all weather roofline ltd
all weather roofline ltd Company Information
Company Number
06541783
Next Accounts
Nov 2024
Industry
Glazing
Directors
Shareholders
daniel schofield
Group Structure
View All
Contact
Registered Address
unit 2 carrside farm, sheep cote lane, doncaster, south yorkshire, DN7 6AZ
Website
www.allweatherroofline.comall weather roofline ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL WEATHER ROOFLINE LTD at £693.7k based on a Turnover of £2.4m and 0.29x industry multiple (adjusted for size and gross margin).
all weather roofline ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL WEATHER ROOFLINE LTD at £0 based on an EBITDA of £-750k and a 2.9x industry multiple (adjusted for size and gross margin).
all weather roofline ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL WEATHER ROOFLINE LTD at £0 based on Net Assets of £-1m and 1.87x industry multiple (adjusted for liquidity).
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All Weather Roofline Ltd Overview
All Weather Roofline Ltd is a dissolved company that was located in doncaster, DN7 6AZ with a Companies House number of 06541783. It operated in the glazing sector, SIC Code 43342. Founded in March 2008, it's largest shareholder was daniel schofield with a 100% stake. The last turnover for All Weather Roofline Ltd was estimated at £2.4m.
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All Weather Roofline Ltd Health Check
Pomanda's financial health check has awarded All Weather Roofline Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£439k)
- All Weather Roofline Ltd
£439k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.7%)
- All Weather Roofline Ltd
3.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (25.4%)
- All Weather Roofline Ltd
25.4% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (5.3%)
- All Weather Roofline Ltd
5.3% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
- All Weather Roofline Ltd
15 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- All Weather Roofline Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is more efficient (£129.8k)
- All Weather Roofline Ltd
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (45 days)
- All Weather Roofline Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (44 days)
- All Weather Roofline Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Weather Roofline Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Weather Roofline Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 862.2%, this is a higher level of debt than the average (72.9%)
862.2% - All Weather Roofline Ltd
72.9% - Industry AVG
ALL WEATHER ROOFLINE LTD financials
All Weather Roofline Ltd's latest turnover from September 2018 is estimated at £2.4 million and the company has net assets of -£1 million. According to their latest financial statements, we estimate that All Weather Roofline Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 35,195 | 35,195 | 9,373 | 9,480 | 6,784 | 3,754 | 5,005 | 2,068 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,195 | 35,195 | 35,195 | 9,373 | 9,480 | 6,784 | 3,754 | 5,005 | 2,068 |
| Stock & work in progress | 0 | 0 | 615,035 | 881,691 | 350,000 | 80,000 | 25,000 | 25,000 | 0 |
| Trade Debtors | 100,000 | 850,000 | 13,703 | 66,993 | 67,923 | 122,997 | 198,948 | 202,688 | 214,196 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 289,059 | 95,945 | 137,399 | 71,553 | 130,546 | 50,035 | 50,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,000 | 850,000 | 917,797 | 1,044,629 | 555,322 | 274,550 | 354,494 | 277,723 | 265,078 |
| total assets | 135,195 | 885,195 | 952,992 | 1,054,002 | 564,802 | 281,334 | 358,248 | 282,728 | 267,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,165,670 | 1,165,670 | 1,165,670 | 953,736 | 880,534 | 239,207 | 329,048 | 259,801 | 256,452 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,165,670 | 1,165,670 | 1,165,670 | 953,736 | 880,534 | 239,207 | 329,048 | 259,801 | 256,452 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,165,670 | 1,165,670 | 1,165,670 | 953,736 | 880,534 | 239,207 | 329,048 | 259,801 | 256,452 |
| net assets | -1,030,475 | -280,475 | -212,678 | 100,266 | -315,732 | 42,127 | 29,200 | 22,927 | 10,694 |
| total shareholders funds | -1,030,475 | -280,475 | -212,678 | 100,266 | -315,732 | 42,127 | 29,200 | 22,927 | 10,694 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 4,829 | 3,343 | 4,335 | 2,678 | 1,251 | 1,251 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -615,035 | -266,656 | 531,691 | 270,000 | 55,000 | 0 | 25,000 | 0 |
| Debtors | -750,000 | 836,297 | -53,290 | -930 | -55,074 | -75,951 | -3,740 | -11,508 | 214,196 |
| Creditors | 0 | 0 | 211,934 | 73,202 | 641,327 | -89,841 | 69,247 | 3,349 | 256,452 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 35,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -289,059 | 193,114 | -41,454 | 65,846 | -58,993 | 80,511 | -847 | 50,882 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -289,059 | 193,114 | -41,454 | 65,846 | -58,993 | 80,511 | -847 | 50,882 |
all weather roofline ltd Credit Report and Business Information
All Weather Roofline Ltd Competitor Analysis
Perform a competitor analysis for all weather roofline ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DN7 area or any other competitors across 12 key performance metrics.
all weather roofline ltd Ownership
ALL WEATHER ROOFLINE LTD group structure
All Weather Roofline Ltd has no subsidiary companies.
Ultimate parent company
ALL WEATHER ROOFLINE LTD
06541783
all weather roofline ltd directors
All Weather Roofline Ltd currently has 1 director, Mr Daniel Schofield serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Schofield | England | 44 years | Mar 2008 | - | Director |
P&L
September 2018turnover
2.4m
-45%
operating profit
-750k
0%
gross margin
19.7%
-9.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-1m
+2.67%
total assets
135.2k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
all weather roofline ltd company details
company number
06541783
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
unit 2 carrside farm, sheep cote lane, doncaster, south yorkshire, DN7 6AZ
Bank
-
Legal Advisor
-
all weather roofline ltd 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 all weather roofline ltd.
all weather roofline ltd Companies House Filings - See Documents
| date | description | view/download |
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