class roofing limited

class roofing limited Company Information

Share CLASS ROOFING LIMITED
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Company Number

04338350

Industry

Roofing activities

 

Shareholders

mr m. middleton

mrs d. middleton

Group Structure

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Contact

Registered Address

467 rainham road south, dagenham, RM10 7XJ

class roofing limited Estimated Valuation

£410.6k

Pomanda estimates the enterprise value of CLASS ROOFING LIMITED at £410.6k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).

class roofing limited Estimated Valuation

£74k

Pomanda estimates the enterprise value of CLASS ROOFING LIMITED at £74k based on an EBITDA of £28.2k and a 2.63x industry multiple (adjusted for size and gross margin).

class roofing limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CLASS ROOFING LIMITED at £3.2m based on Net Assets of £1.4m and 2.28x industry multiple (adjusted for liquidity).

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Class Roofing Limited Overview

Class Roofing Limited is a live company located in dagenham, RM10 7XJ with a Companies House number of 04338350. It operates in the roofing activities sector, SIC Code 43910. Founded in December 2001, it's largest shareholder is mr m. middleton with a 60% stake. Class Roofing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Class Roofing Limited Health Check

Pomanda's financial health check has awarded Class Roofing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it in line with the average company (£1.1m)

£1m - Class Roofing Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.1%)

6% - Class Roofing Limited

14.1% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (27.5%)

20.3% - Class Roofing Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (9.5%)

2.7% - Class Roofing Limited

9.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Class Roofing Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Class Roofing Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £523.4k, this is more efficient (£211.2k)

£523.4k - Class Roofing Limited

£211.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (50 days)

178 days - Class Roofing Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (37 days)

7 days - Class Roofing Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Class Roofing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Class Roofing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (56.4%)

