town & country roofing (carlisle) limitedEstimated Valuation
£128.2k
Pomanda estimates the enterprise value of TOWN & COUNTRY ROOFING (CARLISLE) LIMITED at £128.2k based on a Turnover of £262.9k and 0.49x industry multiple (adjusted for size and gross margin).
town & country roofing (carlisle) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOWN & COUNTRY ROOFING (CARLISLE) LIMITED at £0 based on an EBITDA of £-4.2k and a 3.3x industry multiple (adjusted for size and gross margin).
town & country roofing (carlisle) limitedEstimated Valuation
£19k
Pomanda estimates the enterprise value of TOWN & COUNTRY ROOFING (CARLISLE) LIMITED at £19k based on Net Assets of £8k and 2.37x industry multiple (adjusted for liquidity).
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Town & Country Roofing (carlisle) LimitedOverview
Town & Country Roofing (carlisle) Limited is a live company located in carlisle, CA1 2BT with a Companies House number of 06841683. It operates in the roofing activities sector, SIC Code 43910. Founded in March 2009, it's largest shareholder is
john george hodgson
with a 100% stake. Town & Country Roofing (carlisle) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£262.9k with
declining
growth in recent years.
Town & Country Roofing (carlisle) Limited Health Check
Pomanda's financial health check has awarded Town & Country Roofing (Carlisle) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £262.9k, make it smaller than the average company (£730.8k)
£262.9k - Town & Country Roofing (carlisle) Limited
£730.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (14.7%)
-20% - Town & Country Roofing (carlisle) Limited
14.7% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (28.5%)
20.4% - Town & Country Roofing (carlisle) Limited
28.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (10%)
-1.6% - Town & Country Roofing (carlisle) Limited
10% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Town & Country Roofing (carlisle) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Town & Country Roofing (carlisle) Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£189.5k)
£65.7k - Town & Country Roofing (carlisle) Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (56 days)
62 days - Town & Country Roofing (carlisle) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (37 days)
101 days - Town & Country Roofing (carlisle) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Town & Country Roofing (carlisle) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Town & Country Roofing (carlisle) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (58.2%)
88% - Town & Country Roofing (carlisle) Limited
58.2% - Industry AVG
TOWN & COUNTRY ROOFING (CARLISLE) LIMITED financials
EXPORT
Town & Country Roofing (Carlisle) Limited's latest turnover from March 2024 is estimated at £262.9 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Town & Country Roofing (Carlisle) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
262,880
910,599
590,976
505,459
348,596
248,419
314,675
188,986
135,741
221,873
152,819
52,777
55,315
29,145
26,765
Other Income Or Grants
Cost Of Sales
209,344
735,966
477,575
407,803
275,967
196,803
250,258
151,971
106,646
177,858
121,201
42,144
43,485
22,515
21,023
Gross Profit
53,536
174,633
113,401
97,656
72,629
51,616
64,417
37,015
29,095
44,014
31,618
10,632
11,830
6,630
5,743
Admin Expenses
57,710
177,276
101,089
86,207
75,646
53,003
66,446
34,712
29,460
44,710
20,412
17,622
5,699
12,991
4,779
Operating Profit
-4,174
-2,643
12,312
11,449
-3,017
-1,387
-2,029
2,303
-365
-696
11,206
-6,990
6,131
-6,361
964
Interest Payable
Interest Receivable
33
211
242
144
82
53
24
6
Pre-Tax Profit
-4,174
-2,643
12,312
11,449
-3,017
-1,387
-2,029
2,336
-154
-454
11,349
-6,908
6,184
-6,337
971
Tax
-2,339
-2,175
-467
-2,610
-1,608
-272
Profit After Tax
-4,174
-2,643
9,973
9,274
-3,017
-1,387
-2,029
1,869
-154
-454
8,739
-6,908
4,576
-6,337
699
Dividends Paid
Retained Profit
-4,174
-2,643
9,973
9,274
-3,017
-1,387
-2,029
1,869
-154
-454
8,739
-6,908
4,576
-6,337
699
Employee Costs
170,610
158,296
105,347
106,653
115,760
108,929
92,615
66,820
36,842
34,757
32,871
33,050
33,426
29,452
31,743
Number Of Employees
4
4
3
3
3
3
3
2
1
1
1
1
1
1
1
EBITDA*
-4,174
-2,643
12,312
11,449
-3,017
-1,387
-2,029
2,303
4,354
2,307
15,125
-6,062
7,045
-5,142
3,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
21,919
29,300
35,648
14,130
9,488
14,901
17,869
22,994
14,159
8,278
11,273
2,542
2,742
3,656
7,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,919
