Roots Contractors Limited

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roots contractors limited Company Information

Company Number

03692329

Next Accounts

Jan 2025

Directors

Christopher Roots

Shareholders

christopher paul roots

lynne margaret roots

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Group Structure

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Industry

Other building completion and finishing

Registered Address

411 kingston road, ewell, surrey, KT19 0BT

Website

www.rootscontractors.co.uk

roots contractors limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ROOTS CONTRACTORS LIMITED at £2.9m based on an EBITDA of £705.5k and a 4.06x industry multiple (adjusted for size and gross margin).

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Roots Contractors Limited is a live company located in surrey, KT19 0BT with a Companies House number of 03692329. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 1999, it's largest shareholder is christopher paul roots with a 50% stake. Roots Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Roots Contractors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£350.2k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.8%)

EXPORT

Roots Contractors Limited's latest turnover from April 2023 is estimated at £2.4 million and the company has net assets of -£457 thousand. According to their latest financial statements, Roots Contractors Limited has 6 employees and maintains cash reserves of £134 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,429,623	3,936,521	4,333,810	3,208,674	3,008,947	3,087,634	3,939,032	5,123,164	3,896,084	3,590,540	3,345,257	1,604,498	1,819,282	2,238,599
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,803,406	2,955,804	3,097,687	2,236,940	2,062,561	2,102,038	2,664,747	3,483,878	2,592,499	2,439,421	2,394,163	1,124,642	1,275,191	1,543,077
Gross Profit	626,217	980,718	1,236,123	971,734	946,387	985,595	1,274,285	1,639,286	1,303,585	1,151,119	951,094	479,856	544,091	695,523
Admin Expenses	-78,164	2,139,026	1,765,868	1,140,074	930,838	742,731	950,514	1,402,885	1,287,770	1,138,954	930,641	459,613	521,683	415,682
Operating Profit	704,381	-1,158,308	-529,745	-168,340	15,549	242,864	323,771	236,401	15,815	12,165	20,453	20,243	22,408	279,841
Interest Payable	41,692	26,011	20,049	6,969	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,113	2,609	345	448	3,013	1,994	1,119	1,557	1,588	1,414	1,469	1,525	1,194	607
Pre-Tax Profit	672,803	-1,181,710	-549,449	-174,861	18,562	244,858	324,890	237,958	17,403	13,578	21,922	21,768	23,603	280,449
Tax	-168,201	0	0	0	-3,527	-46,523	-61,729	-47,591	-3,480	-2,851	-5,042	-5,224	-6,137	-78,526
Profit After Tax	504,602	-1,181,710	-549,449	-174,861	15,035	198,335	263,161	190,366	13,922	10,727	16,880	16,544	17,466	201,923
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	504,602	-1,181,710	-549,449	-174,861	15,035	198,335	263,161	190,366	13,922	10,727	16,880	16,544	17,466	201,923
Employee Costs	190,367	228,581	227,379	254,133	273,919	199,211	204,364	1,005,381	654,243	593,545	549,914	253,810	377,165	440,225
Number Of Employees	6	7	7	8	8	6	6	26	17	16	16	8	11	15
EBITDA*	705,535	-1,158,261	-517,323	-145,001	39,556	269,745	342,174	249,942	24,725	20,640	27,806	24,235	30,224	289,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,570	189	0	12,422	35,761	59,768	86,648	65,050	52,533	43,633	42,174	32,724	36,716	51,732
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	4,570	189	0	12,422	35,761	59,768	86,648	65,050	52,533	43,633	42,174	32,724	36,716	51,732
Stock & work in progress	448,377	693,116	1,294,000	1,201,654	803,000	657,000	522,000	710,000	498,000	520,000	194,000	136,000	84,000	54,500
Trade Debtors	388,118	381,006	204,565	84,159	117,547	376,274	436,079	313,687	258,420	109,592	318,889	61,654	169,537	201,227
Group Debtors	0	0	0	40,400	41,500	42,700	43,900	0	0	0	0	0	0	0
Misc Debtors	6,792	147,660	162,075	63,405	33,905	19,246	20,245	89,579	0	0	0	0	0	0
Cash	133,950	341,977	353,860	335,461	560,124	243,305	554,200	340,742	281,995	353,141	212,312	375,469	234,726	242,989
misc current assets	0	0	0	0	16,000	16,000	17,500	0	0	0	0	0	0	0
total current assets	977,237	1,563,759	2,014,500	1,725,079	1,572,076	1,354,525	1,593,924	1,454,008	1,038,415	982,733	725,201	573,123	488,263	498,716
total assets	981,807	1,563,948	2,014,500	1,737,501	1,607,837	1,414,293	1,680,572	1,519,058	1,090,948	1,026,366	767,375	605,847	524,979	550,448
Bank overdraft	0	0	0	0	0	0	0	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	193,336	662,914	771,146	441,527	508,082	296,589	707,189	908,383	813,386	762,726	514,462	369,814	305,490	348,425
Group/Directors Accounts	0	0	0	0	0	0	0	85	0	0	0	0	0	0
other short term finances	471,634	341,864	428,845	228,486	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	773,796	1,520,731	594,360	297,890	155,296	188,280	242,294	142,662	0	0	0	0	0	0
total current liabilities	1,438,766	2,525,509	1,794,351	967,903	663,378	484,869	949,483	1,051,130	813,386	762,726	514,462	369,814	305,490	348,425
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	1,438,766	2,525,509	1,794,351	967,903	663,378	484,869	949,483	1,051,130	813,386	762,726	514,462	369,814	305,490	348,425
net assets	-456,959	-961,561	220,149	769,598	944,459	929,424	731,089	467,928	277,562	263,640	252,913	236,033	219,489	202,023
total shareholders funds	-456,959	-961,561	220,149	769,598	944,459	929,424	731,089	467,928	277,562	263,640	252,913	236,033	219,489	202,023

