Ware Roofing & Plywood Supplies Ltd.

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ware roofing & plywood supplies ltd. Company Information

Company Number

06995561

Next Accounts

May 2025

Directors

Steven Bell

Shareholders

steven bell

steven joseph bell

Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

arcroft yard marsh lane, ware, herts, SG12 9QN

Website

www.wareroofingandgardensupplies.com

ware roofing & plywood supplies ltd. Estimated Valuation

£569.6k

Pomanda estimates the enterprise value of WARE ROOFING & PLYWOOD SUPPLIES LTD. at £569.6k based on Net Assets of £281.3k and 2.03x industry multiple (adjusted for liquidity).

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Ware Roofing & Plywood Supplies Ltd. is a live company located in herts, SG12 9QN with a Companies House number of 06995561. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 2009, it's largest shareholder is steven bell with a 50% stake. Ware Roofing & Plywood Supplies Ltd. is a established, small sized company, Pomanda has estimated its turnover at £829.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ware Roofing & Plywood Supplies Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £829.6k, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.1%)

EXPORT

Ware Roofing & Plywood Supplies Ltd.'s latest turnover from August 2023 is estimated at £829.6 thousand and the company has net assets of £281.3 thousand. According to their latest financial statements, Ware Roofing & Plywood Supplies Ltd. has 5 employees and maintains cash reserves of £65.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	829,553	695,353	640,112	703,245	1,029,611	1,200,165	1,173,259	632,960	633,329	605,283	625,462	502,313	557,094	326,828
Other Income Or Grants
Cost Of Sales	602,668	502,688	468,413	514,705	756,042	879,541	849,951	460,792	462,163	443,417	456,642	357,768	397,431	232,111
Gross Profit	226,884	192,665	171,699	188,540	273,569	320,624	323,308	172,168	171,166	161,866	168,820	144,545	159,663	94,717
Admin Expenses	195,019	145,497	99,621	212,949	330,428	294,617	320,956	162,709	159,046	130,366	111,743	67,772	99,695	61,521
Operating Profit	31,865	47,168	72,078	-24,409	-56,859	26,007	2,352	9,459	12,120	31,500	57,077	76,773	59,968	33,196
Interest Payable
Interest Receivable	3,442	2,501	136	25			40	69	148	159	146	152	78	4
Pre-Tax Profit	35,307	49,669	72,214	-24,384	-56,859	26,007	2,393	9,528	12,268	31,658	57,223	76,925	60,046	33,200
Tax	-8,827	-9,437	-13,721			-4,941	-455	-1,905	-2,453	-6,648	-13,161	-18,462	-15,612	-9,296
Profit After Tax	26,480	40,232	58,493	-24,384	-56,859	21,066	1,938	7,622	9,814	25,010	44,062	58,463	44,434	23,904
Dividends Paid
Retained Profit	26,480	40,232	58,493	-24,384	-56,859	21,066	1,938	7,622	9,814	25,010	44,062	58,463	44,434	23,904
Employee Costs	187,238	146,858	142,959	104,445	102,494	98,465	92,188	87,747	89,761	85,284	112,971	83,045	77,826	50,241
Number Of Employees	5	4	4	3	3	3	3	3	3	3	4	3	3	2
EBITDA*	43,666	56,609	81,408	-24,409	-56,859	26,007	2,352	14,623	18,704	39,566	62,041	83,376	68,754	38,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	36,860	48,661	29,450	37,797	31,221	41,085	22,614	18,046	22,660	27,344	15,160	20,124	26,727	17,413
Intangible Assets
Investments & Other					1,000	1,000	1,000
Debtors (Due After 1 year)
Total Fixed Assets	36,860	48,661	29,450	37,797	32,221	42,085	23,614	18,046	22,660	27,344	15,160	20,124	26,727	17,413
Stock & work in progress	291,895	311,055	257,795	178,675				187,150	200,000	166,000	157,750	106,450	53,450	69,000
Trade Debtors	55,129	19,329	20,806	75,586	237,986	293,884	289,265	61,785	57,854	65,376	65,425	70,646	124,087	54,330
Group Debtors
Misc Debtors	1,000	1,000	1,000	1,000										100,366
Cash	65,871	65,242	220,579	50,627				32,192	22,873	36,292	27,187	31,396	29,511	1,758
misc current assets
total current assets	413,895	396,626	500,180	305,888	237,986	293,884	289,265	281,127	280,727	267,668	250,362	208,492	207,048	225,454
total assets	450,755	445,287	529,630	343,685	270,207	335,969	312,879	299,173	303,387	295,012	265,522	228,616	233,775	242,867
Bank overdraft
Bank loan
Trade Creditors	11,522	27,478	61,393	106,182	90,753	99,656	97,632	84,864	96,700	98,139		100,815	65,437	29,583
Group/Directors Accounts	123,777	104,298	95,617	59,893										63,338
other short term finances
hp & lease commitments	2,525	4,100												16,783
other current liabilities	31,656	44,025	23,057	21,540										9,259
total current liabilities	169,480	179,901	180,067	187,615	90,753	99,656	97,632	84,864	96,700	98,139		100,815	65,437	118,963
loans
hp & lease commitments		10,591
Accruals and Deferred Income
other liabilities			135,000								93,659
provisions
total long term liabilities		10,591	135,000								93,659
total liabilities	169,480	190,492	315,067	187,615	90,753	99,656	97,632	84,864	96,700	98,139	93,659	100,815	65,437	118,963
net assets	281,275	254,795	214,563	156,070	179,454	236,313	215,247	214,309	206,687	196,873	171,863	127,801	168,338	123,904
total shareholders funds	281,275	254,795	214,563	156,070	179,454	236,313	215,247	214,309	206,687	196,873	171,863	127,801	168,338	123,904

