Deane Roofing And Cladding Ltd

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deane roofing and cladding ltd Company Information

Live

EstablishedLargeHealthy

Company Number

06775188

Next Accounts

Nov 2025

Industry

Roofing activities

Directors

Paul Deane

Ronan Deane

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Shareholders

paul deane

noel patrick deane

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Group Structure

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Contact

Registered Address

2nd floor waterside house, waterside way, northampton, NN4 7XD

Website

www.deaneroofing.com

deane roofing and cladding ltd Estimated Valuation

£34.3m

Pomanda estimates the enterprise value of DEANE ROOFING AND CLADDING LTD at £34.3m based on a Turnover of £40.4m and 0.85x industry multiple (adjusted for size and gross margin).

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Deane Roofing And Cladding Ltd is a live company located in northampton, NN4 7XD with a Companies House number of 06775188. It operates in the roofing activities sector, SIC Code 43910. Founded in December 2008, it's largest shareholder is paul deane with a 30% stake. Deane Roofing And Cladding Ltd is a established, large sized company, Pomanda has estimated its turnover at £40.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Deane Roofing And Cladding Ltd 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

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £40.4m, make it larger than the average company (£706.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (14.4%)

EXPORT

Deane Roofing And Cladding Ltd's latest turnover from February 2024 is £40.4 million and the company has net assets of £12.9 million. According to their latest financial statements, Deane Roofing And Cladding Ltd has 48 employees and maintains cash reserves of £14.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	40,361,793	33,141,353	21,015,171	31,897,494	23,947,971	26,215,314	16,387,565	30,716,353	13,891,468	13,505,604	10,914,418	8,678,079	7,384,017	3,827,542	1,209,432
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,879,639	25,982,761	17,430,580	24,663,613	19,635,577	22,122,325	13,129,046	25,857,961	11,901,284	11,682,361	7,801,707	5,937,872	5,137,321	2,594,149	871,112
Gross Profit	10,482,154	7,158,592	3,584,591	7,233,881	4,312,394	4,092,989	3,258,519	4,858,392	1,990,184	1,823,243	3,112,710	2,740,207	2,246,696	1,233,393	338,320
Admin Expenses	7,004,337	3,502,698	2,581,791	3,090,239	2,899,514	2,690,148	2,369,773	2,513,044	1,394,548	932,751	2,775,173	2,545,374	2,184,436	745,820	351,189
Operating Profit	3,477,817	3,655,894	1,002,800	4,143,642	1,412,880	1,402,841	888,746	2,345,348	595,636	890,492	337,537	194,833	62,260	487,573	-12,869
Interest Payable	8,920	0	0	0	11,592	9,724	12,466	12,446	9,247	761	6,686	0	0	0	0
Interest Receivable	73,389	10,881	327	633	4,371	5,359	862	100	123	3,332	1,572	961	213	77	77
Pre-Tax Profit	3,542,286	3,666,775	1,003,127	1,337,509	1,405,659	1,398,476	877,142	2,333,002	586,512	886,463	332,423	195,793	62,473	487,650	-12,792
Tax	-876,079	-695,346	791,430	-784,849	-290,337	-269,759	-172,820	-459,779	-133,535	-184,244	-76,457	-46,990	-16,243	-136,542	0
Profit After Tax	2,666,207	2,971,429	1,794,557	552,660	1,115,322	1,128,717	704,322	1,873,223	452,977	702,219	255,966	148,803	46,230	351,108	-12,792
Dividends Paid	0	0	0	0	333,333	333,333	0	704,167	36,439	0	0	0	0	0	0
