ensign conservatory roof solutions ltd
ensign conservatory roof solutions ltd Company Information
Group Structure
View All
Industry
Roofing activities
Registered Address
unit 19 walkers road, moons moat north industrial esta, redditch, B98 9HE
Website
www.ensignroof.co.ukensign conservatory roof solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSIGN CONSERVATORY ROOF SOLUTIONS LTD at £748.9k based on a Turnover of £1.3m and 0.58x industry multiple (adjusted for size and gross margin).
ensign conservatory roof solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSIGN CONSERVATORY ROOF SOLUTIONS LTD at £0 based on an EBITDA of £-16.3k and a 3.94x industry multiple (adjusted for size and gross margin).
ensign conservatory roof solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSIGN CONSERVATORY ROOF SOLUTIONS LTD at £1.3m based on Net Assets of £533k and 2.37x industry multiple (adjusted for liquidity).
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Ensign Conservatory Roof Solutions Ltd Overview
Ensign Conservatory Roof Solutions Ltd is a live company located in redditch, B98 9HE with a Companies House number of 08423720. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2013, it's largest shareholder is ecrs holdings limited with a 100% stake. Ensign Conservatory Roof Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Ensign Conservatory Roof Solutions Ltd Health Check
Pomanda's financial health check has awarded Ensign Conservatory Roof Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£730.8k)
- Ensign Conservatory Roof Solutions Ltd
£730.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (14.7%)
- Ensign Conservatory Roof Solutions Ltd
14.7% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Ensign Conservatory Roof Solutions Ltd
28.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (10%)
- Ensign Conservatory Roof Solutions Ltd
10% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Ensign Conservatory Roof Solutions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Ensign Conservatory Roof Solutions Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is less efficient (£189.5k)
- Ensign Conservatory Roof Solutions Ltd
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (56 days)
- Ensign Conservatory Roof Solutions Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (37 days)
- Ensign Conservatory Roof Solutions Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (15 days)
- Ensign Conservatory Roof Solutions Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (26 weeks)
67 weeks - Ensign Conservatory Roof Solutions Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (58.2%)
33.8% - Ensign Conservatory Roof Solutions Ltd
58.2% - Industry AVG
ENSIGN CONSERVATORY ROOF SOLUTIONS LTD financials
Ensign Conservatory Roof Solutions Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £533 thousand. According to their latest financial statements, Ensign Conservatory Roof Solutions Ltd has 8 employees and maintains cash reserves of £319.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 5 | 5 | 4 | 2 | 2 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,829 | 60,561 | 66,793 | 44,141 | 30,591 | 37,980 | 37,489 | 16,472 | 10,505 | 4,389 | 769 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 50,829 | 60,561 | 66,793 | 44,141 | 30,591 | 37,980 | 37,489 | 16,472 | 10,505 | 4,389 | 769 |
| Stock & work in progress | 60,602 | 68,537 | 42,863 | 33,182 | 17,490 | 20,015 | |||||
| Trade Debtors | 319,823 | 451,315 | 426,265 | 349,129 | 114,742 | 144,716 | 60,975 | 1,053 | 3,068 | 11,350 | |
| Group Debtors | |||||||||||
| Misc Debtors | 53,937 | 21,994 | 8,616 | 47,032 | 23,921 | 6,633 | 5,098 | ||||
| Cash | 319,238 | 268,190 | 246,571 | 168,294 | 77,541 | 50,485 | 148,838 | 64,265 | 26,009 | 22,305 | 17,892 |
| misc current assets | |||||||||||
| total current assets | 753,600 | 810,036 | 724,315 | 597,637 | 233,694 | 221,849 | 209,813 | 64,265 | 32,160 | 25,373 | 29,242 |
