Pomanda estimates the enterprise value of DEE ROOFING LIMITED at £126.9k based on a Turnover of £225.4k and 0.56x industry multiple (adjusted for size and gross margin).
dee roofing limitedEstimated Valuation
£42.9k
Pomanda estimates the enterprise value of DEE ROOFING LIMITED at £42.9k based on an EBITDA of £11.3k and a 3.81x industry multiple (adjusted for size and gross margin).
dee roofing limitedEstimated Valuation
£16.2k
Pomanda estimates the enterprise value of DEE ROOFING LIMITED at £16.2k based on Net Assets of £6.8k and 2.37x industry multiple (adjusted for liquidity).
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Dee Roofing LimitedOverview
Dee Roofing Limited is a live company located in chester, CH4 7BQ with a Companies House number of 08318359. It operates in the roofing activities sector, SIC Code 43910. Founded in December 2012, it's largest shareholder is
peter reid
with a 100% stake. Dee Roofing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£225.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Dee Roofing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £225.4k, make it smaller than the average company (£948.3k)
£225.4k - Dee Roofing Limited
£948.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14.7%)
15% - Dee Roofing Limited
14.7% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Dee Roofing Limited
28% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (9.5%)
5% - Dee Roofing Limited
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Dee Roofing Limited
10 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Dee Roofing Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£202.4k)
£75.1k - Dee Roofing Limited
£202.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (50 days)
2 days - Dee Roofing Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dee Roofing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dee Roofing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (25 weeks)
49 weeks - Dee Roofing Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (56.4%)
83.2% - Dee Roofing Limited
56.4% - Industry AVG
DEE ROOFING LIMITED financials
EXPORT
Dee Roofing Limited's latest turnover from December 2023 is estimated at £225.4 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Dee Roofing Limited has 3 employees and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
225,413
215,303
209,721
146,971
181,132
64,459
97,058
89,276
45,907
47,529
42,386
Other Income Or Grants
Cost Of Sales
162,288
159,720
152,569
106,676
130,356
46,094
71,397
65,953
33,634
35,173
30,498
Gross Profit
63,125
55,583
57,151
40,295
50,776
18,365
25,661
23,323
12,273
12,356
11,887
Admin Expenses
51,852
61,542
58,295
42,875
42,907
18,795
25,869
22,463
13,673
15,135
6,034
Operating Profit
11,273
-5,959
-1,144
-2,580
7,869
-430
-208
860
-1,400
-2,779
5,853
Interest Payable
Interest Receivable
928
279
39
13
34
10
18
30
63
34
13
Pre-Tax Profit
12,201
-5,680
-1,105
-2,568
7,902
-420
-190
890
-1,337
-2,745
5,866
Tax
-3,050
-1,501
-178
-1,349
Profit After Tax
9,151
-5,680
-1,105
-2,568
6,401
-420
-190
712
-1,337
-2,745
4,517
Dividends Paid
Retained Profit
9,151
-5,680
-1,105
-2,568
6,401
-420
-190
712
-1,337
-2,745
4,517
Employee Costs
140,246
131,574
113,161
37,247
39,843
36,239
31,291
35,025
37,294
35,458
32,960
Number Of Employees
3
3
3
1
1
1
1
1
1
1
1
EBITDA*
11,273
-5,787
-970
-2,261
12,087
3,843
4,004
860
2,667
-952
7,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
172
346
665
4,883
8,287
12,499
15,988
5,535
7,088
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
172
346
665
4,883
8,287
12,499
15,988
5,535
7,088
Stock & work in progress
Trade Debtors
1,600
2,104
7,200
780
5,440
1,230
140
2,430
4,169
Group Debtors
Misc Debtors
7,019
6,726
806
2,948
12,880
9,411
6,123
3,313
Cash
32,024
3,339
12,616
18,409
6,588
2,382
174
7,046
17,040
8,229
5,226
misc current assets
total current assets
40,643
12,169
20,622
21,357
19,468
12,573
11,737
11,589
17,180
10,659
9,395
total assets
40,643
12,169
20,794
21,703
20,133
17,456
20,024
24,088
33,168
16,194
16,483
Bank overdraft
Bank loan
Trade Creditors
16,555
14,322
11,866
Group/Directors Accounts
other short term finances
hp & lease commitments
1,840
3,680
3,680
3,680
other current liabilities
33,807
14,484
17,429
17,233
11,255
11,299
9,767
9,961
total current liabilities
33,807
14,484
17,429
17,233
13,095
14,979
13,447
13,641
16,555
14,322
11,866
loans
hp & lease commitments
1,840
5,520
Accruals and Deferred Income
other liabilities
9,200
12,880
provisions
3,198
total long term liabilities
1,840
5,520
9,200
16,078
total liabilities
33,807
14,484
17,429
17,233
13,095
16,819
18,967
22,841
32,633
14,322
11,866
net assets
6,836
-2,315
3,365
4,470
7,038
637
1,057
1,247
535
1,872
4,617
total shareholders funds
6,836
-2,315
3,365
4,470
7,038
637
1,057
1,247
535
1,872
4,617
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
11,273
-5,959
-1,144
-2,580
7,869
-430
-208
860
-1,400
-2,779
5,853
Depreciation
172
174
319
4,218
4,273
4,212
4,067
1,827
1,772
Amortisation
Tax
-3,050
-1,501
-178
-1,349
Stock
Debtors
-211
824
5,058
-9,932
2,689
-1,372
7,020
4,403
-2,290
-1,739
4,169
Creditors
-16,555
2,233
2,456
11,866
Accruals and Deferred Income
19,323
-2,945
196
5,978
-44
1,532
-194
9,961
Deferred Taxes & Provisions
-3,198
3,198
Cash flow from operations
27,757
-9,556
-5,832
13,649
7,853
6,747
-3,210
-13,513
10,388
3,243
13,973
Investing Activities
capital expenditure
-869
3,489
-14,520
-274
-8,860
Change in Investments
cash flow from investments
-869
3,489
-14,520
-274
-8,860
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,840
-3,680
-3,680
5,520
3,680
other long term liabilities
-9,200
-3,680
12,880
share issue
100
interest
928
279
39
13
34
10
18
30
63
34
13
cash flow from financing
928
279
39
-1,827
-3,646
-3,670
-3,662
30
12,943
34
113
cash and cash equivalents
cash
28,685
-9,277
-5,793
11,821
4,206
2,208
-6,872
-9,994
8,811
3,003
5,226
overdraft
change in cash
28,685
-9,277
-5,793
11,821
4,206
2,208
-6,872
-9,994
8,811
3,003
5,226
dee roofing 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 dee roofing limited. Get real-time insights into dee roofing limited's credit score, group structure and payment trends.
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dee roofing limited Ownership
DEE ROOFING LIMITED group structure
Dee Roofing Limited has no subsidiary companies.
Ultimate parent company
DEE ROOFING LIMITED
08318359
DEE ROOFING LIMITED Shareholders
The sole shareholder of Dee Roofing Limited is Peter Reid.
peter reid
100%
dee roofing limited directors
Dee Roofing Limited currently has 1 director, Mr Peter Reid serving since Dec 2012.
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 dee roofing limited.
dee roofing limited Capital Raised & Share Issues BETA
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dee roofing limitedCompanies House Filings - See Documents
