siddall's roofing supplies limited
siddall's roofing supplies limited Company Information
Company Number
04559783
Next Accounts
Dec 2025
Shareholders
truseal siddals holding ltd
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
milk marketing board yard, milk marketing board yard, chesterfield, S41 9BH
Website
www.siddallsroofing.comsiddall's roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SIDDALL'S ROOFING SUPPLIES LIMITED at £1.3m based on a Turnover of £3.7m and 0.35x industry multiple (adjusted for size and gross margin).
siddall's roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SIDDALL'S ROOFING SUPPLIES LIMITED at £1.3m based on an EBITDA of £415.8k and a 3.2x industry multiple (adjusted for size and gross margin).
siddall's roofing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SIDDALL'S ROOFING SUPPLIES LIMITED at £2.6m based on Net Assets of £1.3m and 2.02x industry multiple (adjusted for liquidity).
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Siddall's Roofing Supplies Limited Overview
Siddall's Roofing Supplies Limited is a live company located in chesterfield, S41 9BH with a Companies House number of 04559783. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 2002, it's largest shareholder is truseal siddals holding ltd with a 100% stake. Siddall's Roofing Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Siddall's Roofing Supplies Limited Health Check
Pomanda's financial health check has awarded Siddall'S Roofing Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£13.4m)
- Siddall's Roofing Supplies Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.3%)
- Siddall's Roofing Supplies Limited
10.3% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (26.2%)
- Siddall's Roofing Supplies Limited
26.2% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (4%)
- Siddall's Roofing Supplies Limited
4% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
7 - Siddall's Roofing Supplies Limited
32 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Siddall's Roofing Supplies Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £527.9k, this is more efficient (£326.6k)
- Siddall's Roofing Supplies Limited
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (48 days)
- Siddall's Roofing Supplies Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (44 days)
- Siddall's Roofing Supplies Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (59 days)
- Siddall's Roofing Supplies Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (3 weeks)
16 weeks - Siddall's Roofing Supplies Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (57.2%)
33.2% - Siddall's Roofing Supplies Limited
57.2% - Industry AVG
SIDDALL'S ROOFING SUPPLIES LIMITED financials
Siddall'S Roofing Supplies Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Siddall'S Roofing Supplies Limited has 7 employees and maintains cash reserves of £194.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 5 | 5 | 5 | 6 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,582 | 54,064 | 69,601 | 15,748 | 20,197 | 26,931 | 35,910 | 51,171 | 12,944 | 17,936 | 23,916 | 16,942 | 22,591 | 22,922 | 30,559 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 62,582 | 54,064 | 69,601 | 15,748 | 20,197 | 26,931 | 35,910 | 51,171 | 12,944 | 17,936 | 23,916 | 16,942 | 22,591 | 22,922 | 30,559 |
| Stock & work in progress | 576,233 | 479,676 | 373,538 | 319,181 | 135,550 | 136,721 | 148,634 | 136,947 | 149,384 | 157,835 | 136,849 | 125,319 | 117,872 | 110,249 | 108,150 |
| Trade Debtors | 1,113,921 | 937,250 | 716,847 | 636,034 | 703,927 | 567,542 | 467,353 | 347,951 | 313,512 | 330,891 | 332,030 | 304,890 | 404,543 | 312,945 | 229,227 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 194,488 | 288,288 | 254,806 | 311,101 | 300,331 | 229,981 | 147,594 | 183,610 | 183,714 | 89,090 | 14,359 | 23,838 | 115 | 61,306 | 49,960 |
| misc current assets | |||||||||||||||
| total current assets | 1,884,642 | 1,705,214 | 1,345,191 | 1,266,316 | 1,139,808 | 934,244 | 763,581 | 668,508 | 646,610 | 577,816 | 483,238 | 454,047 | 522,530 | 484,500 | 387,337 |
| total assets | 1,947,224 | 1,759,278 | 1,414,792 | 1,282,064 | 1,160,005 | 961,175 | 799,491 | 719,679 | 659,554 | 595,752 | 507,154 | 470,989 | 545,121 | 507,422 | 417,896 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 613,883 | 740,772 | 668,313 | 764,894 | 871,965 | 791,735 | 596,108 | 514,601 | 541,267 | 483,147 | 388,164 | 378,840 | 406,158 | 395,271 | 309,611 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 41,552 | 66,020 | 57,475 | ||||||||||||
