Priority Roofing (north West) Limited

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priority roofing (north west) limited Company Information

Live

EstablishedSmallLow

Company Number

07002052

Website

Registered Address

1 marshgate, widnes, cheshire, WA8 8UA

Industry

Roofing activities

Telephone

01942771000

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Young13 Years

Darren Boardman8 Years

View All

Shareholders

bobby young limited 100%

priority roofing (north west) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PRIORITY ROOFING (NORTH WEST) LIMITED at £1.8m based on a Turnover of £3.5m and 0.5x industry multiple (adjusted for size and gross margin).

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Priority Roofing (north West) Limited is a live company located in cheshire, WA8 8UA with a Companies House number of 07002052. It operates in the roofing activities sector, SIC Code 43910. Founded in August 2009, it's largest shareholder is bobby young limited with a 100% stake. Priority Roofing (north West) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded Priority Roofing (North West) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.5m, make it larger than the average company (£669.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIORITY ROOFING (NORTH WEST) LIMITED group structure

Priority Roofing (North West) Limited has no subsidiary companies.

Ultimate parent company

BOBBY YOUNG LTD

09691750

1 parent

PRIORITY ROOFING (NORTH WEST) LIMITED

07002052

PRIORITY ROOFING (NORTH WEST) LIMITED Shareholders

bobby young limited

100%

Priority Roofing (North West) Limited currently has 3 directors. The longest serving directors include Mr Robert Young (Apr 2011) and Mr Darren Boardman (Sep 2015).

officer	country	age	start	end	role
Mr Robert Young	United Kingdom	48 years	Apr 2011	-	Director
Mr Darren Boardman		55 years	Sep 2015	-	Director
Mr Graeme Gibson	United Kingdom	41 years	Aug 2017	-	Director

EXPORT

Priority Roofing (North West) Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £554.6 thousand. According to their latest financial statements, Priority Roofing (North West) Limited has 17 employees and maintains cash reserves of £66.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	3,530,939	2,507,266	2,326,099	3,321,996	3,622,739	3,036,171	3,922,149	3,695,492	4,809,435	4,285,420	4,196,857	3,703,754	2,233,080
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,572,789	1,808,059	1,689,829	2,390,705	2,582,920	2,234,332	2,888,195	2,724,116	3,559,138	3,093,684	2,984,671	2,636,707	1,523,720
Gross Profit	958,150	699,207	636,270	931,291	1,039,819	801,839	1,033,954	971,376	1,250,297	1,191,736	1,212,186	1,067,047	709,360
Admin Expenses	870,181	812,636	672,728	756,616	759,062	587,461	934,915	968,493	1,228,533	1,220,507	1,260,674	986,221	659,329
Operating Profit	87,969	-113,429	-36,458	174,675	280,757	214,378	99,039	2,883	21,764	-28,771	-48,488	80,826	50,031
Interest Payable	10,792	12,816	8,610	0	0	0	473	492	0	0	0	0	0
Interest Receivable	1,892	54	21	868	891	602	242	0	2	5	105	312	210
Pre-Tax Profit	79,069	-126,191	-45,047	175,543	281,648	214,980	98,808	2,391	21,766	-28,766	-48,383	81,138	50,242
Tax	-15,023	0	0	-33,353	-53,513	-40,846	-19,761	-478	-4,571	0	0	-21,096	-14,068
Profit After Tax	64,046	-126,191	-45,047	142,190	228,135	174,134	79,046	1,913	17,195	-28,766	-48,383	60,042	36,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,046	-126,191	-45,047	142,190	228,135	174,134	79,046	1,913	17,195	-28,766	-48,383	60,042	36,174
Employee Costs	661,490	529,828	565,599	790,588	589,478	410,421	490,351	520,355	590,861	657,073	659,039	551,437	434,682
Number Of Employees	17	15	16	20	16	13	14	14	17	20	20	18	15
EBITDA*	127,585	-67,505	15,365	221,255	309,005	246,679	133,273	40,708	57,815	1,346	-17,125	105,125	62,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	31,215	68,163	84,770	116,848	82,908	61,043	55,694	59,918	87,690	78,246	76,129	62,589	61,103
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	188,072	43,076	35,615	42,606	64,223	76,463	121,881	120,000	100,000	100,000	100,000	0	0
Total Fixed Assets	219,287	111,239	120,385	159,454	147,131	137,506	177,575	179,918	187,690	178,246	176,129	62,589	61,103
Stock & work in progress	124,391	179,032	103,626	115,828	162,056	33,697	80,700	117,700	130,800	140,836	130,836	60,906	60,129
Trade Debtors	671,846	539,446	537,028	634,341	598,138	576,812	692,278	623,167	706,118	642,850	549,913	671,192	302,841
Group Debtors	379,748	377,948	522,955	265,455	20,425	19,625	0	0	0	0	0	0	0
Misc Debtors	102,588	139,728	129,083	160,923	224,576	204,538	187,208	206,888	0	0	0	0	0
Cash	66,150	41,975	1,008	41,161	190,356	47,276	193,575	18	58	588	1,411	40,582	84,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,344,723	1,278,129	1,293,700	1,217,708	1,195,551	881,948	1,153,761	947,773	836,976	784,274	682,160	772,680	447,130
total assets	1,564,010	1,389,368	1,414,085	1,377,162	1,342,682	1,019,454	1,331,336	1,127,691	1,024,666	962,520	858,289	835,269	508,233
Bank overdraft	17,930	50,000	57,302	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	15,139	0	0	0	0	0
Trade Creditors	648,684	483,262	258,809	465,778	540,929	502,161	624,101	495,063	927,991	885,701	777,358	716,327	459,323
Group/Directors Accounts	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
hp & lease commitments	21,682	33,015	34,572	35,144	23,855	15,615	13,631	28,417	0	0	0	0	0
other current liabilities	219,849	215,077	164,957	131,737	203,077	174,658	555,353	523,045	0	0	0	0	0
total current liabilities	908,145	781,354	515,640	632,659	767,861	692,434	1,193,085	1,061,664	927,991	885,701	777,358	716,327	459,323
loans	81,470	77,800	225,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,374	29,286	41,170	61,123	40,931	25,285	10,650	16,702	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	44,113	43,824	20,198	10,854	12,734
provisions	5,433	10,386	15,542	21,600	14,300	10,280	10,280	11,050	16,200	13,828	12,800	11,772	0
total long term liabilities	101,277	117,472	281,712	82,723	55,231	35,565	20,930	27,752	60,313	57,652	32,998	22,626	12,734
total liabilities	1,009,422	898,826	797,352	715,382	823,092	727,999	1,214,015	1,089,416	988,304	943,353	810,356	738,953	472,057
net assets	554,588	490,542	616,733	661,780	519,590	291,455	117,321	38,275	36,362	19,167	47,933	96,316	36,176
total shareholders funds	554,588	490,542	616,733	661,780	519,590	291,455	117,321	38,275	36,362	19,167	47,933	96,316	36,176

