caudle roofing ltd
caudle roofing ltd Company Information
Company Number
07564543
Next Accounts
Dec 2025
Directors
Shareholders
shaun thomas caudle
hayley caudle
Group Structure
View All
Industry
Roofing activities
Registered Address
96 ladysmith road, cheltenham, gloucestershire, GL52 5LD
Website
www.roofingincheltenham.comcaudle roofing ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDLE ROOFING LTD at £451k based on a Turnover of £783.3k and 0.58x industry multiple (adjusted for size and gross margin).
caudle roofing ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDLE ROOFING LTD at £132.2k based on an EBITDA of £34k and a 3.89x industry multiple (adjusted for size and gross margin).
caudle roofing ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDLE ROOFING LTD at £114.3k based on Net Assets of £48.3k and 2.37x industry multiple (adjusted for liquidity).
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Caudle Roofing Ltd Overview
Caudle Roofing Ltd is a live company located in gloucestershire, GL52 5LD with a Companies House number of 07564543. It operates in the roofing activities sector, SIC Code 43910. Founded in March 2011, it's largest shareholder is shaun thomas caudle with a 75% stake. Caudle Roofing Ltd is a established, small sized company, Pomanda has estimated its turnover at £783.3k with healthy growth in recent years.
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Caudle Roofing Ltd Health Check
Pomanda's financial health check has awarded Caudle Roofing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £783.3k, make it in line with the average company (£730.8k)
- Caudle Roofing Ltd
£730.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (14.7%)
- Caudle Roofing Ltd
14.7% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Caudle Roofing Ltd
28.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (10%)
- Caudle Roofing Ltd
10% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Caudle Roofing Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Caudle Roofing Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£189.5k)
- Caudle Roofing Ltd
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (56 days)
- Caudle Roofing Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (37 days)
- Caudle Roofing Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (15 days)
- Caudle Roofing Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (26 weeks)
49 weeks - Caudle Roofing Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (58.2%)
84.3% - Caudle Roofing Ltd
58.2% - Industry AVG
CAUDLE ROOFING LTD financials
Caudle Roofing Ltd's latest turnover from March 2024 is estimated at £783.3 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Caudle Roofing Ltd has 10 employees and maintains cash reserves of £226.3 thousand 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 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 11 | 10 | 11 | 11 | 11 | 10 | 9 | 8 | ||||
| EBITDA* |
* 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 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,329 | 12,584 | 17,260 | 25,058 | 39,132 | 35,478 | 20,076 | 32,738 | 38,734 | 37,874 | 7,093 | 8,749 | 11,740 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 11,329 | 12,584 | 17,260 | 25,058 | 39,132 | 35,478 | 20,076 | 32,738 | 38,734 | 37,874 | 7,093 | 8,749 | 11,740 |
| Stock & work in progress | 4,500 | 4,500 | 24,980 | 16,950 | 14,450 | 21,000 | 7,504 | 28,835 | 17,733 | 14,224 | 10,300 | 17,350 | 8,936 |
| Trade Debtors | 54,656 | 75,795 | 57,437 | 52,024 | 56,738 | 92,523 | 126,959 | 79,688 | 73,817 | 57,413 | 33,511 | 32,941 | 22,338 |
| Group Debtors | 8,817 | 11,593 | 3,341 | 3,341 | 3,341 | 3,341 | 835 | ||||||
| Misc Debtors | 985 | 3,775 | 1,783 | 3,803 | 7,474 | 10,066 | 15,694 | 22,725 | |||||
| Cash | 226,270 | 114,311 | 114,203 | 120,641 | 49,518 | 64,417 | 71,876 | 47,148 | 48,349 | 67,676 | 30,196 | 17,022 | |
| misc current assets | |||||||||||||
| total current assets | 295,228 | 209,974 | 201,744 | 196,759 | 131,521 | 191,347 | 207,174 | 171,365 | 162,624 | 139,313 | 74,007 | 50,291 | 48,296 |
| total assets | 306,557 | 222,558 | 219,004 | 221,817 | 170,653 | 226,825 | 227,250 | 204,103 | 201,358 | 177,187 | 81,100 | 59,040 | 60,036 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 125,994 | 89,775 | 83,913 | 77,850 | 77,377 | 85,913 | 80,564 | 98,850 | 60,393 | 136,305 | 73,630 | 49,715 | 44,361 |
