Pomanda estimates the enterprise value of KINGSLEY ROOFING (MIDLANDS) LIMITED at £3.2m based on a Turnover of £5.4m and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGSLEY ROOFING (MIDLANDS) LIMITED at £152.5k based on an EBITDA of £39k and a 3.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGSLEY ROOFING (MIDLANDS) LIMITED at £741.9k based on Net Assets of £342k and 2.17x industry multiple (adjusted for liquidity).
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Kingsley Roofing (midlands) LimitedOverview
Kingsley Roofing (midlands) Limited is a live company located in west sussex, BN12 5DP with a Companies House number of 05108766. It operates in the roofing activities sector, SIC Code 43910. Founded in April 2004, it's largest shareholder is
jeremy kingsley taylor & helen louise taylor
with a 40.2% stake. Kingsley Roofing (midlands) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kingsley Roofing (Midlands) Limited a 4 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 Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£614.3k)
£5.4m - Kingsley Roofing (midlands) Limited
£614.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (14.7%)
12% - Kingsley Roofing (midlands) Limited
14.7% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
28.3% - Kingsley Roofing (midlands) Limited
28.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (10%)
-0.1% - Kingsley Roofing (midlands) Limited
10% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Kingsley Roofing (midlands) Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Kingsley Roofing (midlands) Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £339.9k, this is more efficient (£188.7k)
£339.9k - Kingsley Roofing (midlands) Limited
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (59 days)
107 days - Kingsley Roofing (midlands) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
62 days - Kingsley Roofing (midlands) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
0 days - Kingsley Roofing (midlands) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Kingsley Roofing (midlands) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (58.2%)
82.6% - Kingsley Roofing (midlands) Limited
58.2% - Industry AVG
KINGSLEY ROOFING (MIDLANDS) LIMITED financials
EXPORT
Kingsley Roofing (Midlands) Limited's latest turnover from June 2024 is estimated at £5.4 million and the company has net assets of £342 thousand. According to their latest financial statements, Kingsley Roofing (Midlands) Limited has 16 employees and maintains cash reserves of £70.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5,437,669
7,323,265
5,619,622
3,838,218
3,187,522
4,017,709
3,567,523
3,692,543
1,954,587
Other Income Or Grants
Cost Of Sales
3,901,009
5,436,112
4,232,340
2,815,914
2,327,863
2,878,336
2,606,040
2,747,462
1,436,417
Gross Profit
1,536,660
1,887,153
1,387,282
1,022,304
859,659
1,139,373
961,483
945,081
518,170
Admin Expenses
1,543,116
1,828,031
1,325,535
1,056,476
756,213
1,192,436
834,535
811,491
475,271
Operating Profit
-6,456
59,122
61,747
-34,172
103,446
-53,063
126,948
133,590
42,899
Interest Payable
Interest Receivable
5,141
5,169
2,553
246
93
260
299
140
104
Pre-Tax Profit
-1,315
64,291
64,300
-33,926
103,540
-52,803
127,247
133,730
43,003
Tax
-16,073
-12,217
-19,673
-24,177
-25,409
-8,600
Profit After Tax
-1,315
48,218
52,083
-33,926
83,867
-52,803
103,070
108,321
34,402
Dividends Paid
Retained Profit
-1,315
48,218
52,083
-33,926
83,867
-52,803
103,070
108,321
34,402
Employee Costs
700,814
511,230
541,061
482,390
379,574
403,075
252,991
251,449
322,824
Number Of Employees
16
12
14
13
10
11
8
8
9
EBITDA*
38,964
95,289
84,676
-22,907
109,453
-51,866
128,189
133,854
42,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
102,908
119,181
79,898
59,097
20,735
4,550
5,747
488
1,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,908
119,181
79,898
59,097
20,735
4,550
5,747
488
1,400
Stock & work in progress
9,427
30,363
41,892
13,433
11,603
31,124
Trade Debtors
1,608,175
1,809,420
1,634,376
