s m roofing contracts limited
s m roofing contracts limited Company Information
Company Number
05455402
Next Accounts
901 days late
Shareholders
avonside group services limited
Group Structure
View All
Industry
Roofing activities
Registered Address
31st floor 40 bank street, london, E14 5NR
Website
www.smroofing.coms m roofing contracts limited Estimated Valuation
Pomanda estimates the enterprise value of S M ROOFING CONTRACTS LIMITED at £2.5m based on a Turnover of £4.3m and 0.59x industry multiple (adjusted for size and gross margin).
s m roofing contracts limited Estimated Valuation
Pomanda estimates the enterprise value of S M ROOFING CONTRACTS LIMITED at £2.3m based on an EBITDA of £583.9k and a 4x industry multiple (adjusted for size and gross margin).
s m roofing contracts limited Estimated Valuation
Pomanda estimates the enterprise value of S M ROOFING CONTRACTS LIMITED at £20.3m based on Net Assets of £8.6m and 2.37x industry multiple (adjusted for liquidity).
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S M Roofing Contracts Limited Overview
S M Roofing Contracts Limited is a live company located in london, E14 5NR with a Companies House number of 05455402. It operates in the roofing activities sector, SIC Code 43910. Founded in May 2005, it's largest shareholder is avonside group services limited with a 100% stake. S M Roofing Contracts Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
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S M Roofing Contracts Limited Health Check
Pomanda's financial health check has awarded S M Roofing Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£717k)
£4.3m - S M Roofing Contracts Limited
£717k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.3%)
-11% - S M Roofing Contracts Limited
1.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (27.4%)
25.4% - S M Roofing Contracts Limited
27.4% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (7%)
13.6% - S M Roofing Contracts Limited
7% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - S M Roofing Contracts Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£37.2k)
£30.9k - S M Roofing Contracts Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £306.1k, this is more efficient (£147k)
£306.1k - S M Roofing Contracts Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (55 days)
60 days - S M Roofing Contracts Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (49 days)
61 days - S M Roofing Contracts Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (14 days)
30 days - S M Roofing Contracts Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - S M Roofing Contracts Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (55.8%)
11% - S M Roofing Contracts Limited
55.8% - Industry AVG
S M ROOFING CONTRACTS LIMITED financials
S M Roofing Contracts Limited's latest turnover from December 2020 is £4.3 million and the company has net assets of £8.6 million. According to their latest financial statements, S M Roofing Contracts Limited has 14 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,285,675 | 7,073,954 | 5,870,631 | 6,047,116 | 4,376,801 | 6,049,772 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,195,267 | 4,939,777 | 3,949,814 | 4,144,139 | 2,779,840 | 3,778,742 | ||||||
| Gross Profit | 1,090,408 | 2,134,177 | 1,920,817 | 1,902,977 | 1,596,961 | 2,271,030 | ||||||
| Admin Expenses | 506,464 | 772,908 | 672,027 | 700,529 | 453,859 | 418,191 | ||||||
| Operating Profit | 583,944 | 1,361,269 | 1,248,790 | 1,202,448 | 1,143,102 | 1,852,839 | ||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 14 | 71 | 584 | 1,436 | ||||||||
| Pre-Tax Profit | 583,944 | 1,361,283 | 1,248,790 | 1,202,519 | 1,143,686 | 1,854,275 | ||||||
| Tax | -187,937 | -254,490 | -234,838 | -239,836 | -223,774 | -370,050 | ||||||
| Profit After Tax | 396,007 | 1,106,793 | 1,013,952 | 962,683 | 919,912 | 1,484,225 | ||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 396,007 | 1,106,793 | 1,013,952 | 962,683 | 919,912 | 1,484,225 | ||||||
| Employee Costs | 433,298 | 529,714 | 825,271 | 996,904 | ||||||||
| Number Of Employees | 14 | 16 | 23 | 36 | 43 | 43 | ||||||
| EBITDA* | 583,944 | 1,368,869 | 1,318,305 | 1,249,200 | 1,182,389 | 1,885,549 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,866 | 20,915 | 58,844 | 98,131 | 117,134 | 81,093 | 74,974 | 74,955 | 43,062 | 47,561 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | 13,889 | |||||||||||
| Debtors (Due After 1 year) | 19,062 | |||||||||||
| Total Fixed Assets | 19,062 | 13,889 | 13,866 | 20,915 | 58,844 | 98,131 | 117,134 | 81,093 | 74,974 | 74,955 | 43,062 | 47,561 |
| Stock & work in progress | 270,384 | 300,785 | 412,244 | 351,456 | 184,864 | 123,559 | 195,081 | 267,675 | 75,644 | 77,376 | 75,389 | 54,806 |
| Trade Debtors | 706,814 | 1,055,495 | 888,774 | 1,022,111 | 745,519 | 1,143,428 | 1,910,708 | 1,325,209 | 1,250,544 | 771,077 | 539,861 | 366,919 |
| Group Debtors | 8,534,714 | 7,449,286 | 6,302,717 | 5,436,051 | 4,663,494 | |||||||
