S M Roofing Supplies Limited

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s m roofing supplies limited Company Information

Live

MatureDeclining

Company Number

02813824

Website

www.avonsidegroupservices.co.uk

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

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Directors

Christopher Lodge3 Years

Philip Johns3 Years

Shareholders

sig trading limited 100%

s m roofing supplies limited Estimated Valuation

£261

Pomanda estimates the enterprise value of S M ROOFING SUPPLIES LIMITED at £261 based on Net Assets of £100 and 2.62x industry multiple (adjusted for liquidity).

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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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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

Health Rating0out of 5

4 Strong

1 Regular

2 Weak

Size

annual sales of £5.3m, make it larger than the average company (£629.3k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.3%)

EXPORT

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	2,491,051	2,546,150	2,296,050	2,322,368	2,003,342	4,457,804	4,835,969	4,394,824	3,785,054	4,429,447	4,026,917
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	4,251,365	3,206,554	1,966,198	2,011,013	1,821,532	1,856,797	1,582,040	3,573,247	3,830,561	3,488,860	2,975,589	3,417,937	3,146,065
Gross Profit	0	1,009,497	1,305,490	524,853	535,137	474,518	465,571	421,302	884,556	1,005,408	905,963	809,465	1,011,510	880,852
Admin Expenses	0	677,582	544,294	959,717	33,742	54,854	-41,347	-100,616	829,215	738,908	684,261	712,725	916,625	-924,346
Operating Profit	0	331,915	761,196	-434,864	501,395	419,664	506,918	521,918	55,341	266,500	221,702	96,740	94,885	1,805,198
Interest Payable	0	8,766	11,167	8,664	8,402	6,880	6,603	3,399	0	0	0	0	0	0
Interest Receivable	0	40	775	2,364	12,349	5,912	2,772	7,617	7,293	4,634	4,606	2,652	681	458
Pre-Tax Profit	0	323,189	750,804	-441,164	505,343	418,695	503,086	526,136	62,634	271,134	226,308	99,392	95,565	1,805,656
Tax	0	2,787	-154,900	0	-96,015	-79,552	-100,617	-105,227	-13,153	-62,361	-54,314	-25,842	-26,758	-505,584
Profit After Tax	0	325,976	595,904	-441,164	409,328	339,143	402,469	420,909	49,481	208,773	171,994	73,550	68,807	1,300,072
Dividends Paid	0	3,921,174	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-3,595,198	595,904	-441,164	409,328	339,143	402,469	420,909	49,481	208,773	171,994	73,550	68,807	1,300,072
Employee Costs	0	399,715	444,119	484,259	544,644	469,371	503,344	502,873	381,742	426,116	494,279	459,036	528,881	539,625
Number Of Employees	1	12	13	13	15	15	15	14	11	13	15	14	18	17
EBITDA*	0	391,396	814,041	-388,717	529,308	456,491	534,527	552,590	82,803	286,729	221,702	123,401	119,434	1,823,761

* 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	-434,864	501,395	419,664	506,918	521,918	55,341	266,500	221,702	96,740	94,885	1,805,198
Depreciation	0	59,481	52,845	46,147	27,913	36,827	27,609	30,672	27,462	20,229	0	26,661	24,549	18,563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	2,787	-154,900	0	-96,015	-79,552	-100,617	-105,227	-13,153	-62,361	-54,314	-25,842	-26,758	-505,584
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	771,031	131,119	221,473	11,481	-890,276	999,344	116,067	499,136	912,145	-65,120	259,082
Investing Activities
capital expenditure	305,710	246,229	-216,454	-100,033	-314	-64,112	-17,067	-40,719	-52,259	0	836	-21,579	-22,710	-110,776
Change in Investments	0	0	0	0	-600,100	0	0	0	-165	0	600,000	-70	135	200
cash flow from investments	305,710	246,229	-216,454	-100,033	599,786	-64,112	-17,067	-40,719	-52,094	0	-599,164	-21,509	-22,845	-110,976
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	-3,595,198	0	-4,068	0	0	0	0	0	0	0	0	0	0	100
interest	0	-8,726	-10,392	-6,300	3,947	-968	-3,831	4,218	7,293	4,634	4,606	2,652	681	458
cash flow from financing	-4,205,471	-618,999	595,813	-6,300	3,947	-968	-3,831	4,218	4,515	-4,116	-978	-7,934	-6,101	35,038
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S M ROOFING SUPPLIES LIMITED group structure

S M Roofing Supplies Limited has 1 subsidiary company.

Ultimate parent company

SIG PLC

00998314

SIG TRADING LIMITED

01451007

2 parents

S M ROOFING SUPPLIES LIMITED

02813824

1 subsidiary

SM GARAGES LIMITED

05073397

S M ROOFING SUPPLIES LIMITED Shareholders

sig trading limited

100%

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 2022

turnover

-100%

operating profit

-100%

gross margin

turnover

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

Balance Sheet

December 2022

net assets

100

-1%

total assets

100

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02813824

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

April 1993

age

accounts

Dormant

ultimate parent company

SIG PLC

previous names

N/A

incorporated

address

adsetts house, 16 europa view, sheffield business park, sheffield, S9 1XH

last accounts submitted

December 2022

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 Company Information

s m roofing supplies limited Estimated Valuation

s m roofing supplies limited Estimated Valuation

s m roofing supplies limited Estimated Valuation

S M Roofing Supplies Limited Overview

S M Roofing Supplies Limited Health Check

S M ROOFING SUPPLIES LIMITED financials

s m roofing supplies limited Credit Report and Business Information

S M Roofing Supplies Limited Competitor Analysis

s m roofing supplies limited Ownership

s m roofing supplies limited directors

s m roofing supplies limited company details

s m roofing supplies limited Charges & Mortgages

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