Paul Body Roofing & Building Limited

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paul body roofing & building limited Company Information

Live

MatureMicroDeclining

Company Number

02885297

Website

www.paulobrienroofing.co.uk

Registered Address

unit 4 beechwood house, beech avenue cattedown, plymouth, devon, PL4 0QQ

Industry

Development of building projects

Telephone

01179522522

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Body3 Years

Shareholders

t & w body holdings limited 90%

malcolm edward westmore 10%

paul body roofing & building limited Estimated Valuation

£55.7k

Pomanda estimates the enterprise value of PAUL BODY ROOFING & BUILDING LIMITED at £55.7k based on Net Assets of £36k and 1.55x industry multiple (adjusted for liquidity).

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Paul Body Roofing & Building Limited is a live company located in plymouth, PL4 0QQ with a Companies House number of 02885297. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1994, it's largest shareholder is t & w body holdings limited with a 90% stake. Paul Body Roofing & Building Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Paul Body Roofing & Building Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £20.3k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (2.1%)

EXPORT

Paul Body Roofing & Building Limited's latest turnover from March 2023 is estimated at £20.3 thousand and the company has net assets of £36 thousand. According to their latest financial statements, we estimate that Paul Body Roofing & Building Limited has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	20,273	71,833	1,620	281,850	1,308	0	9,273	0	615,147	620,337	645,918	714,585	799,098	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,044	54,801	1,239	208,407	944	0	6,440	0	431,424	434,889	463,059	521,784	577,852	0
Gross Profit	5,229	17,032	382	73,443	364	0	2,833	0	183,723	185,448	182,859	192,801	221,245	0
Admin Expenses	715	-32,036	25,832	44,921	-30,048	-4,459	67,851	-10,172	179,191	160,217	154,122	170,929	199,027	59,384
Operating Profit	4,514	49,068	-25,450	28,522	30,412	4,459	-65,018	10,172	4,532	25,231	28,737	21,872	22,218	-59,384
Interest Payable	0	0	0	0	0	24	23	0	0	0	0	0	0	0
Interest Receivable	580	48	1	0	9	6	0	1	0	0	0	0	0	0
Pre-Tax Profit	5,094	49,116	-25,449	28,522	30,421	4,441	-65,041	10,173	4,532	25,231	28,737	21,872	22,218	-59,384
Tax	-968	-9,332	0	-5,419	-5,780	-844	0	-2,034	-952	-5,803	-6,897	-5,687	-6,221	0
Profit After Tax	4,126	39,784	-25,449	23,103	24,641	3,597	-65,041	8,138	3,580	19,428	21,840	16,185	15,997	-59,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,126	39,784	-25,449	23,103	24,641	3,597	-65,041	8,138	3,580	19,428	21,840	16,185	15,997	-59,384
Employee Costs	46,331	44,975	43,818	88,018	43,458	0	41,599	0	115,246	110,604	106,995	138,419	132,599	0
Number Of Employees	1	1	1	2	1	0	1	0	3	3	3	4	4	0
EBITDA*	4,514	49,068	-25,450	28,522	30,412	4,459	-65,018	10,250	5,472	26,563	29,677	22,812	22,688	-59,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	78	1,018	2,350	3,290	4,230	0
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	0	0	0	0	0	0	0	0	78	1,018	2,350	3,290	4,230	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	250	7,350	100	0	0	0	64,870	64,902	62,100	63,971	64,445	64,187
Group Debtors	28,532	32,605	21,959	19,699	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	5,300	1,650	5,277	72,018	0	0	0	0	0	0
Cash	14,902	12,392	392	792	123	2,295	0	226	21	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,434	44,997	22,601	27,841	5,523	3,945	5,277	72,244	64,891	64,902	62,100	63,971	64,445	64,187
total assets	43,434	44,997	22,601	27,841	5,523	3,945	5,277	72,244	64,969	65,920	64,450	67,261	68,675	64,187
Bank overdraft	0	0	0	0	0	0	732	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	2,340	8,154	40	0	0	0	1,296	0	41,861	46,392	69,712	94,363	111,962	123,471
Group/Directors Accounts	3,887	3,762	25,000	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,200	1,200	5,464	10,295	11,080	34,143	37,044	40,998	0	0	0	0	0	0
total current liabilities	7,427	13,116	30,504	10,295	11,080	34,143	39,072	40,998	41,861	46,392	69,712	94,363	111,962	123,471
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	7,427	13,116	30,504	10,295	11,080	34,143	39,072	40,998	41,861	46,392	69,712	94,363	111,962	123,471
net assets	36,007	31,881	-7,903	17,546	-5,557	-30,198	-33,795	31,246	23,108	19,528	-5,262	-27,102	-43,287	-59,284
total shareholders funds	36,007	31,881	-7,903	17,546	-5,557	-30,198	-33,795	31,246	23,108	19,528	-5,262	-27,102	-43,287	-59,284

