Pomanda estimates the enterprise value of ADVANCE ROOFING SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANCE ROOFING SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANCE ROOFING SUPPLIES LIMITED at £202 based on Net Assets of £100 and 2.03x industry multiple (adjusted for liquidity).
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Advance Roofing Supplies LimitedOverview
Advance Roofing Supplies Limited is a live company located in london, NW10 6UA with a Companies House number of 02971503. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in September 1994, it's largest shareholder is
carboclass limited
with a 100% stake. Advance Roofing Supplies Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Advance Roofing Supplies Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ADVANCE ROOFING SUPPLIES LIMITED financials
EXPORT
Advance Roofing Supplies Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Advance Roofing Supplies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
3,304,232
3,393,702
2,893,710
2,864,770
2,530,123
2,303,919
2,114,063
2,243,239
1,843,206
1,903,873
1,573,188
1,843,105
1,642,755
Other Income Or Grants
Cost Of Sales
2,710,163
2,846,105
2,401,348
2,383,359
2,091,249
1,896,043
1,742,163
1,864,158
1,546,906
1,591,597
1,321,818
1,532,639
1,349,384
Gross Profit
594,070
547,597
492,363
481,411
438,874
407,877
371,899
379,081
296,301
312,275
251,370
310,467
293,371
Admin Expenses
1,671,623
-45,064
176,317
435,955
310,494
139,750
391,303
142,631
176,077
246,684
303,654
161,231
198,909
26,117
Operating Profit
-1,671,623
639,134
371,280
56,408
170,917
299,124
16,574
229,268
203,004
49,617
8,621
90,139
111,558
267,254
Interest Payable
1,030
1,534
2,469
3,731
4,531
5,239
4,029
2,648
3,615
4,555
5,464
6,345
3,391
Interest Receivable
14,489
1,700
695
550
3,175
1,356
753
1,243
615
297
80
78
152
79
Pre-Tax Profit
-1,657,134
639,804
370,442
54,489
170,362
295,949
12,089
226,483
200,972
46,299
4,146
84,754
105,365
263,942
Tax
-121,563
-70,384
-10,353
-32,369
-56,230
-2,418
-45,296
-42,204
-10,649
-995
-22,036
-29,502
-73,904
Profit After Tax
-1,657,134
518,241
300,058
44,136
137,993
239,719
9,671
181,186
158,768
35,650
3,151
62,718
75,863
190,038
Dividends Paid
Retained Profit
-1,657,134
518,241
300,058
44,136
137,993
239,719
9,671
181,186
158,768
35,650
3,151
62,718
75,863
190,038
Employee Costs
563,639
562,789
583,261
581,619
525,000
478,721
134,436
164,427
130,125
161,019
129,053
121,051
145,830
Number Of Employees
14
15
16
16
15
14
4
5
4
5
4
4
5
EBITDA*
-1,671,623
681,550
387,623
65,604
228,880
304,159
77,074
270,983
234,341
71,794
25,200
111,139
134,306
286,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
379,321
415,537
456,599
359,412
416,099
374,803
412,703
384,184
305,673
282,620
283,952
291,279
276,048
Intangible Assets
Investments & Other
1,300
1,300
1,300
Debtors (Due After 1 year)
Total Fixed Assets
380,621
416,837
457,899
359,412
416,099
374,803
412,703
384,184
305,673
282,620
283,952
291,279
276,048
Stock & work in progress
979,956
720,000
628,346
644,404
600,253
460,563
391,582
315,488
273,211
274,905
251,744
238,400
183,768
Trade Debtors
606,229
802,221
556,283
574,586
531,253
473,251
430,607
530,060
420,247
433,803
372,371
440,457
393,634
Group Debtors
100
100
Misc Debtors
172,281
33,402
30,337
57,841
52,966
38,007
16,011
Cash
827,934
858,648
532,086
567,026
279,710
262,884
339,800
157,542
88,634
30,321
1,833
29,525
31,403
misc current assets
1,300
1,300
1,300
total current assets
100
100
2,586,400
2,414,271
1,747,052
1,845,157
1,465,482
1,236,005
1,178,000
1,003,090
782,092
739,029
625,948
708,382
608,805
total assets
100
100
2,967,021
2,831,108
2,204,951
2,204,569
1,881,581
1,610,808
1,590,703
1,387,274
1,087,765
1,021,649
909,900
999,661
884,853
Bank overdraft
16,045
15,530
15,072
14,632
14,194
12,608
Bank loan
Trade Creditors
1,103,472
1,124,317
843,758
868,845
646,968
694,547
615,700
725,310
597,275
562,490
446,867
585,478
535,788
Group/Directors Accounts
other short term finances
hp & lease commitments
16,667
16,667
24,231
10,085
10,085
5,834
11,111
other current liabilities
145,328
184,570
92,042
154,140
155,559
93,263
128,491
total current liabilities
1,265,467
1,341,599
975,561
1,048,142
827,244
807,838
767,910
725,310
597,275
562,490
446,867
585,478
535,788
loans
1,273
17,443
32,907
47,925
62,664
78,179
33,180
