s m roofing supplies limited

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s m roofing supplies limited Company Information

Share S M ROOFING SUPPLIES LIMITED
Live 
MatureDeclining

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

Directors

Christopher Lodge3 Years

Philip Johns3 Years

Shareholders

sig trading limited 100%

s m roofing supplies limited Estimated Valuation

£0

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

£0

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

£260

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

Health Check Image
Health Rating0out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

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

Growth

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

27% - S M Roofing Supplies Limited

4.3% - Industry AVG

production

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

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

Employees

with 12 employees, this is above the industry average (6)

12 - S M Roofing Supplies Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - S M Roofing Supplies Limited

£33.3k - Industry AVG

efficiency

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - S M Roofing Supplies Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - S M Roofing Supplies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S M Roofing Supplies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S M Roofing Supplies Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover05,260,8624,512,0442,491,0512,546,1502,296,0502,322,3682,003,3424,457,8044,835,9694,394,8243,785,0544,429,4474,026,917
Other Income Or Grants00000000000000
Cost Of Sales04,251,3653,206,5541,966,1982,011,0131,821,5321,856,7971,582,0403,573,2473,830,5613,488,8602,975,5893,417,9373,146,065
Gross Profit01,009,4971,305,490524,853535,137474,518465,571421,302884,5561,005,408905,963809,4651,011,510880,852
Admin Expenses0677,582544,294959,71733,74254,854-41,347-100,616829,215738,908684,261712,725916,625-924,346
Operating Profit0331,915761,196-434,864501,395419,664506,918521,91855,341266,500221,70296,74094,8851,805,198
Interest Payable08,76611,1678,6648,4026,8806,6033,399000000
Interest Receivable0407752,36412,3495,9122,7727,6177,2934,6344,6062,652681458
Pre-Tax Profit0323,189750,804-441,164505,343418,695503,086526,13662,634271,134226,30899,39295,5651,805,656
Tax02,787-154,9000-96,015-79,552-100,617-105,227-13,153-62,361-54,314-25,842-26,758-505,584
Profit After Tax0325,976595,904-441,164409,328339,143402,469420,90949,481208,773171,99473,55068,8071,300,072
Dividends Paid03,921,174000000000000
Retained Profit0-3,595,198595,904-441,164409,328339,143402,469420,90949,481208,773171,99473,55068,8071,300,072
Employee Costs0399,715444,119484,259544,644469,371503,344502,873381,742426,116494,279459,036528,881539,625
Number Of Employees112131315151514111315141817
EBITDA*0391,396814,041-388,717529,308456,491534,527552,59082,803286,729221,702123,401119,4341,823,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00305,710142,10188,215115,81488,52999,07189,02464,22784,45685,29290,37492,213
Intangible Assets00000000000000
Investments & Other00000600,100600,100600,100600,100600,265600,265265335200
Debtors (Due After 1 year)0000446,092000000000
Total Fixed Assets00305,710142,101534,307715,914688,629699,171689,124664,492684,72185,55790,70992,413
Stock & work in progress00576,923432,381392,102349,796296,377282,723251,385233,481227,884196,358209,931127,580
Trade Debtors00861,314639,404656,971574,344598,000417,180819,3831,365,5131,151,9821,137,7321,602,2621,475,153
Group Debtors1001003,397,53623,942141,502974,273706,369350,420000000
Misc Debtors0012,88710,979680,37012,06719,358163,566000000
Cash001,184,8062,694,3652,033,4891,259,6721,105,0071,112,2981,934,489982,724870,773971,77989,077183,144
misc current assets00000000000000
total current assets1001006,033,4663,801,0713,904,4343,170,1522,725,1112,326,1873,005,2572,581,7182,250,6392,305,8691,901,2701,785,877
total assets1001006,339,1763,943,1724,438,7413,886,0663,413,7403,025,3583,694,3813,246,2102,935,3602,391,4261,991,9791,878,290
