Pomanda estimates the enterprise value of MIDDLESEX ROOF REPAIRS LTD at £76.9k based on a Turnover of £238.7k and 0.32x industry multiple (adjusted for size and gross margin).
middlesex roof repairs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDDLESEX ROOF REPAIRS LTD at £0 based on an EBITDA of £-22.1k and a 4.29x industry multiple (adjusted for size and gross margin).
middlesex roof repairs ltdEstimated Valuation
£158.9k
Pomanda estimates the enterprise value of MIDDLESEX ROOF REPAIRS LTD at £158.9k based on Net Assets of £74.5k and 2.13x industry multiple (adjusted for liquidity).
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Middlesex Roof Repairs LtdOverview
Middlesex Roof Repairs Ltd is a live company located in middlesex, TW15 1ED with a Companies House number of 08593290. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in July 2013, it's largest shareholder is
craig peter donovan
with a 50% stake. Middlesex Roof Repairs Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£238.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Middlesex Roof Repairs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £238.7k, make it smaller than the average company (£25.6m)
£238.7k - Middlesex Roof Repairs Ltd
£25.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.5%)
29% - Middlesex Roof Repairs Ltd
7.5% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
14.6% - Middlesex Roof Repairs Ltd
14.6% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (3%)
-13.8% - Middlesex Roof Repairs Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Middlesex Roof Repairs Ltd
38 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Middlesex Roof Repairs Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is less efficient (£586.6k)
£119.4k - Middlesex Roof Repairs Ltd
£586.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (40 days)
5 days - Middlesex Roof Repairs Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - Middlesex Roof Repairs Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Middlesex Roof Repairs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 112 weeks, this is more cash available to meet short term requirements (6 weeks)
112 weeks - Middlesex Roof Repairs Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (57.7%)
30.9% - Middlesex Roof Repairs Ltd
57.7% - Industry AVG
MIDDLESEX ROOF REPAIRS LTD financials
EXPORT
Middlesex Roof Repairs Ltd's latest turnover from July 2023 is estimated at £238.7 thousand and the company has net assets of £74.5 thousand. According to their latest financial statements, Middlesex Roof Repairs Ltd has 2 employees and maintains cash reserves of £72 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
238,732
467,936
274,799
111,838
247,418
196,102
157,249
565
59,507
Other Income Or Grants
Cost Of Sales
203,934
394,185
239,408
97,021
216,410
171,206
136,766
494
52,577
Gross Profit
34,799
73,751
35,392
14,817
31,008
24,896
20,483
71
6,930
Admin Expenses
67,737
40,694
-42,911
2,922
28,161
25,023
16,944
2,116
3,762
2,927
Operating Profit
-32,938
33,057
78,303
11,895
2,847
-127
3,539
-2,045
-3,762
4,003
Interest Payable
Interest Receivable
3,766
1,232
75
20
109
83
26
31
14
2
Pre-Tax Profit
-29,172
34,289
78,378
11,915
2,957
-44
3,565
-2,014
-3,748
4,005
Tax
-6,515
-14,892
-2,264
-562
-677
-841
Profit After Tax
-29,172
27,774
63,486
9,651
2,395
-44
2,888
-2,014
-3,748
3,164
Dividends Paid
Retained Profit
-29,172
27,774
63,486
9,651
2,395
-44
2,888
-2,014
-3,748
3,164
Employee Costs
84,037
78,667
80,902
39,479
76,335
72,176
64,741
31,430
28,581
Number Of Employees
2
2
2
1
2
2
2
1
1
EBITDA*
-22,138
35,028
80,766
14,974
6,695
4,684
9,552
1,818
-3,298
4,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
32,399
7,881
9,852
12,315
15,394
19,242
24,053
15,453
