s m roofing supplies limited Company Information
Company Number
02813824
Registered Address
adsetts house, 16 europa view, sheffield business park, sheffield, S9 1XH
Industry
Roofing activities
Telephone
01543373088
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sig trading limited 100%
s m roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of S M ROOFING SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
s m roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of S M ROOFING SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
s m roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of S M ROOFING SUPPLIES LIMITED at £260 based on Net Assets of £100 and 2.6x industry multiple (adjusted for liquidity).
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S M Roofing Supplies Limited Overview
S M Roofing Supplies Limited is a live company located in sheffield, S9 1XH with a Companies House number of 02813824. It operates in the roofing activities sector, SIC Code 43910. Founded in April 1993, it's largest shareholder is sig trading limited with a 100% stake. S M Roofing Supplies Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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S M Roofing Supplies Limited Health Check
Pomanda's financial health check has awarded S M Roofing Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £5.3m, make it larger than the average company (£629.3k)
£5.3m - S M Roofing Supplies Limited
£629.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.3%)
- S M Roofing Supplies Limited
4.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (28.9%)
19.2% - S M Roofing Supplies Limited
28.9% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8.1%)
6.3% - S M Roofing Supplies Limited
8.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - S M Roofing Supplies Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- S M Roofing Supplies Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £438.4k, this is more efficient (£171.6k)
£438.4k - S M Roofing Supplies Limited
£171.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S M Roofing Supplies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S M Roofing Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S M Roofing Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S M Roofing Supplies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S M Roofing Supplies Limited
- - Industry AVG
S M ROOFING SUPPLIES LIMITED financials
S M Roofing Supplies Limited's latest turnover from December 2022 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that S M Roofing Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 5,260,862 | 4,512,044 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 4,251,365 | 3,206,554 | |||||||||||
Gross Profit | 0 | 1,009,497 | 1,305,490 | |||||||||||
Admin Expenses | 0 | 677,582 | 544,294 | |||||||||||
Operating Profit | 0 | 331,915 | 761,196 | |||||||||||
Interest Payable | 0 | 8,766 | 11,167 | |||||||||||
Interest Receivable | 0 | 40 | 775 | |||||||||||
Pre-Tax Profit | 0 | 323,189 | 750,804 | |||||||||||
Tax | 0 | 2,787 | -154,900 | |||||||||||
Profit After Tax | 0 | 325,976 | 595,904 | |||||||||||
Dividends Paid | 0 | 3,921,174 | 0 | |||||||||||
Retained Profit | 0 | -3,595,198 | 595,904 | |||||||||||
Employee Costs | 0 | |||||||||||||
Number Of Employees | 12 | 13 | 13 | 15 | 15 | 15 | 14 | |||||||
EBITDA* | 0 | 391,396 | 814,041 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 305,710 | 142,101 | 88,215 | 115,814 | 88,529 | 99,071 | 89,024 | 64,227 | 84,456 | 85,292 | 90,374 | 92,213 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 600,100 | 600,100 | 600,100 | 600,100 | 600,265 | 600,265 | 265 | 335 | 200 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 446,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 305,710 | 142,101 | 534,307 | 715,914 | 688,629 | 699,171 | 689,124 | 664,492 | 684,721 | 85,557 | 90,709 | 92,413 |
Stock & work in progress | 0 | 0 | 576,923 | 432,381 | 392,102 | 349,796 | 296,377 | 282,723 | 251,385 | 233,481 | 227,884 | 196,358 | 209,931 | 127,580 |
Trade Debtors | 0 | 0 | 861,314 | 639,404 | 656,971 | 574,344 | 598,000 | 417,180 | 819,383 | 1,365,513 | 1,151,982 | 1,137,732 | 1,602,262 | 1,475,153 |
Group Debtors | 100 | 100 | 3,397,536 | 23,942 | 141,502 | 974,273 | 706,369 | 350,420 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 12,887 | 10,979 | 680,370 | 12,067 | 19,358 | 163,566 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 1,184,806 | 2,694,365 | 2,033,489 | 1,259,672 | 1,105,007 | 1,112,298 | 1,934,489 | 982,724 | 870,773 | 971,779 | 89,077 | 183,144 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 6,033,466 | 3,801,071 | 3,904,434 | 3,170,152 | 2,725,111 | 2,326,187 | 3,005,257 | 2,581,718 | 2,250,639 | 2,305,869 | 1,901,270 | 1,785,877 |
total assets | 100 | 100 | 6,339,176 | 3,943,172 | 4,438,741 | 3,886,066 | 3,413,740 | 3,025,358 | 3,694,381 | 3,246,210 | 2,935,360 | 2,391,426 | 1,991,979 | 1,878,290 |
Bank overdraft | 0 | 0 | 0 | 140,128 | 143,950 | 104,986 | 106,713 | 104,586 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1,155,015 | 524,043 | 619,245 | 582,516 | 465,777 | 477,020 | 1,802,904 | 1,400,736 | 1,309,309 | 931,785 | 595,302 | 543,638 |
