Pomanda estimates the enterprise value of NORTHERN ROOFING SERVICES LIMITED at £368.2k based on a Turnover of £750.7k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHERN ROOFING SERVICES LIMITED at £104.2k based on an EBITDA of £31.4k and a 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHERN ROOFING SERVICES LIMITED at £66.6k based on Net Assets of £28.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northern Roofing Services LimitedOverview
Northern Roofing Services Limited is a live company located in carlisle, CA1 2BT with a Companies House number of 07540205. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2011, it's largest shareholder is
shaun dixon
with a 90% stake. Northern Roofing Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£750.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Northern Roofing Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £750.7k, make it in line with the average company (£654.7k)
£750.7k - Northern Roofing Services Limited
£654.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (14.7%)
23% - Northern Roofing Services Limited
14.7% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (28.2%)
20.1% - Northern Roofing Services Limited
28.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (9.8%)
4.2% - Northern Roofing Services Limited
9.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Northern Roofing Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Northern Roofing Services Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £250.2k, this is more efficient (£200.4k)
£250.2k - Northern Roofing Services Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (51 days)
93 days - Northern Roofing Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (37 days)
117 days - Northern Roofing Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Roofing Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Roofing Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (57.6%)
88.1% - Northern Roofing Services Limited
57.6% - Industry AVG
NORTHERN ROOFING SERVICES LIMITED financials
EXPORT
Northern Roofing Services Limited's latest turnover from February 2024 is estimated at £750.7 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Northern Roofing Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
750,738
317,533
295,445
398,564
292,474
407,700
367,980
517,231
123,597
62,817
12,798
50,333
10,957
Other Income Or Grants
Cost Of Sales
600,239
259,695
238,396
320,526
232,440
323,154
291,931
416,390
99,558
50,433
10,181
40,193
8,572
Gross Profit
150,498
57,838
57,049
78,038
60,034
84,546
76,049
100,840
24,040
12,384
2,617
10,140
2,386
Admin Expenses
119,074
91,492
32,717
79,493
85,220
53,509
59,147
101,872
15,510
14,574
621
16,347
-7,214
Operating Profit
31,424
-33,654
24,332
-1,455
-25,186
31,037
16,902
-1,032
8,530
-2,190
1,996
-6,207
9,600
Interest Payable
Interest Receivable
43
132
59
40
40
11
Pre-Tax Profit
31,424
-33,654
24,332
-1,455
-25,186
31,037
16,902
-989
8,661
-2,131
2,036
-6,168
9,611
Tax
-7,856
-4,623
-5,897
-3,211
-1,732
-468
-2,499
Profit After Tax
23,568
-33,654
19,709
-1,455
-25,186
25,140
13,691
-989
6,929
-2,131
1,568
-6,168
7,112
Dividends Paid
Retained Profit
23,568
-33,654
19,709
-1,455
-25,186
25,140
13,691
-989
6,929
-2,131
1,568
-6,168
7,112
Employee Costs
135,820
125,801
73,119
37,247
39,063
73,813
59,018
68,546
37,005
34,809
32,778
33,050
33,148
Number Of Employees
3
3
2
1
1
2
2
2
1
1
1
1
1
EBITDA*
31,424
-33,654
24,332
-1,455
-25,186
31,037
16,902
-1,032
12,019
-1,121
3,422
-4,307
12,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
42,618
17,588
24,041
14,984
15,632
14,042
28,714
14,359
10,464
3,208
4,277
5,703
7,603
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,618
17,588
24,041
14,984
15,632
14,042
28,714
14,359
10,464
3,208
4,277
5,703
7,603
