Weatherwell Roofing Ltd.

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weatherwell roofing ltd. Company Information

Live

MatureSmallRapid

Company Number

04627953

Website

www.weatherwellroofing.co.uk

Registered Address

unit 4b m &g industrial park, gaerwen, anglesey, LL60 6HR

Industry

Roofing activities

Telephone

01248421921

Next Accounts Due

January 2025

Group Structure

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Directors

William Williams21 Years

David Ellingham21 Years

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Shareholders

william edward williams 26%

cheryl ellingham 20%

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weatherwell roofing ltd. Estimated Valuation

£0 - £2.5m

The estimated valuation range for weatherwell roofing ltd., derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.5m

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Weatherwell Roofing Ltd. AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Weatherwell Roofing Ltd. is a live company located in anglesey, LL60 6HR with a Companies House number of 04627953. It operates in the roofing activities sector, SIC Code 43910. Founded in January 2003, it's largest shareholder is william edward williams with a 26% stake. Weatherwell Roofing Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Weatherwell Roofing Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.9m, make it larger than the average company (£609.8k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEATHERWELL ROOFING LTD. group structure

Weatherwell Roofing Ltd. has no subsidiary companies.

Ultimate parent company

WEATHERWELL ROOFING LTD.

04627953

WEATHERWELL ROOFING LTD. Shareholders

william edward williams	26%
cheryl ellingham	20%
david albert ellingham	20%
nerys williams	14%
jenny marie lewis	5%
kristian lewis	5%
luke williams	5%
natalie sullivan-williams	5%

Weatherwell Roofing Ltd. currently has 4 directors. The longest serving directors include Mr William Williams (Jan 2003) and Mr David Ellingham (Jan 2003).

officer	country	age	start	end	role
Mr William Williams	Wales	63 years	Jan 2003	-	Director
Mr David Ellingham		64 years	Jan 2003	-	Director
Mr Kristian Lewis	Wales	40 years	Mar 2024	-	Director
Mr Luke Williams	Wales	38 years	Mar 2024	-	Director

EXPORT

Weatherwell Roofing Ltd.'s latest turnover from April 2023 is estimated at £4.9 million and the company has net assets of £431.9 thousand. According to their latest financial statements, Weatherwell Roofing Ltd. has 15 employees and maintains cash reserves of £170.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,931,405	2,160,413	2,693,458	1,619,698	2,948,831	1,978,063	1,694,024	1,516,184	3,465,744	1,378,569	1,054,433	295,260	592,823	329,501
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,660,617	1,552,173	1,939,185	1,152,628	2,096,215	1,436,858	1,242,059	1,119,813	2,564,927	996,952	721,483	203,719	407,705	224,832
Gross Profit	1,270,788	608,240	754,272	467,071	852,616	541,205	451,964	396,371	900,817	381,617	332,950	91,541	185,118	104,669
Admin Expenses	1,363,192	598,161	691,485	509,409	872,280	540,398	329,989	216,707	773,411	287,683	238,613	67,180	184,945	103,357
Operating Profit	-92,404	10,079	62,787	-42,338	-19,664	807	121,975	179,664	127,406	93,934	94,337	24,361	173	1,312
Interest Payable	0	0	0	210	232	0	0	0	0	0	0	0	0	0
Interest Receivable	7,930	1,238	185	257	2,323	1,833	838	1,146	767	527	269	87	17	4
Pre-Tax Profit	-84,474	11,317	62,972	-42,290	-17,574	2,640	122,812	180,810	128,174	94,461	94,605	24,449	191	1,317
Tax	0	-2,150	-11,965	0	0	-502	-23,334	-36,162	-25,635	-19,837	-21,759	-5,868	-50	-369
Profit After Tax	-84,474	9,167	51,007	-42,290	-17,574	2,138	99,478	144,648	102,539	74,624	72,846	18,581	141	948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,474	9,167	51,007	-42,290	-17,574	2,138	99,478	144,648	102,539	74,624	72,846	18,581	141	948
Employee Costs	580,675	503,129	676,884	549,137	569,787	568,726	540,255	257,851	449,870	191,163	178,291	65,577	117,529	93,547
Number Of Employees	15	15	19	14	15	18	16	7	13	6	6	2	4	3
EBITDA*	-73,689	16,416	68,817	-35,290	-17,273	4,110	124,685	182,668	131,259	98,563	98,248	25,647	2,590	4,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	227,176	76,577	79,745	28,191	9,563	11,571	9,950	9,826	12,230	13,401	12,233	4,444	7,942	10,359
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	227,176	76,577	79,745	28,191	9,563	11,571	9,950	9,826	12,230	13,401	12,233	4,444	7,942	10,359
Stock & work in progress	390,000	193,224	125,000	122,964	300,000	77,313	67,394	130,285	147,204	111,662	37,354	3,695	45,092	28,865
Trade Debtors	471,498	252,260	575,312	157,681	157,073	213,828	194,235	160,893	437,236	136,575	150,955	47,890	59,826	24,587
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,759	226,917	228,312	209,706	307,305	206,809	87,390	26,951	0	0	0	0	0	0
Cash	170,468	202,713	127,387	242,782	271,971	347,391	385,687	284,336	173,953	132,956	77,644	29,814	5,165	1,764
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,129,725	875,114	1,056,011	733,133	1,036,349	845,341	734,706	602,465	758,393	381,193	265,953	81,399	110,083	55,216
total assets	1,356,901	951,691	1,135,756	761,324	1,045,912	856,912	744,656	612,291	770,623	394,594	278,186	85,843	118,025	65,575
Bank overdraft	0	0	0	0	6,879	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
Trade Creditors	771,275	300,886	484,535	248,596	481,545	288,380	158,504	153,175	500,844	227,354	185,570	66,073	116,836	62,004
Group/Directors Accounts	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
hp & lease commitments	8,132	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,986	78,906	89,452	54,351	56,821	50,291	70,356	44,689	0	0	0	0	0	0
total current liabilities	842,393	379,792	573,987	302,947	545,245	338,671	228,860	197,864	500,844	227,354	185,570	66,073	116,836	62,004
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,166	0	0	0	0	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
other liabilities	49,748	50,963	50,000	0	0	0	0	0	0	0	0	0	0	2,523
provisions	11,715	4,583	4,583	2,198	2,198	2,198	1,891	0	0	0	0	0	0	0
total long term liabilities	82,629	55,546	54,583	2,198	2,198	2,198	1,891	0	0	0	0	0	0	2,523
total liabilities	925,022	435,338	628,570	305,145	547,443	340,869	230,751	197,864	500,844	227,354	185,570	66,073	116,836	64,527
net assets	431,879	516,353	507,186	456,179	498,469	516,043	513,905	414,427	269,779	167,240	92,616	19,770	1,189	1,048
total shareholders funds	431,879	516,353	507,186	456,179	498,469	516,043	513,905	414,427	269,779	167,240	92,616	19,770	1,189	1,048