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	4,514	49,068	-25,450	28,522	30,412	4,459	-65,018	10,172	4,532	25,231	28,737	21,872	22,218	-59,384
Depreciation	0	0	0	0	0	0	0	78	940	1,332	940	940	470	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-968	-9,332	0	-5,419	-5,780	-844	0	-2,034	-952	-5,803	-6,897	-5,687	-6,221	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,073	10,396	-4,840	21,649	3,750	-3,627	-66,741	7,148	-32	64,902	-1,871	-474	258	64,187
Creditors	-5,814	8,114	40	0	0	-1,296	1,296	-41,861	-4,531	46,392	-24,651	-17,599	-11,509	123,471
Accruals and Deferred Income	0	-4,264	-4,831	-785	-23,063	-2,901	-3,954	40,998	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,805	33,190	-25,401	669	-2,181	3,045	-935	205	21	2,250	0	0	4,700	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-2,350	0	0	-4,700	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-2,350	0	0	-4,700	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	125	-21,238	25,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100	0	0	0	100
interest	580	48	1	0	9	-18	-23	1	0	0	0	0	0	0
cash flow from financing	705	-21,190	25,001	0	9	-18	-23	1	0	100	0	0	0	100
cash and cash equivalents
cash	2,510	12,000	-400	669	-2,172	2,295	-226	205	21	0	0	0	0	0
overdraft	0	0	0	0	0	-732	732	0	0	0	0	0	0	0
change in cash	2,510	12,000	-400	669	-2,172	3,027	-958	205	21	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL BODY ROOFING & BUILDING LIMITED group structure

Paul Body Roofing & Building Limited has no subsidiary companies.

Ultimate parent company

PAUL BODY ROOFING & BUILDING LIMITED

02885297

PAUL BODY ROOFING & BUILDING LIMITED Shareholders

t & w body holdings limited	90%
malcolm edward westmore	10%

Paul Body Roofing & Building Limited currently has 1 director, Mr Thomas Body serving since Oct 2020.

officer	country	age	start	end	role
Mr Thomas Body	United Kingdom	34 years	Oct 2020	-	Director

P&L

March 2023

turnover

20.3k

-72%

operating profit

4.5k

gross margin

25.8%

+8.79%

turnover

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

Balance Sheet

March 2023

net assets

36k

+0.13%

total assets

43.4k

-0.03%

cash

14.9k

+0.2%

net assets

Total assets minus all liabilities

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company number

02885297

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1994

ultimate parent company

None

previous names

N/A

address

unit 4 beechwood house, beech avenue cattedown, plymouth, devon, PL4 0QQ

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 1 charges/mortgages relating to paul body roofing & building limited. Currently there are 1 open charges and 0 have been satisfied in the past.

paul body roofing & building limited Company Information

paul body roofing & building limited Estimated Valuation

paul body roofing & building limited Estimated Valuation

paul body roofing & building limited Estimated Valuation

Paul Body Roofing & Building Limited Overview

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PAUL BODY ROOFING & BUILDING LIMITED financials

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