Pomanda estimates the enterprise value of T.M. ROOFING LTD. at £923.2k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
t.m. roofing ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of T.M. ROOFING LTD. at £0 based on an EBITDA of £-205.7k and a 3.51x industry multiple (adjusted for size and gross margin).
t.m. roofing ltd.Estimated Valuation
£75.9k
Pomanda estimates the enterprise value of T.M. ROOFING LTD. at £75.9k based on Net Assets of £35k and 2.17x industry multiple (adjusted for liquidity).
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T.m. Roofing Ltd.Overview
T.m. Roofing Ltd. is a live company located in st ives, PE27 5JL with a Companies House number of 04290290. It operates in the roofing activities sector, SIC Code 43910. Founded in September 2001, it's largest shareholder is
gina pike
with a 50% stake. T.m. Roofing Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded T.M. Roofing Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£730.8k)
£1.8m - T.m. Roofing Ltd.
£730.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (14.1%)
-10% - T.m. Roofing Ltd.
14.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - T.m. Roofing Ltd.
26.9% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (9.4%)
-12.2% - T.m. Roofing Ltd.
9.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - T.m. Roofing Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - T.m. Roofing Ltd.
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £219.9k, this is equally as efficient (£197.4k)
£219.9k - T.m. Roofing Ltd.
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (50 days)
66 days - T.m. Roofing Ltd.
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T.m. Roofing Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (13 days)
8 days - T.m. Roofing Ltd.
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - T.m. Roofing Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (57%)
93.6% - T.m. Roofing Ltd.
57% - Industry AVG
T.M. ROOFING LTD. financials
EXPORT
T.M. Roofing Ltd.'s latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £35 thousand. According to their latest financial statements, T.M. Roofing Ltd. has 8 employees and maintains cash reserves of £122.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,759,415
2,365,152
1,936,977
2,411,290
2,241,604
2,874,482
1,822,175
2,292,141
2,410,355
2,852,287
2,287,010
2,198,462
824,248
1,055,629
Other Income Or Grants
Cost Of Sales
1,286,188
1,752,080
1,423,543
1,715,949
1,613,155
2,059,314
1,318,211
1,703,961
1,783,854
2,104,725
1,626,265
1,507,570
573,458
719,182
Gross Profit
473,227
613,072
513,433
695,341
628,450
815,168
503,964
588,180
626,500
747,562
660,746
690,891
250,790
336,447
Admin Expenses
688,473
399,046
624,501
777,138
671,421
799,675
506,767
476,657
746,986
697,907
673,380
336,378
231,619
272,686
-89
Operating Profit
-215,246
214,026
-111,068
-81,797
-42,971
15,493
-2,803
111,523
-120,486
49,655
-12,634
354,513
19,171
63,761
89
Interest Payable
25,819
17,191
9,774
7,863
7,377
8,113
7,861
3,767
Interest Receivable
5,098
1,122
16
74
1,177
1,428
500
313
634
499
22
8
3
3
2
Pre-Tax Profit
-235,967
197,957
-120,826
-89,587
-49,171
8,807
-10,164
108,069
-119,852
50,153
-12,612
354,521
19,174
63,764
90
Tax
-37,612
-1,673
-21,614
-10,532
-85,085
-4,985
-17,854
-25
Profit After Tax
-235,967
160,345
-120,826
-89,587
-49,171
7,134
-10,164
86,455
-119,852
39,621
-12,612
269,436
14,189
45,910
65
Dividends Paid
Retained Profit
-235,967
160,345
-120,826
-89,587
-49,171
7,134
-10,164
86,455
-119,852
39,621
-12,612
269,436
14,189
45,910
65
Employee Costs
352,860
333,014
284,407
327,673
352,273
307,995
281,690
311,402
323,275
347,565
361,390
334,257
124,443
208,855
Number Of Employees
8
8
8
9
9
9
9
9
9
10
11
10
4
7
EBITDA*
-205,674
221,418
-102,829
-72,512
-32,437
26,247
7,425
121,684
-109,047
62,424
5,438
372,031
45,825
75,720
11,520
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
51,983
23,941
31,333
29,525
38,225
49,900
41,560
40,176
39,407
45,255
52,664
80,453
56,042
53,864
49,763
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,983
23,941
31,333
29,525
38,225
49,900
41,560
40,176
39,407
45,255
52,664
80,453
56,042
53,864
49,763
Stock & work in progress
30,000
30,000
30,000
65,000
65,000
30,000
20,000
15,000
15,000
30,000
30,000
20,000
20,000
15,000
21,329
Trade Debtors
321,055
567,041
538,627
530,645
535,308
663,085
447,238
527,556
520,656
602,916
566,006
474,727
155,495
182,154
119,929
Group Debtors
Misc Debtors
24,660
108,465
51,488
36,761
19,868
47,490
30,604
35,582
Cash
122,322
71,904
27,793
3,789
143,267
170,690
210,017
189,999
60,262
193,231
6,175
2,445
635
635
635
misc current assets
32,562
47,447
11,543
9,871
10,628
11,061
total current assets
498,037
777,410
647,908
636,195
763,443
911,265
707,859
768,137
628,480
873,594
613,724
507,043