Bank overdraft000140,128143,950104,986106,713104,586000000
Bank loan00000000000000
Trade Creditors 001,155,015524,043619,245582,516465,777477,0201,802,9041,400,7361,309,309931,785595,302543,638
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0028,71300000000000
other current liabilities00764,937248,539214,120141,261128,270130,246000000
total current liabilities001,948,665912,710977,315828,763700,760711,8521,802,9041,400,7361,309,309931,785595,302543,638
loans00000000000000
hp & lease commitments00154,06000000000000
Accruals and Deferred Income00000000000000
other liabilities00427,5000000002,77811,52817,11227,69834,480
provisions00213,65327,00016,80022,00516,82519,82018,70019,4000000
total long term liabilities00795,21327,00016,80022,00516,82519,82018,70022,17811,52817,11227,69834,480
total liabilities002,743,878939,710994,115850,768717,585731,6721,821,6041,422,9141,320,837948,897623,000578,118
net assets1001003,595,2983,003,4623,444,6263,035,2982,696,1552,293,6861,872,7771,823,2961,614,5231,442,5291,368,9791,300,172
total shareholders funds1001003,595,2983,003,4623,444,6263,035,2982,696,1552,293,6861,872,7771,823,2961,614,5231,442,5291,368,9791,300,172
Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0331,915761,196-434,864501,395419,664506,918521,91855,341266,500221,70296,74094,8851,805,198
Depreciation059,48152,84546,14727,91336,82727,60930,67227,46220,229026,66124,54918,563
Amortisation00000000000000
Tax02,787-154,9000-96,015-79,552-100,617-105,227-13,153-62,361-54,314-25,842-26,758-505,584
Stock-576,923-576,923144,54240,27942,30653,41913,65431,33817,9045,59731,526-13,57382,351127,580
Debtors-4,271,637-4,271,6373,597,412-1,250,610364,251236,957392,561111,783-546,130213,53114,250-464,530127,1091,475,153
Creditors-1,155,015-1,155,015630,972-95,20236,729116,739-11,243-1,325,884402,16891,427377,524336,48351,664543,638
Accruals and Deferred Income-764,937-764,937516,39834,41972,85912,991-1,976130,246000000
Deferred Taxes & Provisions-213,653-213,653186,65310,200-5,2055,180-2,9951,120-70019,4000000
Cash flow from operations2,714,9553,109,138-1,748,790771,031131,119221,47311,481-890,276999,344116,067499,136912,145-65,120259,082
Investing Activities
capital expenditure305,710246,229-216,454-100,033-314-64,112-17,067-40,719-52,2590836-21,579-22,710-110,776
Change in Investments0000-600,100000-1650600,000-70135200
cash flow from investments305,710246,229-216,454-100,033599,786-64,112-17,067-40,719-52,0940-599,164-21,509-22,845-110,976
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-182,773-182,773182,77300000000000
other long term liabilities-427,500-427,500427,50000000-2,778-8,750-5,584-10,586-6,78234,480
share issue-3,595,1980-4,0680000000000100
interest0-8,726-10,392-6,3003,947-968-3,8314,2187,2934,6344,6062,652681458
cash flow from financing-4,205,471-618,999595,813-6,3003,947-968-3,8314,2184,515-4,116-978-7,934-6,10135,038
cash and cash equivalents
cash-1,184,806-1,184,806-1,509,559660,876773,817154,665-7,291-822,191951,765111,951-101,006882,702-94,067183,144
overdraft00-140,128-3,82238,964-1,7272,127104,586000000
change in cash-1,184,806-1,184,806-1,369,431664,698734,853156,392-9,418-926,777951,765111,951-101,006882,702-94,067183,144

s m roofing supplies 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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S M Roofing Supplies Limited Competitor Analysis

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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 Shareholders

sig trading limited 100%

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).

officercountryagestartendrole
Mr Christopher LodgeEngland45 years Oct 2020- Director
Mr Philip JohnsUnited Kingdom61 years Oct 2020- Director

P&L

December 2022

turnover

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 2022

net 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.

charges

s m roofing supplies limited Companies House Filings - See Documents

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