steadfast roofing (s & e) limited
steadfast roofing (s & e) limited Company Information
Company Number
08529164
Next Accounts
Jun 2025
Industry
Roofing activities
Shareholders
steadfast (s&e) holdings limited
nicholas greenidge
Group Structure
View All
Contact
Registered Address
the old embankment station road, sharnbrook, bedford, MK44 1PU
Website
http://steadroof.comsteadfast roofing (s & e) limited Estimated Valuation
Pomanda estimates the enterprise value of STEADFAST ROOFING (S & E) LIMITED at £2m based on a Turnover of £4.3m and 0.47x industry multiple (adjusted for size and gross margin).
steadfast roofing (s & e) limited Estimated Valuation
Pomanda estimates the enterprise value of STEADFAST ROOFING (S & E) LIMITED at £1.1m based on an EBITDA of £388.1k and a 2.96x industry multiple (adjusted for size and gross margin).
steadfast roofing (s & e) limited Estimated Valuation
Pomanda estimates the enterprise value of STEADFAST ROOFING (S & E) LIMITED at £4.7m based on Net Assets of £2m and 2.36x industry multiple (adjusted for liquidity).
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Steadfast Roofing (s & E) Limited Overview
Steadfast Roofing (s & E) Limited is a live company located in bedford, MK44 1PU with a Companies House number of 08529164. It operates in the roofing activities sector, SIC Code 43910. Founded in May 2013, it's largest shareholder is steadfast (s&e) holdings limited with a 90% stake. Steadfast Roofing (s & E) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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Steadfast Roofing (s & E) Limited Health Check
Pomanda's financial health check has awarded Steadfast Roofing (S & E) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£822.4k)
- Steadfast Roofing (s & E) Limited
£822.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.5%)
- Steadfast Roofing (s & E) Limited
11.5% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Steadfast Roofing (s & E) Limited
25.8% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (8.5%)
- Steadfast Roofing (s & E) Limited
8.5% - Industry AVG
Employees
with 11 employees, this is above the industry average (8)
11 - Steadfast Roofing (s & E) Limited
8 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Steadfast Roofing (s & E) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £388.9k, this is more efficient (£215.3k)
- Steadfast Roofing (s & E) Limited
£215.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (51 days)
- Steadfast Roofing (s & E) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
- Steadfast Roofing (s & E) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (19 days)
- Steadfast Roofing (s & E) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (19 weeks)
95 weeks - Steadfast Roofing (s & E) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (57.2%)
22.5% - Steadfast Roofing (s & E) Limited
57.2% - Industry AVG
STEADFAST ROOFING (S & E) LIMITED financials
Steadfast Roofing (S & E) Limited's latest turnover from September 2023 is estimated at £4.3 million and the company has net assets of £2 million. According to their latest financial statements, Steadfast Roofing (S & E) Limited has 11 employees and maintains cash reserves of £978.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 8 | 7 | 7 | 7 | 7 | 7 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,571 | 24,384 | 36,217 | 11,312 | 31,830 | 58,402 | 62,578 | 28,035 | 14,717 | 19,709 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 97,571 | 24,384 | 36,217 | 11,312 | 31,830 | 58,402 | 62,578 | 28,035 | 14,717 | 19,709 |
| Stock & work in progress | 340,761 | 339,080 | 355,840 | 189,160 | 238,626 | 246,070 | 351,513 | 145,574 | 96,605 | 38,575 |
| Trade Debtors | 1,078,142 | 1,133,300 | 856,636 | 782,471 | 828,479 | 706,633 | 544,367 | 457,570 | 422,680 | 327,729 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,418 | 40,066 | 36,876 | 42,490 | 43,443 | 64,144 | 75,052 | 64,218 | 0 | 0 |
| Cash | 978,284 | 579,129 | 444,110 | 506,465 | 801,307 | 543,107 | 312,478 | 385,237 | 128,757 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,453,605 | 2,091,575 | 1,693,462 | 1,520,586 | 1,911,855 | 1,559,954 | 1,283,410 | 1,052,599 | 648,042 | 366,304 |