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	704,381	-1,158,308	-529,745	-168,340	15,549	242,864	323,771	236,401	15,815	12,165	20,453	20,243	22,408	279,841
Depreciation	1,154	47	12,422	23,339	24,007	26,881	18,403	13,541	8,910	8,475	7,353	3,992	7,816	9,616
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-168,201	0	0	0	-3,527	-46,523	-61,729	-47,591	-3,480	-2,851	-5,042	-5,224	-6,137	-78,526
Stock	-244,739	-600,884	92,346	398,654	146,000	135,000	-188,000	212,000	-22,000	326,000	58,000	52,000	29,500	54,500
Debtors	-133,756	162,026	178,676	-4,988	-245,268	-62,004	96,958	144,846	148,828	-209,297	257,235	-107,883	-31,690	201,227
Creditors	-469,578	-108,232	329,619	-66,555	211,493	-410,600	-201,194	94,997	50,660	248,264	144,648	64,324	-42,935	348,425
Accruals and Deferred Income	-746,935	926,371	296,470	142,594	-32,984	-54,014	99,632	142,662	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	-300,684	98,736	-162,256	-462,628	313,806	-314,388	269,925	83,164	-54,923	149,350	-147,823	139,218	-16,658	303,629
Investing Activities
capital expenditure	-5,535	-236	0	0	0	-1	-40,001	-26,058	-17,810	-9,934	-16,803	0	7,200	-61,348
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,535	-236	0	0	0	-1	-40,001	-26,058	-17,810	-9,934	-16,803	0	7,200	-61,348
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-85	85	0	0	0	0	0	0
Other Short Term Loans	129,770	-86,981	200,359	228,486	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	0	0	0	0	100
interest	-31,579	-23,402	-19,704	-6,521	3,013	1,994	1,119	1,557	1,588	1,414	1,469	1,525	1,194	607
cash flow from financing	98,191	-110,383	180,655	221,965	3,013	1,994	1,034	1,642	1,588	1,414	1,469	1,525	1,194	707
cash and cash equivalents
cash	-208,027	-11,883	18,399	-224,663	316,819	-310,895	213,458	58,747	-71,146	140,829	-163,157	140,743	-8,263	242,989
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-208,027	-11,883	18,399	-224,663	316,819	-310,895	213,458	58,747	-71,146	140,829	-163,157	140,743	-8,263	242,989

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROOTS CONTRACTORS LIMITED group structure

Roots Contractors Limited has no subsidiary companies.

Ultimate parent company

ROOTS CONTRACTORS LIMITED

03692329

ROOTS CONTRACTORS LIMITED Shareholders

christopher paul roots	50%
lynne margaret roots	25%
samantha roots	25%

Roots Contractors Limited currently has 1 director, Mr Christopher Roots serving since Jan 1999.

officer	country	age	start	end	role
Mr Christopher Roots		59 years	Jan 1999	-	Director

P&L

April 2023

turnover

2.4m

-38%

operating profit

704.4k

gross margin

25.8%

+3.46%

turnover

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

Balance Sheet

April 2023

net assets

-457k

-0.52%

total assets

981.8k

-0.37%

cash

134k

-0.61%

net assets

Total assets minus all liabilities

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company number

03692329

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

411 kingston road, ewell, surrey, KT19 0BT

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roots contractors limited Company Information

roots contractors limited Estimated Valuation

roots contractors limited Estimated Valuation

roots contractors limited Estimated Valuation

Roots Contractors Limited Overview

Roots Contractors Limited Health Check

ROOTS CONTRACTORS LIMITED financials

roots contractors limited Credit Report and Business Information

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