| total assets | 804,429 | 870,597 | 791,108 | 641,778 | 264,285 | 259,829 | 247,302 | 80,737 | 42,665 | 29,762 | 30,011 |
| Bank overdraft | 10,204 | 9,952 | 9,707 | 8,706 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 53,892 | 68,387 | 48,750 | 33,828 | 40,945 | 43,152 | 54,537 | 40,841 | 26,222 | 19,634 | |
| Group/Directors Accounts | 1,469 | 5,196 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 180,958 | 204,482 | 217,515 | 285,929 | 137,249 | 115,116 | 81,030 | 33,353 | |||
| total current liabilities | 246,523 | 282,821 | 275,972 | 328,463 | 178,194 | 158,268 | 135,567 | 40,841 | 38,549 | 26,222 | 19,634 |
| loans | 12,236 | 22,435 | 32,387 | 41,294 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 12,697 | 11,485 | 12,660 | 7,518 | 5,773 | 7,209 | |||||
| total long term liabilities | 24,933 | 33,920 | 45,047 | 48,812 | 5,773 | 7,209 | |||||
| total liabilities | 271,456 | 316,741 | 321,019 | 377,275 | 183,967 | 165,477 | 135,567 | 40,841 | 38,549 | 26,222 | 19,634 |
| net assets | 532,973 | 553,856 | 470,089 | 264,503 | 80,318 | 94,352 | 111,735 | 39,896 | 4,116 | 3,540 | 10,377 |
| total shareholders funds | 532,973 | 553,856 | 470,089 | 264,503 | 80,318 | 94,352 | 111,735 | 39,896 | 4,116 | 3,540 | 10,377 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 16,913 | 20,698 | 22,373 | 14,911 | 10,973 | 13,749 | 5,221 | 3,158 | 2,334 | 1,463 | 256 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -7,935 | 25,674 | 9,681 | 15,692 | -2,525 | 20,015 | |||||
| Debtors | -99,549 | 38,428 | 38,720 | 257,498 | -12,686 | 90,374 | 60,975 | -6,151 | 3,083 | -8,282 | 11,350 |
| Creditors | -14,495 | 19,637 | 14,922 | -7,117 | -2,207 | -11,385 | 13,696 | 40,841 | -26,222 | 6,588 | 19,634 |
| Accruals and Deferred Income | -23,524 | -13,033 | -68,414 | 148,680 | 22,133 | 34,086 | 81,030 | -33,353 | 33,353 | ||
| Deferred Taxes & Provisions | 1,212 | -1,175 | 5,142 | 1,745 | -1,436 | 7,209 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 1,469 | -5,196 | 5,196 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,199 | -9,952 | -8,907 | 41,294 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 51,048 | 21,619 | 78,277 | 90,753 | 27,056 | -98,353 | 84,573 | 38,256 | 3,704 | 4,413 | 17,892 |
| overdraft | 252 | 245 | 1,001 | 8,706 | |||||||
| change in cash | 50,796 | 21,374 | 77,276 | 82,047 | 27,056 | -98,353 | 84,573 | 38,256 | 3,704 | 4,413 | 17,892 |
ensign conservatory roof solutions ltd Credit Report and Business Information
Ensign Conservatory Roof Solutions Ltd Competitor Analysis
Perform a competitor analysis for ensign conservatory roof solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
ensign conservatory roof solutions ltd Ownership
ENSIGN CONSERVATORY ROOF SOLUTIONS LTD group structure
Ensign Conservatory Roof Solutions Ltd has no subsidiary companies.
Ultimate parent company
ENSIGN CONSERVATORY ROOF SOLUTIONS LTD
08423720
ensign conservatory roof solutions ltd directors
Ensign Conservatory Roof Solutions Ltd currently has 1 director, Miss Julie Dawson serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Julie Dawson | England | 57 years | Jun 2013 | - | Director |
P&L
March 2024turnover
1.3m
-24%
operating profit
-33.2k
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
533k
-0.04%
total assets
804.4k
-0.08%
cash
319.2k
+0.19%
net assets
Total assets minus all liabilities
ensign conservatory roof solutions ltd company details
company number
08423720
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
unit 19 walkers road, moons moat north industrial esta, redditch, B98 9HE
Bank
HSBC BANK PLC
Legal Advisor
-
ensign conservatory roof solutions 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 ensign conservatory roof solutions ltd.
ensign conservatory roof solutions 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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ensign conservatory roof solutions ltd Companies House Filings - See Documents
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