K Waddington And Sons Roofing Contractors Limited

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k waddington and sons roofing contractors limited Company Information

Live

MatureMidLow

Company Number

02536988

Website

www.kwaddingtonroofing.com

Registered Address

unit 9-10 harborough hill road, barnsley, south yorkshire, S71 1BQ

Industry

Construction of domestic buildings

Telephone

01226298786

Next Accounts Due

October 2024

Group Structure

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Directors

Kenneth Waddington32 Years

Lee Waddington20 Years

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Shareholders

kenneth waddington 40%

joan waddington 35%

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k waddington and sons roofing contractors limited Estimated Valuation

£1.4m - £3m

The estimated valuation range for k waddington and sons roofing contractors limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £1.4m to £3m

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K Waddington And Sons Roofing Contractors Limited AI Business Plan

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K Waddington And Sons Roofing Contractors Limited is a live company located in south yorkshire, S71 1BQ with a Companies House number of 02536988. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1990, it's largest shareholder is kenneth waddington with a 40% stake. K Waddington And Sons Roofing Contractors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with low growth in recent years.

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Pomanda's financial health check has awarded K Waddington And Sons Roofing Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £6.4m, make it larger than the average company (£453.2k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K WADDINGTON AND SONS ROOFING CONTRACTORS LIMITED group structure

K Waddington And Sons Roofing Contractors Limited has no subsidiary companies.

Ultimate parent company

K WADDINGTON AND SONS ROOFING CONTRACTORS LIMITED

02536988

K WADDINGTON AND SONS ROOFING CONTRACTORS LIMITED Shareholders

kenneth waddington	40%
joan waddington	35%
lee jason waddington	10%
craig kenneth waddington	10%
nicola waddington	5%

K Waddington And Sons Roofing Contractors Limited currently has 5 directors. The longest serving directors include Mr Kenneth Waddington (Sep 1991) and Lee Waddington (Dec 2003).

officer	age	start	end	role
Mr Kenneth Waddington	74 years	Sep 1991	-	Director
Lee Waddington	51 years	Dec 2003	-	Director
Mr Andrew White	52 years	Dec 2003	-	Director
Mr Gary Bullock	64 years	Mar 2020	-	Director
Mrs Vicky Davies	48 years	Aug 2020	-	Director

EXPORT

K Waddington And Sons Roofing Contractors Limited's latest turnover from January 2023 is estimated at £6.4 million and the company has net assets of £1.5 million. According to their latest financial statements, K Waddington And Sons Roofing Contractors Limited has 10 employees and maintains cash reserves of £790.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,398,924	5,468,782	4,969,519	5,727,626	5,258,048	4,628,054	5,521,419	7,609,318	9,256,513	5,570,758	6,101,665	5,574,576	3,531,157	2,200,379
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,070,104	4,416,027	4,008,216	4,546,727	4,106,441	3,564,606	4,227,577	5,914,945	7,223,334	4,387,559	4,817,964	4,411,823	2,785,566	1,736,674
Gross Profit	1,328,820	1,052,755	961,303	1,180,899	1,151,606	1,063,448	1,293,842	1,694,373	2,033,179	1,183,199	1,283,701	1,162,753	745,591	463,705
Admin Expenses	1,077,877	879,493	922,729	965,396	1,197,659	1,201,234	1,109,201	1,247,364	1,588,502	1,148,815	1,252,830	1,278,644	744,113	66,154
Operating Profit	250,943	173,262	38,574	215,503	-46,053	-137,786	184,641	447,009	444,677	34,384	30,871	-115,891	1,478	397,551
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,791	1,327	561	3,528	2,943	3,057	1,828	2,180	1,066	805	596	667	930	579
Pre-Tax Profit	273,735	174,589	39,135	219,031	-43,110	-134,729	186,469	449,189	445,743	35,188	31,467	-115,224	2,408	398,131
Tax	-52,010	-33,172	-7,436	-41,616	0	0	-37,294	-89,838	-93,606	-8,093	-7,552	0	-674	-111,477
Profit After Tax	221,725	141,417	31,699	177,415	-43,110	-134,729	149,175	359,351	352,137	27,095	23,915	-115,224	1,734	286,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	221,725	141,417	31,699	177,415	-43,110	-134,729	149,175	359,351	352,137	27,095	23,915	-115,224	1,734	286,654
Employee Costs	429,756	438,613	414,901	439,474	475,704	395,930	390,246	778,656	811,038	565,691	635,924	707,260	375,597	247,283
Number Of Employees	10	11	11	11	11	10	10	19	21	15	17	20	11	7
EBITDA*	359,156	323,509	136,751	344,074	4,961	-83,144	254,974	496,317	465,246	53,070	53,382	-96,255	23,109	422,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	618,539	520,171	489,571	421,945	432,245	166,958	193,789	210,089	88,281	57,534	67,025	107,910	67,957	77,547
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	618,539	520,171	489,571	421,945	432,245	166,958	193,789	210,089	88,281	57,534	67,025	107,910	67,957	77,547
Stock & work in progress	20,200	17,500	16,200	16,200	14,750	13,500	12,500	12,500	17,000	43,155	58,524	32,880	27,400	26,080
Trade Debtors	1,075,130	905,683	812,819	944,550	805,403	809,545	747,706	906,392	970,666	466,232	521,251	532,570	354,618	182,248
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	310,571	290,158	130,087	100,313	88,982	76,320	104,347	121,261	0	0	0	0	4,000	0
Cash	790,875	511,495	550,113	571,807	368,951	415,961	806,945	655,327	216,570	209,686	112,167	126,292	140,346	231,706
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,196,776	1,724,836	1,509,219	1,632,870	1,278,086	1,315,326	1,671,498	1,695,480	1,204,236	719,073	691,942	691,742	526,364	440,034
total assets	2,815,315	2,245,007	1,998,790	2,054,815	1,710,331	1,482,284	1,865,287	1,905,569	1,292,517	776,607	758,967	799,652	594,321	517,581
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	505,642	371,065	314,654	379,648	374,581	305,154	301,721	358,210	679,147	550,901	542,698	585,938	298,772	222,582
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	110,136	123,024	109,519	96,470	67,407	33,868	56,645	53,706	0	0	0	0	0	0
other current liabilities	184,798	91,229	88,930	194,587	79,586	142,964	348,828	461,764	0	0	0	0	0	0
total current liabilities	800,576	585,318	513,103	670,705	521,574	481,986	707,194	873,680	679,147	550,901	542,698	585,938	298,772	222,582
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	370,290	300,571	282,115	249,635	231,842	17,695	33,790	53,565	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	19,643	532	18,190	39,550	0	1,198
provisions	164,195	100,589	86,460	49,062	48,917	31,495	38,466	41,662	16,416	0	0	0	6,161	6,147
total long term liabilities	534,485	401,160	368,575	298,697	280,759	49,190	72,256	95,227	36,059	532	18,190	39,550	6,161	7,345
total liabilities	1,335,061	986,478	881,678	969,402	802,333	531,176	779,450	968,907	715,206	551,433	560,888	625,488	304,933	229,927
net assets	1,480,254	1,258,529	1,117,112	1,085,413	907,998	951,108	1,085,837	936,662	577,311	225,174	198,079	174,164	289,388	287,654
total shareholders funds	1,480,254	1,258,529	1,117,112	1,085,413	907,998	951,108	1,085,837	936,662	577,311	225,174	198,079	174,164	289,388	287,654