Retained Profit	2,666,207	2,971,429	1,794,557	552,660	781,989	795,384	704,322	1,169,056	416,538	702,219	255,966	148,803	46,230	351,108	-12,792
Employee Costs	6,747,901	3,363,098	2,313,638	2,306,140	2,745,026	2,205,346	2,098,932	2,713,704	1,285,510	787,469	1,540,572	1,388,109	1,060,721	713,842	222,199
Number Of Employees	48	49	47	42	40	36	37	35	27	19	47	42	32	24	7
EBITDA*	3,583,217	3,752,833	1,078,363	4,227,257	1,492,362	1,515,100	980,587	2,426,135	654,518	925,922	352,720	212,426	71,960	496,765	-9,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	435,451	463,251	419,693	337,997	413,112	604,099	554,665	592,290	599,068	549,252	407,845	67,454	42,614	47,319	16,091
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,350	2,350	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	437,801	465,601	419,693	337,997	413,112	604,099	554,665	592,290	599,068	549,252	407,845	67,454	42,614	47,319	16,091
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	1,353,977	0	0
Trade Debtors	1,619,906	2,239,407	5,067,312	850,696	6,626,147	4,739,117	642,307	37,450	515,556	248,504	1,897,090	1,362,739	239,274	695,374	256,125
Group Debtors	0	0	0	0	1,986,678	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,771,024	6,773,639	1,520,264	3,946,884	5,033,119	3,173,943	3,955,184	5,178,587	3,863,666	2,865,497	0	0	0	0	0
Cash	14,295,094	7,393,133	6,110,088	10,992,818	3,770,239	4,778,442	3,819,663	4,220,996	374,429	427,911	329,484	299,272	85,027	1	30,922
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,686,024	16,406,179	12,697,664	15,790,398	17,416,183	12,691,502	8,417,154	9,437,033	4,753,651	3,541,912	2,226,574	1,662,011	1,678,278	695,375	287,047
total assets	23,123,825	16,871,780	13,117,357	16,128,395	17,829,295	13,295,601	8,971,819	10,029,323	5,352,719	4,091,164	2,634,419	1,729,465	1,720,892	742,694	303,138
Bank overdraft	0	0	0	0	0	0	0	0	0	8,998	0	0	0	0	0
Bank loan	0	0	0	0	0	10,202	10,067	10,067	9,697	0	0	0	0	0	0
Trade Creditors	1,969,059	2,660,727	2,860,542	4,325,483	8,899,311	2,295,781	1,626,125	2,212,767	1,853,570	1,603,203	1,594,745	1,186,954	1,327,235	393,780	53,242
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261,517
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	7,505	45,324	45,324	0	0	0	0	0	0	0
other current liabilities	8,133,893	3,457,354	2,493,812	5,853,975	3,519,176	6,191,590	3,266,887	3,788,359	719,669	723,725	0	0	0	0	0
total current liabilities	10,102,952	6,118,081	5,354,354	10,179,458	12,418,487	8,505,078	4,948,403	6,056,517	2,582,936	2,335,926	1,594,745	1,186,954	1,327,235	393,780	314,759
loans	0	0	0	0	0	193,353	203,650	807,297	805,602	234,240	205,715	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	5,933	46,875	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	37,586	0	0	0	0
provisions	77,188	76,221	56,954	37,445	51,976	20,327	32,374	41,497	56,100	29,455	7,048	9,159	9,108	10,597	1,170
total long term liabilities	77,188	76,221	56,954	37,445	51,976	213,680	241,957	895,669	861,702	263,695	250,349	9,159	9,108	10,597	1,170
total liabilities	10,180,140	6,194,302	5,411,308	10,216,903	12,470,463	8,718,758	5,190,360	6,952,186	3,444,638	2,599,621	1,845,094	1,196,113	1,336,343	404,377	315,929
net assets	12,943,685	10,677,478	7,706,049	5,911,492	5,358,832	4,576,843	3,781,459	3,077,137	1,908,081	1,491,543	789,325	533,352	384,549	338,317	-12,791
total shareholders funds	12,943,685	10,677,478	7,706,049	5,911,492	5,358,832	4,576,843	3,781,459	3,077,137	1,908,081	1,491,543	789,325	533,352	384,549	338,317	-12,791

