Pomanda estimates the enterprise value of BRECKLAND ROOFING LIMITED at £851.7k based on a Turnover of £1.8m and 0.46x industry multiple (adjusted for size and gross margin).
breckland roofing limitedEstimated Valuation
£589.9k
Pomanda estimates the enterprise value of BRECKLAND ROOFING LIMITED at £589.9k based on an EBITDA of £190k and a 3.11x industry multiple (adjusted for size and gross margin).
breckland roofing limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BRECKLAND ROOFING LIMITED at £1.3m based on Net Assets of £597.7k and 2.17x industry multiple (adjusted for liquidity).
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Breckland Roofing LimitedOverview
Breckland Roofing Limited is a live company located in attleborough, NR17 1YB with a Companies House number of 07512183. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2011, it's largest shareholder is
paul wright
with a 100% stake. Breckland Roofing Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Breckland Roofing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£765.8k)
£1.8m - Breckland Roofing Limited
£765.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (14.7%)
4% - Breckland Roofing Limited
14.7% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (28.8%)
20.4% - Breckland Roofing Limited
28.8% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (10.1%)
10.4% - Breckland Roofing Limited
10.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Breckland Roofing Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Breckland Roofing Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £367.1k, this is more efficient (£189.5k)
£367.1k - Breckland Roofing Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (56 days)
155 days - Breckland Roofing Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (37 days)
51 days - Breckland Roofing Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breckland Roofing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breckland Roofing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (58.2%)
27.3% - Breckland Roofing Limited
58.2% - Industry AVG
BRECKLAND ROOFING LIMITED financials
EXPORT
Breckland Roofing Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £597.7 thousand. According to their latest financial statements, Breckland Roofing Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Turnover
1,835,308
2,285,945
2,014,557
1,648,091
3,071,463
3,374,842
2,606,804
2,484,817
1,862,906
1,284,878
754,258
403,244
538,421
Other Income Or Grants
Cost Of Sales
1,461,547
1,847,551
1,627,988
1,329,674
2,431,530
2,673,626
2,157,023
2,011,034
1,532,296
1,030,125
599,177
320,137
430,016
Gross Profit
373,761
438,394
386,570
318,417
639,934
701,216
449,781
473,783
330,610
254,752
155,081
83,106
108,405
Admin Expenses
183,810
-12,973
296,269
315,958
1,000,362
704,587
205,829
174,042
165,721
180,160
133,555
89,663
90,638
Operating Profit
189,951
451,367
90,301
2,459
-360,428
-3,371
243,952
299,741
164,889
74,592
21,526
-6,557
17,767
Interest Payable
10,781
36,462
24,124
27,708
Interest Receivable
12
44
44
Pre-Tax Profit
189,951
451,367
90,301
2,459
-360,428
-14,141
207,490
274,617
137,181
74,592
21,526
-6,513
17,811
Tax
-47,488
-85,760
-17,157
-467
-39,342
-54,923
-27,484
-15,664
-4,951
-4,275
Profit After Tax
142,463
365,607
73,144
1,992
-360,428
-14,141
168,148
219,694
109,697
58,928
16,575
-6,513
13,536
Dividends Paid
70,000
Retained Profit
142,463
365,607
73,144
1,992
-360,428
-14,141
98,148
219,694
109,697
58,928
16,575
-6,513
13,536
Employee Costs
213,198
197,869
316,040
711,017
887,490
435,715
771,795
768,426
810,534
139,026
98,612
62,624
67,570
Number Of Employees
5
5
9
20
23
12
25
23
22
4
3
2
2
EBITDA*
189,951
451,367
90,301
2,459
-360,428
-3,371
258,829
310,228
168,068
78,370
26,014
-1,409
46,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Tangible Assets
38,622
34,135
41,864
61,616
82,123
92,412
44,846
31,564
9,658
11,423
13,509
15,689
19,337
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,622
34,135
41,864
61,616
82,123
92,412
44,846
31,564
9,658
11,423
13,509
15,689
19,337
Stock & work in progress
140,079
106,059
72,040
55,020
42,764
35,269
36,334
Trade Debtors
783,953
842,581
684,433
471,956
785,727
925,461
431,776
545,001
380,224
363,497
198,130
90,810
127,111
Group Debtors
Misc Debtors
405,426
408,641
176,763
Cash
