M B Roofing Limited

POWER SEARCH PRICING

SOLUTIONS

m b roofing limited Company Information

Live

MatureSmallHigh

Company Number

04847301

Website

www.mbroofing.co.uk

Registered Address

c/o brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP

Industry

Roofing activities

Telephone

01273819808

Next Accounts Due

June 2025

Group Structure

View All

Directors

Michael Bishop20 Years

Debbie Bishop14 Years

View All

Shareholders

michael bishop 50%

debbie bishop 50%

m b roofing limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of M B ROOFING LIMITED at £4.1m based on Net Assets of £1.6m and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M B Roofing Limited is a live company located in hove, BN3 3YP with a Companies House number of 04847301. It operates in the roofing activities sector, SIC Code 43910. Founded in July 2003, it's largest shareholder is michael bishop with a 50% stake. M B Roofing Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M B Roofing Limited 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 Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£609.8k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.3%)

EXPORT

M B Roofing Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £1.6 million. According to their latest financial statements, M B Roofing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,324,916	2,203,746	2,056,831	1,869,393	1,484,306	1,953,700	1,910,934	447,518	483,264	574,817	522,929	549,964	242,289	227,851	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,630,367	1,791,800	1,681,394	1,483,110	1,169,445	1,565,224	1,532,306	361,883	391,892	457,703	417,735	440,672	189,303	177,164	0
Gross Profit	694,549	411,946	375,437	386,283	314,861	388,476	378,627	85,635	91,372	117,113	105,194	109,292	52,986	50,688	0
Admin Expenses	106,877	145,769	20,110	70,588	194,765	378,202	165,747	57,237	209,848	-5,494	15,475	128,520	42,415	48,427	-53,692
Operating Profit	587,672	266,177	355,327	315,695	120,096	10,274	212,880	28,398	-118,476	122,607	89,719	-19,228	10,571	2,261	53,692
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	574	1,139	2,201	1,338	556	706	797	667	285
Pre-Tax Profit	587,672	266,177	355,327	315,695	120,096	10,274	213,454	29,536	-116,275	123,944	90,275	-18,522	11,368	2,928	53,978
Tax	-146,918	-50,574	-67,512	-59,982	-22,818	-1,952	-40,556	-5,907	0	-26,028	-20,763	0	-2,956	-820	-15,114
Profit After Tax	440,754	215,603	287,815	255,713	97,278	8,322	172,898	23,629	-116,275	97,916	69,512	-18,522	8,412	2,108	38,864
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	440,754	215,603	287,815	255,713	97,278	8,322	172,898	23,629	-116,275	97,916	69,512	-18,522	8,412	2,108	38,864
Employee Costs	91,848	75,951	71,102	76,096	122,202	197,998	208,877	72,755	71,418	69,408	65,724	68,518	29,743	30,247	0
Number Of Employees	2	2	2	2	3	5	6	2	2	2	2	2	1	1	0
EBITDA*	587,672	266,177	355,327	315,695	120,096	10,274	212,880	39,684	-104,704	131,969	95,206	-15,912	14,367	6,981	58,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	185,492	81,143	91,933	105,255	88,109	72,530	78,267	57,314	65,247	46,028	54,208	10,150	12,591	14,847	16,262
Intangible Assets	0	0	0	0	0	0	0	31,500	31,500	31,500	31,500	31,500	31,500	31,500	31,500
Investments & Other	0	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	0
Total Fixed Assets	185,492	81,143	91,933	105,255	88,109	72,530	78,267	88,814	96,747	77,528	85,708	41,650	44,091	46,347	47,762
Stock & work in progress	0	0	0	0	0	0	0	5,175	9,285	22,953	15,185	0	4,240	2,900	2,645
Trade Debtors	1,569,536	1,171,242	1,030,223	811,486	538,137	526,612	523,645	2,955	6,294	26,598	117,967	86,306	6,957	15,431	8,126
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,944	5,174	5,526	5,530	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	459,174	451,822	428,750	106,271	116,119	166,208	152,414	114,196
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,572,480	1,176,416	1,035,749	817,016	538,137	526,612	523,645	467,304	467,401	478,301	239,423	202,425	177,405	170,745	124,967
total assets	1,757,972	1,257,559	1,127,682	922,271	626,246	599,142	601,912	556,118	564,148	555,829	325,131	244,075	221,496	217,092	172,729
Bank overdraft	0	0	0	0	0	0	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	165,139	103,114	194,176	273,430	232,253	312,278	323,370	284,317	336,190	348,866	223,958	212,276	172,060	149,040	110,049
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	165,139	103,114	194,176	273,430	232,253	312,278	323,370	284,317	336,190	348,866	223,958	212,276	172,060	149,040	110,049
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	8,806	11,172	5,836	8,986	9,851	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,806	11,172	5,836	8,986	9,851	0	0	0	0	0	0	0	0	0	0
total liabilities	173,945	114,286	200,012	282,416	242,104	312,278	323,370	284,317	336,190	348,866	223,958	212,276	172,060	149,040	110,049
net assets	1,584,027	1,143,273	927,670	639,855	384,142	286,864	278,542	271,801	227,958	206,963	101,173	31,799	49,436	68,052	62,680
total shareholders funds	1,584,027	1,143,273	927,670	639,855	384,142	286,864	278,542	271,801	227,958	206,963	101,173	31,799	49,436	68,052	62,680

