about roofing ltd

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about roofing ltd Company Information

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EstablishedSmallRapid

Company Number

06884369

Registered Address

34 ormeside way, holmethorpe industrial estate, redhill, surrey, RH1 2LW

Industry

Activities of head offices

 

Telephone

01737763008

Next Accounts Due

December 2024

Group Structure

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Directors

Jason Rivolta14 Years

Dale Rivolta14 Years

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Shareholders

bdj estates ltd 50%

jason rivolta 20%

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about roofing ltd Estimated Valuation

£350.8k

Pomanda estimates the enterprise value of ABOUT ROOFING LTD at £350.8k based on a Turnover of £548.4k and 0.64x industry multiple (adjusted for size and gross margin).

about roofing ltd Estimated Valuation

£747.3k

Pomanda estimates the enterprise value of ABOUT ROOFING LTD at £747.3k based on an EBITDA of £203.9k and a 3.66x industry multiple (adjusted for size and gross margin).

about roofing ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ABOUT ROOFING LTD at £1.6m based on Net Assets of £639.6k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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About Roofing Ltd Overview

About Roofing Ltd is a live company located in redhill, RH1 2LW with a Companies House number of 06884369. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2009, it's largest shareholder is bdj estates ltd with a 50% stake. About Roofing Ltd is a established, small sized company, Pomanda has estimated its turnover at £548.4k with rapid growth in recent years.

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About Roofing Ltd Health Check

Pomanda's financial health check has awarded About Roofing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £548.4k, make it smaller than the average company (£20.4m)

£548.4k - About Roofing Ltd

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.4%)

38% - About Roofing Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)

32.7% - About Roofing Ltd

32.7% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (6%)

1.6% - About Roofing Ltd

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (121)

4 - About Roofing Ltd

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - About Roofing Ltd

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.1k, this is less efficient (£187.7k)

£137.1k - About Roofing Ltd

£187.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - About Roofing Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - About Roofing Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is less than average (48 days)

35 days - About Roofing Ltd

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - About Roofing Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (56.7%)

47.6% - About Roofing Ltd

56.7% - Industry AVG

about roofing ltd 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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About Roofing Ltd Competitor Analysis

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Perform a competitor analysis for about roofing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

about roofing ltd Ownership

ABOUT ROOFING LTD group structure

About Roofing Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

ABOUT ROOFING LTD

06884369

1 subsidiary

ABOUT ROOFING LTD Shareholders

bdj estates ltd 50%
jason rivolta 20%
dale rivolta 20%
garrett courtney 10%

about roofing ltd directors

About Roofing Ltd currently has 4 directors. The longest serving directors include Mr Jason Rivolta (Apr 2009) and Mr Dale Rivolta (Apr 2009).

officercountryagestartendrole
Mr Jason Rivolta52 years Apr 2009- Director
Mr Dale Rivolta55 years Apr 2009- Director
Mr Gregory Stevenson28 years Apr 2021- Director
Mr Oliver Rivolta22 years Apr 2021- Director

