Dmr Roofing Centre Limited

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dmr roofing centre limited Company Information

Live

EstablishedSmallHealthy

Company Number

05931743

Website

www.dmrroofingcentre.com

Registered Address

unit f1 swinton bridge, industrial estate whitelee road, swinton mexborough, south yorkshire, S64 8BH

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01709579411

Next Accounts Due

August 2025

Group Structure

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Directors

David Garside17 Years

Ben Ellison3 Years

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Shareholders

david garside 50%

amanda jane garside 50%

dmr roofing centre limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DMR ROOFING CENTRE LIMITED at £1.3m based on Net Assets of £758.4k and 1.74x industry multiple (adjusted for liquidity).

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Dmr Roofing Centre Limited is a live company located in swinton mexborough, S64 8BH with a Companies House number of 05931743. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in September 2006, it's largest shareholder is david garside with a 50% stake. Dmr Roofing Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dmr Roofing Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.8%)

EXPORT

Dmr Roofing Centre Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £758.4 thousand. According to their latest financial statements, Dmr Roofing Centre Limited has 10 employees and maintains cash reserves of £324 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,238,669	2,412,490	2,024,981	1,808,342	1,828,911	2,535,185	2,356,463	2,259,600	1,860,380	2,497,486	1,627,990	1,785,243	2,049,556	1,747,309	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,711,753	1,837,071	1,512,451	1,359,949	1,382,115	1,947,927	1,767,386	1,695,752	1,396,568	1,875,238	1,212,498	1,378,445	1,534,590	1,302,837	0
Gross Profit	526,916	575,418	512,530	448,393	446,796	587,258	589,077	563,849	463,812	622,248	415,491	406,798	514,966	444,472	0
Admin Expenses	322,063	535,443	395,633	476,736	421,539	581,851	515,058	495,816	375,320	508,299	376,142	375,941	463,210	423,293	-130,410
Operating Profit	204,853	39,975	116,897	-28,343	25,257	5,407	74,019	68,033	88,492	113,949	39,349	30,857	51,756	21,179	130,410
Interest Payable	762	2,496	3,807	6,105	5,616	1,535	0	0	0	0	0	0	0	0	0
Interest Receivable	15,391	9,821	339	248	852	311	128	49	501	456	32	222	274	74	6
Pre-Tax Profit	219,481	47,300	113,430	-34,200	20,494	4,183	74,147	68,083	88,994	114,405	39,382	31,079	52,030	21,253	130,415
Tax	-54,870	-8,987	-21,552	0	-3,894	-795	-14,088	-13,616	-17,799	-24,025	-9,058	-7,459	-13,528	-5,951	-36,516
Profit After Tax	164,611	38,313	91,878	-34,200	16,600	3,388	60,059	54,466	71,195	90,380	30,324	23,620	38,502	15,302	93,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	164,611	38,313	91,878	-34,200	16,600	3,388	60,059	54,466	71,195	90,380	30,324	23,620	38,502	15,302	93,899
Employee Costs	415,516	401,826	386,000	359,499	352,094	344,722	344,634	340,217	268,872	313,333	220,630	217,848	244,727	207,244	0
Number Of Employees	10	10	10	10	10	10	10	10	8	10	7	7	8	7	0
EBITDA*	214,492	55,949	131,561	-11,835	44,086	19,853	88,394	82,661	91,749	118,072	44,758	33,318	55,038	25,554	136,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	80,905	99,919	43,980	49,519	56,479	43,338	43,122	49,215	9,772	12,373	16,226	7,383	9,844	13,126	17,501
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	80,905	99,919	43,980	49,519	56,479	43,338	43,122	49,215	9,772	12,373	16,226	7,383	9,844	13,126	17,501
Stock & work in progress	316,236	208,945	200,505	242,966	255,270	303,624	302,101	280,255	281,233	237,280	190,041	168,125	171,018	143,543	154,201
Trade Debtors	312,730	373,227	355,621	249,303	342,928	501,160	434,426	403,512	340,682	447,157	307,084	323,858	348,762	314,066	251,321
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,630	1,980	450	450	0	0	0	0	0	0	0	0	0	0	0
Cash	323,968	291,656	363,063	315,483	180,969	46,235	36,679	14,496	24,832	175,744	6,576	6,408	82,454	27,194	2,278
misc current assets	0	0	0	0	0	0	589	590	590	1,300	0	0	0	0	0
total current assets	954,564	875,808	919,639	808,202	779,167	851,019	773,795	698,853	647,337	861,481	503,701	498,391	602,234	484,803	407,800
total assets	1,035,469	975,727	963,619	857,721	835,646	894,357	816,917	748,068	657,109	873,854	519,927	505,774	612,078	497,929	425,301
Bank overdraft	0	0	0	0	0	45,482	0	0	0	0	0	0	0	0	0
Bank loan	0	0	29,726	33,843	33,843	0	0	0	0	0	0	0	0	0	0
Trade Creditors	96,739	246,665	267,168	209,828	128,703	303,985	329,077	318,935	292,081	579,563	315,313	333,569	462,374	383,154	322,118
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	8,578	8,578	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,008	2,409	10,226	15,419	0	0	0	0	0	0	0	0	0	0
other current liabilities	169,683	116,008	82,603	80,958	47,408	55,421	0	0	0	0	0	0	0	0	0
total current liabilities	266,422	364,681	381,906	343,433	233,951	404,888	329,077	318,935	292,081	579,563	315,313	333,569	462,374	383,154	322,118
loans	3,959	9,897	15,835	36,828	78,486	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,008	4,416	14,643	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,800	1,750	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	768	3,839	6,910
provisions	6,651	7,323	8,357	9,409	10,731	8,234	8,193	9,595	1,706	2,164	2,867	782	1,133	1,635	2,274
total long term liabilities	10,610	17,220	26,200	50,653	103,860	8,234	9,993	11,345	1,706	2,164	2,867	782	1,901	5,474	9,184
total liabilities	277,032	381,901	408,106	394,086	337,811	413,122	339,070	330,280	293,787	581,727	318,180	334,351	464,275	388,628	331,302
net assets	758,437	593,826	555,513	463,635	497,835	481,235	477,847	417,788	363,322	292,127	201,747	171,423	147,803	109,301	93,999
total shareholders funds	758,437	593,826	555,513	463,635	497,835	481,235	477,847	417,788	363,322	292,127	201,747	171,423	147,803	109,301	93,999