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	587,672	266,177	355,327	315,695	120,096	10,274	212,880	28,398	-118,476	122,607	89,719	-19,228	10,571	2,261	53,692
Depreciation	0	0	0	0	0	0	0	11,286	13,772	9,362	5,487	3,316	3,796	4,720	4,315
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-146,918	-50,574	-67,512	-59,982	-22,818	-1,952	-40,556	-5,907	0	-26,028	-20,763	0	-2,956	-820	-15,114
Stock	0	0	0	0	0	0	-5,175	-4,110	-13,668	7,768	15,185	-4,240	1,340	255	2,645
Debtors	396,064	140,667	218,733	278,879	11,525	2,967	520,690	-3,339	-20,304	-91,369	31,661	79,349	-8,474	7,305	8,126
Creditors	62,025	-91,062	-79,254	41,177	-80,025	-11,092	39,053	-51,873	-12,676	124,908	11,682	40,216	23,020	38,991	110,049
Accruals and Deferred Income	-2,366	5,336	-3,150	-865	9,851	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	104,349	-10,790	-13,322	17,146	15,579	-5,737	-304,138	-10,647	-83,408	314,450	39,279	-50,805	41,565	37,592	142,171
Investing Activities
capital expenditure	-104,349	10,790	13,322	-17,146	-15,579	5,737	10,547	-3,353	-32,991	-1,182	-49,545	-875	-1,540	-3,305	-52,077
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-104,349	10,790	13,322	-17,146	-15,579	5,737	10,547	-3,353	-32,991	-1,182	-49,545	-875	-1,540	-3,305	-52,077
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	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-166,157	20,214	137,270	7,874	-138	885	-27,028	3,264	23,816
interest	0	0	0	0	0	0	574	1,139	2,201	1,338	556	706	797	667	285
cash flow from financing	0	0	0	0	0	0	-165,583	21,353	139,471	9,212	418	1,591	-26,231	3,931	24,101
cash and cash equivalents
cash	0	0	0	0	0	0	-459,174	7,352	23,072	322,479	-9,848	-50,089	13,794	38,218	114,196
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-459,174	7,352	23,072	322,479	-9,848	-50,089	13,794	38,218	114,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m b roofing limited. Get real-time insights into m b roofing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m b roofing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

M B ROOFING LIMITED group structure

M B Roofing Limited has no subsidiary companies.

Ultimate parent company

M B ROOFING LIMITED

04847301

M B ROOFING LIMITED Shareholders

michael bishop	50%
debbie bishop	50%

M B Roofing Limited currently has 3 directors. The longest serving directors include Mr Michael Bishop (Aug 2003) and Mrs Debbie Bishop (Mar 2010).

officer	country	age	start	end	role
Mr Michael Bishop	England	59 years	Aug 2003	-	Director
Mrs Debbie Bishop	England	59 years	Mar 2010	-	Director
Miss Eleanor Bishop		26 years	Jun 2023	-	Director

P&L

September 2023

turnover

3.3m

+51%

operating profit

587.7k

gross margin

20.9%

+11.75%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

+0.39%

total assets

1.8m

+0.4%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

exall roofing ltd

mardel roofing contractors ltd

roles broderick roofing limited

north hants roofing (central) limited

traditional roofing (london) limited

company number

04847301

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

July 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

c/o brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP

last accounts submitted

September 2023

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 m b roofing limited.

m b roofing limited Company Information

m b roofing limited Estimated Valuation

m b roofing limited Estimated Valuation

m b roofing limited Estimated Valuation

M B Roofing Limited Overview

M B Roofing Limited Health Check

M B ROOFING LIMITED financials

m b roofing limited Credit Report and Business Information

M B Roofing Limited Competitor Analysis

m b roofing limited Ownership

m b roofing limited directors

m b roofing limited company details

m b roofing limited Charges & Mortgages

m b roofing limited Companies House Filings - See Documents