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	31,865	47,168	72,078	-24,409	-56,859	26,007	2,352	9,459	12,120	31,500	57,077	76,773	59,968	33,196
Depreciation	11,801	9,441	9,330					5,164	6,584	8,066	4,964	6,603	8,786	5,659
Amortisation
Tax	-8,827	-9,437	-13,721			-4,941	-455	-1,905	-2,453	-6,648	-13,161	-18,462	-15,612	-9,296
Stock	-19,160	53,260	79,120	178,675			-187,150	-12,850	34,000	8,250	51,300	53,000	-15,550	69,000
Debtors	35,800	-1,477	-54,780	-161,400	-55,898	4,619	227,480	3,931	-7,522	-49	-5,221	-53,441	-30,609	154,696
Creditors	-15,956	-33,915	-44,789	15,429	-8,903	2,024	12,768	-11,836	-1,439	98,139	-100,815	35,378	35,854	29,583
Accruals and Deferred Income	-12,369	20,968	1,517	21,540									-9,259	9,259
Deferred Taxes & Provisions
Cash flow from operations	-10,126	-17,558	75	-4,715	-9,864	18,471	-25,665	9,801	-11,666	122,856	-98,014	100,733	125,896	-155,295
Investing Activities
capital expenditure		-28,652	-983	-6,576	9,864	-18,471	-4,568	-550	-1,900	-20,250			-18,100	-23,072
Change in Investments				-1,000			1,000
cash flow from investments		-28,652	-983	-5,576	9,864	-18,471	-5,568	-550	-1,900	-20,250			-18,100	-23,072
Financing Activities
Bank loans
Group/Directors Accounts	19,479	8,681	35,724	59,893									-63,338	63,338
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-12,166	14,691											-16,783	16,783
other long term liabilities		-135,000	135,000							-93,659	93,659
share issue				1,000			-1,000					-99,000		100,000
interest	3,442	2,501	136	25			40	69	148	159	146	152	78	4
cash flow from financing	10,755	-109,127	170,860	60,918			-960	69	148	-93,500	93,805	-98,848	-80,043	180,125
cash and cash equivalents
cash	629	-155,337	169,952	50,627			-32,192	9,319	-13,419	9,105	-4,209	1,885	27,753	1,758
overdraft
change in cash	629	-155,337	169,952	50,627			-32,192	9,319	-13,419	9,105	-4,209	1,885	27,753	1,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARE ROOFING & PLYWOOD SUPPLIES LTD. group structure

Ware Roofing & Plywood Supplies Ltd. has no subsidiary companies.

Ultimate parent company

WARE ROOFING & PLYWOOD SUPPLIES LTD.

06995561

WARE ROOFING & PLYWOOD SUPPLIES LTD. Shareholders

steven bell	50%
steven joseph bell	50%

Ware Roofing & Plywood Supplies Ltd. currently has 2 directors. The longest serving directors include Mr Steven Bell (Apr 2014) and Mr Steven Bell (Aug 2018).

officer	country	age	start	end	role
Mr Steven Bell	England	44 years	Apr 2014	-	Director
Mr Steven Bell	England	72 years	Aug 2018	-	Director

P&L

August 2023

turnover

829.6k

+19%

operating profit

31.9k

gross margin

27.4%

-1.29%

turnover

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

Balance Sheet

August 2023

net assets

281.3k

+0.1%

total assets

450.8k

+0.01%

cash

65.9k

+0.01%

net assets

Total assets minus all liabilities

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company number

06995561

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

arcroft yard marsh lane, ware, herts, SG12 9QN

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ware roofing & plywood supplies ltd. Company Information

ware roofing & plywood supplies ltd. Estimated Valuation

ware roofing & plywood supplies ltd. Estimated Valuation

ware roofing & plywood supplies ltd. Estimated Valuation

Ware Roofing & Plywood Supplies Ltd. Overview

Ware Roofing & Plywood Supplies Ltd. Health Check

WARE ROOFING & PLYWOOD SUPPLIES LTD. financials

ware roofing & plywood supplies ltd. Credit Report and Business Information

Ware Roofing & Plywood Supplies Ltd. Competitor Analysis

ware roofing & plywood supplies ltd. Ownership

ware roofing & plywood supplies ltd. directors

ware roofing & plywood supplies ltd. company details

ware roofing & plywood supplies ltd. Charges & Mortgages

ware roofing & plywood supplies ltd. Capital Raised & Share Issues BETA

ware roofing & plywood supplies ltd. Companies House Filings - See Documents