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	3,477,817	3,655,894	1,002,800	4,143,642	1,412,880	1,402,841	888,746	2,345,348	595,636	890,492	337,537	194,833	62,260	487,573	-12,869
Depreciation	105,400	96,939	75,563	83,615	79,482	112,259	91,841	80,787	58,882	35,430	15,183	17,593	9,700	9,192	3,742
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-876,079	-695,346	791,430	-784,849	-290,337	-269,759	-172,820	-459,779	-133,535	-184,244	-76,457	-46,990	-16,243	-136,542	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-1,353,977	1,353,977	0	0
Debtors	-622,116	2,425,470	1,789,996	-8,848,364	5,732,884	3,315,569	-618,546	836,815	1,265,221	1,216,911	534,351	1,123,465	-456,100	439,249	256,125
Creditors	-691,668	-199,815	-1,464,941	-4,573,828	6,603,530	669,656	-586,642	359,197	250,367	8,458	407,791	-140,281	933,455	340,538	53,242
Accruals and Deferred Income	4,676,539	963,542	-3,360,163	2,334,799	-2,672,414	2,924,703	-521,472	3,068,690	-4,056	723,725	0	0	0	0	0
Deferred Taxes & Provisions	967	19,267	19,509	-14,531	31,649	-12,047	-9,123	-14,603	26,645	22,407	-2,111	51	-1,489	9,427	1,170
Cash flow from operations	7,315,092	1,415,011	-4,725,798	10,037,212	-568,094	1,512,084	309,076	4,542,825	-471,282	279,357	147,592	255,718	89,806	270,939	-210,840
Investing Activities
capital expenditure	-77,600	0	0	0	0	-183,797	-77,691	49,641	-203,344	-176,837	-355,574	-42,433	-4,995	-40,420	-19,833
Change in Investments	0	2,350	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,600	-2,350	0	0	0	-183,797	-77,691	49,641	-203,344	-176,837	-355,574	-42,433	-4,995	-40,420	-19,833
Financing Activities
Bank loans	0	0	0	0	-10,202	135	0	370	9,697	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-261,517	261,517
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-193,353	-10,297	-603,647	1,695	571,362	28,525	205,715	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-7,505	-43,752	-40,942	92,199	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-37,586	37,586	0	0	0	0
share issue	-400,000	0	0	0	0	0	0	0	0	-1	7	0	2	0	1
interest	64,469	10,881	327	633	-7,221	-4,365	-11,604	-12,346	-9,124	2,571	-5,114	961	213	77	77
cash flow from financing	-335,531	10,881	327	633	-218,281	-58,279	-656,193	81,918	571,935	-6,491	238,194	961	215	-261,440	261,595
cash and cash equivalents
cash	6,901,961	1,283,045	-4,882,730	7,222,579	-1,008,203	958,779	-401,333	3,846,567	-53,482	98,427	30,212	214,245	85,026	-30,921	30,922
overdraft	0	0	0	0	0	0	0	0	-8,998	8,998	0	0	0	0	0
change in cash	6,901,961	1,283,045	-4,882,730	7,222,579	-1,008,203	958,779	-401,333	3,846,567	-44,484	89,429	30,212	214,245	85,026	-30,921	30,922

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEANE ROOFING AND CLADDING LTD group structure

Deane Roofing And Cladding Ltd has no subsidiary companies.

Ultimate parent company

DEANE ROOFING AND CLADDING LTD

06775188

DEANE ROOFING AND CLADDING LTD Shareholders

paul deane	30%
noel patrick deane	30%
ronan deane	30%
olivia deane	10%

Deane Roofing And Cladding Ltd currently has 3 directors. The longest serving directors include Mr Paul Deane (Oct 2009) and Mr Ronan Deane (Dec 2009).

officer	country	age	start	end	role
Mr Paul Deane	England	49 years	Oct 2009	-	Director
Mr Ronan Deane	United Kingdom	47 years	Dec 2009	-	Director
Mr Noel Deane	England	36 years	Feb 2016	-	Director

P&L

February 2024

turnover

40.4m

+22%

operating profit

3.5m

-5%

gross margin

26%

+20.23%

turnover

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

Balance Sheet

February 2024

net assets

12.9m

+0.21%

total assets

23.1m

+0.37%

cash

14.3m

+0.93%

net assets

Total assets minus all liabilities

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company number

06775188

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

2nd floor waterside house, waterside way, northampton, NN4 7XD

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deane roofing and cladding ltd Company Information

deane roofing and cladding ltd Estimated Valuation

deane roofing and cladding ltd Estimated Valuation

deane roofing and cladding ltd Estimated Valuation

Deane Roofing And Cladding Ltd Overview

Deane Roofing And Cladding Ltd Health Check

DEANE ROOFING AND CLADDING LTD financials

deane roofing and cladding ltd Credit Report and Business Information

Deane Roofing And Cladding Ltd Competitor Analysis

deane roofing and cladding ltd Ownership

deane roofing and cladding ltd directors

deane roofing and cladding ltd company details

deane roofing and cladding ltd Charges & Mortgages

deane roofing and cladding ltd Capital Raised & Share Issues BETA

deane roofing and cladding ltd Companies House Filings - See Documents