All Seasons Industrial Roofing Limited

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all seasons industrial roofing limited Company Information

Company Number

04978449

Next Accounts

Dec 2025

Directors

Anthony Exall

Shareholders

karen exall

anthony colin exall

Group Structure

View All

Industry

Scaffold erection

Registered Address

midway house, staverton technology park, herri, cheltenham, GL51 6TQ

Website

www.allseasonsindustrialroofing.co.uk

all seasons industrial roofing limited Estimated Valuation

£613.1k

Pomanda estimates the enterprise value of ALL SEASONS INDUSTRIAL ROOFING LIMITED at £613.1k based on Net Assets of £253.2k and 2.42x industry multiple (adjusted for liquidity).

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All Seasons Industrial Roofing Limited is a live company located in cheltenham, GL51 6TQ with a Companies House number of 04978449. It operates in the scaffold erection sector, SIC Code 43991. Founded in November 2003, it's largest shareholder is karen exall with a 50% stake. All Seasons Industrial Roofing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £371.1k with declining growth in recent years.

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Pomanda's financial health check has awarded All Seasons Industrial Roofing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £371.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (10.8%)

EXPORT

All Seasons Industrial Roofing Limited's latest turnover from March 2024 is estimated at £371.1 thousand and the company has net assets of £253.2 thousand. According to their latest financial statements, All Seasons Industrial Roofing Limited has 4 employees and maintains cash reserves of £115.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	371,149	348,449	340,979	1,438,155	536,671	386,353	201,353	272,713	447,758	574,470	229,416	178,954	251,251	225,703	209,645
Other Income Or Grants
Cost Of Sales	269,296	250,467	249,620	1,071,781	392,512	277,117	140,461	183,040	253,562	300,649	157,251	119,597	174,746	149,591	143,886
Gross Profit	101,853	97,982	91,359	366,374	144,159	109,237	60,892	89,673	194,196	273,821	72,165	59,357	76,505	76,112	65,759
Admin Expenses	357,734	140,425	87,733	-20,332	172,143	19,675	113,794	63,098	147,318	83,904	-10,553	105,476	3,419	85,416	-47,838
Operating Profit	-255,881	-42,443	3,626	386,706	-27,984	89,562	-52,902	26,575	46,878	189,917	82,718	-46,119	73,086	-9,304	113,597
Interest Payable
Interest Receivable	11,112	18,246	3,009	161	99	808	584	407	41	36	455	346	277	81	42
Pre-Tax Profit	-244,769	-24,197	6,635	386,867	-27,885	90,370	-52,318	26,983	46,919	189,953	83,173	-45,773	73,364	-9,223	113,639
Tax			-1,261	-73,505		-17,170		-5,396	-11,363	-37,873	-19,130		-19,075		-31,819
Profit After Tax	-244,769	-24,197	5,374	313,362	-27,885	73,200	-52,318	21,586	35,556	152,080	64,043	-45,773	54,289	-9,223	81,820
Dividends Paid
Retained Profit	-244,769	-24,197	5,374	313,362	-27,885	73,200	-52,318	21,586	35,556	152,080	64,043	-45,773	54,289	-9,223	81,820
Employee Costs	152,373	146,328	241,874	230,188	248,757	233,712	188,783	166,660	259,221	223,392	106,962	65,471	106,389	108,560	108,930
Number Of Employees	4	4	7	7	7	6	5	5	7	6	3	2	3	3	3
EBITDA*	-222,174	-27,111	25,331	408,597	-10,258	103,235	-41,920	35,387	55,706	203,548	91,605	-37,095	79,385	-721	122,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	106,212	99,870	71,545	83,101	32,288	43,348	40,956	26,311	32,677	40,706	16,452	25,339	19,589	24,390	16,069
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	106,212	99,870	71,545	83,101	32,288	43,348	40,956	26,311	32,677	40,706	16,452	25,339	19,589	24,390	16,069
Stock & work in progress	5,500	5,500	2,500	5,500	5,500	5,000	4,500	10,000	8,000	9,000	9,000	8,000	22,000	19,318	21,702
Trade Debtors	116,394	127,544	65,922	528,249	169,101	126,640	54,823	74,886	70,384	38,902	63,294	47,526	68,202	63,482	58,880
Group Debtors
Misc Debtors						40,000	5,443	39,143	12,164	51,792
Cash	115,912	307,395	551,239	251,159	70,683	126,738	88,764	144,821	181,158	156,620	139,146	42,832	95,451	15,542	16,673
misc current assets
total current assets	237,806	440,439	619,661	784,908	245,284	298,378	153,530	268,850	271,706	256,314	211,440	98,358	185,653	98,342	97,255
total assets	344,018	540,309	691,206	868,009	277,572	341,726	194,486	295,161	304,383	297,020	227,892	123,697	205,242	122,732	113,324
Bank overdraft
Bank loan
Trade Creditors	64,220	24,223	156,274	335,557	69,920	34,133	8,922	41,879	26,511	3,235	82,636	42,080	73,000	40,332	31,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						76,233	27,404	42,804	88,980	60,449
total current liabilities	64,220	24,223	156,274	335,557	69,920	110,366	36,326	84,683	115,491	63,684	82,636	42,080	73,000	40,332	31,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												404	5,256	9,703
provisions	26,553	18,072	12,721	15,615	4,177
total long term liabilities	26,553	18,072	12,721	15,615	4,177							404	5,256	9,703
total liabilities	90,773	42,295	168,995	351,172	74,097	110,366	36,326	84,683	115,491	63,684	82,636	42,484	78,256	50,035	31,404
net assets	253,245	498,014	522,211	516,837	203,475	231,360	158,160	210,478	188,892	233,336	145,256	81,213	126,986	72,697	81,920
total shareholders funds	253,245	498,014	522,211	516,837	203,475	231,360	158,160	210,478	188,892	233,336	145,256	81,213	126,986	72,697	81,920