1,032,065
766,079
908,413
743,320
679,590
350,156
Group Debtors
Misc Debtors
172,008
141,494
116,047
236,504
400,000
516,837
453,151
376,597
15,179
Cash
70,893
124,965
81,778
326,694
165,916
20,156
49,091
70,360
41,519
misc current assets
total current assets
1,860,503
2,106,242
1,874,093
1,595,263
1,331,995
1,445,406
1,258,995
1,138,150
437,978
total assets
1,963,411
2,225,423
1,953,991
1,654,360
1,352,730
1,449,956
1,264,742
1,138,638
439,378
Bank overdraft
Bank loan
Trade Creditors
667,527
1,055,448
947,364
615,273
391,266
550,536
690,660
850,884
307,787
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
928,133
796,841
696,326
796,049
684,500
706,326
328,187
144,931
96,789
total current liabilities
1,595,660
1,852,289
1,643,690
1,411,322
1,075,766
1,256,862
1,018,847
995,815
404,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,727
29,795
15,180
300
total long term liabilities
25,727
29,795
15,180
300
total liabilities
1,621,387
1,882,084
1,658,870
1,411,322
1,075,766
1,256,862
1,018,847
995,815
404,876
net assets
342,024
343,339
295,121
243,038
276,964
193,094
245,895
142,823
34,502
total shareholders funds
342,024
343,339
295,121
243,038
276,964
193,094
245,895
142,823
34,502
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,456
59,122
61,747
-34,172
103,446
-53,063
126,948
133,590
42,899
Depreciation
45,420
36,167
22,929
11,265
6,007
1,197
1,241
264
88
Amortisation
Tax
-16,073
-12,217
-19,673
-24,177
-25,409
-8,600
Stock
-20,936
-11,529
41,892
-13,433
1,830
-19,521
31,124
Debtors
-170,731
200,491
481,854
102,490
-259,171
228,779
140,284
690,852
365,335
Creditors
-387,921
108,084
332,091
224,007
-159,270
-140,124
-160,224
543,097
307,787
Accruals and Deferred Income
131,292
100,515
-99,723
111,549
-21,826
378,139
183,256
48,142
96,789
Deferred Taxes & Provisions
-4,068
14,615
15,180
-300
300
Cash flow from operations
-30,066
113,468
-203,739
210,159
167,855
-29,197
-15,070
28,053
42,804
Investing Activities
capital expenditure
-29,147
-75,450
-43,730
-49,627
-22,192
-6,500
648
-1,488
Change in Investments
cash flow from investments
-29,147
-75,450
-43,730
-49,627
-22,192
-6,500
648
-1,488
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
2
2
100
interest
5,141
5,169
2,553
246
93
260
299
140
104
cash flow from financing
5,141
5,169
2,553
246
96
262
301
140
204
cash and cash equivalents
cash
-54,072
43,187
-244,916
160,778
145,760
-28,935
-21,269
28,841
41,519
overdraft
change in cash
-54,072
43,187
-244,916
160,778
145,760
-28,935
-21,269
28,841
41,519
kingsley roofing (midlands) limited 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 kingsley roofing (midlands) limited. Get real-time insights into kingsley roofing (midlands) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingsley roofing (midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BN12 area or any other competitors across 12 key performance metrics.
kingsley roofing (midlands) limited Ownership
KINGSLEY ROOFING (MIDLANDS) LIMITED group structure
Kingsley Roofing (Midlands) Limited has no subsidiary companies.
Ultimate parent company
KINGSLEY ROOFING (MIDLANDS) LIMITED
05108766
KINGSLEY ROOFING (MIDLANDS) LIMITED Shareholders
The largest shareholders in Kingsley Roofing (Midlands) Limited include Jeremy Kingsley Taylor & Helen Louise Taylor and Ross Allen Kin Loch.
jeremy kingsley taylor & helen louise taylor
40.19%
ross allen kin loch
14.95%
mark proudman
14.02%
maati pallas
14.02%
andrew pawley
14.02%
fabia ward
0.93%
emma robinson
0.93%
jane pawley
0.93%
kingsley roofing (midlands) limited directors
Kingsley Roofing (Midlands) Limited currently has 6 directors.
The longest serving directors include
Mr Jeremy Taylor (Apr 2004) and
Mr Andrew Pawley (Jul 2015).
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 kingsley roofing (midlands) limited.
kingsley roofing (midlands) limited 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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kingsley roofing (midlands) limitedCompanies House Filings - See Documents
