roundhouse building solutions ltdEstimated Valuation
£166.7k
Pomanda estimates the enterprise value of ROUNDHOUSE BUILDING SOLUTIONS LTD at £166.7k based on a Turnover of £363.7k and 0.46x industry multiple (adjusted for size and gross margin).
roundhouse building solutions ltdEstimated Valuation
£282.9k
Pomanda estimates the enterprise value of ROUNDHOUSE BUILDING SOLUTIONS LTD at £282.9k based on an EBITDA of £78k and a 3.63x industry multiple (adjusted for size and gross margin).
roundhouse building solutions ltdEstimated Valuation
£759.1k
Pomanda estimates the enterprise value of ROUNDHOUSE BUILDING SOLUTIONS LTD at £759.1k based on Net Assets of £386.2k and 1.97x industry multiple (adjusted for liquidity).
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Roundhouse Building Solutions LtdOverview
Roundhouse Building Solutions Ltd is a live company located in county durham, DL12 8EH with a Companies House number of 05090117. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2004, it's largest shareholder is
roundhouse building solutions (holdings) ltd
with a 100% stake. Roundhouse Building Solutions Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£363.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Roundhouse Building Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £363.7k, make it smaller than the average company (£8.2m)
£363.7k - Roundhouse Building Solutions Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.6%)
25% - Roundhouse Building Solutions Ltd
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Roundhouse Building Solutions Ltd
23.8% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (6.8%)
19.3% - Roundhouse Building Solutions Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Roundhouse Building Solutions Ltd
38 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Roundhouse Building Solutions Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is less efficient (£228.1k)
£181.9k - Roundhouse Building Solutions Ltd
£228.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (54 days)
63 days - Roundhouse Building Solutions Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
15 days - Roundhouse Building Solutions Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (23 days)
64 days - Roundhouse Building Solutions Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is more cash available to meet short term requirements (20 weeks)
108 weeks - Roundhouse Building Solutions Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (59.3%)
10.9% - Roundhouse Building Solutions Ltd
59.3% - Industry AVG
ROUNDHOUSE BUILDING SOLUTIONS LTD financials
EXPORT
Roundhouse Building Solutions Ltd's latest turnover from April 2024 is estimated at £363.7 thousand and the company has net assets of £386.2 thousand. According to their latest financial statements, Roundhouse Building Solutions Ltd has 2 employees and maintains cash reserves of £96.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
363,730
205,454
90,040
186,402
136,278
264,665
1,143,366
666,439
864,106
870,114
2,403,206
2,454,384
2,271,171
2,206,831
2,067,488
Other Income Or Grants
Cost Of Sales
277,087
160,273
69,951
145,055
104,523
201,883
875,548
523,212
664,443
673,744
1,858,998
1,866,395
1,734,691
1,663,148
1,548,296
Gross Profit
86,643
45,181
20,089
41,347
31,754
62,782
267,818
143,227
199,663
196,370
544,208
587,989
536,480
543,682
519,192
Admin Expenses
16,379
81,561
-9,634
52,682
49,279
70,268
193,485
133,822
118,222
-1,007,362
562,196
676,017
647,129
540,887
1,267,131
Operating Profit
70,264
-36,380
29,723
-11,335
-17,525
-7,486
74,333
9,405
81,441
1,203,732
-17,988
-88,028
-110,649
2,795
-747,939
Interest Payable
438
1,485
Interest Receivable
3,593
2,806
442
43
76
981
1,248
10
9
Pre-Tax Profit
73,857
-33,574
30,165
-11,292
-17,449
-6,505
75,581
7,231
80,438
1,202,256
-17,979
-88,028
-110,649
2,795
-747,939
Tax
-18,464
-5,731
-14,360
77,012
-240,451
-727
Profit After Tax
55,393
-33,574
24,434
-11,292
-17,449
-6,505
61,221
7,231
157,450
961,805
-17,979
-88,028
-110,649
2,068
-747,939
Dividends Paid
Retained Profit
55,393
-33,574
24,434
-11,292
-17,449
-6,505
61,221
7,231
157,450
961,805
-17,979
-88,028
-110,649
2,068
-747,939
Employee Costs
97,053
90,289
41,927
79,671
42,236
81,342
265,140
151,191
187,542
182,345
452,635
472,644
448,966
489,606
458,702
Number Of Employees
2
2
1
2
1
2
7
4
5
5
13
14
13
15
14
EBITDA*
77,998
-24,005
42,098
1,040
-5,150
5,399
77,270
10,279
91,690
1,216,950
-883
-70,090
-99,991
14,276
-692,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
3,094
18,562
30,937
43,312
55,687
68,062
80,947
1,384
2,258
3,866
8,377
15,234
22,923
25,020
12,496
Intangible Assets
10,249
20,498
30,747
40,996
5,505
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,094
18,562
30,937
43,312
55,687
68,062
80,947
1,384
2,258
14,115
28,875
45,981
63,919
25,020
18,001
Stock & work in progress
48,982
7,193
13,339
19,148
40,958
31,376
44,840
41,326
35,768
112,722
94,304
86,999