| Group/Directors Accounts | 826 | 12,356 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 18,987 | 2,565 | 2,565 | 3,973 | 2,566 | 3,000 | 3,000 | 4,434 | |||||
| other current liabilities | 103,619 | 50,633 | 47,769 | 49,188 | 22,238 | 47,662 | 49,204 | 28,426 | 36,279 | ||||
| total current liabilities | 239,613 | 169,395 | 144,247 | 129,603 | 103,588 | 136,141 | 132,768 | 131,102 | 113,462 | 136,305 | 73,630 | 49,715 | 44,361 |
| loans | 15,833 | 25,833 | 35,833 | 50,000 | |||||||||
| hp & lease commitments | 18,773 | 21,339 | 36,205 | 23,903 | 14,005 | 17,005 | 20,005 | ||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 24,438 | 4,307 | 7,027 | 9,973 | |||||||||
| provisions | 2,831 | 1,408 | 1,224 | 1,633 | 469 | 1,468 | 3,815 | 6,548 | 7,747 | 6,969 | 1,418 | 1,750 | 2,354 |
| total long term liabilities | 18,664 | 27,241 | 55,830 | 72,972 | 36,674 | 25,371 | 17,820 | 23,553 | 27,752 | 31,407 | 5,725 | 8,777 | 12,327 |
| total liabilities | 258,277 | 196,636 | 200,077 | 202,575 | 140,262 | 161,512 | 150,588 | 154,655 | 141,214 | 167,712 | 79,355 | 58,492 | 56,688 |
| net assets | 48,280 | 25,922 | 18,927 | 19,242 | 30,391 | 65,313 | 76,662 | 49,448 | 60,144 | 9,475 | 1,745 | 548 | 3,348 |
| total shareholders funds | 48,280 | 25,922 | 18,927 | 19,242 | 30,391 | 65,313 | 76,662 | 49,448 | 60,144 | 9,475 | 1,745 | 548 | 3,348 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 9,625 | 8,576 | 7,798 | 9,801 | 14,544 | 6,467 | 12,662 | 12,982 | 15,375 | 12,129 | 3,656 | 2,991 | 2,990 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -20,480 | 8,030 | 2,500 | -6,550 | 13,496 | -21,331 | 11,102 | 3,509 | 3,924 | -7,050 | 8,414 | 8,936 | |
| Debtors | -26,705 | 28,602 | 3,393 | -8,385 | -38,377 | -21,864 | 32,412 | -1,160 | 39,129 | 23,902 | 570 | 10,603 | 22,338 |
| Creditors | 36,219 | 5,862 | 6,063 | 473 | -8,536 | 5,349 | -18,286 | 38,457 | -75,912 | 62,675 | 23,915 | 5,354 | 44,361 |
| Accruals and Deferred Income | 52,986 | 2,864 | -1,419 | 26,950 | -25,424 | -1,542 | 20,778 | -7,853 | 36,279 | ||||
| Deferred Taxes & Provisions | 1,423 | 184 | -409 | 1,164 | -999 | -2,347 | -2,733 | -1,199 | 778 | 5,551 | -332 | -604 | 2,354 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -826 | -11,530 | 12,356 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -10,000 | -10,000 | -14,167 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | -18,987 | -2,351 | -2,566 | -16,274 | 13,709 | 9,464 | -3,000 | -4,434 | 24,439 | ||||
| other long term liabilities | -24,438 | 20,131 | -2,720 | -2,946 | 9,973 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 111,959 | 108 | -6,438 | 71,123 | -14,899 | -7,459 | 24,728 | -1,201 | -19,327 | 37,480 | 30,196 | -17,022 | 17,022 |
| overdraft | 10,000 | ||||||||||||
| change in cash | 111,959 | 108 | -16,438 | 71,123 | -14,899 | -7,459 | 24,728 | -1,201 | -19,327 | 37,480 | 30,196 | -17,022 | 17,022 |
caudle roofing ltd Credit Report and Business Information
Caudle Roofing Ltd Competitor Analysis
Perform a competitor analysis for caudle roofing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
caudle roofing ltd Ownership
CAUDLE ROOFING LTD group structure
Caudle Roofing Ltd has no subsidiary companies.
Ultimate parent company
CAUDLE ROOFING LTD
07564543
caudle roofing ltd directors
Caudle Roofing Ltd currently has 1 director, Mr Shaun Caudle serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Caudle | England | 54 years | Mar 2011 | - | Director |
P&L
March 2024turnover
783.3k
-1%
operating profit
24.3k
0%
gross margin
28.6%
+10.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
48.3k
+0.86%
total assets
306.6k
+0.38%
cash
226.3k
+0.98%
net assets
Total assets minus all liabilities
caudle roofing ltd company details
company number
07564543
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRANT AND CO ACCOUNTANTS LIMITED
auditor
-
address
96 ladysmith road, cheltenham, gloucestershire, GL52 5LD
Bank
-
Legal Advisor
-
caudle roofing ltd 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 caudle roofing ltd.
caudle roofing ltd 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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caudle roofing ltd Companies House Filings - See Documents
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