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 | 28,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 764,937 | 248,539 | 214,120 | 141,261 | 128,270 | 130,246 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 1,948,665 | 912,710 | 977,315 | 828,763 | 700,760 | 711,852 | 1,802,904 | 1,400,736 | 1,309,309 | 931,785 | 595,302 | 543,638 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 154,060 | 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 | 427,500 | 0 | 0 | 0 | 0 | 0 | 0 | 2,778 | 11,528 | 17,112 | 27,698 | 34,480 |
provisions | 0 | 0 | 213,653 | 27,000 | 16,800 | 22,005 | 16,825 | 19,820 | 18,700 | 19,400 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 795,213 | 27,000 | 16,800 | 22,005 | 16,825 | 19,820 | 18,700 | 22,178 | 11,528 | 17,112 | 27,698 | 34,480 |
total liabilities | 0 | 0 | 2,743,878 | 939,710 | 994,115 | 850,768 | 717,585 | 731,672 | 1,821,604 | 1,422,914 | 1,320,837 | 948,897 | 623,000 | 578,118 |
net assets | 100 | 100 | 3,595,298 | 3,003,462 | 3,444,626 | 3,035,298 | 2,696,155 | 2,293,686 | 1,872,777 | 1,823,296 | 1,614,523 | 1,442,529 | 1,368,979 | 1,300,172 |
total shareholders funds | 100 | 100 | 3,595,298 | 3,003,462 | 3,444,626 | 3,035,298 | 2,696,155 | 2,293,686 | 1,872,777 | 1,823,296 | 1,614,523 | 1,442,529 | 1,368,979 | 1,300,172 |
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 331,915 | 761,196 | |||||||||||
Depreciation | 0 | 59,481 | 52,845 | 46,147 | 27,913 | 36,827 | 27,609 | 30,672 | 27,462 | 20,229 | 26,661 | 24,549 | 18,563 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 2,787 | -154,900 | |||||||||||
Stock | -576,923 | -576,923 | 144,542 | 40,279 | 42,306 | 53,419 | 13,654 | 31,338 | 17,904 | 5,597 | 31,526 | -13,573 | 82,351 | 127,580 |
Debtors | -4,271,637 | -4,271,637 | 3,597,412 | -1,250,610 | 364,251 | 236,957 | 392,561 | 111,783 | -546,130 | 213,531 | 14,250 | -464,530 | 127,109 | 1,475,153 |
Creditors | -1,155,015 | -1,155,015 | 630,972 | -95,202 | 36,729 | 116,739 | -11,243 | -1,325,884 | 402,168 | 91,427 | 377,524 | 336,483 | 51,664 | 543,638 |
Accruals and Deferred Income | -764,937 | -764,937 | 516,398 | 34,419 | 72,859 | 12,991 | -1,976 | 130,246 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -213,653 | -213,653 | 186,653 | 10,200 | -5,205 | 5,180 | -2,995 | 1,120 | -700 | 19,400 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,714,955 | 3,109,138 | -1,748,790 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -600,100 | 0 | 0 | 0 | -165 | 0 | 600,000 | -70 | 135 | 200 |
cash flow from investments | ||||||||||||||
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 | -182,773 | -182,773 | 182,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -427,500 | -427,500 | 427,500 | 0 | 0 | 0 | 0 | 0 | -2,778 | -8,750 | -5,584 | -10,586 | -6,782 | 34,480 |
share issue | ||||||||||||||
interest | 0 | -8,726 | -10,392 | |||||||||||
cash flow from financing | -4,205,471 | -618,999 | 595,813 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,184,806 | -1,184,806 | -1,509,559 | 660,876 | 773,817 | 154,665 | -7,291 | -822,191 | 951,765 | 111,951 | -101,006 | 882,702 | -94,067 | 183,144 |
overdraft | 0 | 0 | -140,128 | -3,822 | 38,964 | -1,727 | 2,127 | 104,586 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,184,806 | -1,184,806 | -1,369,431 | 664,698 | 734,853 | 156,392 | -9,418 | -926,777 | 951,765 | 111,951 | -101,006 | 882,702 | -94,067 | 183,144 |
s m roofing supplies limited Credit Report and Business Information
S M Roofing Supplies Limited Competitor Analysis
Perform a competitor analysis for s m roofing supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
s m roofing supplies limited Ownership
S M ROOFING SUPPLIES LIMITED group structure
S M Roofing Supplies Limited has 1 subsidiary company.
Ultimate parent company
2 parents
S M ROOFING SUPPLIES LIMITED
02813824
1 subsidiary
s m roofing supplies limited directors
S M Roofing Supplies Limited currently has 2 directors. The longest serving directors include Mr Christopher Lodge (Oct 2020) and Mr Philip Johns (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Lodge | England | 45 years | Oct 2020 | - | Director |
Mr Philip Johns | United Kingdom | 61 years | Oct 2020 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
-1%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
s m roofing supplies limited company details
company number
02813824
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
April 1993
age
31
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
adsetts house, 16 europa view, sheffield business park, sheffield, S9 1XH
last accounts submitted
December 2022
s m roofing supplies 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 5 charges/mortgages relating to s m roofing supplies limited. Currently there are 0 open charges and 5 have been satisfied in the past.
s m roofing supplies limited Companies House Filings - See Documents
date | description | view/download |
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