crown your roof limited

crown your roof limited Company Information

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Company Number

02651178

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Directors

Daniel Regan

Shareholders

mrs sylvia violet rose regan

desmond william frederick regan

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Group Structure

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Contact

Registered Address

67 first floor, church road, hove, east sussex, BN3 2BD

Website

-

crown your roof limited Estimated Valuation

£51.3k

Pomanda estimates the enterprise value of CROWN YOUR ROOF LIMITED at £51.3k based on a Turnover of £157.4k and 0.33x industry multiple (adjusted for size and gross margin).

crown your roof limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROWN YOUR ROOF LIMITED at £0 based on an EBITDA of £-255 and a 3.01x industry multiple (adjusted for size and gross margin).

crown your roof limited Estimated Valuation

£76.4k

Pomanda estimates the enterprise value of CROWN YOUR ROOF LIMITED at £76.4k based on Net Assets of £33.7k and 2.27x industry multiple (adjusted for liquidity).

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Crown Your Roof Limited Overview

Crown Your Roof Limited is a live company located in hove, BN3 2BD with a Companies House number of 02651178. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1991, it's largest shareholder is mrs sylvia violet rose regan with a 40% stake. Crown Your Roof Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.4k with healthy growth in recent years.

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Crown Your Roof Limited Health Check

Pomanda's financial health check has awarded Crown Your Roof Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £157.4k, make it smaller than the average company (£7.3m)

£157.4k - Crown Your Roof Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11%)

5% - Crown Your Roof Limited

11% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a higher cost of product (25.4%)

14.5% - Crown Your Roof Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.5%)

-0.2% - Crown Your Roof Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Crown Your Roof Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Crown Your Roof Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.4k, this is less efficient (£194.6k)

£157.4k - Crown Your Roof Limited

£194.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (54 days)

78 days - Crown Your Roof Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crown Your Roof Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crown Your Roof Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crown Your Roof Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (60.1%)

0.8% - Crown Your Roof Limited

60.1% - Industry AVG

CROWN YOUR ROOF LIMITED financials

EXPORTms excel logo

Crown Your Roof Limited's latest turnover from March 2024 is estimated at £157.4 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, we estimate that Crown Your Roof Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover157,391149,460142,158137,3580000096,40528,18733,757010,3440
Other Income Or Grants000000000000000
Cost Of Sales134,616128,466121,899118,7170000081,66623,75128,34608,4550
Gross Profit22,77520,99420,25918,6410000014,7394,4365,41001,8880
Admin Expenses23,03021,24920,51418,846000035,114-10,565-2,398-6,370-1,477-11,924-1,181
Operating Profit-255-255-255-2050000-35,11425,3046,83411,7801,47713,8121,181
Interest Payable000000000000000
Interest Receivable00000000212991110
Pre-Tax Profit-255-255-255-2050000-35,09325,3336,84311,7821,47813,8131,181
Tax000000000-5,320-1,574-2,828-384-3,8670
Profit After Tax-255-255-255-2050000-35,09320,0135,2698,9541,0949,9451,181
Dividends Paid000000000000000
Retained Profit-255-255-255-2050000-35,09320,0135,2698,9541,0949,9451,181
Employee Costs48,96145,36243,10341,7680000037,79436,91936,241034,19535,065
Number Of Employees111110000111011
EBITDA*-255-255-255-2050000-35,11425,5367,11712,3052,17714,7452,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000001,0591,2911,5742,0992,7993,732
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000001,0591,2911,5742,0992,7993,732
Stock & work in progress000000000000000
Trade Debtors33,92834,18334,18334,43834,643000033,72611,36911,600000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000008,3363,19324929811095
misc current assets000000000000000
total current assets33,92834,18334,18334,43834,643000042,06214,56211,84929811095
total assets33,92834,18334,18334,43834,643000043,12115,85313,4232,3972,9093,827
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000007,9286733,51203,046400
Group/Directors Accounts0000000000000012,092
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2552550000000000001,417
total current liabilities25525500000007,9286733,51203,04613,909
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000001,44000
provisions000000000000000
total long term liabilities0000000000001,44000
total liabilities25525500000007,9286733,5121,4403,04613,909
net assets33,67333,92834,18334,43834,643000035,19315,1809,911957-137-10,082
total shareholders funds33,67333,92834,18334,43834,643000035,19315,1809,911957-137-10,082
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-255-255-255-2050000-35,11425,3046,83411,7801,47713,8121,181
Depreciation0000000002322835257009331,244
Amortisation000000000000000
Tax000000000-5,320-1,574-2,828-384-3,8670
Stock000000000000000
Debtors-2550-255-20534,643000-33,72622,357-23111,600000
Creditors00000000-7,9287,255-2,8393,512-3,0462,646400
Accruals and Deferred Income025500000000000-1,4171,417
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-34,643000-9,3165,1142,9351,389-1,25312,1074,242
Investing Activities
capital expenditure000000001,05900000-4,976
Change in Investments000000000000000
cash flow from investments000000001,05900000-4,976
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-12,09212,092
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-1,4401,44000
share issue000034,643000-10000000-11,263
interest00000000212991110
cash flow from financing000034,643000-79299-1,4391,441-12,091829
cash and cash equivalents
cash00000000-8,3365,1432,944-491881595
overdraft000000000000000
change in cash00000000-8,3365,1432,944-491881595

crown your roof limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crown Your Roof Limited Competitor Analysis

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Perform a competitor analysis for crown your roof limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

crown your roof limited Ownership

CROWN YOUR ROOF LIMITED group structure

Crown Your Roof Limited has no subsidiary companies.

Ultimate parent company

CROWN YOUR ROOF LIMITED

02651178

CROWN YOUR ROOF LIMITED Shareholders

mrs sylvia violet rose regan 40%
desmond william frederick regan 20%
mr daniel john james regan 20%
mr dennis anthony frank regan 20%

crown your roof limited directors

Crown Your Roof Limited currently has 1 director, Mr Daniel Regan serving since Jun 2012.

officercountryagestartendrole
Mr Daniel ReganEngland52 years Jun 2012- Director

P&L

March 2024

turnover

157.4k

+5%

operating profit

-255

0%

gross margin

14.5%

+3.02%

turnover

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

Balance Sheet

March 2024

net assets

33.7k

-0.01%

total assets

33.9k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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crown your roof limited company details

company number

02651178

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

regan construction limited (April 2012)

accountant

-

auditor

-

address

67 first floor, church road, hove, east sussex, BN3 2BD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

crown your roof 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 2 charges/mortgages relating to crown your roof limited. Currently there are 2 open charges and 0 have been satisfied in the past.

crown your roof 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 CROWN YOUR ROOF LIMITED. This can take several minutes, an email will notify you when this has completed.

crown your roof limited Companies House Filings - See Documents

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