main's roofing & facilities limited
main's roofing & facilities limited Company Information
Company Number
06901792
Next Accounts
Apr 2026
Shareholders
paul main
tanya main
Group Structure
View All
Industry
Roofing activities
Registered Address
3 sherford crescent, elburton, plymouth, PL9 8DU
Website
www.mainsroofing.co.ukmain's roofing & facilities limited Estimated Valuation
Pomanda estimates the enterprise value of MAIN'S ROOFING & FACILITIES LIMITED at £168.5k based on a Turnover of £352.2k and 0.48x industry multiple (adjusted for size and gross margin).
main's roofing & facilities limited Estimated Valuation
Pomanda estimates the enterprise value of MAIN'S ROOFING & FACILITIES LIMITED at £0 based on an EBITDA of £-46.4k and a 3.23x industry multiple (adjusted for size and gross margin).
main's roofing & facilities limited Estimated Valuation
Pomanda estimates the enterprise value of MAIN'S ROOFING & FACILITIES LIMITED at £353.6k based on Net Assets of £149.4k and 2.37x industry multiple (adjusted for liquidity).
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Main's Roofing & Facilities Limited Overview
Main's Roofing & Facilities Limited is a live company located in plymouth, PL9 8DU with a Companies House number of 06901792. It operates in the roofing activities sector, SIC Code 43910. Founded in May 2009, it's largest shareholder is paul main with a 50% stake. Main's Roofing & Facilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.2k with healthy growth in recent years.
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Main's Roofing & Facilities Limited Health Check
Pomanda's financial health check has awarded Main'S Roofing & Facilities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £352.2k, make it smaller than the average company (£616.1k)
- Main's Roofing & Facilities Limited
£616.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14.8%)
- Main's Roofing & Facilities Limited
14.8% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (28.8%)
- Main's Roofing & Facilities Limited
28.8% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (10%)
- Main's Roofing & Facilities Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Main's Roofing & Facilities Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Main's Roofing & Facilities Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is equally as efficient (£194.8k)
- Main's Roofing & Facilities Limited
£194.8k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (55 days)
- Main's Roofing & Facilities Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (41 days)
- Main's Roofing & Facilities Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Main's Roofing & Facilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Main's Roofing & Facilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (58.2%)
15.2% - Main's Roofing & Facilities Limited
58.2% - Industry AVG
MAIN'S ROOFING & FACILITIES LIMITED financials
Main'S Roofing & Facilities Limited's latest turnover from July 2024 is estimated at £352.2 thousand and the company has net assets of £149.4 thousand. According to their latest financial statements, Main'S Roofing & Facilities Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,093 | 7,563 | 9,222 | 9,827 | 4,023 | 12,011 | 24,237 | 28,920 | 31,900 | 29,443 | 27,474 | 11,222 | 16,778 | 2,304 | 3,073 |
| Intangible Assets | 12,000 | 16,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,093 | 7,563 | 9,222 | 9,827 | 4,023 | 12,011 | 24,237 | 40,920 | 47,900 | 49,443 | 47,474 | 31,222 | 36,778 | 22,304 | 23,073 |
| Stock & work in progress | 2,830 | 25,704 | 1,295 | 6,302 | 1,342 | 1,757 | 5,571 | 13,127 | |||||||
| Trade Debtors | 165,069 | 230,628 | 177,674 | 127,650 | 146,773 | 95,877 | 67,156 | 2,453 | 4,585 | 116,762 | 65,107 | 41,943 | 45,437 | 38,977 | 8,477 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,017 | 1,584 | 2,266 | 3,370 | 2,484 | ||||||||||
| Cash | 67,300 | 154,864 | 124,509 | 95,839 | 25,867 | 34,786 | 22,564 | 45,809 | |||||||
| misc current assets | 3,210 | ||||||||||||||
| total current assets | 169,086 | 232,212 | 179,940 | 131,020 | 149,257 | 99,087 | 67,156 | 72,583 | 185,153 | 242,566 | 167,248 | 69,152 | 81,980 | 67,112 | 67,413 |