29,300
35,648
14,130
9,488
14,901
17,869
22,994
14,159
8,278
11,273
2,542
2,742
3,656
7,847
Stock & work in progress
Trade Debtors
45,028
247,146
181,704
151,433
83,089
49,761
71,521
34,038
1,738
623
Group Debtors
Misc Debtors
Cash
26,468
57,954
38,802
18,651
14,059
7,159
2,557
misc current assets
total current assets
45,028
247,146
181,704
151,433
83,089
49,761
71,521
34,038
26,468
57,954
38,802
20,389
14,059
7,782
2,557
total assets
66,947
276,446
217,352
165,563
92,577
64,662
89,390
57,032
40,627
66,232
50,075
22,931
16,801
11,438
10,404
Bank overdraft
Bank loan
Trade Creditors
58,020
263,285
201,488
159,672
96,020
65,088
88,429
53,982
38,232
64,260
47,050
30,900
17,314
16,985
8,056
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,020
263,285
201,488
159,672
96,020
65,088
88,429
53,982
38,232
64,260
47,050
30,900
17,314
16,985
8,056
loans
hp & lease commitments
Accruals and Deferred Income
900
960
1,020
1,020
960
960
960
1,020
other liabilities
provisions
2,233
1,656
2,255
548
90
1,648
total long term liabilities
900
960
1,020
1,020
960
960
960
1,020
2,233
1,656
2,255
548
90
1,648
total liabilities
58,920
264,245
202,508
160,692
96,980
66,048
89,389
55,002
40,465
65,916
49,305
30,900
17,862
17,075
9,704
net assets
8,027
12,201
14,844
4,871
-4,403
-1,386
1
2,030
162
316
770
-7,969
-1,061
-5,637
700
total shareholders funds
8,027
12,201
14,844
4,871
-4,403
-1,386
1
2,030
162
316
770
-7,969
-1,061
-5,637
700
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-4,174
-2,643
12,312
11,449
-3,017
-1,387
-2,029
2,303
-365
-696
11,206
-6,990
6,131
-6,361
964
Depreciation
4,719
3,003
3,919
928
914
1,219
2,616
Amortisation
Tax
-2,339
-2,175
-467
-2,610
-1,608
-272
Stock
Debtors
-202,118
65,442
30,271
68,344
33,328
-21,760
37,483
34,038
-1,738
1,738
-623
623
Creditors
-205,265
61,797
41,816
63,652
30,932
-23,341
34,447
15,750
-26,028
17,210
16,150
13,586
329
8,929
8,056
Accruals and Deferred Income
-60
-60
60
-60
1,020
Deferred Taxes & Provisions
-2,233
577
-599
2,255
-548
458
-1,558
1,648
Cash flow from operations
-7,381
-6,348
21,518
4,642
-5,413
-2,968
-5,125
-17,665
-21,097
18,918
32,658
5,238
6,847
1,606
13,012
Investing Activities
capital expenditure
7,381
6,348
-21,518
-4,642
5,413
2,968
5,125
-8,835
-10,600
-8
-12,650
-728
2,972
-10,463
Change in Investments
cash flow from investments
7,381
6,348
-21,518
-4,642
5,413
2,968
5,125
-8,835
-10,600
-8
-12,650
-728
2,972
-10,463
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
33
211
242
144
82
53
24
6
cash flow from financing
32
211
242
144
82
53
24
7
cash and cash equivalents
cash
-26,468
-31,486
19,152
20,151
4,592
6,900
4,602
2,557
overdraft
change in cash
-26,468
-31,486
19,152
20,151
4,592
6,900
4,602
2,557
town & country roofing (carlisle) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for town & country roofing (carlisle) limited. Get real-time insights into town & country roofing (carlisle) limited's credit score, group structure and payment trends.
Town & Country Roofing (carlisle) Limited Competitor Analysis
Perform a competitor analysis for town & country roofing (carlisle) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CA1 area or any other competitors across 12 key performance metrics.
town & country roofing (carlisle) limited Ownership
TOWN & COUNTRY ROOFING (CARLISLE) LIMITED group structure
Town & Country Roofing (Carlisle) Limited has no subsidiary companies.
Ultimate parent company
TOWN & COUNTRY ROOFING (CARLISLE) LIMITED
06841683
TOWN & COUNTRY ROOFING (CARLISLE) LIMITED Shareholders
The sole shareholder of Town & Country Roofing (Carlisle) Limited is John George Hodgson.
john george hodgson
100%
town & country roofing (carlisle) limited directors
Town & Country Roofing (Carlisle) Limited currently has 1 director, Mr John Hodgson serving since Mar 2009.
town & country roofing (carlisle) limited company details
company number
06841683
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bas (two hundred and thirteen) limited (March 2009)
accountant
-
auditor
-
address
suite 1 telford house, warwick road, carlisle, cumbria, CA1 2BT
Bank
-
Legal Advisor
-
town & country roofing (carlisle) 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 did not find charges/mortgages relating to town & country roofing (carlisle) limited.
town & country roofing (carlisle) 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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town & country roofing (carlisle) limitedCompanies House Filings - See Documents
