bishopstone, 36 crescent road, worthing, west sussex, BN11 1RL
Website
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mark douglas roofing limitedEstimated Valuation
£166.8k
Pomanda estimates the enterprise value of MARK DOUGLAS ROOFING LIMITED at £166.8k based on a Turnover of £517.1k and 0.32x industry multiple (adjusted for size and gross margin).
mark douglas roofing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARK DOUGLAS ROOFING LIMITED at £0 based on an EBITDA of £-1.8k and a 3.17x industry multiple (adjusted for size and gross margin).
mark douglas roofing limitedEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of MARK DOUGLAS ROOFING LIMITED at £17.3k based on Net Assets of £7.5k and 2.31x industry multiple (adjusted for liquidity).
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Mark Douglas Roofing LimitedOverview
Mark Douglas Roofing Limited is a live company located in worthing, BN11 1RL with a Companies House number of 04540081. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2002, it's largest shareholder is
mark john douglas
with a 100% stake. Mark Douglas Roofing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£517.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mark Douglas Roofing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £517.1k, make it larger than the average company (£279.8k)
£517.1k - Mark Douglas Roofing Limited
£279.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (13.4%)
51% - Mark Douglas Roofing Limited
13.4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
24.2% - Mark Douglas Roofing Limited
24.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.3%)
-0.9% - Mark Douglas Roofing Limited
5.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Mark Douglas Roofing Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Mark Douglas Roofing Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is equally as efficient (£129.3k)
£129.3k - Mark Douglas Roofing Limited
£129.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mark Douglas Roofing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mark Douglas Roofing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mark Douglas Roofing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (24 weeks)
62 weeks - Mark Douglas Roofing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (72.8%)
84.4% - Mark Douglas Roofing Limited
72.8% - Industry AVG
MARK DOUGLAS ROOFING LIMITED financials
EXPORT
Mark Douglas Roofing Limited's latest turnover from May 2024 is estimated at £517.1 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Mark Douglas Roofing Limited has 4 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
517,076
160,805
152,666
149,238
195,547
98,524
107,190
77,009
62,461
18,632
102,645
103,871
100,924
105,624
156,144
Other Income Or Grants
Cost Of Sales
392,088
118,657
114,204
106,804
136,528
68,493
74,209
39,276
30,099
12,666
69,771
74,764
70,728
73,719
107,397
Gross Profit
124,988
42,148
38,462
42,434
59,018
30,030
32,981
37,733
32,362
5,966
32,874
29,107
30,197
31,905
48,747
Admin Expenses
129,911
45,099
40,587
23,035
63,989
32,940
26,502
22,982
24,814
-3,754
29,517
28,659
31,048
39,898
65,006
Operating Profit
-4,923
-2,951
-2,125
19,399
-4,971
-2,910
6,479
14,751
7,548
9,720
3,357
448
-851
-7,993
-16,259
Interest Payable
730
122
286
51
Interest Receivable
1,556
1,133
251
16
12
77
23
Pre-Tax Profit
-4,097
-1,818
-1,874
19,415
-4,959
-2,833
6,501
14,629
7,262
9,669
3,357
448
-851
-7,993
-16,259
Tax
-3,689
-1,235
-2,950
-1,504
-1,934
-705
-103
Profit After Tax
-4,097
-1,818
-1,874
15,726
-4,959
-2,833
5,266
11,679
5,758
7,735
2,652
345
-851
-7,993
-16,259
Dividends Paid
Retained Profit
-4,097
-1,818
-1,874
15,726
-4,959
-2,833
5,266
11,679
5,758
7,735
2,652
345
-851
-7,993
-16,259
Employee Costs
153,498
132,573
132,884
130,320
157,537
68,601
66,520
67,226
77,261
38,512
37,097
34,248
31,545
30,722
29,195
Number Of Employees
4
4
4
4
5
2
2
2
2
1
1
1
1
1
1
EBITDA*
-1,838
394
-361
21,652
-4,665
-2,654
6,730
15,002
7,799
9,971
3,609
742
-598
-7,630
-15,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,633
12,138
4,535
6,049
221
277
1
2
3
4
5
7
9
338
451
Intangible Assets
208
458
708
958
1,208
1,458
1,708
1,958
2,208
2,458
2,750
3,000
3,250
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