| total current liabilities | 613,883 | 740,772 | 668,313 | 764,894 | 913,517 | 791,735 | 662,128 | 572,076 | 541,267 | 483,147 | 388,164 | 378,840 | 406,158 | 395,271 | 309,611 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 21,661 | 19,888 | 6,444 | 16,490 | 29,738 | 2,410 | 6,460 | 10,510 | 1,000 | 3,400 | 290 | 3,774 | |||
| provisions | 10,875 | 6,101 | 13,224 | ||||||||||||
| total long term liabilities | 32,536 | 25,989 | 13,224 | 6,444 | 5,182 | 16,490 | 29,738 | 2,410 | 6,460 | 10,510 | 1,000 | 3,400 | 290 | 3,774 | |
| total liabilities | 646,419 | 766,761 | 681,537 | 764,894 | 919,961 | 796,917 | 678,618 | 601,814 | 543,677 | 489,607 | 398,674 | 379,840 | 409,558 | 395,561 | 313,385 |
| net assets | 1,300,805 | 992,517 | 733,255 | 517,170 | 240,044 | 164,258 | 120,873 | 117,865 | 115,877 | 106,145 | 108,480 | 91,149 | 135,563 | 111,861 | 104,511 |
| total shareholders funds | 1,300,805 | 992,517 | 733,255 | 517,170 | 240,044 | 164,258 | 120,873 | 117,865 | 115,877 | 106,145 | 108,480 | 91,149 | 135,563 | 111,861 | 104,511 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | |||||||||||||||
| Depreciation | 17,432 | 15,537 | 7,937 | 6,578 | 6,734 | 8,979 | 11,971 | 17,058 | 4,316 | 5,980 | 7,974 | 5,649 | 7,531 | 7,642 | 10,187 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 96,557 | 106,138 | 54,357 | 319,181 | -1,171 | -11,913 | 11,687 | -12,437 | -8,451 | 20,986 | 11,530 | 7,447 | 7,623 | 2,099 | 108,150 |
| Debtors | 176,671 | 220,403 | 80,813 | 636,034 | 136,385 | 100,189 | 119,402 | 34,439 | -17,379 | -1,139 | 27,140 | -99,653 | 91,598 | 83,718 | 229,227 |
| Creditors | -126,889 | 72,459 | -96,581 | 764,894 | 80,230 | 195,627 | 81,507 | -26,666 | 58,120 | 94,983 | 9,324 | -27,318 | 10,887 | 85,660 | 309,611 |
| Accruals and Deferred Income | 41,552 | -66,020 | 8,545 | 57,475 | |||||||||||
| Deferred Taxes & Provisions | 4,774 | -7,123 | 13,224 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,773 | 19,888 | 6,444 | -16,490 | -13,248 | 27,328 | -4,050 | -4,050 | 9,510 | -2,400 | 3,110 | -3,484 | 3,774 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -93,800 | 33,482 | -56,295 | 311,101 | 70,350 | 82,387 | -36,016 | -104 | 94,624 | 74,731 | -9,479 | 23,723 | -61,191 | 11,346 | 49,960 |
| overdraft | |||||||||||||||
| change in cash | -93,800 | 33,482 | -56,295 | 311,101 | 70,350 | 82,387 | -36,016 | -104 | 94,624 | 74,731 | -9,479 | 23,723 | -61,191 | 11,346 | 49,960 |
siddall's roofing supplies limited Credit Report and Business Information
Siddall's Roofing Supplies Limited Competitor Analysis
Perform a competitor analysis for siddall's roofing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S41 area or any other competitors across 12 key performance metrics.
siddall's roofing supplies limited Ownership
SIDDALL'S ROOFING SUPPLIES LIMITED group structure
Siddall'S Roofing Supplies Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIDDALL'S ROOFING SUPPLIES LIMITED
04559783
siddall's roofing supplies limited directors
Siddall'S Roofing Supplies Limited currently has 4 directors. The longest serving directors include Mr Craig McGarrity-Taylor (Jan 2020) and Mr Russell Skellett (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig McGarrity-Taylor | United Kingdom | 53 years | Jan 2020 | - | Director |
| Mr Russell Skellett | United Kingdom | 49 years | Jan 2020 | - | Director |
| Mr Kevin Hicklin | United Kingdom | 43 years | Jan 2020 | - | Director |
| Mr Kenneth Skellett | England | 77 years | Jan 2020 | - | Director |
P&L
March 2024turnover
3.7m
+18%
operating profit
398.4k
0%
gross margin
21.4%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.31%
total assets
1.9m
+0.11%
cash
194.5k
-0.33%
net assets
Total assets minus all liabilities
siddall's roofing supplies limited company details
company number
04559783
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
TCP ACCOUNTANTS
auditor
-
address
milk marketing board yard, milk marketing board yard, chesterfield, S41 9BH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
siddall's roofing supplies 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 found 1 charges/mortgages relating to siddall's roofing supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.
siddall's roofing supplies 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.
Click to start generating capital raising & share issue transactions for SIDDALL'S ROOFING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
siddall's roofing supplies limited Companies House Filings - See Documents
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