3,093
1,538
27
17,407
misc current assets
total current assets
783,953
842,581
684,433
471,956
785,727
925,461
980,374
1,061,239
629,027
418,517
240,894
126,106
180,852
total assets
822,575
876,716
726,297
533,572
867,850
1,017,873
1,025,220
1,092,803
638,685
429,940
254,403
141,795
200,189
Bank overdraft
117,228
217,649
80,075
Bank loan
43,418
36,830
61,409
Trade Creditors
206,167
401,648
606,187
389,151
801,160
517,147
230,299
263,260
191,238
345,955
229,001
134,015
186,652
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,506
76,321
47,889
total current liabilities
206,167
401,648
606,187
389,151
801,160
517,147
469,451
594,060
380,611
345,955
229,001
134,015
186,652
loans
158,794
202,212
115,679
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,792
19,829
30,478
127,933
52,194
108,788
provisions
6,914
17,014
7,909
5,613
1,171
1,458
1,803
756
total long term liabilities
18,706
19,829
30,478
127,933
52,194
125,802
166,703
207,825
116,850
1,458
1,803
756
total liabilities
224,873
421,477
636,665
517,084
853,354
642,949
636,154
801,885
497,461
347,413
230,804
134,771
186,652
net assets
597,702
455,239
89,632
16,488
14,496
374,924
389,066
290,918
141,224
82,527
23,599
7,024
13,537
total shareholders funds
597,702
455,239
89,632
16,488
14,496
374,924
389,066
290,918
141,224
82,527
23,599
7,024
13,537
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
189,951
451,367
90,301
2,459
-360,428
-3,371
243,952
299,741
164,889
74,592
21,526
-6,557
17,767
Depreciation
14,877
10,487
3,179
3,778
4,488
5,148
28,960
Amortisation
Tax
-47,488
-85,760
-17,157
-467
-39,342
-54,923
-27,484
-15,664
-4,951
-4,275
Stock
-140,079
34,020
34,019
17,020
12,256
7,495
-1,065
36,334
Debtors
-58,628
158,148
212,477
-313,771
-139,734
88,259
-116,440
396,655
193,490
165,367
107,320
-36,301
127,111
Creditors
-195,481
-204,539
217,036
-412,009
284,013
286,848
-32,961
72,022
-154,717
116,954
94,986
-52,637
186,652
Accruals and Deferred Income
-78,506
2,185
28,432
47,889
Deferred Taxes & Provisions
6,914
-17,014
9,105
2,296
4,442
-287
-345
1,047
756
Cash flow from operations
12,524
2,920
77,703
-96,246
46,305
265,896
273,427
-70,473
-177,041
1,692
2,281
-15,924
65,659
Investing Activities
capital expenditure
-4,487
7,729
19,752
20,507
10,289
-47,566
-28,159
-32,393
-1,414
-1,692
-2,308
-1,500
-48,297
Change in Investments
cash flow from investments
-4,487
7,729
19,752
20,507
10,289
-47,566
-28,159
-32,393
-1,414
-1,692
-2,308
-1,500
-48,297
Financing Activities
Bank loans
-43,418
6,588
-24,579
61,409
Group/Directors Accounts
Other Short Term Loans
Long term loans
-158,794
-43,418
86,533
115,679
Hire Purchase and Lease Commitments
other long term liabilities
-8,037
-10,649
-97,455
75,739
-56,594
108,788
share issue
-1
-70,000
-51,000
1
interest
-10,769
-36,462
-24,124
-27,708
44
44
cash flow from financing
-8,037
-10,649
-97,455
75,739
-56,594
-104,194
-73,292
-32,170
98,380
44
45
cash and cash equivalents
cash
-3,093
1,555
1,538
-27
-17,380
17,407
overdraft
-117,228
-100,421
137,574
80,075
change in cash
114,135
101,976
-136,036
-80,075
-27
-17,380
17,407
breckland roofing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for breckland roofing limited. Get real-time insights into breckland roofing limited's credit score, group structure and payment trends.
Perform a competitor analysis for breckland roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR17 area or any other competitors across 12 key performance metrics.
breckland roofing limited Ownership
BRECKLAND ROOFING LIMITED group structure
Breckland Roofing Limited has no subsidiary companies.
Ultimate parent company
BRECKLAND ROOFING LIMITED
07512183
BRECKLAND ROOFING LIMITED Shareholders
The sole shareholder of Breckland Roofing Limited is Paul Wright.
paul wright
100%
breckland roofing limited directors
Breckland Roofing Limited currently has 3 directors.
The longest serving directors include
Mr Paul Wright (Feb 2011) and
Ms Diane Root (Feb 2025).
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 3 charges/mortgages relating to breckland roofing limited. Currently there are 1 open charges and 2 have been satisfied in the past.
breckland roofing 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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breckland roofing limitedCompanies House Filings - See Documents
