minster roofing ltd

4

minster roofing ltd Company Information

Share MINSTER ROOFING LTD
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EstablishedSmallHigh

Company Number

07605817

Registered Address

pickwick house bunces lane, burghfield common, reading, berks, RG7 3DL

Industry

Roofing activities

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Mary Munday13 Years

Jane Law11 Years

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Shareholders

adam law 45.8%

mary ann munday 45.8%

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minster roofing ltd Estimated Valuation

£307k

Pomanda estimates the enterprise value of MINSTER ROOFING LTD at £307k based on a Turnover of £754.8k and 0.41x industry multiple (adjusted for size and gross margin).

minster roofing ltd Estimated Valuation

£190k

Pomanda estimates the enterprise value of MINSTER ROOFING LTD at £190k based on an EBITDA of £68.4k and a 2.78x industry multiple (adjusted for size and gross margin).

minster roofing ltd Estimated Valuation

£374.3k

Pomanda estimates the enterprise value of MINSTER ROOFING LTD at £374.3k based on Net Assets of £160.6k and 2.33x industry multiple (adjusted for liquidity).

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Minster Roofing Ltd Overview

Minster Roofing Ltd is a live company located in reading, RG7 3DL with a Companies House number of 07605817. It operates in the roofing activities sector, SIC Code 43910. Founded in April 2011, it's largest shareholder is adam law with a 45.8% stake. Minster Roofing Ltd is a established, small sized company, Pomanda has estimated its turnover at £754.8k with high growth in recent years.

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Minster Roofing Ltd Health Check

Pomanda's financial health check has awarded Minster Roofing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £754.8k, make it larger than the average company (£589.7k)

£754.8k - Minster Roofing Ltd

£589.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (14.7%)

18% - Minster Roofing Ltd

14.7% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (28.8%)

21.2% - Minster Roofing Ltd

28.8% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it as profitable than the average company (10.4%)

9.1% - Minster Roofing Ltd

10.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Minster Roofing Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Minster Roofing Ltd

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.7k, this is equally as efficient (£184.1k)

£188.7k - Minster Roofing Ltd

£184.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (58 days)

114 days - Minster Roofing Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (40 days)

81 days - Minster Roofing Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Minster Roofing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Minster Roofing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (62.2%)