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	204,853	39,975	116,897	-28,343	25,257	5,407	74,019	68,033	88,492	113,949	39,349	30,857	51,756	21,179	130,410
Depreciation	9,639	15,974	14,664	16,508	18,829	14,446	14,375	14,628	3,257	4,123	5,409	2,461	3,282	4,375	5,833
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,870	-8,987	-21,552	0	-3,894	-795	-14,088	-13,616	-17,799	-24,025	-9,058	-7,459	-13,528	-5,951	-36,516
Stock	107,291	8,440	-42,461	-12,304	-48,354	1,523	21,846	-978	43,953	47,239	21,916	-2,893	27,475	-10,658	154,201
Debtors	-60,847	19,136	106,318	-93,175	-158,232	66,734	30,914	62,830	-106,475	140,073	-16,774	-24,904	34,696	62,745	251,321
Creditors	-149,926	-20,503	57,340	81,125	-175,282	-25,092	10,142	26,854	-287,482	264,250	-18,256	-128,805	79,220	61,036	322,118
Accruals and Deferred Income	53,675	33,405	1,645	33,550	-8,013	53,621	50	1,750	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-672	-1,034	-1,052	-1,322	2,497	41	-1,402	7,889	-458	-703	2,085	-351	-502	-639	2,274
Cash flow from operations	16,255	31,254	104,085	206,997	65,980	-20,629	30,336	43,686	-151,468	170,282	14,387	-75,500	58,057	27,913	18,597
Investing Activities
capital expenditure	9,375	-71,913	-9,125	-9,548	-31,970	-14,662	-8,282	-54,071	-656	-270	-14,252	0	0	0	-23,334
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,375	-71,913	-9,125	-9,548	-31,970	-14,662	-8,282	-54,071	-656	-270	-14,252	0	0	0	-23,334
Financing Activities
Bank loans	0	-29,726	-4,117	0	33,843	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-8,578	0	8,578	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,938	-5,938	-20,993	-41,658	78,486	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,008	-2,409	-10,225	-15,420	30,062	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	-768	-3,071	-3,071	6,910
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,629	7,325	-3,468	-5,857	-4,764	-1,224	128	49	501	456	32	222	274	74	6
cash flow from financing	6,683	-30,748	-47,381	-62,935	146,205	-1,224	128	49	501	456	32	-546	-2,797	-2,997	7,016
cash and cash equivalents
cash	32,312	-71,407	47,580	134,514	134,734	9,556	22,183	-10,336	-150,912	169,168	168	-76,046	55,260	24,916	2,278
overdraft	0	0	0	0	-45,482	45,482	0	0	0	0	0	0	0	0	0
change in cash	32,312	-71,407	47,580	134,514	180,216	-35,926	22,183	-10,336	-150,912	169,168	168	-76,046	55,260	24,916	2,278

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DMR ROOFING CENTRE LIMITED group structure

Dmr Roofing Centre Limited has no subsidiary companies.

Ultimate parent company

R.A. SIDEBOTTOM (ROOFING CONTRACTORS) LTD.

03087904

1 parent

DMR ROOFING CENTRE LIMITED

05931743

DMR ROOFING CENTRE LIMITED Shareholders

david garside	50%
amanda jane garside	50%

Dmr Roofing Centre Limited currently has 3 directors. The longest serving directors include Mr David Garside (Sep 2006) and Mr Ben Ellison (Feb 2021).

officer	age	start	end	role
Mr David Garside	56 years	Sep 2006	-	Director
Mr Ben Ellison	46 years	Feb 2021	-	Director
Mrs Amanda Garside	52 years	Apr 2022	-	Director

P&L

November 2023

turnover

2.2m

-7%

operating profit

204.9k

gross margin

23.6%

-1.32%

turnover

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

Balance Sheet

November 2023

net assets

758.4k

+0.28%

total assets

+0.06%

cash

324k

+0.11%

net assets

Total assets minus all liabilities

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company number

05931743

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

September 2006

age

accounts

Total Exemption Full

ultimate parent company

R.A. SIDEBOTTOM (ROOFING CONTRACTORS) LTD.

previous names

N/A

incorporated

address

unit f1 swinton bridge, industrial estate whitelee road, swinton mexborough, south yorkshire, S64 8BH

last accounts submitted

November 2023

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 dmr roofing centre limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dmr roofing centre limited Company Information

dmr roofing centre limited Estimated Valuation

dmr roofing centre limited Estimated Valuation

dmr roofing centre limited Estimated Valuation

Dmr Roofing Centre Limited Overview

Dmr Roofing Centre Limited Health Check

DMR ROOFING CENTRE LIMITED financials

dmr roofing centre limited Credit Report and Business Information

Dmr Roofing Centre Limited Competitor Analysis

dmr roofing centre limited Ownership

dmr roofing centre limited directors

dmr roofing centre limited company details

dmr roofing centre limited Charges & Mortgages

dmr roofing centre limited Companies House Filings - See Documents