9,633
12,138
4,743
6,507
929
1,235
1,210
1,460
1,711
1,962
2,213
2,465
2,759
3,338
3,701
Stock & work in progress
Trade Debtors
928
540
976
396
948
1,714
1,550
2,887
3,340
2,161
1,034
1,599
8,591
Group Debtors
Misc Debtors
2,162
1,260
534
504
504
2,172
1,898
770
770
Cash
36,256
23,007
27,330
22,834
9,176
14,962
5,563
3,490
misc current assets
total current assets
38,418
25,195
28,404
24,314
10,076
15,910
9,449
6,938
770
3,657
3,340
2,161
1,034
1,599
8,591
total assets
48,051
37,333
33,147
30,821
11,005
17,145
10,659
8,398
2,481
5,619
5,553
4,626
3,793
4,937
12,292
Bank overdraft
4,318
2,101
1,566
Bank loan
Trade Creditors
1,872
1,872
2,140
27,657
28,865
27,672
29,099
28,511
Group/Directors Accounts
517
1,222
88
38
other short term finances
hp & lease commitments
other current liabilities
25,763
23,451
18,891
14,404
11,421
12,591
3,325
4,458
8,118
16,282
total current liabilities
30,081
23,451
18,891
14,404
11,421
12,591
3,325
6,330
12,091
19,988
27,657
29,382
28,894
29,187
28,549
loans
8,661
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,830
2,306
862
1,149
42
53
1
total long term liabilities
10,491
2,306
862
1,149
42
53
1
total liabilities
40,572
25,757
19,753
15,553
11,463
12,644
3,325
6,330
12,092
19,988
27,657
29,382
28,894
29,187
28,549
net assets
7,479
11,576
13,394
15,268
-458
4,501
7,334
2,068
-9,611
-14,369
-22,104
-24,756
-25,101
-24,250
-16,257
total shareholders funds
7,479
11,576
13,394
15,268
-458
4,501
7,334
2,068
-9,611
-14,369
-22,104
-24,756
-25,101
-24,250
-16,257
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-4,923
-2,951
-2,125
19,399
-4,971
-2,910
6,479
14,751
7,548
9,720
3,357
448
-851
-7,993
-16,259
Depreciation
3,085
3,137
1,514
2,003
56
6
1
1
1
1
2
2
3
113
151
Amortisation
208
250
250
250
250
250
250
250
250
250
292
250
250
250
Tax
-3,689
-1,235
-2,950
-1,504
-1,934
-705
-103
Stock
Debtors
-26
1,114
-406
580
-48
-2,938
438
2,678
-2,887
317
1,179
1,127
-565
-6,992
8,591
Creditors
-1,872
-268
-25,517
-1,208
1,193
-1,427
588
28,511
Accruals and Deferred Income
2,312
4,560
4,487
2,983
-1,170
9,266
-1,133
-3,660
-8,164
16,282
Deferred Taxes & Provisions
-476
1,444
-287
1,107
-11
53
-1
1
Cash flow from operations
24
5,284
4,245
21,473
-5,798
9,603
2,052
5,713
751
-1,515
517
705
-1,460
-50
4,062
Investing Activities
capital expenditure
-580
-10,740
-7,831
-282
326
-4,102
Change in Investments
-1
1
cash flow from investments
-580
-10,740
-7,831
-281
-1
326
-4,102
Financing Activities
Bank loans
Group/Directors Accounts
-517
-705
1,134
50
38
Other Short Term Loans
Long term loans
8,661
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
2
interest
826
1,133
251
16
12
77
23
-122
-286
-51
cash flow from financing
9,487
1,133
251
16
12
77
23
-122
-1,286
-51
-517
-705
1,134
50
40
cash and cash equivalents
cash
13,249
-4,323
4,496
13,658
-5,786
9,399
2,073
3,490
overdraft
4,318
-2,101
535
1,566
change in cash
8,931
-4,323
4,496
13,658
-5,786
9,399
2,073
5,591
-535
-1,566
mark douglas roofing limited 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 mark douglas roofing limited. Get real-time insights into mark douglas roofing limited's credit score, group structure and payment trends.
Perform a competitor analysis for mark douglas roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
mark douglas roofing limited Ownership
MARK DOUGLAS ROOFING LIMITED group structure
Mark Douglas Roofing Limited has no subsidiary companies.
Ultimate parent company
MARK DOUGLAS ROOFING LIMITED
04540081
MARK DOUGLAS ROOFING LIMITED Shareholders
The sole shareholder of Mark Douglas Roofing Limited is Mark John Douglas.
mark john douglas
100%
mark douglas roofing limited directors
Mark Douglas Roofing Limited currently has 3 directors.
The longest serving directors include
Mr Mark Douglas (Oct 2002) and
Mr Mark Douglas (Mar 2021).
bishopstone, 36 crescent road, worthing, west sussex, BN11 1RL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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mark douglas 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 mark douglas roofing limited.
mark douglas 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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mark douglas roofing limitedCompanies House Filings - See Documents
