plymouth roofing limited
plymouth roofing limited Company Information
Company Number
07191950
Website
-Registered Address
tinarber popes lane, lapford, crediton, devon, EX17 6QU
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
2488 days late
Group Structure
View All
Directors
Darren Blackaby14 Years
Shareholders
darren blackerby 100%
plymouth roofing limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH ROOFING LIMITED at £53.1k based on a Turnover of £168.3k and 0.32x industry multiple (adjusted for size and gross margin).
plymouth roofing limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH ROOFING LIMITED at £6k based on an EBITDA of £2.2k and a 2.71x industry multiple (adjusted for size and gross margin).
plymouth roofing limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH ROOFING LIMITED at £359 based on Net Assets of £235 and 1.53x industry multiple (adjusted for liquidity).
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Plymouth Roofing Limited Overview
Plymouth Roofing Limited is a live company located in crediton, EX17 6QU with a Companies House number of 07191950. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2010, it's largest shareholder is darren blackerby with a 100% stake. Plymouth Roofing Limited is a established, micro sized company, Pomanda has estimated its turnover at £168.3k with rapid growth in recent years.
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Plymouth Roofing Limited Health Check
Pomanda's financial health check has awarded Plymouth Roofing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £168.3k, make it smaller than the average company (£8m)
- Plymouth Roofing Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (8.4%)
- Plymouth Roofing Limited
8.4% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (14.6%)
- Plymouth Roofing Limited
14.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.9%)
- Plymouth Roofing Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Plymouth Roofing Limited
54 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Plymouth Roofing Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is less efficient (£336.5k)
- Plymouth Roofing Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
- Plymouth Roofing Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (44 days)
- Plymouth Roofing Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plymouth Roofing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Roofing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (76.5%)
99.6% - Plymouth Roofing Limited
76.5% - Industry AVG
PLYMOUTH ROOFING LIMITED financials
Plymouth Roofing Limited's latest turnover from March 2016 is estimated at £168.3 thousand and the company has net assets of £235. According to their latest financial statements, we estimate that Plymouth Roofing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,180 | 8,494 | 9,591 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,180 | 8,494 | 9,591 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,783 | 48,652 | 22,736 | 6,489 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 13,258 | 2,500 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,783 | 48,652 | 22,736 | 19,747 | 2,500 | 0 |
| total assets | 53,963 | 57,146 | 32,327 | 19,747 | 2,500 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,579 | 54,445 | 30,925 | 28 | 1,198 | 28 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,579 | 54,445 | 30,925 | 28 | 1,198 | 28 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,553 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,596 | 287 | 178 | 0 | 0 | 0 |
| total long term liabilities | 15,149 | 287 | 178 | 0 | 0 | 0 |
| total liabilities | 53,728 | 54,732 | 31,103 | 28 | 1,198 | 28 |
| net assets | 235 | 2,414 | 1,224 | 19,719 | 1,302 | -28 |
| total shareholders funds | 235 | 2,414 | 1,224 | 19,719 | 1,302 | -28 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,408 | 1,097 | 1,097 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,869 | 25,916 | 16,247 | 6,489 | 0 | 0 |
| Creditors | -15,866 | 23,520 | 30,897 | -1,170 | 1,170 | 28 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,309 | 109 | 178 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,553 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -13,258 | 10,758 | 2,500 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -13,258 | 10,758 | 2,500 | 0 |
plymouth roofing limited Credit Report and Business Information
Plymouth Roofing Limited Competitor Analysis
Perform a competitor analysis for plymouth roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX17 area or any other competitors across 12 key performance metrics.
plymouth roofing limited Ownership
PLYMOUTH ROOFING LIMITED group structure
Plymouth Roofing Limited has no subsidiary companies.
Ultimate parent company
PLYMOUTH ROOFING LIMITED
07191950
plymouth roofing limited directors
Plymouth Roofing Limited currently has 1 director, Mr Darren Blackaby serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Blackaby | England | 63 years | Mar 2010 | - | Director |
P&L
March 2016turnover
168.3k
-29%
operating profit
-2.2k
0%
gross margin
8.1%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
235
-0.9%
total assets
54k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
plymouth roofing limited company details
company number
07191950
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
tinarber popes lane, lapford, crediton, devon, EX17 6QU
Bank
-
Legal Advisor
-
plymouth roofing 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 plymouth roofing limited.
plymouth roofing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
