £590.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
14,427,206
13,169,838
9,451,764
5,881,143
9,175,256
8,588,210
6,842,097
6,911,883
2,405,987
3,210,356
3,085,157
3,009,414
3,828,650
3,832,822
3,522,095
Other Income Or Grants
Cost Of Sales
10,972,706
9,876,816
7,461,386
3,759,229
6,051,009
5,261,565
4,573,809
3,102,963
1,941,980
2,590,841
2,453,562
2,403,720
3,086,240
2,980,176
2,751,668
Gross Profit
3,454,500
3,293,022
1,990,378
2,121,914
3,124,247
3,326,645
2,268,288
3,808,920
464,008
619,515
631,595
605,695
742,409
852,645
770,427
Admin Expenses
1,719,605
1,398,796
1,125,131
985,703
728,766
659,655
522,295
622,731
53,425
151,920
490,106
383,108
449,325
675,500
89,723
Operating Profit
1,734,895
1,894,226
865,247
1,136,211
2,395,481
2,666,990
1,745,993
3,186,189
410,583
467,595
141,489
222,587
293,084
177,145
680,704
Interest Payable
993
670
1,609
7,160
Interest Receivable
276
2,847
1,868
2,973
10,162
14,210
12,896
11,396
11,521
10,908
9,391
4,566
Pre-Tax Profit
1,733,902
1,894,226
865,247
1,135,817
2,396,719
2,661,698
1,990,426
3,597,671
424,793
480,491
152,885
234,108
303,992
186,536
685,269
Tax
-444,676
-337,850
-184,170
-132,291
-458,209
-502,950
-335,188
-657,191
-84,958
-96,098
-32,106
-53,845
-72,958
-48,499
-191,875
Profit After Tax
1,289,226
1,556,376
681,077
1,003,526
1,938,510
2,158,748
1,655,238
2,940,480
339,834
384,393
120,779
180,263
231,034
138,037
493,394
Dividends Paid
195,069
508,060
Retained Profit
1,289,226
1,556,376
681,077
1,003,526
1,938,510
2,158,748
1,460,169
2,432,420
339,834
384,393
120,779
180,263
231,034
138,037
493,394
Employee Costs
959,067
879,110
783,772
568,904
414,438
383,327
268,390
302,604
259,037
283,663
311,019
329,519
472,989
411,352
467,734
Number Of Employees
8
7
4
5
5
5
6
7
7
8
9
10
14
14
15
EBITDA*
1,826,853
1,984,917
919,496
1,198,868
2,465,160
2,742,554
1,787,400
3,238,616
475,915
537,219
183,038
270,720
352,091
236,393
738,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
279,818
362,070
244,496
178,620
207,771
215,901
153,327
155,469
179,509
181,709
120,227
138,708
130,011
173,230
266,832
Intangible Assets
Investments & Other
806,085
806,085
806,085
806,085
806,085
806,085
806,085
56,085
612,211
665,503
599,879
556,085
106,085
106,085
Debtors (Due After 1 year)
341,804
48,005
315,029
62,328
Total Fixed Assets
1,427,707
1,216,160
1,365,610
984,705
1,076,184
1,021,986
959,412
211,554
791,720
847,212
720,106
694,793
236,096
279,315
266,832
Stock & work in progress
451,278
630,176
535,286
241,284
193,542
178,969
85,835
28,800
4,800
5,000
4,500
4,800
4,500
4,975
4,600
Trade Debtors
2,153,982
2,850,494
1,556,994
1,176,578
912,116
960,479
999,310
902,881
861,363
824,170
848,829
678,313
467,107
520,212
377,160
Group Debtors
3,334,118
10,743,797
10,344,414
9,930,218
9,155,218
7,795,379
5,991,929
149,175
139,203
Misc Debtors
550,304
194,790
118,901
79,420
71,661
71,915
51,439
134,555
59,380
2,450
Cash
590,181
281,876
94,605
302,336
621,575
679,632
420,107
4,264,791
2,908,390
2,775,485
2,382,996
2,175,313
2,433,009
1,930,299
1,826,250
misc current assets
714,812
total current assets
7,079,863
14,701,133
12,650,200
11,729,836
10,954,112
9,686,374
7,548,620
6,195,014
3,973,136
3,607,105
3,236,325
2,858,426
2,904,616
2,455,486
2,208,010
total assets
8,507,570
15,917,293
14,015,810
12,714,541
12,030,296
10,708,360
8,508,032
6,406,568
4,764,856
4,454,317
3,956,431
3,553,219
3,140,712
2,734,801
2,474,842
Bank overdraft
Bank loan
Trade Creditors
523,921
1,145,603
795,359
588,338
458,444
596,905
339,052
401,876
658,469
1,081,389
1,093,573
1,279,970
2,201,024
2,023,296
1,905,948
Group/Directors Accounts
880,016
802,565
718,418
489,610
848,778
894,838
918,798
2,450
169,074
other short term finances
hp & lease commitments
10,504
25,209
other current liabilities
256,045
270,387
357,174
252,717
80,096
350,237
465,135
646,808
438,582
total current liabilities
1,659,982
2,218,555
1,870,951
1,330,665
1,397,822
1,867,189
1,722,985
1,051,134
1,097,051
1,081,389
1,262,647
1,279,970
2,201,024
2,023,296
1,905,948
loans
hp & lease commitments
10,504
Accruals and Deferred Income
4,989
3,047
other liabilities
provisions
324,664
466,169