48,287
62,954
77,200
90,914
104,328
hp & lease commitments
4,167
17,414
33,334
7,564
17,649
5,834
Accruals and Deferred Income
other liabilities
74,588
63,716
58,884
52,664
52,318
54,269
provisions
40,153
31,771
39,620
21,099
31,899
23,161
31,306
27,908
10,967
5,451
4,450
4,950
330
total long term liabilities
44,320
50,458
90,397
61,570
97,473
85,825
115,319
135,676
122,970
127,289
134,314
148,182
158,927
total liabilities
1,309,787
1,392,057
1,065,958
1,109,712
924,717
893,663
883,229
860,986
720,245
689,779
581,181
733,660
694,715
net assets
100
100
1,657,234
1,439,051
1,138,993
1,094,857
956,864
717,145
707,474
526,288
367,520
331,870
328,719
266,001
190,138
total shareholders funds
100
100
1,657,234
1,439,051
1,138,993
1,094,857
956,864
717,145
707,474
526,288
367,520
331,870
328,719
266,001
190,138
Dec 2023
Dec 2022
Dec 2021
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
-1,671,623
639,134
371,280
56,408
170,917
299,124
16,574
229,268
203,004
49,617
8,621
90,139
111,558
267,254
Depreciation
42,416
16,343
9,196
57,963
5,035
60,500
41,715
31,337
22,177
16,579
21,000
22,748
19,055
Amortisation
Tax
-121,563
-70,384
-10,353
-32,369
-56,230
-2,418
-45,296
-42,204
-10,649
-995
-22,036
-29,502
-73,904
Stock
-979,956
351,610
91,654
-16,058
44,151
139,690
68,981
76,094
42,277
-1,694
23,161
13,344
54,632
183,768
Debtors
-778,410
191,890
249,003
-45,807
48,208
72,961
64,640
-83,442
109,813
-13,556
61,432
-68,086
46,823
393,634
Creditors
-1,103,472
259,714
280,559
-25,087
221,877
-47,579
78,847
-109,610
128,035
34,785
115,623
-138,611
49,690
535,788
Accruals and Deferred Income
-145,328
53,286
92,528
-62,098
-1,419
62,296
-35,228
128,491
Deferred Taxes & Provisions
-40,153
533
-7,849
18,521
-10,800
8,738
-8,145
3,398
16,941
5,516
1,001
-500
4,620
330
Cash flow from operations
-1,202,210
330,020
341,820
48,452
313,810
58,733
-23,491
255,314
185,023
116,696
56,236
4,734
57,659
171,121
Investing Activities
capital expenditure
379,321
34,862
24,719
-106,383
-1,276
-46,331
-22,600
-70,234
-109,848
-45,230
-15,247
-13,673
-37,979
-295,103
Change in Investments
-1,300
1,300
cash flow from investments
380,621
34,862
24,719
-107,683
-1,276
-46,331
-22,600
-70,234
-109,848
-45,230
-15,247
-13,673
-37,979
-295,103
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-17,443
-16,170
-15,464
-15,018
-14,739
-15,515
44,999
-15,107
-14,667
-14,246
-13,714
-13,414
104,328
Hire Purchase and Lease Commitments
-20,834
-36,731
-23,484
39,916
-10,085
21,900
-11,111
16,945
other long term liabilities
-74,588
10,872
4,832
6,220
346
-1,951
54,269
share issue
100
interest
14,489
670
-839
-1,919
-556
-3,175
-4,486
-2,786
-2,033
-3,318
-4,475
-5,386
-6,193
-3,312
cash flow from financing
-6,345
-53,504
-40,493
22,533
-25,659
3,986
-31,112
-15,430
-6,268
-13,153
-12,501
-18,754
-21,558
155,385
cash and cash equivalents
cash
-827,934
295,848
326,562
-34,940
287,316
16,826
-76,916
182,258
68,908
58,313
28,488
-27,692
-1,878
31,403
overdraft
-15,530
515
458
440
438
1,586
12,608
change in cash
-827,934
311,378
326,047
-35,398
286,876
16,388
-78,502
169,650
68,908
58,313
28,488
-27,692
-1,878
31,403
advance 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
Get a comprehensive credit check for advance roofing supplies limited. Get real-time insights into advance roofing supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for advance roofing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in NW10 area or any other competitors across 12 key performance metrics.
advance roofing supplies limited Ownership
ADVANCE ROOFING SUPPLIES LIMITED group structure
Advance Roofing Supplies Limited has no subsidiary companies.
The sole shareholder of Advance Roofing Supplies Limited is Carboclass Limited.
carboclass limited
100%
advance roofing supplies limited directors
Advance Roofing Supplies Limited currently has 4 directors.
The longest serving directors include
Mr Stuart Jenkinson (Jan 2020) and
Mr Shanker Patel (Jan 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 2 charges/mortgages relating to advance roofing supplies limited. Currently there are 0 open charges and 2 have been satisfied in the past.
advance roofing supplies 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.
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advance roofing supplies limitedCompanies House Filings - See Documents
