fitsall roofing (uk) ltd
fitsall roofing (uk) ltd Company Information
Group Structure
View All
Industry
Roofing activities
Registered Address
unit 4 craven way, newmarket, suffolk, CB8 0BW
Website
www.fitsallroofing.comfitsall roofing (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FITSALL ROOFING (UK) LTD at £707.8k based on a Turnover of £1.5m and 0.48x industry multiple (adjusted for size and gross margin).
fitsall roofing (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FITSALL ROOFING (UK) LTD at £157.3k based on an EBITDA of £48.1k and a 3.27x industry multiple (adjusted for size and gross margin).
fitsall roofing (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FITSALL ROOFING (UK) LTD at £138.3k based on Net Assets of £58.4k and 2.37x industry multiple (adjusted for liquidity).
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Fitsall Roofing (uk) Ltd Overview
Fitsall Roofing (uk) Ltd is a live company located in suffolk, CB8 0BW with a Companies House number of 08493201. It operates in the roofing activities sector, SIC Code 43910. Founded in April 2013, it's largest shareholder is david nicholas fitsall with a 100% stake. Fitsall Roofing (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Fitsall Roofing (uk) Ltd Health Check
Pomanda's financial health check has awarded Fitsall Roofing (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it larger than the average company (£616.1k)
- Fitsall Roofing (uk) Ltd
£616.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (14.8%)
- Fitsall Roofing (uk) Ltd
14.8% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (28.2%)
- Fitsall Roofing (uk) Ltd
28.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (10%)
- Fitsall Roofing (uk) Ltd
10% - Industry AVG
Employees
with 30 employees, this is above the industry average (6)
30 - Fitsall Roofing (uk) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Fitsall Roofing (uk) Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£197.1k)
- Fitsall Roofing (uk) Ltd
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (57 days)
- Fitsall Roofing (uk) Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (38 days)
- Fitsall Roofing (uk) Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (13 days)
- Fitsall Roofing (uk) Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Fitsall Roofing (uk) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (61.1%)
88.9% - Fitsall Roofing (uk) Ltd
61.1% - Industry AVG
FITSALL ROOFING (UK) LTD financials
Fitsall Roofing (Uk) Ltd's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £58.4 thousand. According to their latest financial statements, Fitsall Roofing (Uk) Ltd has 30 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 30 | 30 | 35 | 38 | 42 | 37 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,290 | 56,387 | 75,183 | 100,245 | 83,552 | 72,792 | 67,636 | 73,515 | 51,170 | 61,425 | 28,044 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 42,290 | 56,387 | 75,183 | 100,245 | 83,552 | 72,792 | 67,636 | 73,515 | 51,170 | 61,425 | 28,044 |
| Stock & work in progress | 239,732 | 365,401 | 397,401 | 406,510 | 254,598 | 299,052 | 268,040 | 333,105 | 184,872 | 165,009 | 122,461 |
| Trade Debtors | 241,178 | 211,412 | 242,134 | 150,288 | 20,025 | 74,027 | 99,310 | 129,476 | 94,215 | 74,145 | 22,465 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 3,978 | 121,917 | 24,470 | 32,088 | 56,330 | 18,982 | 46,617 | 10,535 | 47,321 | ||
| misc current assets | |||||||||||
| total current assets | 484,888 | 576,813 | 639,535 | 678,715 | 299,093 | 405,167 | 423,680 | 481,563 | 325,704 | 249,689 | 192,247 |
| total assets | 527,178 | 633,200 | 714,718 | 778,960 | 382,645 | 477,959 | 491,316 | 555,078 | 376,874 | 311,114 | 220,291 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 256,055 | 285,209 | 302,311 | 366,418 | 301,960 | 398,763 | 428,784 | 472,940 | 294,411 | 234,555 | 203,796 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 256,055 | 285,209 | 302,311 | 366,418 | 301,960 | 398,763 | 428,784 | 472,940 | 294,411 | 234,555 | 203,796 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 212,687 | 315,139 | 377,420 | 348,562 | |||||||
| provisions | |||||||||||
| total long term liabilities | 212,687 | 315,139 | 377,420 | 348,562 | |||||||
| total liabilities | 468,742 | 600,348 | 679,731 | 714,980 | 301,960 | 398,763 | 428,784 | 472,940 | 294,411 | 234,555 | 203,796 |
| net assets | 58,436 | 32,852 | 34,987 | 63,980 | 80,685 | 79,196 | 62,532 | 82,138 | 82,463 | 76,559 | 16,495 |
| total shareholders funds | 58,436 | 32,852 | 34,987 | 63,980 | 80,685 | 79,196 | 62,532 | 82,138 | 82,463 | 76,559 | 16,495 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 14,097 | 18,796 | 30,497 | 30,147 | 27,850 | 24,264 | 18,379 | 10,255 | 3,421 | 3,421 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -125,669 | -32,000 | -9,109 | 151,912 | -44,454 | 31,012 | -65,065 | 148,233 | 19,863 | 42,548 | 122,461 |
| Debtors | 29,766 | -30,722 | 91,846 | 130,263 | -54,002 | -25,283 | -30,166 | 35,261 | 20,070 | 51,680 | 22,465 |
| Creditors | -29,154 | -17,102 | -64,107 | 64,458 | -96,803 | -30,021 | -44,156 | 178,529 | 59,856 | 30,759 | 203,796 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -102,452 | -62,281 | 28,858 | 348,562 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,978 | -121,917 | 97,447 | -7,618 | -24,242 | 37,348 | -27,635 | 36,082 | -36,786 | 47,321 | |
| overdraft | |||||||||||
| change in cash | 3,978 | -121,917 | 97,447 | -7,618 | -24,242 | 37,348 | -27,635 | 36,082 | -36,786 | 47,321 |
fitsall roofing (uk) ltd Credit Report and Business Information
Fitsall Roofing (uk) Ltd Competitor Analysis
Perform a competitor analysis for fitsall roofing (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB8 area or any other competitors across 12 key performance metrics.
fitsall roofing (uk) ltd Ownership
FITSALL ROOFING (UK) LTD group structure
Fitsall Roofing (Uk) Ltd has no subsidiary companies.
Ultimate parent company
FITSALL ROOFING (UK) LTD
08493201
fitsall roofing (uk) ltd directors
Fitsall Roofing (Uk) Ltd currently has 1 director, Mr David Fitsall serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fitsall | England | 79 years | Apr 2013 | - | Director |
P&L
April 2024turnover
1.5m
-12%
operating profit
34k
0%
gross margin
18.6%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
58.4k
+0.78%
total assets
527.2k
-0.17%
cash
4k
0%
net assets
Total assets minus all liabilities
fitsall roofing (uk) ltd company details
company number
08493201
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4 craven way, newmarket, suffolk, CB8 0BW
Bank
-
Legal Advisor
-
fitsall roofing (uk) 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 found 2 charges/mortgages relating to fitsall roofing (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
fitsall roofing (uk) 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.
Click to start generating capital raising & share issue transactions for FITSALL ROOFING (UK) LTD. This can take several minutes, an email will notify you when this has completed.
fitsall roofing (uk) ltd Companies House Filings - See Documents
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