Roydale Limited

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roydale limited Company Information

Live

MatureSmallLow

Company Number

04244335

Website

http://aire-concrete.co.uk

Registered Address

roydale limited station road, shipley, west yorkshire, BD18 2JL

Industry

Manufacture of ready-mixed concrete

Telephone

01132189287

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Martin13 Years

Gerald Martin13 Years

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Shareholders

p & g group ltd 100%

roydale limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ROYDALE LIMITED at £1.6m based on Net Assets of £824.5k and 1.97x industry multiple (adjusted for liquidity).

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Roydale Limited is a live company located in west yorkshire, BD18 2JL with a Companies House number of 04244335. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in July 2001, it's largest shareholder is p & g group ltd with a 100% stake. Roydale Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.

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Pomanda's financial health check has awarded Roydale Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.8%)

EXPORT

Roydale Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £824.5 thousand. According to their latest financial statements, Roydale Limited has 19 employees and maintains cash reserves of £173.6 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
Turnover	2,875,924	3,026,086	2,394,527	2,606,776	2,377,042	2,620,784	1,865,028	487,738	1,500,484	1,786,889	1,783,862	2,518,922
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,355,380	2,527,784	2,049,938	2,204,095	1,954,345	2,152,651	1,505,216	398,813	1,234,023	1,472,416	1,488,174	2,100,951
Gross Profit	520,544	498,302	344,590	402,680	422,697	468,133	359,812	88,925	266,461	314,473	295,689	417,971
Admin Expenses	375,691	404,862	476,848	485,116	401,314	453,672	-24,933	-378,199	195,391	196,704	296,623	417,311
Operating Profit	144,853	93,440	-132,258	-82,436	21,383	14,461	384,745	467,124	71,070	117,769	-934	660
Interest Payable	16,585	15,427	6,365	256	116	39	25	16	0	0	0	0
Interest Receivable	16,959	3,890	352	266	1,696	905	549	941	455	357	278	159
Pre-Tax Profit	145,227	81,904	-138,270	-82,427	22,963	15,327	385,270	468,049	71,525	118,126	-656	819
Tax	-27,593	-15,562	0	0	-4,363	-2,912	-77,054	-93,610	-15,020	-27,169	0	-213
Profit After Tax	117,634	66,342	-138,270	-82,427	18,600	12,415	308,216	374,439	56,505	90,957	-656	606
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	117,634	66,342	-138,270	-82,427	18,600	12,415	308,216	374,439	56,505	90,957	-656	606
Employee Costs	840,872	736,588	820,498	845,730	733,625	685,222	716,491	71,651	170,773	247,585	227,136	284,657
Number Of Employees	19	18	21	22	20	19	20	2	5	8	7	9
EBITDA*	483,186	344,095	110,474	218,090	36,888	311,388	690,072	725,945	386,792	327,641	118,624	133,443

* 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
Tangible Assets	1,274,734	934,796	900,633	1,128,365	1,206,210	1,119,776	1,131,858	975,917	956,863	665,480	376,280	422,063
Intangible Assets	120,000	135,000	150,000	165,000	180,000	195,000	210,000	225,000	240,000	255,000	270,000	285,000
Investments & Other	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
Total Fixed Assets	1,394,734	1,069,796	1,050,633	1,293,365	1,386,210	1,314,776	1,341,858	1,200,917	1,196,863	920,480	646,280	707,063
Stock & work in progress	15,927	20,335	16,125	13,565	15,959	7,459	7,241	7,031	6,827	6,629	6,436	6,275
Trade Debtors	288,767	241,494	181,615	173,375	205,529	219,302	117,160	55,816	119,811	120,132	64,442	104,902
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,471	44,345	4,739	33,987	27,168	20,012	21,515	15,996	0	0	0	0
Cash	173,649	624,444	412,884	291,182	240,161	212,069	150,017	289,526	86,979	95,180	47,806	63,442
misc current assets	0	0	0	0	0	0	0	123	0	0	0	0
total current assets	524,814	930,618	615,363	512,109	488,817	458,842	295,933	368,492	213,617	221,941	118,684	174,619
total assets	1,919,548	2,000,414	1,665,996	1,805,474	1,875,027	1,773,618	1,637,791	1,569,409	1,410,480	1,142,421	764,964	881,682
Bank overdraft	69,288	54,327	202,756	5,916	2,492	932	277	507	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	456,110	656,777	248,428	483,171	359,468	447,447	119,207	133,961	589,047	599,248	604,262	687,020
Group/Directors Accounts	0	0	56,952	37,952	41,187	24,339	13,264	109,416	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	80,722	68,022	68,022	68,018	125,144	148,153	171,815	201,333	0	0	0	0
other current liabilities	160,532	124,253	199,819	77,883	83,686	96,597	131,510	87,958	0	0	0	0
total current liabilities	766,652	903,379	775,977	672,940	611,977	717,468	436,073	533,175	589,047	599,248	604,262	687,020
loans	0	200,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	144,045	42,510	110,532	178,558	246,579	57,120	203,496	377,771	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	579,104	390,426	134,771	179,223
provisions	184,390	147,698	139,002	175,221	155,289	156,448	168,055	136,512	94,817	61,740	25,881	14,733
total long term liabilities	328,435	390,208	249,534	353,779	401,868	213,568	371,551	514,283	673,921	452,166	160,652	193,956
total liabilities	1,095,087	1,293,587	1,025,511	1,026,719	1,013,845	931,036	807,624	1,047,458	1,262,968	1,051,414	764,914	880,976
net assets	824,461	706,827	640,485	778,755	861,182	842,582	830,167	521,951	147,512	91,007	50	706
total shareholders funds	824,461	706,827	640,485	778,755	861,182	842,582	830,167	521,951	147,512	91,007	50	706

