fletchers rooflines limited
fletchers rooflines limited Company Information
Company Number
08203371
Website
-Registered Address
1 sunnydale croft, ossett, WF5 0JG
Industry
Glazing
Roofing activities
Telephone
01924387884
Next Accounts Due
June 2025
Group Structure
View All
Directors
Richard Fletcher12 Years
Shareholders
richard fletcher 100%
fletchers rooflines limited Estimated Valuation
Pomanda estimates the enterprise value of FLETCHERS ROOFLINES LIMITED at £50.2k based on a Turnover of £150.1k and 0.33x industry multiple (adjusted for size and gross margin).
fletchers rooflines limited Estimated Valuation
Pomanda estimates the enterprise value of FLETCHERS ROOFLINES LIMITED at £24.4k based on an EBITDA of £8.8k and a 2.77x industry multiple (adjusted for size and gross margin).
fletchers rooflines limited Estimated Valuation
Pomanda estimates the enterprise value of FLETCHERS ROOFLINES LIMITED at £89.5k based on Net Assets of £43.1k and 2.07x industry multiple (adjusted for liquidity).
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Fletchers Rooflines Limited Overview
Fletchers Rooflines Limited is a live company located in ossett, WF5 0JG with a Companies House number of 08203371. It operates in the glazing sector, SIC Code 43342. Founded in September 2012, it's largest shareholder is richard fletcher with a 100% stake. Fletchers Rooflines Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.1k with healthy growth in recent years.
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Fletchers Rooflines Limited Health Check
Pomanda's financial health check has awarded Fletchers Rooflines Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£574.9k)
- Fletchers Rooflines Limited
£574.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.7%)
- Fletchers Rooflines Limited
10.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (28.4%)
- Fletchers Rooflines Limited
28.4% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (7.3%)
- Fletchers Rooflines Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Fletchers Rooflines Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Fletchers Rooflines Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is equally as efficient (£166.6k)
- Fletchers Rooflines Limited
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (48 days)
- Fletchers Rooflines Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (40 days)
- Fletchers Rooflines Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fletchers Rooflines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fletchers Rooflines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (61.6%)
24.9% - Fletchers Rooflines Limited
61.6% - Industry AVG
FLETCHERS ROOFLINES LIMITED financials
Fletchers Rooflines Limited's latest turnover from September 2023 is estimated at £150.1 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, Fletchers Rooflines Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 950 | 1,259 | 1,669 | 2,214 | 2,938 | 3,899 | 4,896 | 8,522 | 8,689 | 11,576 | 2,445 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 950 | 1,259 | 1,669 | 2,214 | 2,938 | 3,899 | 4,896 | 8,522 | 12,689 | 17,576 | 10,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 240 | 420 |
| Trade Debtors | 56,534 | 46,848 | 36,193 | 48,799 | 97,308 | 100,239 | 77,119 | 51,830 | 165 | 165 | 183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,337 | 28,490 | 46,719 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 169 | 0 | 0 | 0 |
| total current assets | 56,534 | 46,848 | 36,193 | 48,799 | 97,308 | 100,239 | 77,196 | 51,999 | 21,699 | 28,895 | 47,322 |
| total assets | 57,484 | 48,107 | 37,862 | 51,013 | 100,246 | 104,138 | 82,092 | 60,521 | 34,388 | 46,471 | 57,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,337 | 11,566 | 4,175 | 4,371 | 34,123 | 48,956 | 39,619 | 36,260 | 21,577 | 36,590 | 49,418 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 14,337 | 11,566 | 4,175 | 4,371 | 34,123 | 48,956 | 39,619 | 36,260 | 21,577 | 36,590 | 49,418 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 870 | 860 | 860 | 910 | 870 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 870 | 860 | 860 | 910 | 870 | 0 | 0 | 0 |
| total liabilities | 14,337 | 11,566 | 4,175 | 5,241 | 34,983 | 49,816 | 40,529 | 37,130 | 21,577 | 36,590 | 49,418 |
| net assets | 43,147 | 36,541 | 33,687 | 45,772 | 65,263 | 54,322 | 41,563 | 23,391 | 12,811 | 9,881 | 8,349 |
| total shareholders funds | 43,147 | 36,541 | 33,687 | 45,772 | 65,263 | 54,322 | 41,563 | 23,391 | 12,811 | 9,881 | 8,349 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,887 | 3,844 | 555 | ||||||||
| Amortisation | 2,000 | 2,000 | 2,000 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197 | -43 | -180 | 420 |
| Debtors | 9,686 | 10,655 | -12,606 | -48,509 | -2,931 | 23,120 | 25,289 | 51,665 | 0 | -18 | 183 |
| Creditors | 2,771 | 7,391 | -196 | -29,752 | -14,833 | 9,337 | 3,359 | 14,683 | -15,013 | -12,828 | 49,418 |
| Accruals and Deferred Income | 0 | 0 | -870 | 10 | 0 | -50 | 40 | 870 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,337 | -7,153 | -18,229 | 46,719 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,337 | -7,153 | -18,229 | 46,719 |
fletchers rooflines limited Credit Report and Business Information
Fletchers Rooflines Limited Competitor Analysis
Perform a competitor analysis for fletchers rooflines limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF5 area or any other competitors across 12 key performance metrics.
fletchers rooflines limited Ownership
FLETCHERS ROOFLINES LIMITED group structure
Fletchers Rooflines Limited has no subsidiary companies.
Ultimate parent company
FLETCHERS ROOFLINES LIMITED
08203371
fletchers rooflines limited directors
Fletchers Rooflines Limited currently has 1 director, Mr Richard Fletcher serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Fletcher | United Kingdom | 48 years | Sep 2012 | - | Director |
P&L
September 2023turnover
150.1k
+23%
operating profit
8.8k
0%
gross margin
21%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
43.1k
+0.18%
total assets
57.5k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fletchers rooflines limited company details
company number
08203371
Type
Private limited with Share Capital
industry
43342 - Glazing
43910 - Roofing activities
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 sunnydale croft, ossett, WF5 0JG
Bank
-
Legal Advisor
-
fletchers rooflines limited 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 fletchers rooflines limited.
fletchers rooflines limited Companies House Filings - See Documents
| date | description | view/download |
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