Mcdonnell-price (roofing) Contractors Limited

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mcdonnell-price (roofing) contractors limited Company Information

Live

MatureMidHigh

Company Number

04406208

Next Accounts

Jan 2026

Industry

Roofing activities

Directors

Patrick McDonnell

Brandon McDonnell

Shareholders

mcdonnell holdings limited

Group Structure

View All

Contact

Registered Address

unit 1 gabwell business centre, quadrant way, gloucester, gloucestershire, GL2 2JH

Website

http://www.mcdonnell-price.co.uk

mcdonnell-price (roofing) contractors limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED at £5.1m based on Net Assets of £2.2m and 2.36x industry multiple (adjusted for liquidity).

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Mcdonnell-price (roofing) Contractors Limited is a live company located in gloucester, GL2 2JH with a Companies House number of 04406208. It operates in the roofing activities sector, SIC Code 43910. Founded in March 2002, it's largest shareholder is mcdonnell holdings limited with a 100% stake. Mcdonnell-price (roofing) Contractors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.

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Pomanda's financial health check has awarded Mcdonnell-Price (Roofing) Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £5.6m, make it larger than the average company (£684.6k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (14.9%)

EXPORT

Mcdonnell-Price (Roofing) Contractors Limited's latest turnover from April 2024 is estimated at £5.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Mcdonnell-Price (Roofing) Contractors Limited has 18 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	5,589,494	4,232,586	3,480,480	2,582,750	2,503,031	4,288,624	4,005,162	2,870,664	3,042,467	2,433,591	2,285,567	2,549,322	1,808,814	2,149,549	1,678,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,021,077	3,151,391	2,542,687	1,862,392	1,775,763	3,079,350	2,909,336	2,113,363	2,242,741	1,800,859	1,646,699	1,748,169	1,255,407	1,486,012	1,157,641
Gross Profit	1,568,417	1,081,195	937,793	720,357	727,268	1,209,274	1,095,826	757,302	799,726	632,732	638,869	801,153	553,407	663,537	520,990
Admin Expenses	1,929,190	682,428	810,234	469,909	152,448	496,705	843,228	467,151	606,636	566,573	641,189	767,724	552,490	650,876	520,751
Operating Profit	-360,773	398,767	127,559	250,448	574,820	712,569	252,598	290,151	193,090	66,159	-2,320	33,429	917	12,661	239
Interest Payable	0	0	0	0	6,046	6,691	0	0	0	0	0	0	0	0	0
Interest Receivable	101,540	64,508	9,275	1,018	846	4,222	1,768	464	303	245	110	110	0	0	0
Pre-Tax Profit	-259,233	463,275	136,835	251,465	569,620	710,100	254,365	290,615	193,393	66,404	-2,210	33,539	917	12,661	239
Tax	0	-115,819	-25,999	-47,778	-108,228	-134,919	-48,329	-55,217	-38,678	-13,281	0	-7,714	-220	-3,292	-67
Profit After Tax	-259,233	347,456	110,836	203,687	461,392	575,181	206,036	235,398	154,714	53,123	-2,210	25,825	697	9,369	172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-259,233	347,456	110,836	203,687	461,392	575,181	206,036	235,398	154,714	53,123	-2,210	25,825	697	9,369	172