1.2% - Class Roofing Limited

56.4% - Industry AVG

CLASS ROOFING LIMITED financials

EXPORTms excel logo

Class Roofing Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £1.4 million. According to their latest financial statements, Class Roofing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,046,839930,801860,271870,799937,332866,49953,04884,7980251,818291,036304,4381,435,417460,4200
Other Income Or Grants000000000000000
Cost Of Sales834,558752,294692,772692,952735,188684,12441,74268,4010202,075232,491244,1611,148,262358,0360
Gross Profit212,281178,507167,499177,847202,144182,37511,30516,396049,74458,54660,278287,155102,3840
Admin Expenses184,118161,869145,157151,215176,808157,6214,73516,25014,849-94,601-170,34365,030356,42627,729-1,388,512
Operating Profit28,16316,63822,34226,63225,33624,7546,570146-14,849144,345228,889-4,752-69,27174,6551,388,512
Interest Payable000000000000000
Interest Receivable000001,4361,8911,0473,7875,6145,4093,3833,5895,0012,374
Pre-Tax Profit28,16316,63822,34226,63225,33626,1908,4601,193-11,062149,959234,297-1,369-65,68279,6561,390,886
Tax-7,041-3,161-4,245-5,060-4,814-4,976-1,607-2380-31,491-53,88800-22,304-389,448
Profit After Tax21,12213,47718,09721,57220,52221,2146,853954-11,062118,468180,409-1,369-65,68257,3521,001,438
Dividends Paid000000000000000
Retained Profit21,12213,47718,09721,57220,52221,2146,853954-11,062118,468180,409-1,369-65,68257,3521,001,438
Employee Costs94,11687,51173,93472,81678,44072,76062,61371,269035,13432,87133,238158,15458,7650
Number Of Employees222222220111520
EBITDA*28,16316,63822,34226,63225,33624,7549,8524,140-10,003149,954237,1724,036-61,47181,3121,396,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets907,483908,608910,110911,363912,065912,2699,85011,98313,17716,82524,84925,88223,40819,97224,813
Intangible Assets000000000000000
Investments & Other000000904,104904,104812,839222,23900000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets907,483908,608910,110911,363912,065912,269913,954916,087826,016239,06424,84925,88223,40819,97224,813
Stock & work in progress0000001,5000002,0002,6502,5002,9006,750
Trade Debtors512,318486,025472,952454,537431,862411,4341,278576064,39970,79186,888667,146124,610173,781
Group Debtors000000000000000
Misc Debtors00000001,3191,130000000
Cash000000382,888373,423464,1661,050,5561,195,145968,269385,1231,050,585949,721
misc current assets000000000000000
total current assets512,318486,025472,952454,537431,862411,434385,666375,318465,2961,114,9551,267,9361,057,8071,054,7691,178,0951,130,252
total assets1,419,8011,394,6331,383,0621,365,9001,343,9271,323,7031,299,6201,291,4051,291,3121,354,0191,292,7851,083,6891,078,1771,198,0671,155,065
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 16,43612,39014,29615,23114,83014,42312,1590059,938115,56785,47980,287138,460152,625
Group/Directors Accounts00000705079508000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000010,7188,514000000
total current liabilities16,43612,39014,29615,23114,83015,12812,15910,7979,02259,938115,56785,47980,287138,460152,625
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000002,6363,3654,9706,3714,682717902
total long term liabilities000000002,6363,3654,9706,3714,682717902
total liabilities16,43612,39014,29615,23114,83015,12812,15910,79711,65863,303120,53791,85084,969139,177153,527
net assets1,403,3651,382,2431,368,7661,350,6691,329,0971,308,5751,287,4611,280,6081,279,6541,290,7161,172,248991,839993,2081,058,8901,001,538
total shareholders funds1,403,3651,382,2431,368,7661,350,6691,329,0971,308,5751,287,4611,280,6081,279,6541,290,7161,172,248991,839993,2081,058,8901,001,538
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit28,16316,63822,34226,63225,33624,7546,570146-14,849144,345228,889-4,752-69,27174,6551,388,512
Depreciation0000003,2823,9944,8465,6098,2838,7887,8006,6578,271
Amortisation000000000000000
Tax-7,041-3,161-4,245-5,060-4,814-4,976-1,607-2380-31,491-53,88800-22,304-389,448
Stock00000-1,5001,50000-2,000-650150-400-3,8506,750
Debtors26,29313,07318,41522,67520,428410,156-617765-63,269-6,392-16,097-580,258542,536-49,171173,781
Creditors4,046-1,906-9354014072,26412,1590-59,938-55,62930,0885,192-58,173-14,165152,625
Accruals and Deferred Income000000-10,7182,2048,514000000
Deferred Taxes & Provisions0000000-2,636-729-1,605-1,4011,6893,965-185902
Cash flow from operations-1,125-1,502-1,253-702501-386,6148,8032,7051,11369,621228,718591,025-657,81597,679980,331
Investing Activities
capital expenditure1,1251,5021,253702204-902,419-1,149-2,800-1,1982,415-7,250-11,262-11,236-1,816-33,084
Change in Investments00000-904,104091,265590,600222,23900000
cash flow from investments1,1251,5021,2537022041,685-1,149-94,065-591,798-219,824-7,250-11,262-11,236-1,816-33,084
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-705705-79-429508000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-10000000000100
interest000001,4361,8911,0473,7875,6145,4093,3833,5895,0012,374
cash flow from financing0000-7052,0411,8126184,2955,6145,4093,3833,5895,0012,474
cash and cash equivalents
cash00000-382,8889,465-90,743-586,390-144,589226,876583,146-665,462100,864949,721
overdraft000000000000000
change in cash00000-382,8889,465-90,743-586,390-144,589226,876583,146-665,462100,864949,721

class roofing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Class Roofing Limited Competitor Analysis

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Perform a competitor analysis for class roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM10 area or any other competitors across 12 key performance metrics.

class roofing limited Ownership

CLASS ROOFING LIMITED group structure

Class Roofing Limited has no subsidiary companies.

Ultimate parent company

CLASS ROOFING LIMITED

04338350

CLASS ROOFING LIMITED Shareholders

mr m. middleton 60%
mrs d. middleton 40%

class roofing limited directors

Class Roofing Limited currently has 1 director, Mr Mark Middleton serving since Dec 2001.

officercountryagestartendrole
Mr Mark MiddletonEngland57 years Dec 2001- Director

P&L

December 2023

turnover

1m

+12%

operating profit

28.2k

0%

gross margin

20.3%

+5.74%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.02%

total assets

1.4m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

class roofing limited company details

company number

04338350

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

December 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

467 rainham road south, dagenham, RM10 7XJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

class roofing limited 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 class roofing limited.

class roofing limited 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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class roofing limited Companies House Filings - See Documents

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