gingell roofing ltd.
gingell roofing ltd. Company Information
Company Number
03518976
Website
-Registered Address
new bridge street house, 30-34 new bridge street, london, EC4V 6BJ
Industry
Roofing activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Christopher Gingell26 Years
Shareholders
christopher gingell 100%
gingell roofing ltd. Estimated Valuation
Pomanda estimates the enterprise value of GINGELL ROOFING LTD. at £225.2k based on a Turnover of £561k and 0.4x industry multiple (adjusted for size and gross margin).
gingell roofing ltd. Estimated Valuation
Pomanda estimates the enterprise value of GINGELL ROOFING LTD. at £0 based on an EBITDA of £-4.9k and a 2.74x industry multiple (adjusted for size and gross margin).
gingell roofing ltd. Estimated Valuation
Pomanda estimates the enterprise value of GINGELL ROOFING LTD. at £0 based on Net Assets of £-29.5k and 2.33x industry multiple (adjusted for liquidity).
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Gingell Roofing Ltd. Overview
Gingell Roofing Ltd. is a dissolved company that was located in london, EC4V 6BJ with a Companies House number of 03518976. It operated in the roofing activities sector, SIC Code 43910. Founded in February 1998, it's largest shareholder was christopher gingell with a 100% stake. The last turnover for Gingell Roofing Ltd. was estimated at £561k.
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Gingell Roofing Ltd. Health Check
Pomanda's financial health check has awarded Gingell Roofing Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £561k, make it larger than the average company (£433.5k)
- Gingell Roofing Ltd.
£433.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.7%)
- Gingell Roofing Ltd.
4.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (31.7%)
- Gingell Roofing Ltd.
31.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.3%)
- Gingell Roofing Ltd.
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- Gingell Roofing Ltd.
52 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Gingell Roofing Ltd.
£33k - Industry AVG
Efficiency
resulting in sales per employee of £280.5k, this is more efficient (£202.4k)
- Gingell Roofing Ltd.
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (47 days)
- Gingell Roofing Ltd.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (46 days)
- Gingell Roofing Ltd.
46 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (9 days)
- Gingell Roofing Ltd.
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gingell Roofing Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (67.3%)
116.8% - Gingell Roofing Ltd.
67.3% - Industry AVG
GINGELL ROOFING LTD. financials
Gingell Roofing Ltd.'s latest turnover from March 2013 is estimated at £561 thousand and the company has net assets of -£29.5 thousand. According to their latest financial statements, we estimate that Gingell Roofing Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Turnover | 1,338,320 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 1,149,605 | |||
| Gross Profit | 188,715 | |||
| Admin Expenses | 114,599 | |||
| Operating Profit | 74,116 | |||
| Interest Payable | 2,680 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 71,436 | |||
| Tax | -15,096 | |||
| Profit After Tax | 56,340 | |||
| Dividends Paid | 30,000 | |||
| Retained Profit | 26,340 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 88,608 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Tangible Assets | 21,030 | 21,760 | 29,013 | 43,478 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,030 | 21,760 | 29,013 | 43,478 |
| Stock & work in progress | 25,000 | 59,200 | 108,881 | 43,725 |
| Trade Debtors | 127,246 | 176,406 | 190,509 | 249,419 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,653 | 3,491 | 21,641 | 2,653 |
| Cash | 0 | 0 | 700 | 25 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 154,899 | 239,097 | 321,731 | 295,822 |
| total assets | 175,929 | 260,857 | 350,744 | 339,300 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 205,468 | 278,442 | 367,752 | 232,836 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 205,468 | 278,442 | 367,752 | 232,836 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,915 | 7,565 |
| provisions | 0 | 0 | 0 | 2,303 |
| total long term liabilities | 0 | 0 | 2,915 | 9,868 |
| total liabilities | 205,468 | 278,442 | 370,667 | 242,704 |
| net assets | -29,539 | -17,585 | -19,923 | 96,596 |
| total shareholders funds | -29,539 | -17,585 | -19,923 | 96,596 |
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 74,116 | |||
| Depreciation | 7,010 | 7,253 | 9,672 | 14,492 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -15,096 | |||
| Stock | -34,200 | -49,681 | 65,156 | 43,725 |
| Debtors | -49,998 | -32,253 | -39,922 | 252,072 |
| Creditors | -72,974 | -89,310 | 134,916 | 232,836 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -2,303 | 2,303 |
| Cash flow from operations | 12,854 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,915 | -4,650 | 7,565 |
| share issue | ||||
| interest | -2,680 | |||
| cash flow from financing | 75,141 | |||
| cash and cash equivalents | ||||
| cash | 0 | -700 | 675 | 25 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -700 | 675 | 25 |
gingell roofing ltd. Credit Report and Business Information
Gingell Roofing Ltd. Competitor Analysis
Perform a competitor analysis for gingell roofing ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
gingell roofing ltd. Ownership
GINGELL ROOFING LTD. group structure
Gingell Roofing Ltd. has no subsidiary companies.
Ultimate parent company
GINGELL ROOFING LTD.
03518976
gingell roofing ltd. directors
Gingell Roofing Ltd. currently has 1 director, Mr Christopher Gingell serving since Feb 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Gingell | United Kingdom | 60 years | Feb 1998 | - | Director |
P&L
March 2013turnover
561k
-30%
operating profit
-12k
0%
gross margin
20.8%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
-29.5k
+0.68%
total assets
175.9k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
gingell roofing ltd. company details
company number
03518976
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
February 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2013
previous names
N/A
accountant
-
auditor
-
address
new bridge street house, 30-34 new bridge street, london, EC4V 6BJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gingell roofing ltd. 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 1 charges/mortgages relating to gingell roofing ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
gingell roofing ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