Employee Costs	858,084	666,800	584,953	680,391	757,021	708,795	631,416	641,553	481,069	312,809	327,781	407,058	304,064	416,408	317,426
Number Of Employees	18	16	16	19	19	19	20	19	13	9	10	13	9	14	10
EBITDA*	-262,364	465,563	181,809	320,655	641,605	787,288	293,799	322,620	216,058	84,268	9,532	39,936	6,679	18,659	6,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	377,909	1,073,332	973,116	887,814	898,288	617,106	134,774	93,205	66,709	68,602	57,333	39,149	22,823	23,413	23,437
Intangible Assets	0	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	0
Debtors (Due After 1 year)	349,092	325,267	260,661	169,973	160,468	216,659	167,924	127,367	105,627	82,577	52,779	83,230	56,051	0	0
Total Fixed Assets	727,001	1,398,599	1,233,777	1,057,787	1,058,756	833,765	302,698	220,572	172,336	151,179	110,112	122,379	78,874	23,413	23,437
Stock & work in progress	15,552	13,500	10,353	7,300	5,800	5,000	6,000	4,000	3,500	10,000	3,450	14,800	29,300	22,940	35,680
Trade Debtors	1,555,647	843,805	742,788	629,204	638,524	1,050,330	887,375	566,965	707,408	399,455	444,372	399,320	294,476	363,683	240,788
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180,457	738,575	366,166	122,849	55,441	198,849	77,647	36,356	19,946	0	0	0	0	0	20,916
Cash	2,196,141	1,672,039	1,363,621	1,109,792	925,855	766,396	359,391	347,669	23,230	97,840	0	43,836	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,947,797	3,267,919	2,482,928	1,869,145	1,625,620	2,020,575	1,330,413	954,990	754,084	507,295	447,822	457,956	323,776	386,623	297,384
total assets	4,674,798	4,666,518	3,716,705	2,926,932	2,684,376	2,854,340	1,633,111	1,175,562	926,420	658,474	557,934	580,335	402,650	410,036	320,821
Bank overdraft	0	0	0	0	0	198,237	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	0
Trade Creditors	587,546	664,083	733,343	400,235	207,392	540,104	491,757	335,709	297,689	498,012	491,510	526,214	389,363	397,316	316,673
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	6,500	0	0	10,523	0	0	0	0	0	0
other current liabilities	1,825,773	1,507,962	860,738	526,679	679,697	767,662	386,950	299,275	313,176	0	0	0	0	0	0
total current liabilities	2,413,319	2,172,045	1,594,081	926,914	887,089	1,512,503	878,707	634,984	621,388	498,012	491,510	526,214	389,363	397,316	316,673
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	4,875	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	0
other liabilities	0	0	0	0	0	0	0	0	0	10,522	21,693	11,471	0	0	1,044
provisions	89,036	62,797	38,404	26,634	27,590	28,657	21,280	13,490	13,342	12,964	10,876	6,585	3,047	3,177	2,930
total long term liabilities	89,036	62,797	38,404	26,634	27,590	33,532	21,280	13,490	13,342	23,486	32,569	18,056	3,047	3,177	3,974
total liabilities	2,502,355	2,234,842	1,632,485	953,548	914,679	1,546,035	899,987	648,474	634,730	521,498	524,079	544,270	392,410	400,493	320,647
net assets	2,172,443	2,431,676	2,084,220	1,973,384	1,769,697	1,308,305	733,124	527,088	291,690	136,976	33,855	36,065	10,240	9,543	174
total shareholders funds	2,172,443	2,431,676	2,084,220	1,973,384	1,769,697	1,308,305	733,124	527,088	291,690	136,976	33,855	36,065	10,240	9,543	174