475,212
427,269
679,393
816,096
929,224
959,780
1,704,571
1,663,519
1,423,718
1,155,021
1,723
4,574
total long term liabilities
329,653
469,216
475,212
427,269
679,393
826,600
929,224
959,780
1,704,571
1,663,519
1,423,718
1,155,021
1,723
4,574
total liabilities
1,989,635
2,687,771
2,346,163
1,757,934
2,077,215
2,693,789
2,652,209
2,010,914
2,801,622
2,744,908
2,686,365
2,434,991
2,202,747
2,027,870
1,905,948
net assets
6,517,935
13,229,522
11,669,647
10,956,607
9,953,081
8,014,571
5,855,823
4,395,654
1,963,234
1,709,409
1,270,066
1,118,228
937,965
706,931
568,894
total shareholders funds
6,517,935
13,229,522
11,669,647
10,956,607
9,953,081
8,014,571
5,855,823
4,395,654
1,963,234
1,709,409
1,270,066
1,118,228
937,965
706,931
568,894
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,734,895
1,894,226
865,247
1,136,211
2,395,481
2,666,990
1,745,993
3,186,189
410,583
467,595
141,489
222,587
293,084
177,145
680,704
Depreciation
91,958
90,691
54,249
62,657
69,679
75,564
41,407
52,427
65,332
69,624
41,549
48,133
59,007
59,248
57,906
Amortisation
Tax
-444,676
-337,850
-184,170
-132,291
-458,209
-502,950
-335,188
-657,191
-84,958
-96,098
-32,106
-53,845
-72,958
-48,499
-191,875
Stock
-178,898
94,890
294,002
47,742
14,573
93,134
57,035
24,000
-200
500
-300
300
-475
375
4,600
Debtors
-7,456,878
1,501,748
1,149,122
984,893
1,373,550
1,785,095
5,856,067
126,665
233,326
-22,209
170,516
211,206
-53,105
143,052
377,160
Creditors
-621,682
350,244
207,021
129,894
-138,461
257,853
-62,824
-256,593
-422,920
-12,184
-186,397
-921,054
177,728
117,348
1,905,948
Accruals and Deferred Income
-12,400
-83,740
104,457
172,621
-270,141
-114,898
-181,673
208,226
438,582
Deferred Taxes & Provisions
-141,505
-9,043
47,943
-252,124
-136,703
-113,128
-30,556
-744,791
41,052
239,801
268,697
1,153,298
-2,851
4,574
Cash flow from operations
8,242,366
307,890
-348,377
84,333
73,523
391,202
-4,735,943
1,637,602
214,545
690,447
63,016
237,613
507,590
166,389
2,070,923
Investing Activities
capital expenditure
-9,706
-208,265
-120,125
-33,506
-61,549
-138,138
-39,265
-28,387
-63,132
-131,106
-23,068
-56,830
-15,788
34,354
-324,738
Change in Investments
750,000
-556,126
-53,292
65,624
43,794
450,000
106,085
cash flow from investments
-9,706
-208,265
-120,125
-33,506
-61,549
-138,138
-789,265
527,739
-9,840
-196,730
-66,862
-506,830
-15,788
-71,731
-324,738
Financing Activities
Bank loans
Group/Directors Accounts
77,451
84,147
228,808
-359,168
-46,060
-23,960
916,348
2,450
-169,074
169,074
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,504
-25,209
35,713
other long term liabilities
share issue
-8,000,813
3,499
31,963
-86,009
54,950
31,059
75,500
interest
-993
-394
1,238
-5,292
2,973
10,162
14,210
12,896
11,396
11,521
10,908
9,391
4,566
cash flow from financing
-7,924,355
87,646
260,771
-370,066
-70,031
6,461
919,321
12,612
-71,799
-101,228
211,529
11,521
10,908
9,391
80,066
cash and cash equivalents
cash
308,305
187,271
-207,731
-319,239
-58,057
259,525
-3,844,684
1,356,401
132,905
392,489
207,683
-257,696
502,710
104,049
1,826,250
overdraft
change in cash
308,305
187,271
-207,731
-319,239
-58,057
259,525
-3,844,684
1,356,401
132,905
392,489
207,683
-257,696
502,710
104,049
1,826,250
crest 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 crest roofing limited. Get real-time insights into crest roofing limited's credit score, group structure and payment trends.
Perform a competitor analysis for crest roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DN14 area or any other competitors across 12 key performance metrics.
howdenshire way, knedlington road, howden, goole, east yorkshire, DN14 7HZ
Bank
HSBC UK BANK PLC
Legal Advisor
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crest 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 found 7 charges/mortgages relating to crest roofing limited. Currently there are 3 open charges and 4 have been satisfied in the past.
crest 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 CREST ROOFING LIMITED. This can take several minutes, an email will notify you when this has completed.
crest roofing limitedCompanies House Filings - See Documents
