youngs roofing bath limited
youngs roofing bath limited Company Information
Company Number
07087569
Next Accounts
Aug 2025
Shareholders
robin young
oliver edward young
View AllGroup Structure
View All
Industry
Roofing activities
Registered Address
367b church road, frampton cottrell, bristol, BS36 2AQ
Website
www.youngsroofing.co.ukyoungs roofing bath limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNGS ROOFING BATH LIMITED at £1.6m based on a Turnover of £2.7m and 0.58x industry multiple (adjusted for size and gross margin).
youngs roofing bath limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNGS ROOFING BATH LIMITED at £92.6k based on an EBITDA of £23.6k and a 3.92x industry multiple (adjusted for size and gross margin).
youngs roofing bath limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNGS ROOFING BATH LIMITED at £1.5m based on Net Assets of £646.5k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Youngs Roofing Bath Limited Overview
Youngs Roofing Bath Limited is a live company located in bristol, BS36 2AQ with a Companies House number of 07087569. It operates in the roofing activities sector, SIC Code 43910. Founded in November 2009, it's largest shareholder is robin young with a 75.2% stake. Youngs Roofing Bath Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Youngs Roofing Bath Limited Health Check
Pomanda's financial health check has awarded Youngs Roofing Bath Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£706.2k)
- Youngs Roofing Bath Limited
£706.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (14.1%)
- Youngs Roofing Bath Limited
14.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Youngs Roofing Bath Limited
26.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (9.5%)
- Youngs Roofing Bath Limited
9.5% - Industry AVG
Employees
with 25 employees, this is above the industry average (7)
25 - Youngs Roofing Bath Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Youngs Roofing Bath Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£203.5k)
- Youngs Roofing Bath Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (50 days)
- Youngs Roofing Bath Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (39 days)
- Youngs Roofing Bath Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Youngs Roofing Bath Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (20 weeks)
33 weeks - Youngs Roofing Bath Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (57.1%)
44.4% - Youngs Roofing Bath Limited
57.1% - Industry AVG
YOUNGS ROOFING BATH LIMITED financials
Youngs Roofing Bath Limited's latest turnover from November 2023 is estimated at £2.7 million and the company has net assets of £646.5 thousand. According to their latest financial statements, Youngs Roofing Bath Limited has 25 employees and maintains cash reserves of £227.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 25 | 25 | 20 | 19 | 18 | 17 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,201 | 129,438 | 4,682 | 6,265 | 397 | 374 | 454 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 231,185 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 388,386 | 129,438 | 4,682 | 6,265 | 397 | 374 | 454 | |||||||
| Stock & work in progress | 2,500 | |||||||||||||
| Trade Debtors | 335,536 | 354,906 | 390,932 | 185,467 | 330,465 | 140,754 | 1 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 211,711 | 256,060 | 173,282 | 101,043 | 66,548 | 240,402 | 1,654 | |||||||
| Cash | 227,528 | 373,662 | 458,084 | 389,483 | 130,757 | 891 | 67,673 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 774,775 | 987,128 | 1,022,298 | 675,993 | 527,770 | 382,047 | 69,327 | 1 | ||||||
| total assets | 1,163,161 | 1,116,566 | 1,026,980 | 682,258 | 528,167 | 382,421 | 69,781 | 1 | ||||||
| Bank overdraft | 40,000 | 40,000 | 40,000 | 200,000 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 224,306 | 148,299 | 258,965 | 97,943 | 88,085 | 12,345 | 84 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 25,140 | 40,151 | ||||||||||||
| other current liabilities | 60,639 | 48,214 | 184,011 | 180,353 | 287,793 | 296,049 | 13,970 | |||||||
| total current liabilities | 350,085 | 276,664 | 482,976 | 478,296 | 375,878 | 308,394 | 14,054 | |||||||
| loans | 70,000 | 110,000 | 150,000 | |||||||||||
| hp & lease commitments | 78,627 | 54,903 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 17,982 | |||||||||||||
| total long term liabilities | 166,609 | 164,903 | 150,000 | |||||||||||
| total liabilities | 516,694 | 441,567 | 632,976 | 478,296 | 375,878 | 308,394 | 14,054 | |||||||
| net assets | 646,467 | 674,999 | 394,004 | 203,962 | 152,289 | 74,027 | 55,727 | 1 | ||||||
| total shareholders funds | 646,467 | 674,999 | 394,004 | 203,962 | 152,289 | 74,027 | 55,727 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 53,311 | 43,514 | 1,583 | 2,132 | 131 | 80 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -2,500 | 2,500 | ||||||||||||
| Debtors | -63,719 | 46,752 | 277,704 | -110,503 | 15,857 | 379,502 | 1,653 | 1 | ||||||
| Creditors | 76,007 | -110,666 | 161,022 | 9,858 | 75,740 | 12,261 | 84 | |||||||
| Accruals and Deferred Income | 12,425 | -135,797 | 3,658 | -107,440 | -8,256 | 282,079 | 13,970 | |||||||
| Deferred Taxes & Provisions | 17,982 | |||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 231,185 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -40,000 | -40,000 | 150,000 | |||||||||||
| Hire Purchase and Lease Commitments | 8,713 | 95,054 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -146,134 | -84,422 | 68,601 | 258,726 | 129,866 | -66,782 | 67,673 | |||||||
| overdraft | -160,000 | 200,000 | ||||||||||||
| change in cash | -146,134 | -84,422 | 228,601 | 58,726 | 129,866 | -66,782 | 67,673 |
youngs roofing bath limited Credit Report and Business Information
Youngs Roofing Bath Limited Competitor Analysis
Perform a competitor analysis for youngs roofing bath limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS36 area or any other competitors across 12 key performance metrics.
youngs roofing bath limited Ownership
YOUNGS ROOFING BATH LIMITED group structure
Youngs Roofing Bath Limited has no subsidiary companies.
Ultimate parent company
YOUNGS ROOFING BATH LIMITED
07087569
youngs roofing bath limited directors
Youngs Roofing Bath Limited currently has 3 directors. The longest serving directors include Mr Robin Young (Nov 2009) and Mr Oliver Young (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Young | England | 58 years | Nov 2009 | - | Director |
| Mr Oliver Young | United Kingdom | 25 years | Sep 2022 | - | Director |
| Miss Harriet Young | United Kingdom | 28 years | Sep 2022 | - | Director |
P&L
November 2023turnover
2.7m
+35%
operating profit
-29.7k
0%
gross margin
26.3%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
646.5k
-0.04%
total assets
1.2m
+0.04%
cash
227.5k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
youngs roofing bath limited company details
company number
07087569
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
KELLER & CO
auditor
-
address
367b church road, frampton cottrell, bristol, BS36 2AQ
Bank
-
Legal Advisor
-
youngs roofing bath 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 found 1 charges/mortgages relating to youngs roofing bath limited. Currently there are 1 open charges and 0 have been satisfied in the past.
youngs roofing bath 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.
Click to start generating capital raising & share issue transactions for YOUNGS ROOFING BATH LIMITED. This can take several minutes, an email will notify you when this has completed.
youngs roofing bath limited Companies House Filings - See Documents
| date | description | view/download |
|---|