	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	-92,404	10,079	62,787	-42,338	-19,664	807	121,975	179,664	127,406	93,934	94,337	24,361	173	1,312
Depreciation	18,715	6,337	6,030	7,048	2,391	3,303	2,710	3,004	3,853	4,629	3,911	1,286	2,417	3,182
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,150	-11,965	0	0	-502	-23,334	-36,162	-25,635	-19,837	-21,759	-5,868	-50	-369
Stock	196,776	68,224	2,036	-177,036	222,687	9,919	-62,891	-16,919	35,542	74,308	33,659	-41,397	16,227	28,865
Debtors	90,080	-324,447	436,237	-96,991	43,741	139,012	93,781	-249,392	300,661	-14,380	103,065	-11,936	35,239	24,587
Creditors	470,389	-183,649	235,939	-232,949	193,165	129,876	5,329	-347,669	273,490	41,784	119,497	-50,763	54,832	62,004
Accruals and Deferred Income	-15,920	-10,546	35,101	-2,470	6,530	-20,065	25,667	44,689	0	0	0	0	0	0
Deferred Taxes & Provisions	7,132	0	2,385	0	0	307	1,891	0	0	0	0	0	0	0
Cash flow from operations	101,056	76,294	-107,996	3,318	-84,006	-35,205	103,348	109,837	42,911	60,582	59,262	22,349	5,906	12,677
Investing Activities
capital expenditure	-169,314	-3,169	-57,584	-25,676	-383	-4,924	-2,834	-600	-2,682	-5,797	-11,700	2,212	0	-13,541
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-169,314	-3,169	-57,584	-25,676	-383	-4,924	-2,834	-600	-2,682	-5,797	-11,700	2,212	0	-13,541
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	29,298	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,215	963	50,000	0	0	0	0	0	0	0	0	0	-2,523	2,523
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,930	1,238	185	47	2,091	1,833	838	1,146	767	527	269	87	17	4
cash flow from financing	36,013	2,201	50,185	47	2,091	1,833	838	1,146	767	527	269	87	-2,506	2,627
cash and cash equivalents
cash	-32,245	75,326	-115,395	-29,189	-75,420	-38,296	101,351	110,383	40,997	55,312	47,830	24,649	3,401	1,764
overdraft	0	0	0	-6,879	6,879	0	0	0	0	0	0	0	0	0
change in cash	-32,245	75,326	-115,395	-22,310	-82,299	-38,296	101,351	110,383	40,997	55,312	47,830	24,649	3,401	1,764

P&L

April 2023

turnover

4.9m

+128%

operating profit

-92.4k

gross margin

25.8%

-8.47%

turnover

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

Balance Sheet

April 2023

net assets

431.9k

-0.16%

total assets

1.4m

+0.43%

cash

170.5k

-0.16%

net assets

Total assets minus all liabilities

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company number

04627953

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

January 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4b m &g industrial park, gaerwen, anglesey, LL60 6HR

last accounts submitted

April 2022

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 weatherwell roofing ltd..

weatherwell roofing ltd. Company Information

weatherwell roofing ltd. Estimated Valuation

weatherwell roofing ltd. Estimated Valuation

weatherwell roofing ltd. Estimated Valuation

Weatherwell Roofing Ltd. AI Business Plan

Weatherwell Roofing Ltd. Overview

Weatherwell Roofing Ltd. Health Check

weatherwell roofing ltd. Credit Report and Business Information

Weatherwell Roofing Ltd. Competitor Analysis

weatherwell roofing ltd. Ownership

weatherwell roofing ltd. directors

WEATHERWELL ROOFING LTD. financials

weatherwell roofing ltd. company details

weatherwell roofing ltd. Charges & Mortgages

weatherwell roofing ltd. Companies House Filings - See Documents