119,227
99,542
96,475
Trade Debtors
63,216
762
7,182
49,015
269,769
31,063
146,883
158,303
77,585
77,413
69,122
116,576
56,450
Group Debtors
217,520
317,624
331,014
317,624
298,307
222,807
Misc Debtors
3,648
5,727
512
36,000
Cash
96,918
39,970
92,074
25,889
60,497
92,147
169,455
329,830
217,176
184
3,661
misc current assets
total current assets
430,284
370,514
437,189
362,661
407,456
395,345
484,064
402,219
435,827
271,209
175,550
164,412
188,349
216,118
152,925
total assets
433,378
389,076
468,126
405,973
463,143
463,407
565,011
403,603
438,085
285,324
204,425
210,393
252,268
241,138
170,926
Bank overdraft
45,703
Bank loan
Trade Creditors
11,774
2,919
29,766
29,819
7,596
18,966
110,898
36,900
16,238
33,421
1,016,952
1,004,941
958,788
837,009
767,891
Group/Directors Accounts
63
6,333
8,704
30,640
36,000
other short term finances
hp & lease commitments
other current liabilities
34,643
50,659
66,258
19,452
88,017
33,953
65,656
52,744
79,119
56,922
total current liabilities
46,417
53,641
96,024
55,604
104,317
83,559
176,554
89,644
131,357
136,046
1,016,952
1,004,941
958,788
837,009
767,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
974
provisions
774
4,641
7,734
10,435
7,600
11,173
13,277
total long term liabilities
774
4,641
7,734
10,435
7,600
11,173
13,277
974
total liabilities
47,191
58,282
103,758
66,039
111,917
94,732
189,831
89,644
131,357
136,046
1,016,952
1,004,941
958,788
837,009
768,865
net assets
386,187
330,794
364,368
339,934
351,226
368,675
375,180
313,959
306,728
149,278
-812,527
-794,548
-706,520
-595,871
-597,939
total shareholders funds
386,187
330,794
364,368
339,934
351,226
368,675
375,180
313,959
306,728
149,278
-812,527
-794,548
-706,520
-595,871
-597,939
Apr 2024
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
70,264
-36,380
29,723
-11,335
-17,525
-7,486
74,333
9,405
81,441
1,203,732
-17,988
-88,028
-110,649
2,795
-747,939
Depreciation
7,734
12,375
12,375
12,375
12,375
12,885
2,937
874
2,969
6,856
7,689
7,925
5,976
3,697
Amortisation
10,249
10,249
10,249
10,249
2,733
5,505
51,843
Tax
-18,464
-5,731
-14,360
77,012
-240,451
-727
Stock
41,789
-6,146
-5,809
-21,810
9,582
-13,464
3,514
5,558
-76,954
18,418
7,305
-32,228
19,685
3,067
96,475
Debtors
-38,967
-8,425
14,152
11,623
34,179
2,053
238,706
-151,820
24,580
80,718
172
8,291
-47,454
60,126
56,450
Creditors
8,855
-26,847
-53
22,223
-11,370
-91,932
73,998
20,662
-17,183
-983,531
12,011
46,153
121,779
69,118
767,891
Accruals and Deferred Income
-16,016
-15,599
46,806
-68,565
54,064
-31,703
12,912
-26,375
22,197
56,922
Deferred Taxes & Provisions
-3,867
-3,093
-2,701
2,835
-3,573
-2,104
13,277
Cash flow from operations
45,684
-54,973
72,076
-32,280
-9,790
-108,929
-79,123
150,828
226,090
-49,246
3,651
49,557
19,474
-77,433
Investing Activities
capital expenditure
7,734
-82,500
1,608
1,542
1
-49,557
-18,500
-73,541
Change in Investments
cash flow from investments
7,734
-82,500
1,608
1,542
1
-49,557
-18,500
-73,541
Financing Activities
Bank loans
Group/Directors Accounts
-63
63
-6,333
-2,371
-21,936
30,640
-36,000
36,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-974
974
share issue
150,000
interest
3,593
2,806
442
43
76
981
1,248
-438
-1,475
9
cash flow from financing
3,530
2,869
-5,891
-2,328
-21,860
31,621
1,248
-36,000
35,562
-1,475
9
-974
150,974
cash and cash equivalents
cash
56,948
-52,104
66,185
-34,608
-31,650
-77,308
-160,375
112,654
216,992
-3,477
3,661
overdraft
-45,703
45,703
change in cash
56,948
-52,104
66,185
-34,608
-31,650
-77,308
-160,375
112,654
262,695
-49,180
3,661
roundhouse building solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roundhouse building solutions ltd. Get real-time insights into roundhouse building solutions ltd's credit score, group structure and payment trends.
Roundhouse Building Solutions Ltd Competitor Analysis
Perform a competitor analysis for roundhouse building solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DL12 area or any other competitors across 12 key performance metrics.
roundhouse building solutions ltd Ownership
ROUNDHOUSE BUILDING SOLUTIONS LTD group structure
Roundhouse Building Solutions Ltd has no subsidiary companies.
The sole shareholder of Roundhouse Building Solutions Ltd is Roundhouse Building Solutions (Holdings) Ltd.
roundhouse building solutions (holdings) ltd
100%
roundhouse building solutions ltd directors
Roundhouse Building Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Pelly (Feb 2017) and
Mr Jonathan Kirk (Oct 2018).
harmire enterprise park, barnard castle, county durham, DL12 8EH
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
roundhouse building solutions 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 did not find charges/mortgages relating to roundhouse building solutions ltd.
roundhouse building solutions 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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roundhouse building solutions ltdCompanies House Filings - See Documents
