ms roofing supplies limited

ms roofing supplies limited Company Information

Share MS ROOFING SUPPLIES LIMITED
Live 
EstablishedMidRapid

Company Number

05698213

Industry

Agents involved in the sale of timber and building materials

 

Directors

Peter Cudd

Martin Stables

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Shareholders

independent builders merchant group limited

Group Structure

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Contact

Registered Address

unit j1 franklin house chaucer b, dittons road, polegate, BN26 6JF

ms roofing supplies limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of MS ROOFING SUPPLIES LIMITED at £7.3m based on a Turnover of £14.3m and 0.51x industry multiple (adjusted for size and gross margin).

ms roofing supplies limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of MS ROOFING SUPPLIES LIMITED at £7.3m based on an EBITDA of £1.6m and a 4.64x industry multiple (adjusted for size and gross margin).

ms roofing supplies limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of MS ROOFING SUPPLIES LIMITED at £9.7m based on Net Assets of £4.6m and 2.12x industry multiple (adjusted for liquidity).

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Ms Roofing Supplies Limited Overview

Ms Roofing Supplies Limited is a live company located in polegate, BN26 6JF with a Companies House number of 05698213. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 2006, it's largest shareholder is independent builders merchant group limited with a 100% stake. Ms Roofing Supplies Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.3m with rapid growth in recent years.

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Ms Roofing Supplies Limited Health Check

Pomanda's financial health check has awarded Ms Roofing Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £14.3m, make it in line with the average company (£15.5m)

£14.3m - Ms Roofing Supplies Limited

£15.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10%)

47% - Ms Roofing Supplies Limited

10% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a comparable cost of product (27.3%)

28.1% - Ms Roofing Supplies Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (4.4%)

10.5% - Ms Roofing Supplies Limited

4.4% - Industry AVG

employees

Employees

with 36 employees, this is similar to the industry average (41)

36 - Ms Roofing Supplies Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Ms Roofing Supplies Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £398.1k, this is more efficient (£319.7k)

£398.1k - Ms Roofing Supplies Limited

£319.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (46 days)

34 days - Ms Roofing Supplies Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (42 days)

17 days - Ms Roofing Supplies Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is less than average (59 days)

36 days - Ms Roofing Supplies Limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (6 weeks)

10 weeks - Ms Roofing Supplies Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (54.8%)