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-255,881	-42,443	3,626	386,706	-27,984	89,562	-52,902	26,575	46,878	189,917	82,718	-46,119	73,086	-9,304	113,597
Depreciation	33,707	15,332	21,705	21,891	17,726	13,673	10,982	8,812	8,828	13,631	8,887	9,024	6,299	8,583	9,176
Amortisation
Tax			-1,261	-73,505		-17,170		-5,396	-11,363	-37,873	-19,130		-19,075		-31,819
Stock		3,000	-3,000		500	500	-5,500	2,000	-1,000		1,000	-14,000	2,682	-2,384	21,702
Debtors	-11,150	61,622	-462,327	359,148	2,461	106,374	-53,763	31,481	-8,146	27,400	15,768	-20,676	4,720	4,602	58,880
Creditors	39,997	-132,051	-179,283	265,637	35,787	25,211	-32,957	15,368	23,276	-79,401	40,556	-30,920	32,668	8,928	31,404
Accruals and Deferred Income					-76,233	48,829	-15,400	-46,176	28,531	60,449
Deferred Taxes & Provisions	8,481	5,351	-2,894	11,438	4,177
Cash flow from operations	-162,546	-218,433	307,220	253,019	-49,488	53,231	-31,014	-34,298	105,296	119,323	96,263	-33,339	85,576	5,989	41,776
Investing Activities
capital expenditure	-40,049	-43,657	-10,149	-72,704	-6,666	-16,065	-25,627	-2,446	-799	-37,885		-14,774	-1,498	-16,904	-25,245
Change in Investments
cash flow from investments	-40,049	-43,657	-10,149	-72,704	-6,666	-16,065	-25,627	-2,446	-799	-37,885		-14,774	-1,498	-16,904	-25,245
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-404	-4,852	-4,447	9,703
share issue									-80,000	-64,000					100
interest	11,112	18,246	3,009	161	99	808	584	407	41	36	455	346	277	81	42
cash flow from financing	11,112	18,246	3,009	161	99	808	584	407	-79,959	-63,964	51	-4,506	-4,170	9,784	142
cash and cash equivalents
cash	-191,483	-243,844	300,080	180,476	-56,055	37,974	-56,057	-36,337	24,538	17,474	96,314	-52,619	79,909	-1,131	16,673
overdraft
change in cash	-191,483	-243,844	300,080	180,476	-56,055	37,974	-56,057	-36,337	24,538	17,474	96,314	-52,619	79,909	-1,131	16,673

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL SEASONS INDUSTRIAL ROOFING LIMITED group structure

All Seasons Industrial Roofing Limited has no subsidiary companies.

Ultimate parent company

ALL SEASONS INDUSTRIAL ROOFING LIMITED

04978449

ALL SEASONS INDUSTRIAL ROOFING LIMITED Shareholders

karen exall	50%
anthony colin exall	50%

All Seasons Industrial Roofing Limited currently has 1 director, Mr Anthony Exall serving since Feb 2004.

officer	country	age	start	end	role
Mr Anthony Exall	United Kingdom	66 years	Feb 2004	-	Director

P&L

March 2024

turnover

371.1k

+7%

operating profit

-255.9k

gross margin

27.5%

-2.41%

turnover

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

Balance Sheet

March 2024

net assets

253.2k

-0.49%

total assets

344k

-0.36%

cash

115.9k

-0.62%

net assets

Total assets minus all liabilities

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company number

04978449

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

November 2003

ultimate parent company

None

previous names

concept brands limited (February 2004)

address

midway house, staverton technology park, herri, cheltenham, GL51 6TQ

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.

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all seasons industrial roofing limited Company Information

all seasons industrial roofing limited Estimated Valuation

all seasons industrial roofing limited Estimated Valuation

all seasons industrial roofing limited Estimated Valuation

All Seasons Industrial Roofing Limited Overview

All Seasons Industrial Roofing Limited Health Check

ALL SEASONS INDUSTRIAL ROOFING LIMITED financials

all seasons industrial roofing limited Credit Report and Business Information

All Seasons Industrial Roofing Limited Competitor Analysis

all seasons industrial roofing limited Ownership

all seasons industrial roofing limited directors

all seasons industrial roofing limited company details

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