minster roofing ltd Company Information
Company Number
07605817
Website
www.minsterroofing.co.ukRegistered Address
pickwick house bunces lane, burghfield common, reading, berks, RG7 3DL
Industry
Roofing activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
adam law 45.8%
mary ann munday 45.8%
View Allminster roofing ltd Estimated Valuation
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
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
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
4 Strong
3 Regular
3 Weak
Size
annual sales of £754.8k, make it larger than the average company (£589.7k)
- Minster Roofing Ltd
£589.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (14.7%)
- Minster Roofing Ltd
14.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (28.8%)
- Minster Roofing Ltd
28.8% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (10.4%)
- Minster Roofing Ltd
10.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Minster Roofing Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Minster Roofing Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £188.7k, this is equally as efficient (£184.1k)
- Minster Roofing Ltd
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (58 days)
- Minster Roofing Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (40 days)
- Minster Roofing Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Minster Roofing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Minster Roofing Ltd
- - Industry AVG
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
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 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 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
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 | 62,838 | 31,534 | 36,380 | 12,202 | 10,600 | 9,115 | 14,542 | 22,510 | 11,273 | 19,119 | 24,886 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 62,838 | 31,534 | 36,380 | 12,202 | 10,600 | 9,115 | 14,542 | 22,510 | 11,273 | 19,119 | 24,886 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,186 | 1,186 | 1,186 | 1,035 | 0 | 0 | 0 |
Trade Debtors | 236,138 | 208,635 | 177,725 | 152,437 | 180,805 | 144,535 | 46,613 | 55,537 | 88,891 | 34,905 | 62,370 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 49,602 | 17,158 | 44,044 | 60,656 | 64,784 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 236,138 | 208,635 | 177,725 | 152,437 | 180,805 | 144,535 | 97,401 | 73,881 | 134,121 | 96,596 | 127,154 | 0 | 0 |
total assets | 298,976 | 240,169 | 214,105 | 164,639 | 191,405 | 153,650 | 111,943 | 96,391 | 145,394 | 115,715 | 152,040 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 132,086 | 124,601 | 128,534 | 101,748 | 132,696 | 127,607 | 95,053 | 75,427 | 125,237 | 87,601 | 109,191 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 132,086 | 124,601 | 128,534 | 101,748 | 132,696 | 127,607 | 95,053 | 75,427 | 125,237 | 87,601 | 109,191 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 10,342 | 13,455 | 15,560 | 4,715 | 7,790 | 10,822 | 0 | 0 |
provisions | 6,307 | 6,307 | 7,276 | 2,440 | 2,120 | 1,823 | 2,908 | 4,502 | 1,644 | 2,979 | 3,247 | 0 | 0 |
total long term liabilities | 6,307 | 6,307 | 7,276 | 2,440 | 2,120 | 12,165 | 16,363 | 20,062 | 6,359 | 10,769 | 14,069 | 0 | 0 |
total liabilities | 138,393 | 130,908 | 135,810 | 104,188 | 134,816 | 139,772 | 111,416 | 95,489 | 131,596 | 98,370 | 123,260 | 0 | 0 |
net assets | 160,583 | 109,261 | 78,295 | 60,451 | 56,589 | 13,878 | 527 | 902 | 13,798 | 17,345 | 28,780 | 0 | 0 |
total shareholders funds | 160,583 | 109,261 | 78,295 | 60,451 | 56,589 | 13,878 | 527 | 902 | 13,798 | 17,345 | 28,780 | 0 | 0 |
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 | 7,968 | 9,329 | 6,679 | 6,730 | 6,634 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -1,186 | 0 | 0 | 151 | 1,035 | 0 | 0 | 0 |
Debtors | 27,503 | 30,910 | 25,288 | -28,368 | 36,270 | 97,922 | -8,924 | -33,354 | 53,986 | -27,465 | 62,370 | 0 | 0 |
Creditors | 7,485 | -3,933 | 26,786 | -30,948 | 5,089 | 32,554 | 19,626 | -49,810 | 37,636 | -21,590 | 109,191 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -969 | 4,836 | 320 | 297 | -1,085 | -1,594 | 2,858 | -1,335 | -268 | 3,247 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -10,342 | -3,113 | -2,105 | 10,845 | -3,075 | -3,032 | 10,822 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -49,602 | 32,444 | -26,886 | -16,612 | -4,128 | 64,784 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -49,602 | 32,444 | -26,886 | -16,612 | -4,128 | 64,784 | 0 | 0 |
minster roofing ltd Credit Report and Business Information
Minster Roofing Ltd Competitor Analysis
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 directors
Minster Roofing Ltd currently has 3 directors. The longest serving directors include Mrs Mary Munday (Apr 2011) and Mrs Jane Law (Feb 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Mary Munday | 68 years | Apr 2011 | - | Director | |
Mrs Jane Law | United Kingdom | 56 years | Feb 2013 | - | Director |
Mr Adam Law | 58 years | Sep 2017 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
minster roofing ltd Companies House Filings - See Documents
date | description | view/download |
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