anderson roofing supplies ltd

anderson roofing supplies ltd Company Information

Share ANDERSON ROOFING SUPPLIES LTD
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Company Number

04612857

Industry

Other business support service activities n.e.c.

 

Directors

Steve Smith

Steve Smith

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Shareholders

steven lee smith

thomas paul anderson

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Group Structure

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Contact

Registered Address

sherwood house, 41 queens road, farnborough, hampshire, GU14 6JP

anderson roofing supplies ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of ANDERSON ROOFING SUPPLIES LTD at £4.5m based on a Turnover of £7.1m and 0.63x industry multiple (adjusted for size and gross margin).

anderson roofing supplies ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ANDERSON ROOFING SUPPLIES LTD at £1.1m based on an EBITDA of £253.2k and a 4.47x industry multiple (adjusted for size and gross margin).

anderson roofing supplies ltd Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ANDERSON ROOFING SUPPLIES LTD at £3.8m based on Net Assets of £1.6m and 2.37x industry multiple (adjusted for liquidity).

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Anderson Roofing Supplies Ltd Overview

Anderson Roofing Supplies Ltd is a live company located in farnborough, GU14 6JP with a Companies House number of 04612857. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is steven lee smith with a 75% stake. Anderson Roofing Supplies Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.

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Anderson Roofing Supplies Ltd Health Check

Pomanda's financial health check has awarded Anderson Roofing Supplies Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£3.7m)

£7.1m - Anderson Roofing Supplies Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

4% - Anderson Roofing Supplies Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Anderson Roofing Supplies Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (5.7%)

2.9% - Anderson Roofing Supplies Ltd

5.7% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (22)

27 - Anderson Roofing Supplies Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Anderson Roofing Supplies Ltd

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £264.6k, this is more efficient (£147k)

£264.6k - Anderson Roofing Supplies Ltd

£147k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (37 days)

53 days - Anderson Roofing Supplies Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (32 days)

71 days - Anderson Roofing Supplies Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 74 days, this is more than average (28 days)

74 days - Anderson Roofing Supplies Ltd

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (27 weeks)

25 weeks - Anderson Roofing Supplies Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (58.6%)