| total assets | 176,179 | 239,775 | 189,162 | 140,847 | 153,280 | 111,098 | 91,393 | 113,503 | 233,053 | 292,009 | 214,722 | 100,374 | 118,758 | 89,416 | 90,486 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,749 | 10,204 | 5,852 | 4,289 | 61,354 | 48,050 | 17,104 | 24,345 | 69,347 | 139,987 | 88,840 | 25,225 | 42,570 | 46,622 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 21,749 | 10,204 | 5,852 | 4,289 | 61,354 | 48,050 | 17,104 | 24,345 | 69,347 | 139,987 | 88,840 | 25,225 | 42,570 | 46,622 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,792 | 5,149 | 5,871 | 4,478 | 5,853 | 1,450 | |||||||||
| other liabilities | 1,258 | 28,656 | 29,928 | 37,702 | 537 | 3,613 | 6,445 | 9,032 | 35,131 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,050 | 33,805 | 35,799 | 42,180 | 5,853 | 1,450 | 537 | 3,613 | 6,445 | 9,032 | 35,131 | ||||
| total liabilities | 26,799 | 44,009 | 41,651 | 46,469 | 67,207 | 49,500 | 17,104 | 24,345 | 69,347 | 140,524 | 92,453 | 31,670 | 51,602 | 35,131 | 46,622 |
| net assets | 149,380 | 195,766 | 147,511 | 94,378 | 86,073 | 61,598 | 74,289 | 89,158 | 163,706 | 151,485 | 122,269 | 68,704 | 67,156 | 54,285 | 43,864 |
| total shareholders funds | 149,380 | 195,766 | 147,511 | 94,378 | 86,073 | 61,598 | 74,289 | 89,158 | 163,706 | 151,485 | 122,269 | 68,704 | 67,156 | 54,285 | 43,864 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,300 | 12,123 | 8,307 | 2,724 | 5,556 | 5,556 | 986 | 953 | |||||||
| Amortisation | 4,000 | 4,000 | |||||||||||||
| Tax | |||||||||||||||
| Stock | -2,830 | -22,874 | 24,409 | -5,007 | 4,960 | -415 | -3,814 | -7,556 | 13,127 | ||||||
| Debtors | -63,126 | 52,272 | 48,920 | -18,237 | 53,380 | 28,721 | 64,703 | -2,132 | -112,177 | 51,655 | 23,164 | -3,494 | 6,460 | 30,500 | 8,477 |
| Creditors | 11,545 | 4,352 | 1,563 | -57,065 | 13,304 | 30,946 | -7,241 | -45,002 | -70,640 | 51,147 | 63,615 | -17,345 | 42,570 | -46,622 | 46,622 |
| Accruals and Deferred Income | -1,357 | -722 | 1,393 | -1,375 | 4,403 | 1,450 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -27,398 | -1,272 | -7,774 | 37,702 | -537 | -3,076 | -2,832 | -2,587 | -26,099 | 35,131 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -67,300 | -87,564 | 30,355 | 28,670 | 69,972 | -8,919 | 12,222 | -23,245 | 45,809 | ||||||
| overdraft | |||||||||||||||
| change in cash | -67,300 | -87,564 | 30,355 | 28,670 | 69,972 | -8,919 | 12,222 | -23,245 | 45,809 |
main's roofing & facilities limited Credit Report and Business Information
Main's Roofing & Facilities Limited Competitor Analysis
Perform a competitor analysis for main's roofing & facilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL9 area or any other competitors across 12 key performance metrics.
main's roofing & facilities limited Ownership
MAIN'S ROOFING & FACILITIES LIMITED group structure
Main'S Roofing & Facilities Limited has no subsidiary companies.
Ultimate parent company
MAIN'S ROOFING & FACILITIES LIMITED
06901792
main's roofing & facilities limited directors
Main'S Roofing & Facilities Limited currently has 2 directors. The longest serving directors include Mr Paul Main (May 2009) and Mrs Tanya Main (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Main | United Kingdom | 55 years | May 2009 | - | Director |
| Mrs Tanya Main | United Kingdom | 57 years | Aug 2015 | - | Director |
P&L
July 2024turnover
352.2k
-27%
operating profit
-46.4k
0%
gross margin
19.4%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
149.4k
-0.24%
total assets
176.2k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
main's roofing & facilities limited company details
company number
06901792
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
main's roofing ltd (March 2025)
accountant
-
auditor
-
address
3 sherford crescent, elburton, plymouth, PL9 8DU
Bank
-
Legal Advisor
-
main's roofing & facilities 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 main's roofing & facilities limited.
main's roofing & facilities 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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main's roofing & facilities limited Companies House Filings - See Documents
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