A.j. Donald Roofing Services Ltd

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a.j. donald roofing services ltd Company Information

Live

EstablishedMidHigh

Company Number

05531929

Next Accounts

Oct 2025

Industry

Other personal service activities n.e.c.

Directors

Andrew Donald

Shareholders

elizabeth donald

andrew donald

Group Structure

View All

Contact

Registered Address

longacre house, nesscliffe, shrewsbury, shropshire, SY4 1BJ

Website

http://donaldroofing.co.uk

a.j. donald roofing services ltd Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of A.J. DONALD ROOFING SERVICES LTD at £11.7m based on Net Assets of £5.6m and 2.08x industry multiple (adjusted for liquidity).

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A.j. Donald Roofing Services Ltd is a live company located in shrewsbury, SY4 1BJ with a Companies House number of 05531929. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2005, it's largest shareholder is elizabeth donald with a 50% stake. A.j. Donald Roofing Services Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.

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Pomanda's financial health check has awarded A.J. Donald Roofing Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £9m, make it larger than the average company (£836k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9%)

EXPORT

A.J. Donald Roofing Services Ltd's latest turnover from January 2024 is estimated at £9 million and the company has net assets of £5.6 million. According to their latest financial statements, A.J. Donald Roofing Services Ltd has 5 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	9,049,977	7,172,177	7,610,988	4,711,000	4,705,395	5,552,989	6,862,320	5,573,552	2,278,536	3,497,418	1,748,362	1,400,308	1,204,008	571,206	265,747
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,352,106	4,184,927	4,517,522	2,857,215	2,804,876	3,316,858	4,017,184	3,264,706	1,345,657	2,100,314	1,421,952	1,116,699	945,929	459,142	198,959
Gross Profit	3,697,871	2,987,250	3,093,466	1,853,785	1,900,519	2,236,131	2,845,135	2,308,846	932,879	1,397,104	326,410	283,609	258,079	112,064	66,788
Admin Expenses	1,588,382	2,651,646	2,335,345	1,603,470	1,438,172	1,456,121	2,305,609	1,985,390	393,223	1,183,972	77,509	58,340	47,838	31,748	27,214
Operating Profit	2,109,489	335,604	758,121	250,315	462,347	780,010	539,526	323,456	539,656	213,132	248,901	225,269	210,241	80,316	39,574
Interest Payable	0	0	1,563	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	137,911	58,504	3,411	1,308	9,508	8,307	3,336	1,457	3,075	1,757	16	16	15	16	17
Pre-Tax Profit	2,247,400	394,109	759,969	250,098	471,856	788,317	542,862	324,914	542,731	214,889	248,917	225,285	210,256	80,332	39,591
Tax	-561,850	-74,881	-144,394	-47,519	-89,653	-149,780	-103,144	-64,983	-108,546	-45,127	-50,318	-45,215	-42,511	-17,811	-8,761
Profit After Tax	1,685,550	319,228	615,575	202,579	382,203	638,537	439,718	259,931	434,185	169,762	198,599	180,070	167,745	62,521	30,830
Dividends Paid	0	0	0	0	0	0	0	0	0	0	69,888	87,025	26,409	10,285	17,619
Retained Profit	1,685,550	319,228	615,575	202,579	382,203	638,537	439,718	259,931	434,185	169,762	128,711	93,045	141,336	52,236	13,211
Employee Costs	150,888	145,852	143,087	135,462	134,050	132,445	2,358,744	1,944,815	763,469	1,154,775	596,055	496,905	414,845	202,147	85,061
Number Of Employees	5	5	5	5	5	5	93	76	28	43	23	19	16	8	3
EBITDA*	2,202,623	409,111	812,889	308,955	529,490	851,012	602,217	389,904	558,399	225,085	258,490	232,950	219,421	82,917	42,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	279,399	220,521	164,304	175,916	201,429	213,006	188,071	199,345	56,229	35,856	28,769	23,040	27,540	7,801	9,786
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	279,399	220,521	164,304	175,916	201,429	213,006	188,071	199,345	56,229	35,856	28,769	23,040	27,540	7,801	9,786
Stock & work in progress	61,000	58,000	69,910	64,850	68,750	77,340	88,560	72,000	109,000	43,570	168,840	68,100	30,600	800	27,950
Trade Debtors	1,894,470	1,465,336	1,652,266	971,630	998,229	1,203,324	971,265	816,238	303,938	459,717	137,514	154,526	82,867	46,949	8,961
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,023,422	1,033,786	983,994	975,323	686,177	196,322	201,591	230,721	69,631	0	54,428	31,316	39,409	6,607	6,587
Cash	3,328,379	1,925,383	1,417,724	1,311,039	1,304,565	1,230,930	984,363	349,923	815,898	414,150	288,504	240,478	178,553	115,594	46,567
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,307,271	4,482,505	4,123,894	3,322,842	3,057,721	2,707,916	2,245,779	1,468,882	1,298,467	917,437	649,286	494,420	331,429	169,950	90,065
total assets	6,586,670	4,703,026	4,288,198	3,498,758	3,259,150	2,920,922	2,433,850	1,668,227	1,354,696	953,293	678,055	517,460	358,969	177,751	99,851
Bank overdraft	0	0	0	6,250	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	261,517	576,739	395,551	292,752	256,315	286,918	451,570	180,839	110,529	318,152	68,754	70,204	61,470	38,980	22,457
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	77,500	48,500	0	11,304	10,508
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	661,621	166,028	262,641	139,789	190,703	193,192	184,743	125,433	170,766	0	67,853	65,402	56,459	31,920	24,007
total current liabilities	923,138	742,767	658,192	438,791	447,018	480,110	636,313	306,272	281,295	318,152	214,107	184,106	117,929	82,204	56,972
loans	0	0	0	43,750	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	58,056	40,333	29,308	31,094	29,588	40,471	35,733	39,869	11,246	7,171	5,740	3,857	4,589	432	0
total long term liabilities	58,056	40,333	29,308	74,844	29,588	40,471	35,733	39,869	11,246	7,171	5,740	3,857	4,589	432	0
total liabilities	981,194	783,100	687,500	513,635	476,606	520,581	672,046	346,141	292,541	325,323	219,847	187,963	122,518	82,636	56,972
net assets	5,605,476	3,919,926	3,600,698	2,985,123	2,782,544	2,400,341	1,761,804	1,322,086	1,062,155	627,970	458,208	329,497	236,451	95,115	42,879
total shareholders funds	5,605,476	3,919,926	3,600,698	2,985,123	2,782,544	2,400,341	1,761,804	1,322,086	1,062,155	627,970	458,208	329,497	236,451	95,115	42,879

