huw bolderson roofing merchants limited

huw bolderson roofing merchants limited Company Information

Share HUW BOLDERSON ROOFING MERCHANTS  LIMITED
Live 
MatureMicroLow

Company Number

05299356

Industry

Roofing activities

 

Shareholders

hughes forrest limited

Group Structure

View All

Contact

Registered Address

c/o hughes forrest limited, bolt street, newport, NP20 2UP

huw bolderson roofing merchants limited Estimated Valuation

£1

Pomanda estimates the enterprise value of HUW BOLDERSON ROOFING MERCHANTS LIMITED at £1 based on a Turnover of £4 and 0.37x industry multiple (adjusted for size and gross margin).

huw bolderson roofing merchants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUW BOLDERSON ROOFING MERCHANTS LIMITED at £0 based on an EBITDA of £0 and a 2.5x industry multiple (adjusted for size and gross margin).

huw bolderson roofing merchants limited Estimated Valuation

£2

Pomanda estimates the enterprise value of HUW BOLDERSON ROOFING MERCHANTS LIMITED at £2 based on Net Assets of £1 and 2.28x industry multiple (adjusted for liquidity).

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Huw Bolderson Roofing Merchants Limited Overview

Huw Bolderson Roofing Merchants Limited is a live company located in newport, NP20 2UP with a Companies House number of 05299356. It operates in the roofing activities sector, SIC Code 43910. Founded in November 2004, it's largest shareholder is hughes forrest limited with a 100% stake. Huw Bolderson Roofing Merchants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.6 with low growth in recent years.

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Huw Bolderson Roofing Merchants Limited Health Check

Pomanda's financial health check has awarded Huw Bolderson Roofing Merchants Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.6, make it smaller than the average company (£654.7k)

£4.6 - Huw Bolderson Roofing Merchants Limited

£654.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.1%)

2% - Huw Bolderson Roofing Merchants Limited

14.1% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (28.5%)

21.4% - Huw Bolderson Roofing Merchants Limited

28.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Huw Bolderson Roofing Merchants Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Huw Bolderson Roofing Merchants Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Huw Bolderson Roofing Merchants Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.6, this is less efficient (£198.3k)

£4.6 - Huw Bolderson Roofing Merchants Limited

£198.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (51 days)

78 days - Huw Bolderson Roofing Merchants Limited

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Huw Bolderson Roofing Merchants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Huw Bolderson Roofing Merchants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Huw Bolderson Roofing Merchants Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Huw Bolderson Roofing Merchants Limited

- - Industry AVG

HUW BOLDERSON ROOFING MERCHANTS LIMITED financials

EXPORTms excel logo

Huw Bolderson Roofing Merchants Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Huw Bolderson Roofing Merchants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover54445054,32226,592556,749574,338456,563276,192180,463271,122
Other Income Or Grants000000000000000
Cost Of Sales43334043,47521,485446,985457,317361,733215,920140,318216,107
Gross Profit11111018465,108109,764117,02194,83060,27340,14655,015
Admin Expenses111113486531,060135,799106,56798,09376,71329,14514,128
Operating Profit00000-3-3-19-25,952-26,03510,454-3,263-16,44011,00140,887
Interest Payable000000000000000
Interest Receivable00000322198181604106656
Pre-Tax Profit000000-11-25,854-25,85410,514-3,259-16,43011,06740,943
Tax0000000000-2,41800-3,099-11,464
Profit After Tax000000-11-25,854-25,8548,096-3,259-16,4307,96829,479
Dividends Paid000000000000000
Retained Profit000000-11-25,854-25,8548,096-3,259-16,4307,96829,479
Employee Costs42,82340,37235,55135,63539,996031,43935,45037,29469,51365,74166,10031,63129,41763,485
Number Of Employees111110111222112
EBITDA*00000-3-3-19-25,952-21,06316,8702,050-11,17113,63542,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00000000013,83419,03225,44815,8077,9014,534
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000013,83419,03225,44815,8077,9014,534
Stock & work in progress00000000049,26256,93874,99339,39530,4920
Trade Debtors1111101984187,321122,19671,60860,77539,53169,348
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000896016,53949,84422,6051,491554,01122,240
misc current assets000000000000000
total current assets11111089798416,540186,427201,739148,092100,22574,03491,588
total assets11111089798416,540200,261220,771173,540116,03281,93596,122
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000098316,539197,493185,045140,91892,25043,37766,377
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000098316,539197,493185,045140,91892,25043,37766,377
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000008960006,0659,773000
provisions0000000002,7673,8065,0902,7641,110265
total long term liabilities000000896002,7679,87114,8632,7641,110265
total liabilities00000089698316,539200,260194,916155,78195,01444,48766,642
net assets111110111125,85517,75921,01837,44829,480
total shareholders funds111110111125,85517,75921,01837,44829,480
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit00000-3-3-19-25,952-26,03510,454-3,263-16,44011,00140,887
Depreciation0000000004,9726,4165,3135,2692,6341,511
Amortisation000000000000000
Tax0000000000-2,41800-3,099-11,464
Stock00000000-56,938-7,676-18,05535,5988,90330,4920
Debtors00001-1-983983-122,195-34,87550,58810,83321,244-29,81769,348
Creditors000000-983-15,556-168,50612,44844,12748,66848,873-23,00066,377
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions00000000-3,806-1,039-1,2842,3261,654845265
Cash flow from operations0000-1-2-3-16,558-19,13132,89724,7626,6139,209-12,29428,228
Investing Activities
capital expenditure0000000019,0322260-14,954-13,175-6,001-6,045
Change in Investments000000000000000
cash flow from investments0000000019,0322260-14,954-13,175-6,001-6,045
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-8968960-6,065-6,065-3,7089,773000
share issue00001-11-10000001
interest00000322198181604106656
cash flow from financing00001-89489920-5,967-5,884-3,6489,777106657
cash and cash equivalents
cash00000-896896-16,539-6,06627,23921,1141,436-3,956-18,22922,240
overdraft000000000000000
change in cash00000-896896-16,539-6,06627,23921,1141,436-3,956-18,22922,240

huw bolderson roofing merchants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Huw Bolderson Roofing Merchants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for huw bolderson roofing merchants limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.

huw bolderson roofing merchants limited Ownership

HUW BOLDERSON ROOFING MERCHANTS LIMITED group structure

Huw Bolderson Roofing Merchants Limited has no subsidiary companies.

Ultimate parent company

1 parent

HUW BOLDERSON ROOFING MERCHANTS LIMITED

05299356

HUW BOLDERSON ROOFING MERCHANTS LIMITED Shareholders

hughes forrest limited 100%

huw bolderson roofing merchants limited directors

Huw Bolderson Roofing Merchants Limited currently has 2 directors. The longest serving directors include Mr Richard Brian (Mar 2015) and Mr Nicholas Bulpin (Mar 2015).

officercountryagestartendrole
Mr Richard Brian50 years Mar 2015- Director
Mr Nicholas Bulpin60 years Mar 2015- Director

P&L

December 2023

turnover

4.6

+9%

operating profit

0

0%

gross margin

21.4%

+13.33%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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huw bolderson roofing merchants limited company details

company number

05299356

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

November 2004

age

20

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o hughes forrest limited, bolt street, newport, NP20 2UP

Bank

-

Legal Advisor

-

huw bolderson roofing merchants limited 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 huw bolderson roofing merchants limited.

huw bolderson roofing merchants 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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huw bolderson roofing merchants limited Companies House Filings - See Documents

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