	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	Jul 2010	Jul 2009
Operating Activities
Operating Profit	144,853	93,440	-132,258	-82,436	21,383	14,461	384,745	467,124	71,070	117,769	-934	660	0	0	0
Depreciation	323,333	235,655	227,732	285,526	505	281,927	290,327	243,821	300,722	194,872	104,558	117,783	0	0	0
Amortisation	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0
Tax	-27,593	-15,562	0	0	-4,363	-2,912	-77,054	-93,610	-15,020	-27,169	0	-213	0	0	0
Stock	-4,408	4,210	2,560	-2,394	8,500	218	210	204	198	193	161	6,275	0	0	0
Debtors	49,399	99,485	-21,008	-25,335	-6,617	100,639	66,863	-47,999	-321	55,690	-40,460	104,902	0	0	0
Creditors	-200,667	408,349	-234,743	123,703	-87,979	328,240	-14,754	-455,086	-10,201	-5,014	-82,758	687,020	0	0	0
Accruals and Deferred Income	36,279	-75,566	121,936	-5,803	-12,911	-34,913	43,552	87,958	0	0	0	0	0	0	0
Deferred Taxes & Provisions	36,692	8,696	-36,219	19,932	-1,159	-11,607	31,543	41,695	33,077	35,859	11,148	14,733	0	0	0
Cash flow from operations	282,906	566,317	-20,104	383,651	-71,407	489,339	606,286	354,697	394,771	275,434	87,313	723,806	0	0	0
Investing Activities
capital expenditure	-663,271	-269,818	0	-207,681	-86,939	-269,845	-446,268	-262,875	-592,105	-484,072	-58,775	-839,846	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-663,271	-269,818	0	-207,681	-86,939	-269,845	-446,268	-262,875	-592,105	-484,072	-58,775	-839,846	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-56,952	19,000	-3,235	16,848	11,075	-96,152	109,416	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	-200,000	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	114,235	-68,022	-68,022	-125,147	166,450	-170,038	-203,793	579,104	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-579,104	188,678	255,655	-44,452	179,223	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0
interest	374	-11,537	-6,013	10	1,580	866	524	925	455	357	278	159	0	0	0
cash flow from financing	-85,391	63,489	-55,035	-128,372	184,878	-158,097	-299,421	110,341	189,133	256,012	-44,174	179,482	0	0	0
cash and cash equivalents
cash	-450,795	211,560	121,702	51,021	28,092	62,052	-139,509	202,547	-8,201	47,374	-15,636	63,442	0	0	0
overdraft	14,961	-148,429	196,840	3,424	1,560	655	-230	507	0	0	0	0	0	0	0
change in cash	-465,756	359,989	-75,138	47,597	26,532	61,397	-139,279	202,040	-8,201	47,374	-15,636	63,442	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROYDALE LIMITED group structure

Roydale Limited has no subsidiary companies.

Ultimate parent company

P & G GROUP LTD

11261182

1 parent

ROYDALE LIMITED

04244335

ROYDALE LIMITED Shareholders

p & g group ltd

100%

Roydale Limited currently has 3 directors. The longest serving directors include Mr Peter Martin (Apr 2011) and Mr Gerald Martin (Apr 2011).

officer	country	age	start	end	role
Mr Peter Martin	United Kingdom	70 years	Apr 2011	-	Director
Mr Gerald Martin		67 years	Apr 2011	-	Director
Mr Alan Wells	England	40 years	Jan 2023	-	Director

P&L

March 2023

turnover

2.9m

-5%

operating profit

144.9k

gross margin

18.2%

+9.92%

turnover

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

Balance Sheet

March 2023

net assets

824.5k

+0.17%

total assets

1.9m

-0.04%

cash

173.6k

-0.72%

net assets

Total assets minus all liabilities

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company number

04244335

Type

Private limited with Share Capital

industry

23630 - Manufacture of ready-mixed concrete

incorporation date

July 2001

accounts

Total Exemption Full

ultimate parent company

P & G GROUP LTD

previous names

N/A

last accounts submitted

March 2023

address

roydale limited station road, shipley, west yorkshire, BD18 2JL

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 roydale limited. Currently there are 2 open charges and 0 have been satisfied in the past.

roydale limited Company Information

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roydale limited Estimated Valuation

roydale limited Estimated Valuation

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