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,109,489	335,604	758,121	250,315	462,347	780,010	539,526	323,456	539,656	213,132	248,901	225,269	210,241	80,316	39,574
Depreciation	93,134	73,507	54,768	58,640	67,143	71,002	62,691	66,448	18,743	11,953	9,589	7,681	9,180	2,601	3,263
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-561,850	-74,881	-144,394	-47,519	-89,653	-149,780	-103,144	-64,983	-108,546	-45,127	-50,318	-45,215	-42,511	-17,811	-8,761
Stock	3,000	-11,910	5,060	-3,900	-8,590	-11,220	16,560	-37,000	65,430	-125,270	100,740	37,500	29,800	-27,150	27,950
Debtors	418,770	-137,138	689,307	262,547	284,760	226,790	125,897	673,390	-86,148	267,775	6,100	63,566	68,720	38,008	15,548
Creditors	-315,222	181,188	102,799	36,437	-30,603	-164,652	270,731	70,310	-207,623	249,398	-1,450	8,734	22,490	16,523	22,457
Accruals and Deferred Income	495,593	-96,613	122,852	-50,914	-2,489	8,449	59,310	-45,333	170,766	-67,853	2,451	8,943	24,539	7,913	24,007
Deferred Taxes & Provisions	17,723	11,025	-1,786	1,506	-10,883	4,738	-4,136	28,623	4,075	1,431	1,883	-732	4,157	432	0
Cash flow from operations	1,417,097	578,878	197,993	-10,182	119,692	334,197	682,521	-257,869	437,789	220,429	104,216	103,614	129,576	79,116	37,042
Investing Activities
capital expenditure	-152,012	-129,724	-43,156	-33,127	-55,566	-95,937	-51,417	-209,564	-39,116	-19,040	-15,318	-3,181	-28,919	-616	-13,049
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-152,012	-129,724	-43,156	-33,127	-55,566	-95,937	-51,417	-209,564	-39,116	-19,040	-15,318	-3,181	-28,919	-616	-13,049
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-77,500	29,000	48,500	-11,304	796	10,508
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-43,750	43,750	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	0	29,668
interest	137,911	58,504	1,848	-217	9,508	8,307	3,336	1,457	3,075	1,757	16	16	15	16	17
cash flow from financing	137,911	58,504	-41,902	43,533	9,508	8,307	3,336	1,457	3,075	-75,743	29,016	48,517	-11,289	812	40,193
cash and cash equivalents
cash	1,402,996	507,659	106,685	6,474	73,635	246,567	634,440	-465,975	401,748	125,646	48,026	61,925	62,959	69,027	46,567
overdraft	0	0	-6,250	6,250	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,402,996	507,659	112,935	224	73,635	246,567	634,440	-465,975	401,748	125,646	48,026	61,925	62,959	69,027	46,567

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.j. donald roofing services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SY4 area or any other competitors across 12 key performance metrics.

A.J. DONALD ROOFING SERVICES LTD group structure

A.J. Donald Roofing Services Ltd has no subsidiary companies.

Ultimate parent company

A.J. DONALD ROOFING SERVICES LTD

05531929

A.J. DONALD ROOFING SERVICES LTD Shareholders

elizabeth donald	50%
andrew donald	50%

A.J. Donald Roofing Services Ltd currently has 1 director, Mr Andrew Donald serving since Aug 2005.

officer	country	age	start	end	role
Mr Andrew Donald	United Kingdom	60 years	Aug 2005	-	Director

P&L

January 2024

turnover

+26%

operating profit

2.1m

gross margin

40.9%

-1.9%

turnover

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

Balance Sheet

January 2024

net assets

5.6m

+0.43%

total assets

6.6m

+0.4%

cash

3.3m

+0.73%

net assets

Total assets minus all liabilities

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company number

05531929

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

longacre house, nesscliffe, shrewsbury, shropshire, SY4 1BJ

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 a.j. donald roofing services ltd.

a.j. donald roofing services ltd Company Information

a.j. donald roofing services ltd Estimated Valuation

a.j. donald roofing services ltd Estimated Valuation

a.j. donald roofing services ltd Estimated Valuation

A.j. Donald Roofing Services Ltd Overview

A.j. Donald Roofing Services Ltd Health Check

A.J. DONALD ROOFING SERVICES LTD financials

a.j. donald roofing services ltd Credit Report and Business Information

A.j. Donald Roofing Services Ltd Competitor Analysis

a.j. donald roofing services ltd Ownership

a.j. donald roofing services ltd directors

a.j. donald roofing services ltd company details

a.j. donald roofing services ltd Charges & Mortgages

a.j. donald roofing services ltd Companies House Filings - See Documents