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	87,969	-113,429	-36,458	174,675	280,757	214,378	99,039	2,883	21,764	-28,771	-48,488	80,826	50,031
Depreciation	39,616	45,924	51,823	46,580	28,248	32,301	34,234	37,825	36,051	30,117	31,363	24,299	12,098
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,023	0	0	-33,353	-53,513	-40,846	-19,761	-478	-4,571	0	0	-21,096	-14,068
Stock	-54,641	75,406	-12,202	-46,228	128,359	-47,003	-37,000	-13,100	-10,036	10,000	69,930	777	60,129
Debtors	242,056	-124,483	121,356	195,963	29,924	-123,929	51,312	143,937	63,268	92,937	-21,279	368,351	302,841
Creditors	165,422	224,453	-206,969	-75,151	38,768	-121,940	129,038	-432,928	42,290	108,343	61,031	257,004	459,323
Accruals and Deferred Income	4,772	50,120	33,220	-71,340	28,419	-380,695	32,308	523,045	0	0	0	0	0
Deferred Taxes & Provisions	-4,953	-5,156	-6,058	7,300	4,020	0	-770	-5,150	2,372	1,028	1,028	11,772	0
Cash flow from operations	90,388	250,989	-273,596	-101,024	168,416	-125,870	259,776	-5,640	44,674	7,780	-3,717	-16,323	144,414
Investing Activities
capital expenditure	-2,668	-29,317	-19,745	-80,520	-50,113	-37,650	-30,010	-10,053	-45,495	-32,234	-44,903	-25,785	-73,201
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,668	-29,317	-19,745	-80,520	-50,113	-37,650	-30,010	-10,053	-45,495	-32,234	-44,903	-25,785	-73,201
Financing Activities
Bank loans	0	0	0	0	0	0	-15,139	15,139	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	3,670	-147,200	225,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-26,245	-13,441	-20,525	31,481	23,886	16,619	-20,838	45,119	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-44,113	289	23,626	9,344	-1,880	12,734
share issue	0	0	0	0	0	0	0	0	0	0	0	98	2
interest	-8,900	-12,762	-8,589	868	891	602	-231	-492	2	5	105	312	210
cash flow from financing	-31,475	-173,403	195,886	32,349	24,777	17,221	-36,208	15,653	291	23,631	9,449	-1,470	12,946
cash and cash equivalents
cash	24,175	40,967	-40,153	-149,195	143,080	-146,299	193,557	-40	-530	-823	-39,171	-43,578	84,160
overdraft	-32,070	-7,302	57,302	0	0	0	0	0	0	0	0	0	0
change in cash	56,245	48,269	-97,455	-149,195	143,080	-146,299	193,557	-40	-530	-823	-39,171	-43,578	84,160

P&L

December 2022

turnover

3.5m

+41%

operating profit

88k

gross margin

27.2%

-2.69%

turnover

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

Balance Sheet

December 2022

net assets

554.6k

+0.13%

total assets

1.6m

+0.13%

cash

66.2k

+0.58%

net assets

Total assets minus all liabilities

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company number

07002052

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

August 2009

age

accounts

Total Exemption Full

ultimate parent company

BOBBY YOUNG LTD

previous names

ampley limited (October 2009)

incorporated

address

1 marshgate, widnes, cheshire, WA8 8UA

last accounts submitted

December 2022

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 found 4 charges/mortgages relating to priority roofing (north west) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

priority roofing (north west) limited Company Information

priority roofing (north west) limited Estimated Valuation

priority roofing (north west) limited Estimated Valuation

priority roofing (north west) limited Estimated Valuation

Priority Roofing (north West) Limited AI Business Plan

Priority Roofing (north West) Limited Overview

Priority Roofing (north West) Limited Health Check

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priority roofing (north west) limited directors

PRIORITY ROOFING (NORTH WEST) LIMITED financials

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priority roofing (north west) limited Charges & Mortgages

priority roofing (north west) limited Companies House Filings - See Documents