47.7% - Anderson Roofing Supplies Ltd

58.6% - Industry AVG

ANDERSON ROOFING SUPPLIES LTD financials

EXPORTms excel logo

Anderson Roofing Supplies Ltd's latest turnover from March 2024 is estimated at £7.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Anderson Roofing Supplies Ltd has 27 employees and maintains cash reserves of £728.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,144,8548,604,1176,515,2496,337,9245,034,3355,160,9475,471,4014,691,6635,527,7717,415,9127,466,7475,884,7445,802,8114,639,5383,321,135
Other Income Or Grants000000000000000
Cost Of Sales4,444,8135,294,7804,041,9313,974,9683,125,7873,217,7133,396,4862,866,6853,446,9964,694,0284,755,4093,727,9963,579,3432,786,9091,980,708
Gross Profit2,700,0413,309,3372,473,3192,362,9561,908,5481,943,2342,074,9151,824,9782,080,7752,721,8842,711,3382,156,7482,223,4681,852,6291,340,427
Admin Expenses2,489,7393,101,3602,338,1412,343,0872,001,4821,743,1531,924,0221,717,1531,930,5362,564,2332,583,3262,031,4212,096,7371,699,2201,079,105
Operating Profit210,302207,977135,17819,869-92,934200,081150,893107,825150,239157,651128,012125,327126,731153,409261,322
Interest Payable1,0553,2033,7974,9562,8590000005,9765,97600
Interest Receivable30,19420,8664,3245967955,0641,8261,0001,5775691518533736023
Pre-Tax Profit239,441225,640135,70515,509-94,999205,144152,720108,825151,816158,220128,164119,436121,092153,769261,346
Tax-59,860-42,872-25,784-2,9470-38,977-29,017-21,765-30,363-33,226-29,478-28,665-31,484-43,055-73,177
Profit After Tax179,581182,768109,92112,562-94,999166,167123,70387,060121,453124,99498,68690,77189,608110,714188,169
Dividends Paid000000000000000
Retained Profit179,581182,768109,92112,562-94,999166,167123,70387,060121,453124,99498,68690,77189,608110,714188,169
Employee Costs1,259,8031,208,6601,184,5631,127,797955,981772,033728,051852,8271,568,5832,062,5112,081,1541,634,5731,630,9721,336,783953,343
Number Of Employees272728282420202444585947473927
EBITDA*253,249246,306169,81863,174-41,279233,862189,933139,693177,516175,452143,728138,203144,191167,008282,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets140,548114,990103,918129,917165,862104,528136,539149,760113,17468,17958,37051,79147,39044,66946,671
Intangible Assets000000000000000
Investments & Other1,3001,3001,3001,3001,3001,3001,3001,3002,5502,5502,5502,5502,5501,2501,250
Debtors (Due After 1 year)000000000000000
Total Fixed Assets141,848116,290105,218131,217167,162105,828137,839151,060115,72470,72960,92054,34149,94045,91947,921
Stock & work in progress904,2521,111,380793,744667,346569,688436,925496,236407,109455,209427,847383,753329,998338,602243,028217,153
Trade Debtors1,053,8941,387,1271,073,551956,763748,210877,1711,029,036814,145742,457986,3781,033,684797,816857,577631,815462,242
Group Debtors000000000000000
Misc Debtors240,277227,22887,735200,829121,76376,16234,095138,113118,725000000
Cash728,814421,429560,484592,657599,304989,771360,585369,989429,736201,02226,49733,9990134,7809,393
misc current assets000000000000000
total current assets2,927,2373,147,1642,515,5142,417,5952,038,9652,380,0291,919,9521,729,3561,746,1271,615,2471,443,9341,161,8131,196,1791,009,623688,788
total assets3,069,0853,263,4542,620,7322,548,8122,206,1272,485,8572,057,7911,880,4161,861,8511,685,9761,504,8541,216,1541,246,1191,055,542736,709
Bank overdraft018,75025,00025,00025,0000000000183,88600
Bank loan000000000000000
Trade Creditors 867,3541,269,247936,279952,235706,749758,665655,334564,440664,534982,834926,706736,692673,592756,459548,179
Group/Directors Accounts00000000102,492000000
other short term finances000000000000000
hp & lease commitments00005,20013,00011,1003,6000000000
other current liabilities595,373548,680396,694393,739278,902497,667327,999382,421270,230000000
total current liabilities1,462,7271,836,6771,357,9731,370,9741,015,8511,269,332994,433950,4611,037,256982,834926,706736,692857,478756,459548,179
loans0018,75043,75068,7500000000000
hp & lease commitments00000013,0003,3000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000000161
provisions000000000000000
total long term liabilities0018,75043,75068,750013,0003,300000000161
total liabilities1,462,7271,836,6771,376,7231,414,7241,084,6011,269,3321,007,433953,7611,037,256982,834926,706736,692857,478756,459548,340
net assets1,606,3581,426,7771,244,0091,134,0881,121,5261,216,5251,050,358926,655824,595703,142578,148479,462388,641299,083188,369
total shareholders funds1,606,3581,426,7771,244,0091,134,0881,121,5261,216,5251,050,358926,655824,595703,142578,148479,462388,641299,083188,369
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit210,302207,977135,17819,869-92,934200,081150,893107,825150,239157,651128,012125,327126,731153,409261,322
Depreciation42,94738,32934,64043,30551,65533,78139,04031,86827,27717,80115,71612,87617,46013,59920,913
Amortisation000000000000000
Tax-59,860-42,872-25,784-2,9470-38,977-29,017-21,765-30,363-33,226-29,478-28,665-31,484-43,055-73,177
Stock-207,128317,636126,39897,658132,763-59,31189,127-48,10027,36244,09453,755-8,60495,57425,875217,153
Debtors-320,184453,0693,694287,619-83,360-109,798110,87391,076-125,196-47,306235,868-59,761225,762169,573462,242
Creditors-401,893332,968-15,956245,486-51,916103,33190,894-100,094-318,30056,128190,01463,100-82,867208,280548,179
Accruals and Deferred Income46,693151,9862,955114,837-218,765169,668-54,422112,191270,230000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations365,501-82,31794135,273-361,363636,993-2,61287,049196,917201,56614,641241,003-291,496136,78577,842
Investing Activities
capital expenditure-68,505-49,401-8,641-7,360-112,989-1,770-25,819-68,454-72,272-27,610-22,295-17,277-20,181-11,597-67,584
Change in Investments0000000-1,25000001,30001,250
cash flow from investments-68,505-49,401-8,641-7,360-112,989-1,770-25,819-67,204-72,272-27,610-22,295-17,277-21,481-11,597-68,834
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-102,492102,492000000
Other Short Term Loans 000000000000000
Long term loans0-18,750-25,000-25,00068,7500000000000
Hire Purchase and Lease Commitments000-5,200-7,800-11,10017,2006,9000000000
other long term liabilities0000000000000-161161
share issue000000015,00000050-500200
interest29,13917,663527-4,360-2,0645,0641,8261,0001,577569151-5,891-5,63936023
cash flow from financing29,139-1,087-24,473-34,56058,886-6,03619,026-79,592104,069569151-5,841-5,689199384
cash and cash equivalents
cash307,385-139,055-32,173-6,647-390,467629,186-9,404-59,747228,714174,525-7,50233,999-134,780125,3879,393
overdraft-18,750-6,2500025,000000000-183,886183,88600
change in cash326,135-132,805-32,173-6,647-415,467629,186-9,404-59,747228,714174,525-7,502217,885-318,666125,3879,393

anderson roofing supplies ltd 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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Anderson Roofing Supplies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anderson roofing supplies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.

anderson roofing supplies ltd Ownership

ANDERSON ROOFING SUPPLIES LTD group structure

Anderson Roofing Supplies Ltd has no subsidiary companies.

Ultimate parent company

ANDERSON ROOFING SUPPLIES LTD

04612857

ANDERSON ROOFING SUPPLIES LTD Shareholders

steven lee smith 75%
thomas paul anderson 15%
gavin paul smith 10%

anderson roofing supplies ltd directors

Anderson Roofing Supplies Ltd currently has 3 directors. The longest serving directors include Mr Steve Smith (Jan 2008) and Mr Steve Smith (Jan 2008).

officercountryagestartendrole
Mr Steve SmithUnited Kingdom52 years Jan 2008- Director
Mr Steve SmithEngland52 years Jan 2008- Director
Mr Gavin SmithUnited Kingdom45 years Apr 2014- Director

P&L

March 2024

turnover

7.1m

-17%

operating profit

210.3k

0%

gross margin

37.8%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.13%

total assets

3.1m

-0.06%

cash

728.8k

+0.73%

net assets

Total assets minus all liabilities

anderson roofing supplies ltd company details

company number

04612857

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

truestride limited (April 2003)

accountant

JONES & CO

auditor

-

address

sherwood house, 41 queens road, farnborough, hampshire, GU14 6JP

Bank

-

Legal Advisor

-

anderson roofing supplies 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 found 3 charges/mortgages relating to anderson roofing supplies ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

anderson roofing supplies 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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anderson roofing supplies ltd Companies House Filings - See Documents

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