| total assets | 2,551,176 | 2,115,959 | 1,729,679 | 1,531,898 | 1,943,685 | 1,618,356 | 1,345,988 | 1,080,634 | 662,759 | 386,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 219,387 | 283,387 | 156,363 | 161,908 | 184,366 | 99,146 | 204,114 | 173,763 | 360,266 | 305,859 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 303,120 | 107,822 | 79,112 | 83,421 | 133,504 | 176,939 | 163,715 | 134,663 | 0 | 0 |
| total current liabilities | 532,507 | 401,209 | 235,475 | 245,329 | 317,870 | 276,085 | 367,829 | 308,426 | 360,266 | 305,859 |
| loans | 21,667 | 31,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,985 | 6,096 | 0 | 4,777 | 5,379 | 9,928 | 3,767 | 3,767 | 2,943 | 3,942 |
| total long term liabilities | 41,652 | 37,763 | 50,000 | 4,777 | 5,379 | 9,928 | 3,767 | 3,767 | 2,943 | 3,942 |
| total liabilities | 574,159 | 438,972 | 285,475 | 250,106 | 323,249 | 286,013 | 371,596 | 312,193 | 363,209 | 309,801 |
| net assets | 1,977,017 | 1,676,987 | 1,444,204 | 1,281,792 | 1,620,436 | 1,332,343 | 974,392 | 768,441 | 299,550 | 76,212 |
| total shareholders funds | 1,977,017 | 1,676,987 | 1,444,204 | 1,281,792 | 1,620,436 | 1,332,343 | 974,392 | 768,441 | 299,550 | 76,212 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 24,837 | 11,832 | 19,503 | 20,518 | 26,572 | 28,434 | 19,357 | 10,432 | 4,992 | 273 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 1,681 | -16,760 | 166,680 | -49,466 | -7,444 | -105,443 | 205,939 | 48,969 | 58,030 | 38,575 |
| Debtors | -38,806 | 279,854 | 68,551 | -46,961 | 101,145 | 151,358 | 97,631 | 99,108 | 94,951 | 327,729 |
| Creditors | -64,000 | 127,024 | -5,545 | -22,458 | 85,220 | -104,968 | 30,351 | -186,503 | 54,407 | 305,859 |
| Accruals and Deferred Income | 195,298 | 28,710 | -4,309 | -50,083 | -43,435 | 13,224 | 29,052 | 134,663 | 0 | 0 |
| Deferred Taxes & Provisions | 13,889 | 6,096 | -4,777 | -602 | -4,549 | 6,161 | 0 | 824 | -999 | 3,942 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -18,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 399,155 | 135,019 | -62,355 | -294,842 | 258,200 | 230,629 | -72,759 | 256,480 | 128,757 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 399,155 | 135,019 | -62,355 | -294,842 | 258,200 | 230,629 | -72,759 | 256,480 | 128,757 | 0 |
steadfast roofing (s & e) limited Credit Report and Business Information
Steadfast Roofing (s & E) Limited Competitor Analysis
Perform a competitor analysis for steadfast roofing (s & e) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK44 area or any other competitors across 12 key performance metrics.
steadfast roofing (s & e) limited Ownership
STEADFAST ROOFING (S & E) LIMITED group structure
Steadfast Roofing (S & E) Limited has no subsidiary companies.
Ultimate parent company
1 parent
STEADFAST ROOFING (S & E) LIMITED
08529164
steadfast roofing (s & e) limited directors
Steadfast Roofing (S & E) Limited currently has 4 directors. The longest serving directors include Mr Nicholas Greenidge (May 2013) and Mr Colin Ridgway (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Greenidge | United Kingdom | 50 years | May 2013 | - | Director |
| Mr Colin Ridgway | 63 years | Mar 2015 | - | Director | |
| Mr Leo Mullen | 63 years | Oct 2017 | - | Director | |
| Mr Jake Brown | England | 34 years | Dec 2024 | - | Director |
P&L
September 2023turnover
4.3m
+10%
operating profit
363.3k
0%
gross margin
25.9%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2m
+0.18%
total assets
2.6m
+0.21%
cash
978.3k
+0.69%
net assets
Total assets minus all liabilities
steadfast roofing (s & e) limited company details
company number
08529164
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the old embankment station road, sharnbrook, bedford, MK44 1PU
Bank
-
Legal Advisor
-
steadfast roofing (s & e) 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 steadfast roofing (s & e) limited.
steadfast roofing (s & e) limited 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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steadfast roofing (s & e) limited Companies House Filings - See Documents
| date | description | view/download |
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