20.9% - Ms Roofing Supplies Limited

54.8% - Industry AVG

MS ROOFING SUPPLIES LIMITED financials

EXPORTms excel logo

Ms Roofing Supplies Limited's latest turnover from December 2023 is £14.3 million and the company has net assets of £4.6 million. According to their latest financial statements, Ms Roofing Supplies Limited has 36 employees and maintains cash reserves of £239.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,330,11012,427,2644,910,3254,548,7134,834,3823,829,4024,011,5094,591,8582,881,6313,561,8912,786,972988,978740,8801,029,5260
Other Income Or Grants000000000000000
Cost Of Sales10,300,4058,466,8163,865,9193,635,7173,850,3893,057,3733,189,3373,645,7462,276,9302,834,8162,220,680780,926582,534816,4620
Gross Profit4,029,7053,960,4481,044,406912,996983,992772,029822,172946,112604,701727,075566,292208,051158,346213,0640
Admin Expenses2,524,2242,388,230366,309-1,0021,206,716588,935464,983426,989392,464555,865445,326156,16657,351167,911-121,805
Operating Profit1,505,4811,572,218678,097913,998-222,724183,094357,189519,123212,237171,210120,96651,885100,99545,153121,805
Interest Payable05,3200000000000000
Interest Receivable15,4173,0652,9185823,5134,7853,5701,6731,9551,3031,1911,33091731868
Pre-Tax Profit1,520,8981,569,963681,015914,580-219,211187,879360,759520,796214,191172,513122,15753,216101,91245,471121,874
Tax-172,483-360,020-129,393-173,7700-35,697-68,544-104,159-42,838-36,228-28,096-12,772-26,497-12,732-34,125
Profit After Tax1,348,4151,209,943551,622740,810-219,211152,182292,215416,637171,353136,28594,06140,44475,41532,73987,749
Dividends Paid000000000000000
Retained Profit1,348,4151,209,943551,622740,810-219,211152,182292,215416,637171,353136,28594,06140,44475,41532,73987,749
Employee Costs1,382,7021,591,0771,437,6981,536,7661,545,7721,358,8671,225,0421,289,694239,362293,346258,130112,32484,819131,2320
Number Of Employees364240444541384281094350
EBITDA*1,578,8951,629,210750,948978,826-142,498252,756410,908572,128258,335205,089144,13557,867103,25448,427125,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets309,431261,601240,677246,167271,099239,927181,436164,190160,486117,37593,89132,6856,9069,16512,273
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets309,431261,601240,677246,167271,099239,927181,436164,190160,486117,37593,89132,6856,9069,16512,273
Stock & work in progress1,037,9841,192,4591,192,089932,773823,675553,418590,177645,697258,953433,449323,26459,62559,76472,93770,276
Trade Debtors1,366,856813,646808,882607,778838,113593,181727,758703,796661,251767,933607,538218,985155,905243,415242,637
Group Debtors2,816,94500000000000000
Misc Debtors26,757703,424584,126584,12521,00021,000000000000
Cash239,1551,674,4471,392,650941,671222,253714,655561,269866,807471,864310,004211,108265,174266,96399,83627,314
misc current assets000000000000000
total current assets5,487,6974,383,9763,977,7473,066,3471,905,0411,882,2541,879,2042,216,3001,392,0681,511,3861,141,910543,784482,632416,188340,227
total assets5,797,1284,645,5774,218,4243,312,5142,176,1402,122,1812,060,6402,380,4901,552,5541,628,7611,235,801576,469489,538425,353352,500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 494,533760,287686,863615,530517,397421,377483,2041,035,899721,0241,161,968905,293340,022293,535304,765264,651
Group/Directors Accounts0000000019,000000000
other short term finances000000000000000
hp & lease commitments00000005,47710,439000000
other current liabilities673,526597,029959,159676,205378,807201,624230,438284,331163,945000000
total current liabilities1,168,0591,357,3161,646,0221,291,735896,204623,001713,6421,325,707914,4081,161,968905,293340,022293,535304,765264,651
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions43,30950,9160000000000000
total long term liabilities43,30950,9160000000000000
total liabilities1,211,3681,408,2321,646,0221,291,735896,204623,001713,6421,325,707914,4081,161,968905,293340,022293,535304,765264,651
net assets4,585,7603,237,3452,572,4022,020,7791,279,9361,499,1801,346,9981,054,783638,146466,793330,508236,447196,003120,58887,849
total shareholders funds4,585,7603,237,3452,572,4022,020,7791,279,9361,499,1801,346,9981,054,783638,146466,793330,508236,447196,003120,58887,849
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,505,4811,572,218678,097913,998-222,724183,094357,189519,123212,237171,210120,96651,885100,99545,153121,805
Depreciation73,41456,99272,85164,82880,22669,66253,71953,00546,09833,87923,1695,9822,2593,2744,060
Amortisation000000000000000
Tax-172,483-360,020-129,393-173,7700-35,697-68,544-104,159-42,838-36,228-28,096-12,772-26,497-12,732-34,125
Stock-154,475370259,316109,098270,257-36,759-55,520386,744-174,496110,185263,639-139-13,1732,66170,276
Debtors2,693,488124,062201,105332,790244,932-113,57723,96242,545-106,682160,395388,55363,080-87,510778242,637
Creditors-265,75473,42471,33398,13396,020-61,827-552,695314,875-440,944256,675565,27146,487-11,23040,114264,651
Accruals and Deferred Income76,497-362,130282,954297,398177,183-28,814-53,893120,386163,945000000
Deferred Taxes & Provisions-7,60750,9160000000000000
Cash flow from operations-1,329,465906,968515,421758,699-384,484276,754-232,666473,941219,676154,95629,11828,641166,21072,37043,478
Investing Activities
capital expenditure-121,244-77,916-67,361-39,896-111,398-128,153-70,965-56,709-89,209-57,363-84,375-31,7610-166-16,333
Change in Investments000000000000000
cash flow from investments-121,244-77,916-67,361-39,896-111,398-128,153-70,965-56,709-89,209-57,363-84,375-31,7610-166-16,333
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-19,00019,000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000-5,477-4,96210,439000000
other long term liabilities000000000000000
share issue0-545,000133-33000000000100
interest15,417-2,2552,9185823,5134,7853,5701,6731,9551,3031,1911,33091731868
cash flow from financing15,417-547,2552,9196153,4804,785-1,907-22,28931,3941,3031,1911,330917318168
cash and cash equivalents
cash-1,435,292281,797450,979719,418-492,402153,386-305,538394,943161,86098,896-54,066-1,789167,12772,52227,314
overdraft000000000000000
change in cash-1,435,292281,797450,979719,418-492,402153,386-305,538394,943161,86098,896-54,066-1,789167,12772,52227,314

ms roofing supplies 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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Ms Roofing Supplies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ms roofing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BN26 area or any other competitors across 12 key performance metrics.

ms roofing supplies limited Ownership

MS ROOFING SUPPLIES LIMITED group structure

Ms Roofing Supplies Limited has no subsidiary companies.

Ultimate parent company

CAIRNGORM CAPITAL PARTNERS II LP

#0132243

2 parents

MS ROOFING SUPPLIES LIMITED

05698213

MS ROOFING SUPPLIES LIMITED Shareholders

independent builders merchant group limited 100%

ms roofing supplies limited directors

Ms Roofing Supplies Limited currently has 5 directors. The longest serving directors include Mr Peter Cudd (Jun 2023) and Mr Martin Stables (Jun 2023).

officercountryagestartendrole
Mr Peter CuddEngland58 years Jun 2023- Director
Mr Martin StablesEngland49 years Jun 2023- Director
Mr Daniel SpokesEngland52 years Jun 2023- Director
Mr Richard RobinsonEngland57 years Jun 2023- Director
Mr Allun PittingaleUnited Kingdom53 years Jun 2023- Director

P&L

December 2023

turnover

14.3m

+15%

operating profit

1.5m

-4%

gross margin

28.2%

-11.76%

turnover

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

Balance Sheet

December 2023

net assets

4.6m

+0.42%

total assets

5.8m

+0.25%

cash

239.2k

-0.86%

net assets

Total assets minus all liabilities

ms roofing supplies limited company details

company number

05698213

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

February 2006

age

18

incorporated

UK

ultimate parent company

CAIRNGORM CAPITAL PARTNERS II LP

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

mid sussex roofing supplies (worthing) limited (December 2012)

accountant

-

auditor

-

address

unit j1 franklin house chaucer b, dittons road, polegate, BN26 6JF

Bank

-

Legal Advisor

-

ms roofing supplies 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 found 1 charges/mortgages relating to ms roofing supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ms roofing supplies 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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ms roofing supplies limited Companies House Filings - See Documents

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