| Misc Debtors | 84,727 | 48,352 | 96,924 | 38,132 | 37,135 | 142,739 | ||||||
| Cash | 30,233 | 170,824 | 162,073 | 208,052 | 409,293 | 3,615,978 | 1,300,721 | 998,837 | 385,050 | 583,112 | 357,850 | 85,159 |
| misc current assets | ||||||||||||
| total current assets | 9,626,872 | 9,024,742 | 7,862,732 | 7,055,802 | 6,040,305 | 5,025,704 | 3,406,510 | 2,591,721 | 1,711,238 | 1,431,565 | 973,100 | 506,884 |
| total assets | 9,645,934 | 9,038,631 | 7,876,598 | 7,076,717 | 6,099,149 | 5,123,835 | 3,523,644 | 2,672,814 | 1,786,212 | 1,506,520 | 1,016,162 | 554,445 |
| Bank overdraft | 166,176 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 534,611 | 473,557 | 423,489 | 373,254 | 431,624 | 442,377 | 653,939 | 915,746 | 719,788 | 784,980 | 604,813 | 452,609 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 526,156 | 392,527 | 405,796 | 708,370 | 625,456 | 383,502 | ||||||
| total current liabilities | 1,060,767 | 866,084 | 829,285 | 1,081,624 | 1,057,080 | 992,055 | 653,939 | 915,746 | 719,788 | 784,980 | 604,813 | 452,609 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 2,733 | 368 | 10,027 | 19,650 | 24,600 | |||||||
| total long term liabilities | 2,733 | 368 | 10,027 | 19,650 | 24,600 | |||||||
| total liabilities | 1,060,767 | 866,084 | 832,018 | 1,081,992 | 1,067,107 | 1,011,705 | 678,539 | 915,746 | 719,788 | 784,980 | 604,813 | 452,609 |
| net assets | 8,585,167 | 8,172,547 | 7,044,580 | 5,994,725 | 5,032,042 | 4,112,130 | 2,845,105 | 1,757,068 | 1,066,424 | 721,540 | 411,349 | 101,836 |
| total shareholders funds | 8,585,167 | 8,172,547 | 7,044,580 | 5,994,725 | 5,032,042 | 4,112,130 | 2,845,105 | 1,757,068 | 1,066,424 | 721,540 | 411,349 | 101,836 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 583,944 | 1,361,269 | 1,248,790 | 1,202,448 | 1,143,102 | 1,852,839 | ||||||
| Depreciation | 7,600 | 69,515 | 46,752 | 39,287 | 32,710 | 39,050 | 27,031 | 24,991 | 16,110 | 14,359 | 10,707 | |
| Amortisation | ||||||||||||
| Tax | -187,937 | -254,490 | -234,838 | -239,836 | -223,774 | -370,050 | ||||||
| Stock | -30,401 | -111,459 | 60,788 | 166,592 | -10,217 | -71,522 | -72,594 | 192,031 | -1,732 | 1,987 | 20,583 | 54,806 |
| Debtors | 792,184 | 1,264,718 | 792,121 | 1,050,146 | 3,535,440 | -624,541 | 585,499 | 74,665 | 479,467 | 231,216 | 172,942 | 366,919 |
| Creditors | 61,054 | 50,068 | 50,235 | -58,370 | -222,315 | -211,562 | -261,807 | 195,958 | -65,192 | 180,167 | 152,204 | 452,609 |
| Accruals and Deferred Income | 133,629 | -13,269 | -302,574 | 82,914 | 625,456 | 383,502 | ||||||
| Deferred Taxes & Provisions | -2,733 | 2,365 | -9,659 | -14,573 | -4,950 | 24,600 | ||||||
| Cash flow from operations | -171,093 | -4,814 | -19,416 | -192,489 | -2,178,040 | 2,378,552 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -13,889 | 13,889 | ||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | 14 | 71 | 584 | |||||||||
| cash flow from financing | 16,613 | 21,188 | 35,903 | 71 | 1,267,609 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -140,591 | 8,751 | -45,979 | -201,241 | -891,428 | 2,315,257 | 301,884 | 613,787 | -198,062 | 225,262 | 272,691 | 85,159 |
| overdraft | 166,176 | |||||||||||
| change in cash | -140,591 | 8,751 | -45,979 | -201,241 | -891,428 | 2,149,081 | 301,884 | 613,787 | -198,062 | 225,262 | 272,691 | 85,159 |
s m roofing contracts limited Credit Report and Business Information
S M Roofing Contracts Limited Competitor Analysis
Perform a competitor analysis for s m roofing contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
s m roofing contracts limited Ownership
S M ROOFING CONTRACTS LIMITED group structure
S M Roofing Contracts Limited has no subsidiary companies.
Ultimate parent company
2 parents
S M ROOFING CONTRACTS LIMITED
05455402
s m roofing contracts limited directors
S M Roofing Contracts Limited currently has 3 directors. The longest serving directors include Mr Keith Kershaw (Apr 2016) and Mr Raj Bhogaita (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Kershaw | England | 67 years | Apr 2016 | - | Director |
| Mr Raj Bhogaita | 62 years | Jun 2019 | - | Director | |
| Mr Edward Stanton | United Kingdom | 66 years | Nov 2019 | - | Director |
P&L
December 2020turnover
4.3m
-39%
operating profit
583.9k
-57%
gross margin
25.5%
-15.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
8.6m
+0.05%
total assets
9.6m
+0.07%
cash
30.2k
-0.82%
net assets
Total assets minus all liabilities
s m roofing contracts limited company details
company number
05455402
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
31st floor 40 bank street, london, E14 5NR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
s m roofing contracts 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 s m roofing contracts limited.
s m roofing contracts 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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s m roofing contracts limited Companies House Filings - See Documents
| date | description | view/download |
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