about roofing ltd Company Information
Company Number
06884369
Website
www.aboutroofing.comRegistered 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
View All
Shareholders
bdj estates ltd 50%
jason rivolta 20%
View Allabout roofing ltd Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £548.4k, make it smaller than the average company (£20.4m)
- About Roofing Ltd
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.4%)
- About Roofing Ltd
4.4% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- About Roofing Ltd
32.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6%)
- About Roofing Ltd
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (121)
4 - About Roofing Ltd
121 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- About Roofing Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is less efficient (£187.7k)
- About Roofing Ltd
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- About Roofing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- About Roofing Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (48 days)
- About Roofing Ltd
48 days - Industry AVG
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
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
About Roofing Ltd Competitor Analysis
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 directors
About Roofing Ltd currently has 4 directors. The longest serving directors include Mr Jason Rivolta (Apr 2009) and Mr Dale Rivolta (Apr 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Rivolta | 52 years | Apr 2009 | - | Director | |
Mr Dale Rivolta | 55 years | Apr 2009 | - | Director | |
Mr Gregory Stevenson | 28 years | Apr 2021 | - | Director | |
Mr Oliver Rivolta | 22 years | Apr 2021 | - | Director |
ABOUT ROOFING LTD financials
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 House, Pomanda Estimates
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 | ||||||||||||||
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 | 4 | 4 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 585,335 | 591,000 | 570,007 | 309,200 | 349,037 | 299,064 | 262,836 | 199,997 | 182,837 | 149,236 | 161,747 | 207,482 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 290,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 885,335 | 891,000 | 870,007 | 609,200 | 649,037 | 589,064 | 562,836 | 499,997 | 482,837 | 449,236 | 461,747 | 507,482 | 300,000 | 300,000 |
Stock & work in progress | 35,939 | 35,939 | 35,938 | 36,938 | 49,251 | 5,449 | 5,449 | 5,449 | 5,449 | 5,449 | 5,449 | 5,449 | 17,562 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,258 | 249,124 | 328,167 | 100,018 | 43,207 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 298,444 | 296,229 | 315,150 | 315,150 | 262,800 | 176,862 | 145,373 | 99,758 | 0 | 0 | 0 | 66,750 | 105,609 | 0 |
Cash | 772 | 5,934 | 3,622 | 12,179 | 23,375 | 15,722 | 0 | 55,013 | 0 | 921 | 0 | 0 | 402 | 491 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 335,155 | 338,102 | 354,710 | 364,267 | 335,426 | 198,033 | 150,822 | 160,220 | 68,707 | 255,494 | 333,616 | 172,217 | 166,780 | 491 |
total assets | 1,220,490 | 1,229,102 | 1,224,717 | 973,467 | 984,463 | 787,097 | 713,658 | 660,217 | 551,544 | 704,730 | 795,363 | 679,699 | 466,780 | 300,491 |
Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 7,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 209,501 | 444,422 | 512,183 | 401,154 | 267,458 | 100,550 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 189,372 | 207,538 | 147,199 | 102,597 | 104,853 | 86,259 | 73,331 | 56,561 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 56,930 | 56,644 | 36,663 | 93,004 | 335,148 | 192,990 | 210,812 | 233,024 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 256,302 | 274,182 | 183,862 | 195,601 | 440,001 | 279,249 | 291,396 | 289,586 | 209,501 | 444,422 | 512,183 | 401,154 | 267,458 | 100,550 |
loans | 26,667 | 36,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 187,304 | 175,117 | 273,932 | 111,117 | 170,981 | 144,625 | 113,020 | 74,948 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,351 | 21,840 | 43,308 | 62,825 | 0 | 0 |
provisions | 110,662 | 107,366 | 106,168 | 56,909 | 64,074 | 54,086 | 49,865 | 36,306 | 31,861 | 18,633 | 21,425 | 24,622 | 0 | 0 |
total long term liabilities | 324,633 | 319,150 | 430,100 | 168,026 | 235,055 | 198,711 | 162,885 | 111,254 | 119,212 | 40,473 | 64,733 | 87,447 | 0 | 0 |
total liabilities | 580,935 | 593,332 | 613,962 | 363,627 | 675,056 | 477,960 | 454,281 | 400,840 | 328,713 | 484,895 | 576,916 | 488,601 | 267,458 | 100,550 |
net assets | 639,555 | 635,770 | 610,755 | 609,840 | 309,407 | 309,137 | 259,377 | 259,377 | 222,831 | 219,835 | 218,447 | 191,098 | 199,322 | 199,941 |
total shareholders funds | 639,555 | 635,770 | 610,755 | 609,840 | 309,407 | 309,137 | 259,377 | 259,377 | 222,831 | 219,835 | 218,447 | 191,098 | 199,322 | 199,941 |
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 | ||||||||||||||
Depreciation | 195,112 | 197,000 | 191,629 | 103,067 | 116,345 | 103,829 | 88,996 | 66,667 | 65,639 | 49,746 | 51,246 | 5,310 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 1 | -1,000 | -12,313 | 43,802 | 0 | 0 | 0 | 0 | 0 | 0 | -12,113 | 17,562 | 0 |
Debtors | 2,215 | -18,921 | 0 | 52,350 | 85,938 | 31,489 | 45,615 | 36,500 | -185,866 | -79,043 | 161,399 | 17,952 | 148,816 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -209,500 | -234,921 | -67,761 | 111,029 | 133,696 | 166,908 | 100,550 |
Accruals and Deferred Income | 286 | 19,981 | -56,341 | -242,144 | 142,158 | -17,822 | -22,212 | 233,024 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,296 | 1,198 | 49,259 | -7,165 | 9,988 | 4,221 | 13,559 | 4,445 | 13,228 | -2,792 | -3,197 | 24,622 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 10,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -13,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,979 | -38,476 | 207,417 | -62,120 | 44,950 | 44,533 | 54,842 | 131,509 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,351 | 65,511 | -21,468 | -19,517 | 62,825 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -5,162 | 2,312 | -8,557 | -11,196 | 7,653 | 15,722 | -55,013 | 55,013 | -921 | 921 | 0 | -402 | -89 | 491 |
overdraft | 0 | 10,000 | 0 | 0 | 0 | -7,253 | 7,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,162 | -7,688 | -8,557 | -11,196 | 7,653 | 22,975 | -62,266 | 55,013 | -921 | 921 | 0 | -402 | -89 | 491 |
P&L
March 2023turnover
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 2023net 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.
about roofing ltd Companies House Filings - See Documents
date | description | view/download |
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