	Apr 2024	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	-360,773	398,767	127,559	250,448	574,820	712,569	252,598	290,151	193,090	66,159	-2,320	33,429	917	12,661	239
Depreciation	98,409	66,796	54,250	70,207	66,785	74,719	41,201	32,469	22,968	18,109	11,852	6,507	5,762	5,998	6,146
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-115,819	-25,999	-47,778	-108,228	-134,919	-48,329	-55,217	-38,678	-13,281	0	-7,714	-220	-3,292	-67
Stock	2,052	3,147	3,053	1,500	800	-1,000	2,000	500	-6,500	6,550	-11,350	-14,500	6,360	-12,740	35,680
Debtors	177,549	538,032	447,589	67,593	-611,405	332,892	402,258	-102,293	350,949	-15,119	14,601	132,023	-13,156	101,979	261,704
Creditors	-76,537	-69,260	333,108	192,843	-332,712	48,347	156,048	38,020	-200,323	6,502	-34,704	136,851	-7,953	80,643	316,673
Accruals and Deferred Income	317,811	647,224	334,059	-153,018	-87,965	380,712	87,675	-13,901	313,176	0	0	0	0	0	0
Deferred Taxes & Provisions	26,239	24,393	11,770	-956	-1,067	7,377	7,790	148	378	2,088	4,291	3,538	-130	247	2,930
Cash flow from operations	-174,452	410,922	384,105	242,653	722,238	756,913	92,725	393,463	-53,838	88,146	-24,132	55,088	5,172	7,018	28,537
Investing Activities
capital expenditure	597,014	-167,012	-139,552	-59,733	-347,967	-557,051	-82,770	-58,965	-21,075	-29,378	-30,036	-22,833	-5,172	-5,974	-29,583
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	597,014	-167,012	-139,552	-59,733	-347,967	-557,051	-82,770	-58,965	-21,075	-29,378	-30,036	-22,833	-5,172	-5,974	-29,583
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-11,375	11,375	0	-10,523	10,523	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-10,522	-11,171	10,222	11,471	0	-1,044	1,044
share issue	0	0	0	0	0	0	0	0	0	49,998	0	0	0	0	2
interest	101,540	64,508	9,275	1,018	-5,200	-2,469	1,768	464	303	245	110	110	0	0	0
cash flow from financing	101,540	64,508	9,275	1,018	-16,575	8,906	1,768	-10,059	304	39,072	10,332	11,581	0	-1,044	1,046
cash and cash equivalents
cash	524,102	308,418	253,829	183,937	159,459	407,005	11,722	324,439	-74,610	97,840	-43,836	43,836	0	0	0
overdraft	0	0	0	0	-198,237	198,237	0	0	0	0	0	0	0	0	0
change in cash	524,102	308,418	253,829	183,937	357,696	208,768	11,722	324,439	-74,610	97,840	-43,836	43,836	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED group structure

Mcdonnell-Price (Roofing) Contractors Limited has no subsidiary companies.

Ultimate parent company

MCDONNELL HOLDINGS LTD

13638324

1 parent

MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED

04406208

MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED Shareholders

mcdonnell holdings limited

100%

Mcdonnell-Price (Roofing) Contractors Limited currently has 2 directors. The longest serving directors include Mr Patrick McDonnell (Mar 2002) and Mr Brandon McDonnell (Apr 2018).

officer	country	age	start	end	role
Mr Patrick McDonnell	England	65 years	Mar 2002	-	Director
Mr Brandon McDonnell	England	33 years	Apr 2018	-	Director

P&L

April 2024

turnover

5.6m

+32%

operating profit

-360.8k

gross margin

28.1%

+9.85%

turnover

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

Balance Sheet

April 2024

net assets

2.2m

-0.11%

total assets

4.7m

cash

2.2m

+0.31%

net assets

Total assets minus all liabilities

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company number

04406208

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

March 2002

ultimate parent company

MCDONNELL HOLDINGS LTD

previous names

N/A

address

unit 1 gabwell business centre, quadrant way, gloucester, gloucestershire, GL2 2JH

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 mcdonnell-price (roofing) contractors limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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mcdonnell-price (roofing) contractors limited Company Information

mcdonnell-price (roofing) contractors limited Estimated Valuation

mcdonnell-price (roofing) contractors limited Estimated Valuation

mcdonnell-price (roofing) contractors limited Estimated Valuation

Mcdonnell-price (roofing) Contractors Limited Overview

Mcdonnell-price (roofing) Contractors Limited Health Check

MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED financials

mcdonnell-price (roofing) contractors limited Credit Report and Business Information

Mcdonnell-price (roofing) Contractors Limited Competitor Analysis

mcdonnell-price (roofing) contractors limited Ownership

mcdonnell-price (roofing) contractors limited directors

mcdonnell-price (roofing) contractors limited company details

mcdonnell-price (roofing) contractors limited Charges & Mortgages

mcdonnell-price (roofing) contractors limited Capital Raised & Share Issues BETA

mcdonnell-price (roofing) contractors limited Companies House Filings - See Documents