G.s. Moore Roofing Contractors Limited

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g.s. moore roofing contractors limited Company Information

Live

MatureMidHealthy

Company Number

03696628

Website

www.gsmooreroofing.co.uk

Registered Address

suite 5, 1-2 leonard place,, westerham road,, keston,, kent, BR2 6HQ

Industry

Roofing activities

Telephone

442086560830

Next Accounts Due

December 2024

Group Structure

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Directors

Sarah Mawbey9 Years

Garry Moore3 Years

Shareholders

sarah mawbey 50%

garry moore 40%

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g.s. moore roofing contractors limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of G.S. MOORE ROOFING CONTRACTORS LIMITED at £3.5m based on Net Assets of £1.3m and 2.6x industry multiple (adjusted for liquidity).

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G.s. Moore Roofing Contractors Limited is a live company located in keston,, BR2 6HQ with a Companies House number of 03696628. It operates in the roofing activities sector, SIC Code 43910. Founded in January 1999, it's largest shareholder is sarah mawbey with a 50% stake. G.s. Moore Roofing Contractors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded G.S. Moore Roofing Contractors Limited a 4 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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.5m, make it larger than the average company (£634.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)

EXPORT

G.S. Moore Roofing Contractors Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £1.3 million. According to their latest financial statements, G.S. Moore Roofing Contractors Limited has 41 employees and maintains cash reserves of £536.9 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,535,754	3,386,749	4,477,934	4,544,527	3,748,765	1,625,011	1,413,840	1,850,676	1,842,695	1,666,518	707,029	929,569	986,637	852,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,453,722	2,749,119	3,616,842	3,587,016	2,960,869	1,289,175	1,130,404	1,461,480	1,477,051	1,320,046	561,280	730,773	761,328	665,778
Gross Profit	1,082,032	637,630	861,093	957,511	787,896	335,837	283,436	389,197	365,644	346,473	145,749	198,796	225,309	186,408
Admin Expenses	1,169,126	958,842	416,980	1,199,550	-38,693	522,876	154,044	467,001	-41,681	118,908	14,521	-14,229	266,249	-316,613
Operating Profit	-87,094	-321,212	444,113	-242,039	826,589	-187,039	129,392	-77,804	407,325	227,565	131,228	213,025	-40,940	503,021
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,254	5,969	704	529	1,867	2,133	1,413	2,377	2,123	1,850	1,959	959	472	301
Pre-Tax Profit	-57,840	-315,243	444,817	-241,510	828,456	-184,906	130,805	-75,427	409,448	229,416	133,187	213,984	-40,468	503,322
Tax	0	0	-84,515	0	-157,407	0	-26,161	0	-85,984	-52,766	-31,965	-55,636	0	-140,930
Profit After Tax	-57,840	-315,243	360,302	-241,510	671,049	-184,906	104,644	-75,427	323,464	176,650	101,222	158,348	-40,468	362,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,840	-315,243	360,302	-241,510	671,049	-184,906	104,644	-75,427	323,464	176,650	101,222	158,348	-40,468	362,392
Employee Costs	1,481,036	1,265,763	1,469,009	1,415,527	1,125,598	876,160	906,019	862,068	173,519	163,891	98,856	131,153	117,529	126,971
Number Of Employees	41	38	43	38	31	28	27	24	5	5	3	4	4	4
EBITDA*	19,244	-237,408	550,050	-177,195	867,972	-148,381	150,599	-47,194	430,613	233,446	141,750	227,893	-29,264	511,281

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	430,899	408,967	446,808	351,427	272,377	264,199	237,525	240,058	218,089	163,402	31,565	44,607	32,042	25,581
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	430,899	408,967	446,808	351,427	272,377	264,199	237,525	240,058	218,089	163,402	31,565	44,607	32,042	25,581
Stock & work in progress	1,253,874	488,634	757,845	918,384	287,804	239,800	224,730	523,597	151,000	83,680	75,700	38,000	68,400	91,500
Trade Debtors	866,697	824,021	1,099,085	720,152	1,525,045	464,222	249,292	197,517	524,385	567,100	183,959	305,148	323,662	253,946
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	45,484	200,316	17,871	21,707	0	0	0	0	0	0
Cash	536,894	839,756	751,898	656,059	401,621	96,153	757,135	373,185	577,503	271,796	468,358	315,218	68,274	120,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,657,465	2,152,411	2,608,828	2,294,595	2,259,954	1,000,491	1,249,028	1,116,006	1,252,888	922,576	728,017	658,366	460,336	466,010
total assets	3,088,364	2,561,378	3,055,636	2,646,022	2,532,331	1,264,690	1,486,553	1,356,064	1,470,977	1,085,978	759,582	702,973	492,378	491,591
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	1,706,979	1,122,153	1,301,168	1,251,856	281,501	146,863	136,613	117,752	389,269	327,734	161,824	199,505	163,900	129,099
Group/Directors Accounts	0	0	0	0	15,914	16,034	23,034	125,753	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	0	0	0	0	599,778	154,531	199,806	106,278	0	0	0	0	0	0
total current liabilities	1,706,979	1,122,153	1,301,168	1,251,856	897,193	317,428	359,453	349,783	389,269	327,734	161,824	199,505	163,900	129,099
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	14,481	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	38,608	38,608	0	0	0	0	0	0	0	0	16,164	23,096	0	0
provisions	0	0	38,608	38,608	23,589	21,243	16,175	0	0	0	0	0	6,454	0
total long term liabilities	38,608	38,608	38,608	38,608	38,070	21,243	16,175	0	0	0	16,164	23,096	6,454	0
total liabilities	1,745,587	1,160,761	1,339,776	1,290,464	935,263	338,671	375,628	349,783	389,269	327,734	177,988	222,601	170,354	129,099
net assets	1,342,777	1,400,617	1,715,860	1,355,558	1,597,068	926,019	1,110,925	1,006,281	1,081,708	758,244	581,594	480,372	322,024	362,492
total shareholders funds	1,342,777	1,400,617	1,715,860	1,355,558	1,597,068	926,019	1,110,925	1,006,281	1,081,708	758,244	581,594	480,372	322,024	362,492

