Advance Roofing Supplies Limited

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advance roofing supplies limited Company Information

Live

Mature

Company Number

02971503

Website

www.advanceroofing.co.uk

Registered Address

unit 1, radford industrial estate, london, NW10 6UA

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01226770721

Next Accounts Due

September 2025

Group Structure

View All

Directors

Stuart Jenkinson4 Years

Shanker Patel2 Years

View All

Shareholders

carboclass limited 100%

advance roofing supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCE ROOFING SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).

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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.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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 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	0	3,407,122	3,476,695	2,979,245	2,947,177	2,582,718	2,416,456	2,158,219	2,276,658	1,874,028	1,978,812	1,609,630	1,879,871	1,666,592
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,815,763	2,921,425	2,484,096	2,469,040	2,146,872	1,988,072	1,778,255	1,891,791	1,571,472	1,651,529	1,351,151	1,561,716	1,368,451
Gross Profit	0	591,360	555,270	495,148	478,137	435,845	428,384	379,964	384,867	302,556	327,283	258,480	318,155	298,142
Admin Expenses	1,671,623	-47,774	183,990	438,740	307,220	136,721	411,810	150,696	181,863	252,939	318,662	168,341	206,597	30,888
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	0	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	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	551,641	562,625	570,089	562,577	512,706	474,759	167,083	161,263	128,374	157,395	128,938	121,429	145,846
Number Of Employees	0	14	15	16	16	15	14	5	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1,300	1,300	1,300	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	0
Total Fixed Assets	0	0	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	0	0	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	172,281	33,402	30,337	57,841	52,966	38,007	16,011	0	0	0	0	0	0
Cash	0	0	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	0	0	0	0	0	1,300	1,300	1,300	0	0	0	0	0	0	0
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	0	0	0	16,045	15,530	15,072	14,632	14,194	12,608	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	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	0	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	0
hp & lease commitments	0	0	16,667	16,667	24,231	10,085	10,085	5,834	11,111	0	0	0	0	0	0
other current liabilities	0	0	145,328	184,570	92,042	154,140	155,559	93,263	128,491	0	0	0	0	0	0
total current liabilities	0	0	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	0	0	0	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	0	0	4,167	17,414	33,334	7,564	17,649	0	5,834	0	0	0	0	0	0
Accruals and Deferred Income	0	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	74,588	63,716	58,884	52,664	52,318	54,269
provisions	0	0	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	0	0	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	0	0	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	0	-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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-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	0	-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	0	-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	0	-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	0	-145,328	53,286	92,528	-62,098	-1,419	62,296	-35,228	128,491	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-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	0	-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	0	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	0	-1,300	0	0	1,300	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	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	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-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	0	-20,834	-36,731	-23,484	39,916	-10,085	21,900	-11,111	16,945	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-74,588	10,872	4,832	6,220	346	-1,951	54,269
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	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	0	-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	0	-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	0	0	-15,530	515	458	440	438	1,586	12,608	0	0	0	0	0	0
change in cash	0	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Advance Roofing Supplies Limited has no subsidiary companies.

Ultimate parent company

LORDS GROUP TRADING PLC

11633708

CARBOCLASS LIMITED

01906203

2 parents

ADVANCE ROOFING SUPPLIES LIMITED

02971503

ADVANCE ROOFING SUPPLIES LIMITED Shareholders

carboclass limited

100%

Advance Roofing Supplies Limited currently has 4 directors. The longest serving directors include Mr Stuart Jenkinson (Jan 2020) and Mr Shanker Patel (Jan 2022).

officer	country	age	start	end	role
Mr Stuart Jenkinson	England	56 years	Jan 2020	-	Director
Mr Shanker Patel	United Kingdom	53 years	Jan 2022	-	Director
Mr James Herd	United Kingdom	44 years	Jan 2022	-	Director
Mr Stuart Kilpatrick	England	62 years	Jun 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

02971503

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

September 1994

ultimate parent company

LORDS GROUP TRADING PLC

previous names

N/A

address

unit 1, radford industrial estate, london, NW10 6UA

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 Company Information

advance roofing supplies limited Estimated Valuation

advance roofing supplies limited Estimated Valuation

advance roofing supplies limited Estimated Valuation

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