1,856
2,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,399
7,881
9,852
12,315
15,394
19,242
24,053
15,453
1,856
2,320
Stock & work in progress
Trade Debtors
3,380
66,503
14,896
992
8,223
2,174
4,655
126
6,785
Group Debtors
Misc Debtors
Cash
72,002
78,635
118,478
30,670
9,355
19,840
13,267
7,817
4,767
899
misc current assets
total current assets
75,382
145,138
133,374
31,662
17,578
22,014
17,922
7,943
4,767
7,684
total assets
107,781
153,019
143,226
43,977
32,972
41,256
41,975
23,396
6,623
10,004
Bank overdraft
Bank loan
Trade Creditors
8,362
5,141
10,691
2,467
2,629
3,127
1
1
6,839
Group/Directors Accounts
1,474
9,912
2,126
other short term finances
hp & lease commitments
3,596
14,100
24,946
15,509
other current liabilities
23,465
34,413
54,630
29,217
24,105
23,782
16,737
10,483
7,206
total current liabilities
33,301
49,466
67,447
31,684
30,330
41,009
41,684
25,993
7,206
6,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,301
49,466
67,447
31,684
30,330
41,009
41,684
25,993
7,206
6,839
net assets
74,480
103,553
75,779
12,293
2,642
247
291
-2,597
-583
3,165
total shareholders funds
74,480
103,553
75,779
12,293
2,642
247
291
-2,597
-583
3,165
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-32,938
33,057
78,303
11,895
2,847
-127
3,539
-2,045
-3,762
4,003
Depreciation
10,800
1,971
2,463
3,079
3,848
4,811
6,013
3,863
464
580
Amortisation
Tax
-6,515
-14,892
-2,264
-562
-677
-841
Stock
Debtors
-63,123
51,607
13,904
-7,231
6,049
-2,481
4,529
126
-6,785
6,785
Creditors
3,221
-5,550
8,224
-162
-498
3,126
1
-6,839
6,839
Accruals and Deferred Income
-10,948
-20,217
25,413
5,112
323
7,045
6,254
3,277
7,206
Deferred Taxes & Provisions
Cash flow from operations
33,258
-48,861
85,607
24,891
-91
17,336
10,600
4,970
3,854
3,796
Investing Activities
capital expenditure
-35,318
-14,613
-17,460
-2,900
Change in Investments
cash flow from investments
-35,318
-14,613
-17,460
-2,900
Financing Activities
Bank loans
Group/Directors Accounts
-8,438
7,786
2,126
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,596
-10,504
-10,846
9,437
15,509
other long term liabilities
share issue
99
1
interest
3,766
1,232
75
20
109
83
26
31
14
2
cash flow from financing
-4,573
9,018
2,201
-3,576
-10,395
-10,763
9,463
15,540
14
3
cash and cash equivalents
cash
-6,633
-39,843
87,808
21,315
-10,485
6,573
5,450
3,050
3,868
899
overdraft
change in cash
-6,633
-39,843
87,808
21,315
-10,485
6,573
5,450
3,050
3,868
899
middlesex roof repairs ltd 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 middlesex roof repairs ltd. Get real-time insights into middlesex roof repairs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for middlesex roof repairs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
middlesex roof repairs ltd Ownership
MIDDLESEX ROOF REPAIRS LTD group structure
Middlesex Roof Repairs Ltd has no subsidiary companies.
Ultimate parent company
MIDDLESEX ROOF REPAIRS LTD
08593290
MIDDLESEX ROOF REPAIRS LTD Shareholders
The largest shareholders in Middlesex Roof Repairs Ltd include Craig Peter Donovan and Jason Mark Edward Smith.
craig peter donovan
50%
jason mark edward smith
50%
middlesex roof repairs ltd directors
Middlesex Roof Repairs Ltd currently has 2 directors.
The longest serving directors include
Mr Craig Donovan (Jul 2013) and
Mr Jason Smith (Jul 2013).
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
HUNT FORD & CO
auditor
-
address
8 aspen gardens, ashford, middlesex, TW15 1ED
Bank
-
Legal Advisor
-
middlesex roof repairs 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 middlesex roof repairs ltd.
middlesex roof repairs 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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middlesex roof repairs ltdCompanies House Filings - See Documents