186,758
208,850
141,893
total assets
550,020
801,351
679,241
665,720
801,668
961,165
749,419
808,313
667,887
918,849
666,388
587,496
242,800
262,714
191,656
Bank overdraft
126,679
121,022
119,745
83,147
109,211
105,257
102,172
66,972
Bank loan
4,121
24,727
24,727
Trade Creditors
292,804
419,321
187,351
239,662
324,158
365,619
259,210
216,570
143,603
186,214
175,689
Group/Directors Accounts
other short term finances
hp & lease commitments
4,169
4,991
2,864
other current liabilities
290,830
280,876
390,230
280,810
67,989
44,514
62,011
72,028
total current liabilities
417,509
401,898
509,975
363,957
474,173
578,204
376,261
406,253
324,158
365,619
259,210
216,570
143,603
186,214
175,689
loans
87,442
123,863
52,121
65,454
4,121
28,848
hp & lease commitments
4,169
Accruals and Deferred Income
549
60,416
37,508
28,416
14,715
6,818
other liabilities
56,423
86,205
2,682
12,904
24,312
23,701
15,898
provisions
10,093
4,647
6,547
4,885
6,484
8,610
5,989
total long term liabilities
97,535
128,510
58,668
70,339
6,484
12,779
10,110
28,848
56,972
146,621
40,190
41,320
39,027
30,519
15,898
total liabilities
515,044
530,408
568,643
434,296
480,657
590,983
386,371
435,101
381,130
512,240
299,400
257,890
182,630
216,733
191,587
net assets
34,976
270,943
110,598
231,424
321,011
370,182
363,048
373,212
286,757
406,609
366,988
329,606
60,170
45,981
69
total shareholders funds
34,976
270,943
110,598
231,424
321,011
370,182
363,048
373,212
286,757
406,609
366,988
329,606
60,170
45,981
69
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-215,246
214,026
-111,068
-81,797
-42,971
15,493
-2,803
111,523
-120,486
49,655
-12,634
354,513
19,171
63,761
89
Depreciation
9,572
7,392
8,239
9,285
10,534
10,754
10,228
10,161
11,439
12,769
18,072
17,518
26,654
11,959
11,431
Amortisation
Tax
-37,612
-1,673
-21,614
-10,532
-85,085
-4,985
-17,854
-25
Stock
-35,000
35,000
10,000
5,000
-15,000
10,000
5,000
-6,329
21,329
Debtors
-329,791
85,391
22,709
12,230
-155,399
232,733
-85,296
42,482
-82,260
36,910
91,279
319,232
-26,659
62,225
119,929
Creditors
-292,804
-126,517
231,970
-52,311
-84,496
-41,461
106,409
42,640
72,967
-42,611
10,525
175,689
Accruals and Deferred Income
9,954
-109,354
109,420
212,821
23,475
-17,497
-10,017
71,479
-59,867
22,908
9,092
13,701
7,897
6,818
Deferred Taxes & Provisions
5,446
-1,900
1,662
-1,599
-2,126
2,621
5,989
Cash flow from operations
139,517
-12,839
20,544
-166,324
-17,206
-1,065
31,382
44,571
-113,115
144,299
-44,109
54,382
27,785
19,313
45,926
Investing Activities
capital expenditure
-37,614
-10,047
-585
1,141
-19,094
-11,612
-10,930
-5,591
-5,360
9,717
-41,929
-28,832
-16,060
-61,194
Change in Investments
cash flow from investments
-37,614
-10,047
-585
1,141
-19,094
-11,612
-10,930
-5,591
-5,360
9,717
-41,929
-28,832
-16,060
-61,194
Financing Activities
Bank loans
-4,121
-20,606
24,727
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,421
71,742
-13,333
65,454
-4,121
-24,727
28,848
Hire Purchase and Lease Commitments
-4,169
-4,991
9,160
-2,864
2,864
other long term liabilities
-56,423
-29,782
83,523
-10,222
-11,408
611
7,803
15,898
share issue
49,994
2
4
interest
-20,721
-16,069
-9,758
-7,789
-6,200
-6,685
-7,361
-3,454
634
499
22
8
3
3
2
cash flow from financing
-57,142
55,673
-23,091
53,496
-15,312
-22,252
-34,952
-3,438
-29,148
84,022
39,794
-11,400
614
7,808
15,904
cash and cash equivalents
cash
50,418
44,111
24,004
-139,478
-27,423
-39,327
20,018
129,737
-132,969
187,056
3,730
1,810
635
overdraft
5,657
1,277
36,598
-26,064
3,954
3,085
35,200
66,972
change in cash
44,761
42,834
-12,594
-113,414
-31,377
-42,412
-15,182
62,765
-132,969
187,056
3,730
1,810
635
t.m. roofing ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t.m. roofing ltd.. Get real-time insights into t.m. roofing ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for t.m. roofing ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.
t.m. roofing ltd. Ownership
T.M. ROOFING LTD. group structure
T.M. Roofing Ltd. has no subsidiary companies.
Ultimate parent company
T.M. ROOFING LTD.
04290290
T.M. ROOFING LTD. Shareholders
The largest shareholders in T.M. Roofing Ltd. include Gina Pike and Timothy Meston.
gina pike
50%
timothy meston
50%
t.m. roofing ltd. directors
T.M. Roofing Ltd. currently has 2 directors.
The longest serving directors include
Mr Timothy Meston (Sep 2001) and
Ms Gina Pike (Sep 2005).
raleigh house, 14c compass point business park, st ives, cambridgeshire, PE27 5JL
Bank
-
Legal Advisor
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t.m. 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 did not find charges/mortgages relating to t.m. roofing ltd..
t.m. roofing ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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t.m. roofing ltd.Companies House Filings - See Documents
