roofitall limited

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roofitall limited Company Information

Share ROOFITALL LIMITED

Company Number

07147398

Shareholders

edward arnold reddicliffe

Group Structure

View All

Industry

Non-trading company

 

Registered Address

13 queensway, stemlane indutrial estate, new milton, hampshire, BH25 5ND

roofitall limited Estimated Valuation

£4

Pomanda estimates the enterprise value of ROOFITALL LIMITED at £4 based on a Turnover of £10 and 0.41x industry multiple (adjusted for size and gross margin).

roofitall limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROOFITALL LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).

roofitall limited Estimated Valuation

£2

Pomanda estimates the enterprise value of ROOFITALL LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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Roofitall Limited Overview

Roofitall Limited is a live company located in new milton, BH25 5ND with a Companies House number of 07147398. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2010, it's largest shareholder is edward arnold reddicliffe with a 100% stake. Roofitall Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.8 with healthy growth in recent years.

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Roofitall Limited Health Check

Pomanda's financial health check has awarded Roofitall Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £10.8, make it smaller than the average company (£3.3m)

£10.8 - Roofitall Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

5% - Roofitall Limited

7.2% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (34.4%)

19.3% - Roofitall Limited

34.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Roofitall Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Roofitall Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Roofitall Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.8, this is less efficient (£150.1k)

£10.8 - Roofitall Limited

£150.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (37 days)

67 days - Roofitall Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Roofitall Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roofitall Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roofitall Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Roofitall Limited

- - Industry AVG

ROOFITALL LIMITED financials

EXPORTms excel logo

Roofitall Limited's latest turnover from February 2024 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that Roofitall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover11101091010910
Other Income Or Grants
Cost Of Sales98888888
Gross Profit22112222
Admin Expenses2211222-1
Operating Profit3
Interest Payable
Interest Receivable
Pre-Tax Profit3
Tax
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs40,88039,53937,64436,15935,89636,46434,04833,209
Number Of Employees11111111
EBITDA*3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22222222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22222222
total assets22222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222222
total shareholders funds22222222
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit3
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

roofitall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Roofitall Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for roofitall limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.

roofitall limited Ownership

ROOFITALL LIMITED group structure

Roofitall Limited has no subsidiary companies.

Ultimate parent company

ROOFITALL LIMITED

07147398

ROOFITALL LIMITED Shareholders

edward arnold reddicliffe 100%

roofitall limited directors

Roofitall Limited currently has 1 director, Mr Edward Reddicliffe serving since Feb 2010.

officercountryagestartendrole
Mr Edward Reddicliffe87 years Feb 2010- Director

P&L

February 2024

turnover

10.8

+5%

operating profit

0

0%

gross margin

19.4%

+5.92%

turnover

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

Balance Sheet

February 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

roofitall limited company details

company number

07147398

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

13 queensway, stemlane indutrial estate, new milton, hampshire, BH25 5ND

Bank

-

Legal Advisor

-

roofitall 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 roofitall limited.

roofitall 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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roofitall limited Companies House Filings - See Documents

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