Stock & work in progress
Trade Debtors
192,833
85,038
113,183
150,921
84,731
118,210
96,448
130,727
5,864
945
Group Debtors
Misc Debtors
Cash
34,060
18,617
4,884
11,272
4,526
misc current assets
total current assets
192,833
85,038
113,183
150,921
84,731
118,210
96,448
130,727
34,060
24,481
5,829
11,272
4,526
total assets
235,451
102,626
137,224
165,905
100,363
132,252
125,162
145,086
44,524
27,689
10,106
16,975
12,129
Bank overdraft
Bank loan
Trade Creditors
193,917
73,810
64,504
104,094
79,597
86,080
104,130
137,745
35,120
26,665
6,832
14,889
3,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
193,917
73,810
64,504
104,094
79,597
86,080
104,130
137,745
35,120
26,665
6,832
14,889
3,495
loans
hp & lease commitments
Accruals and Deferred Income
900
1,750
2,000
800
800
1,020
1,020
1,020
other liabilities
12,500
22,500
32,500
42,500
provisions
2,093
642
761
1,141
1,521
total long term liabilities
13,400
24,250
34,500
43,300
800
1,020
1,020
1,020
2,093
642
761
1,141
1,521
total liabilities
207,317
98,060
99,004
147,394
80,397
87,100
105,150
138,765
37,213
27,307
7,593
16,030
5,016
net assets
28,134
4,566
38,220
18,511
19,966
45,152
20,012
6,321
7,311
382
2,513
945
7,113
total shareholders funds
28,134
4,566
38,220
18,511
19,966
45,152
20,012
6,321
7,311
382
2,513
945
7,113
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
31,424
-33,654
24,332
-1,455
-25,186
31,037
16,902
-1,032
8,530
-2,190
1,996
-6,207
9,600
Depreciation
3,489
1,069
1,426
1,900
2,535
Amortisation
Tax
-7,856
-4,623
-5,897
-3,211
-1,732
-468
-2,499
Stock
Debtors
107,795
-28,145
-37,738
66,190
-33,479
21,762
-34,279
130,727
-5,864
4,919
945
Creditors
120,107
9,306
-39,590
24,497
-6,483
-18,050
-33,615
102,625
8,455
19,833
-8,057
11,394
3,495
Accruals and Deferred Income
-850
-250
1,200
-220
1,020
Deferred Taxes & Provisions
-2,093
1,451
-119
-380
-380
1,521
Cash flow from operations
35,030
3,547
19,057
-43,148
1,590
-14,672
14,355
-30,207
26,057
13,674
-6,428
6,707
14,652
Investing Activities
capital expenditure
-25,030
6,453
-9,057
648
-1,590
14,672
-14,355
-3,895
-10,745
-10,138
Change in Investments
cash flow from investments
-25,030
6,453
-9,057
648
-1,590
14,672
-14,355
-3,895
-10,745
-10,138
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-10,000
42,500
share issue
-1
1
interest
43
132
59
40
40
11
cash flow from financing
-10,000
-10,000
-10,000
42,500
42
132
59
40
40
12
cash and cash equivalents
cash
-34,060
15,443
13,733
-6,388
6,746
4,526
overdraft
change in cash
-34,060
15,443
13,733
-6,388
6,746
4,526
northern roofing services 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 northern roofing services limited. Get real-time insights into northern roofing services limited's credit score, group structure and payment trends.
Perform a competitor analysis for northern roofing services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CA1 area or any other competitors across 12 key performance metrics.
northern roofing services limited Ownership
NORTHERN ROOFING SERVICES LIMITED group structure
Northern Roofing Services Limited has no subsidiary companies.
Ultimate parent company
NORTHERN ROOFING SERVICES LIMITED
07540205
NORTHERN ROOFING SERVICES LIMITED Shareholders
The largest shareholders in Northern Roofing Services Limited include Shaun Dixon and Victoria Hendry.
shaun dixon
90%
victoria hendry
10%
northern roofing services limited directors
Northern Roofing Services Limited currently has 1 director, Mr Shaun Dixon serving since Apr 2011.
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 northern roofing services limited.
northern roofing services 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 NORTHERN ROOFING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
northern roofing services limitedCompanies House Filings - See Documents