	Mar 2023	Mar 2022	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	-87,094	-321,212	444,113	-242,039	826,589	-187,039	129,392	-77,804	407,325	227,565	131,228	213,025	-40,940	503,021
Depreciation	106,338	83,804	105,937	64,844	41,383	38,658	21,207	30,610	23,288	5,881	10,522	14,868	11,676	8,260
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-84,515	0	-157,407	0	-26,161	0	-85,984	-52,766	-31,965	-55,636	0	-140,930
Stock	765,240	-269,211	-160,539	630,580	48,004	15,070	-298,867	372,597	67,320	7,980	37,700	-30,400	-23,100	91,500
Debtors	42,676	-275,064	378,933	-850,377	905,991	397,375	47,939	-305,161	-42,715	383,141	-121,189	-18,514	69,716	253,946
Creditors	584,826	-179,015	49,312	970,355	134,638	10,250	18,861	-271,517	61,535	165,910	-37,681	35,605	34,801	129,099
Accruals and Deferred Income	0	0	0	-599,778	445,247	-45,275	93,528	106,278	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-38,608	0	15,019	2,346	5,068	16,175	0	0	0	0	-6,454	6,454	0
Cash flow from operations	-203,846	89,244	296,453	428,198	338,801	-590,783	503,930	-279,869	381,559	-44,531	155,593	250,322	-34,625	154,004
Investing Activities
capital expenditure	-128,270	-45,963	-201,318	-143,894	-49,561	-65,332	-18,674	-52,579	-77,975	-137,718	2,520	-27,433	-18,137	-33,841
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-128,270	-45,963	-201,318	-143,894	-49,561	-65,332	-18,674	-52,579	-77,975	-137,718	2,520	-27,433	-18,137	-33,841
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-15,914	-120	-7,000	-102,719	125,753	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	-14,481	14,481	0	0	0	0	0	0	0	0	0
other long term liabilities	0	38,608	0	0	0	0	0	0	0	-16,164	-6,932	23,096	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	29,254	5,969	704	529	1,867	2,133	1,413	2,377	2,123	1,850	1,959	959	472	301
cash flow from financing	29,254	44,577	704	-29,866	16,228	-4,867	-101,306	128,130	2,123	-14,314	-4,973	24,055	472	401
cash and cash equivalents
cash	-302,862	87,858	95,839	254,438	305,468	-660,982	383,950	-204,318	305,707	-196,562	153,140	246,944	-52,290	120,564
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-302,862	87,858	95,839	254,438	305,468	-660,982	383,950	-204,318	305,707	-196,562	153,140	246,944	-52,290	120,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.S. MOORE ROOFING CONTRACTORS LIMITED group structure

G.S. Moore Roofing Contractors Limited has no subsidiary companies.

Ultimate parent company

G.S. MOORE ROOFING CONTRACTORS LIMITED

03696628

G.S. MOORE ROOFING CONTRACTORS LIMITED Shareholders

sarah mawbey	50%
garry moore	40%
deborah ann moore	5%
garry shane moore	5%

G.S. Moore Roofing Contractors Limited currently has 2 directors. The longest serving directors include Mrs Sarah Mawbey (Oct 2014) and Mr Garry Moore (Feb 2021).

officer	country	age	start	end	role
Mrs Sarah Mawbey	England	46 years	Oct 2014	-	Director
Mr Garry Moore	England	43 years	Feb 2021	-	Director

P&L

March 2023

turnover

5.5m

+63%

operating profit

-87.1k

gross margin

19.6%

+3.82%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

-0.04%

total assets

3.1m

+0.21%

cash

536.9k

-0.36%

net assets

Total assets minus all liabilities

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company number

03696628

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

January 1999

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

suite 5, 1-2 leonard place,, westerham road,, keston,, kent, BR2 6HQ

last accounts submitted

March 2023

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 did not find charges/mortgages relating to g.s. moore roofing contractors limited.

g.s. moore roofing contractors limited Company Information

g.s. moore roofing contractors limited Estimated Valuation

g.s. moore roofing contractors limited Estimated Valuation

g.s. moore roofing contractors limited Estimated Valuation

G.s. Moore Roofing Contractors Limited Overview

G.s. Moore Roofing Contractors Limited Health Check

G.S. MOORE ROOFING CONTRACTORS LIMITED financials

g.s. moore roofing contractors limited Credit Report and Business Information

G.s. Moore Roofing Contractors Limited Competitor Analysis

g.s. moore roofing contractors limited Ownership

g.s. moore roofing contractors limited directors

g.s. moore roofing contractors limited company details

g.s. moore roofing contractors limited Charges & Mortgages

g.s. moore roofing contractors limited Companies House Filings - See Documents