ABOUT ROOFING LTD financials

EXPORTms excel logo

About Roofing Ltd's latest turnover from March 2023 is estimated at £548.4 thousand and the company has net assets of £639.6 thousand. According to their latest financial statements, About Roofing Ltd has 4 employees and maintains cash reserves of £772 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover548,357489,564262,509207,764287,30232,02833,25313,897567,8281,565,4891,955,729991,851612,155548,407
Other Income Or Grants00000000000000
Cost Of Sales369,237330,791180,073140,518195,73021,92322,6209,440393,4741,092,6731,365,770692,728424,708378,915
Gross Profit179,120158,77382,43667,24691,57210,10510,6344,457174,354472,816589,959299,123187,446169,492
Admin Expenses170,319124,66479,78967,10091,385-51,52410,476-41,088170,564471,016553,973307,348210,311169,752
Operating Profit8,80134,1092,64714618761,62915845,5453,7901,80035,986-8,225-22,865-260
Interest Payable4,2713,2631,525002362270000000
Interest Receivable143368181473969138220121
Pre-Tax Profit4,67330,8831,13016433361,432045,6833,7921,80335,986-8,224-22,863-259
Tax-888-5,868-215-31-63-11,6720-9,136-796-415-8,637000
Profit After Tax3,78525,01591513327049,760036,5462,9961,38827,349-8,224-22,863-259
Dividends Paid00000000000000
Retained Profit3,78525,01591513327049,760036,5462,9961,38827,349-8,224-22,863-259
Employee Costs181,939168,86780,39481,00579,47838,68937,19236,004140,503381,832480,572236,518167,500133,744
Number Of Employees4422211141114754
EBITDA*203,913231,109194,276103,213116,532165,45889,154112,21269,42951,54687,232-2,915-22,865-260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets585,335591,000570,007309,200349,037299,064262,836199,997182,837149,236161,747207,48200
Intangible Assets00000000000000
Investments & Other300,000300,000300,000300,000300,000290,000300,000300,000300,000300,000300,000300,000300,000300,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets885,335891,000870,007609,200649,037589,064562,836499,997482,837449,236461,747507,482300,000300,000
Stock & work in progress35,93935,93935,93836,93849,2515,4495,4495,4495,4495,4495,4495,44917,5620
Trade Debtors0000000063,258249,124328,167100,01843,2070
Group Debtors00000000000000
Misc Debtors298,444296,229315,150315,150262,800176,862145,37399,75800066,750105,6090
Cash7725,9343,62212,17923,37515,722055,013092100402491
misc current assets00000000000000
total current assets335,155338,102354,710364,267335,426198,033150,822160,22068,707255,494333,616172,217166,780491
total assets1,220,4901,229,1021,224,717973,467984,463787,097713,658660,217551,544704,730795,363679,699466,780300,491
Bank overdraft10,00010,00000007,2530000000
Bank loan00000000000000
Trade Creditors 00000001209,501444,422512,183401,154267,458100,550
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments189,372207,538147,199102,597104,85386,25973,33156,561000000
other current liabilities56,93056,64436,66393,004335,148192,990210,812233,024000000
total current liabilities256,302274,182183,862195,601440,001279,249291,396289,586209,501444,422512,183401,154267,458100,550
loans26,66736,66750,00000000000000
hp & lease commitments187,304175,117273,932111,117170,981144,625113,02074,948000000
Accruals and Deferred Income00000000000000
other liabilities0000000087,35121,84043,30862,82500
provisions110,662107,366106,16856,90964,07454,08649,86536,30631,86118,63321,42524,62200
total long term liabilities324,633319,150430,100168,026235,055198,711162,885111,254119,21240,47364,73387,44700
total liabilities580,935593,332613,962363,627675,056477,960454,281400,840328,713484,895576,916488,601267,458100,550
net assets639,555635,770610,755609,840309,407309,137259,377259,377222,831219,835218,447191,098199,322199,941
total shareholders funds639,555635,770610,755609,840309,407309,137259,377259,377222,831219,835218,447191,098199,322199,941
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,80134,1092,64714618761,62915845,5453,7901,80035,986-8,225-22,865-260
Depreciation195,112197,000191,629103,067116,345103,82988,99666,66765,63949,74651,2465,31000
Amortisation00000000000000
Tax-888-5,868-215-31-63-11,6720-9,136-796-415-8,637000
Stock01-1,000-12,31343,802000000-12,11317,5620
Debtors2,215-18,921052,35085,93831,48945,61536,500-185,866-79,043161,39917,952148,8160
Creditors000000-1-209,500-234,921-67,761111,029133,696166,908100,550
Accruals and Deferred Income28619,981-56,341-242,144142,158-17,822-22,212233,024000000
Deferred Taxes & Provisions3,2961,19849,259-7,1659,9884,22113,5594,44513,228-2,792-3,19724,62200
Cash flow from operations204,392265,340187,979-186,164138,875108,69634,88594,54532,80659,62125,028149,564-22,335100,290
Investing Activities
capital expenditure-189,447-217,993-452,436-63,230-166,318-140,057-151,835-83,827-99,240-37,235-5,511-212,79200
Change in Investments000010,000-10,0000000000300,000
cash flow from investments-189,447-217,993-452,436-63,230-176,318-130,057-151,835-83,827-99,240-37,235-5,511-212,7920-300,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-13,33350,00000000000000
Hire Purchase and Lease Commitments-5,979-38,476207,417-62,12044,95044,53354,842131,509000000
other long term liabilities0000000-87,35165,511-21,468-19,51762,82500
share issue000300,3000000000022,244200,200
interest-4,128-3,227-1,51718147-197-158138220121
cash flow from financing-20,107-55,036255,900238,19845,09744,33654,68444,29665,513-21,466-19,51762,82622,246200,201
cash and cash equivalents
cash-5,1622,312-8,557-11,1967,65315,722-55,01355,013-9219210-402-89491
overdraft010,000000-7,2537,2530000000
change in cash-5,162-7,688-8,557-11,1967,65322,975-62,26655,013-9219210-402-89491

P&L

March 2023

turnover

548.4k

+12%

operating profit

8.8k

0%

gross margin

32.7%

+0.72%

turnover

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

Balance Sheet

March 2023

net assets

639.6k

+0.01%

total assets

1.2m

-0.01%

cash

772

-0.87%

net assets

Total assets minus all liabilities

about roofing ltd company details

company number

06884369

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2009

age

15

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

34 ormeside way, holmethorpe industrial estate, redhill, surrey, RH1 2LW

last accounts submitted

March 2023

about roofing 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 about roofing ltd.

charges

about roofing ltd Companies House Filings - See Documents

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