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	250,943	173,262	38,574	215,503	-46,053	-137,786	184,641	447,009	444,677	34,384	30,871	-115,891	1,478	397,551
Depreciation	108,213	150,247	98,177	128,571	51,014	54,642	70,333	49,308	20,569	18,686	22,511	19,636	21,631	24,766
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,010	-33,172	-7,436	-41,616	0	0	-37,294	-89,838	-93,606	-8,093	-7,552	0	-674	-111,477
Stock	2,700	1,300	0	1,450	1,250	1,000	0	-4,500	-26,155	-15,369	25,644	5,480	1,320	26,080
Debtors	189,860	252,935	-101,957	150,478	8,520	33,812	-175,600	56,987	504,434	-55,019	-11,319	173,952	176,370	182,248
Creditors	134,577	56,411	-64,994	5,067	69,427	3,433	-56,489	-320,937	128,246	8,203	-43,240	287,166	76,190	222,582
Accruals and Deferred Income	93,569	2,299	-105,657	115,001	-63,378	-205,864	-112,936	461,764	0	0	0	0	0	0
Deferred Taxes & Provisions	63,606	14,129	37,398	145	17,422	-6,971	-3,196	25,246	16,416	0	0	-6,161	14	6,147
Cash flow from operations	406,338	108,941	98,019	270,743	18,662	-327,358	220,659	520,065	38,023	123,568	-11,735	5,318	-79,051	331,241
Investing Activities
capital expenditure	-206,581	-180,847	-165,803	-118,271	-316,301	-27,811	-54,033	-171,116	-51,316	-9,195	18,374	-59,589	-12,041	-102,313
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-206,581	-180,847	-165,803	-118,271	-316,301	-27,811	-54,033	-171,116	-51,316	-9,195	18,374	-59,589	-12,041	-102,313
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	56,831	31,961	45,529	46,856	247,686	-38,872	-16,836	107,271	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-19,643	19,111	-17,658	-21,360	39,550	-1,198	1,198
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	22,791	1,327	561	3,528	2,943	3,057	1,828	2,180	1,066	805	596	667	930	579
cash flow from financing	79,622	33,288	46,090	50,384	250,629	-35,815	-15,008	89,808	20,177	-16,853	-20,764	40,217	-268	2,777
cash and cash equivalents
cash	279,380	-38,618	-21,694	202,856	-47,010	-390,984	151,618	438,757	6,884	97,519	-14,125	-14,054	-91,360	231,706
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	279,380	-38,618	-21,694	202,856	-47,010	-390,984	151,618	438,757	6,884	97,519	-14,125	-14,054	-91,360	231,706

P&L

January 2023

turnover

6.4m

+17%

operating profit

250.9k

gross margin

20.8%

+7.88%

turnover

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

Balance Sheet

January 2023

net assets

1.5m

+0.18%

total assets

2.8m

+0.25%

cash

790.9k

+0.55%

net assets

Total assets minus all liabilities

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company number

02536988

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

churchcourt roofing limited (September 1996)

orderprofit limited (October 1990)

incorporated

address

unit 9-10 harborough hill road, barnsley, south yorkshire, S71 1BQ

last accounts submitted

January 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.

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k waddington and sons roofing contractors limited Company Information

k waddington and sons roofing contractors limited Estimated Valuation

k waddington and sons roofing contractors limited Estimated Valuation

k waddington and sons roofing contractors limited Estimated Valuation

K Waddington And Sons Roofing Contractors Limited AI Business Plan

K Waddington And Sons Roofing Contractors Limited Overview

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K WADDINGTON AND SONS ROOFING CONTRACTORS LIMITED financials

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k waddington and sons roofing contractors limited Charges & Mortgages

k waddington and sons roofing contractors limited Companies House Filings - See Documents