46.3% - Minster Roofing Ltd

62.2% - Industry AVG

MINSTER ROOFING LTD financials

EXPORTms excel logo

Minster Roofing Ltd's latest turnover from March 2024 is estimated at £754.8 thousand and the company has net assets of £160.6 thousand. According to their latest financial statements, Minster Roofing Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover754,775639,473527,447458,693613,695553,422245,066246,855359,673181,214305,13000
Other Income Or Grants0000000000000
Cost Of Sales594,722515,068429,162370,696484,392437,106194,289194,616281,343145,247241,74800
Gross Profit160,053124,40498,28587,997129,303116,31550,77752,23978,33035,96863,38200
Admin Expenses91,62486,17476,25583,22976,57399,74751,31965,23182,13947,71726,42700
Operating Profit68,42938,23022,0304,76852,73016,568-542-12,992-3,809-11,74936,95500
Interest Payable0000000000000
Interest Receivable000001861677726231416200
Pre-Tax Profit68,42938,23022,0304,76852,73016,754-375-12,916-3,547-11,43537,11700
Tax-17,107-7,264-4,186-906-10,019-3,1830000-8,53700
Profit After Tax51,32230,96617,8443,86242,71113,571-375-12,916-3,547-11,43528,58000
Dividends Paid0000000000000
Retained Profit51,32230,96617,8443,86242,71113,571-375-12,916-3,547-11,43528,58000
Employee Costs191,927149,214133,238136,962150,600147,37031,29933,55636,38134,70432,77800
Number Of Employees4444441111100
EBITDA*68,42938,23022,0304,76852,73016,5687,426-3,6632,870-5,01943,58900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets62,83831,53436,38012,20210,6009,11514,54222,51011,27319,11924,88600
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets62,83831,53436,38012,20210,6009,11514,54222,51011,27319,11924,88600
Stock & work in progress0000001,1861,1861,1861,035000
Trade Debtors236,138208,635177,725152,437180,805144,53546,61355,53788,89134,90562,37000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000049,60217,15844,04460,65664,78400
misc current assets0000000000000
total current assets236,138208,635177,725152,437180,805144,53597,40173,881134,12196,596127,15400
total assets298,976240,169214,105164,639191,405153,650111,94396,391145,394115,715152,04000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 132,086124,601128,534101,748132,696127,60795,05375,427125,23787,601109,19100
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities132,086124,601128,534101,748132,696127,60795,05375,427125,23787,601109,19100
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000010,34213,45515,5604,7157,79010,82200
provisions6,3076,3077,2762,4402,1201,8232,9084,5021,6442,9793,24700
total long term liabilities6,3076,3077,2762,4402,12012,16516,36320,0626,35910,76914,06900
total liabilities138,393130,908135,810104,188134,816139,772111,41695,489131,59698,370123,26000
net assets160,583109,26178,29560,45156,58913,87852790213,79817,34528,78000
total shareholders funds160,583109,26178,29560,45156,58913,87852790213,79817,34528,78000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit68,42938,23022,0304,76852,73016,568-542-12,992-3,809-11,74936,95500
Depreciation0000007,9689,3296,6796,7306,63400
Amortisation0000000000000
Tax-17,107-7,264-4,186-906-10,019-3,1830000-8,53700
Stock00000-1,186001511,035000
Debtors27,50330,91025,288-28,36836,27097,922-8,924-33,35453,986-27,46562,37000
Creditors7,485-3,93326,786-30,9485,08932,55419,626-49,81037,636-21,590109,19100
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0-9694,836320297-1,085-1,5942,858-1,335-2683,24700
Cash flow from operations31,304-4,84624,1781,60211,827-51,88234,382-17,261-14,966-44785,12000
Investing Activities
capital expenditure-31,3044,846-24,178-1,602-1,4855,4270-20,5661,167-963-31,52000
Change in Investments0000000000000
cash flow from investments-31,3044,846-24,178-1,602-1,4855,4270-20,5661,167-963-31,52000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000-10,342-3,113-2,10510,845-3,075-3,03210,82200
share issue00000-2200200020000
interest000001861677726231416200
cash flow from financing0000-10,342-3,147-1,93810,942-2,813-2,71811,18400
cash and cash equivalents
cash00000-49,60232,444-26,886-16,612-4,12864,78400
overdraft0000000000000
change in cash00000-49,60232,444-26,886-16,612-4,12864,78400

minster roofing ltd 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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Minster Roofing Ltd Competitor Analysis

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Perform a competitor analysis for minster roofing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.

minster roofing ltd Ownership

MINSTER ROOFING LTD group structure

Minster Roofing Ltd has no subsidiary companies.

Ultimate parent company

MINSTER ROOFING LTD

07605817

MINSTER ROOFING LTD Shareholders

adam law 45.83%
mary ann munday 45.83%
jane law 4.17%
michael munday 4.17%

minster roofing ltd directors

Minster Roofing Ltd currently has 3 directors. The longest serving directors include Mrs Mary Munday (Apr 2011) and Mrs Jane Law (Feb 2013).

officercountryagestartendrole
Mrs Mary Munday68 years Apr 2011- Director
Mrs Jane LawUnited Kingdom56 years Feb 2013- Director
Mr Adam Law58 years Sep 2017- Director

P&L

March 2024

turnover

754.8k

+18%

operating profit

68.4k

0%

gross margin

21.3%

+9%

turnover

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

Balance Sheet

March 2024

net assets

160.6k

+0.47%

total assets

299k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

minster roofing ltd company details

company number

07605817

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

April 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

pickwick house bunces lane, burghfield common, reading, berks, RG7 3DL

Bank

-

Legal Advisor

-

minster 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 minster roofing ltd.

charges

minster roofing ltd Companies House Filings - See Documents

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