Mdl Roofing Limited

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mdl roofing limited Company Information

Live (In Receivership)

EstablishedSmallDeclining

Company Number

08903422

Website

www.mdl-roofing.co.uk

Registered Address

sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ

Industry

Roofing activities

Telephone

01933428065

Next Accounts Due

168 days late

Group Structure

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Directors

Lee Naylor10 Years

Shareholders

matthew simon freeman 33.3%

jamie jon mcdonagh 33.3%

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mdl roofing limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MDL ROOFING LIMITED at £1.2m based on a Turnover of £2.6m and 0.47x industry multiple (adjusted for size and gross margin).

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Mdl Roofing Limited is a live company located in london, E14 9XQ with a Companies House number of 08903422. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2014, it's largest shareholder is matthew simon freeman with a 33.3% stake. Mdl Roofing Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Mdl Roofing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.6m, make it larger than the average company (£629.3k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.3%)

EXPORT

Mdl Roofing Limited's latest turnover from March 2022 is estimated at £2.6 million and the company has net assets of £119.3 thousand. According to their latest financial statements, Mdl Roofing Limited has 8 employees and maintains cash reserves of £93.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Feb 2017	Feb 2016	Feb 2015
Turnover	2,600,097	2,878,004	2,750,031	3,543,007	486,478	433,368	235,686	127,914
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,847,800	2,072,052	1,974,891	2,538,254	357,630	316,903	171,413	94,465
Gross Profit	752,298	805,952	775,140	1,004,753	128,848	116,465	64,272	33,450
Admin Expenses	712,374	755,178	717,930	953,779	128,962	114,689	67,167	31,748
Operating Profit	39,924	50,774	57,210	50,974	-114	1,776	-2,895	1,702
Interest Payable	59,482	29,917	14,802	6,663	0	0	0	0
Interest Receivable	1,071	133	97	579	134	46	73	28
Pre-Tax Profit	-18,487	20,990	42,505	44,890	20	1,823	-2,822	1,729
Tax	0	-3,988	-8,076	-8,529	-4	-364	0	-363
Profit After Tax	-18,487	17,002	34,429	36,361	16	1,458	-2,822	1,366
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-18,487	17,002	34,429	36,361	16	1,458	-2,822	1,366
Employee Costs	266,476	273,304	335,256	217,858	156,457	101,927	109,143	34,757
Number Of Employees	8	8	9	6	5	3	3	1
EBITDA*	46,477	55,190	62,663	57,463	8,502	5,061	1,366	4,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Feb 2017	Feb 2016	Feb 2015
Tangible Assets	33,393	31,162	13,765	16,907	22,919	10,094	12,779	7,162
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	33,393	31,162	13,765	16,907	22,919	10,094	12,779	7,162
Stock & work in progress	280,576	117,250	82,596	44,173	73,280	37,500	0	0
Trade Debtors	333,345	720,261	592,665	744,450	23,777	47,790	18,258	5,548
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	1,601,407	521,811	356,600	165,535	44,457	36,847	40,823	17,811
Cash	93,241	192,278	74,294	119,225	35,174	18,470	18,339	11,006
misc current assets	0	0	0	0	0	0	0	0
total current assets	2,308,569	1,551,600	1,106,155	1,073,383	176,688	140,607	77,420	34,365
total assets	2,341,962	1,582,762	1,119,920	1,090,290	199,607	150,701	90,199	41,527
Bank overdraft	0	276,525	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	753,458	532,804	491,403	741,723	28,362	25,444	270	40,158
Group/Directors Accounts	0	0	0	0	0	0	14,967	0
other short term finances	673,782	0	122,096	161,450	0	0	0	0
hp & lease commitments	0	0	0	0	2,962	2,399	2,101	0
other current liabilities	393,417	213,195	217,475	61,875	112,156	96,374	64,794	0
total current liabilities	1,820,657	1,022,524	830,974	965,048	143,480	124,217	82,132	40,158
loans	395,623	416,493	165,784	35,975	0	0	0	0
hp & lease commitments	0	0	0	0	1,740	4,916	7,315	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	6,345	5,921	2,340	2,874	4,355	1,553	2,205	0
total long term liabilities	401,968	422,414	168,124	38,849	6,095	6,469	9,520	0
total liabilities	2,222,625	1,444,938	999,098	1,003,897	149,575	130,686	91,652	40,158
net assets	119,337	137,824	120,822	86,393	50,032	20,015	-1,453	1,369
total shareholders funds	119,337	137,824	120,822	86,393	50,032	20,015	-1,453	1,369

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Feb 2017	Feb 2016	Feb 2015
Operating Activities
Operating Profit	39,924	50,774	57,210	50,974	-114	1,776	-2,895	1,702
Depreciation	6,553	4,416	5,453	6,489	8,616	3,285	4,261	2,388
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-3,988	-8,076	-8,529	-4	-364	0	-363
Stock	163,326	34,654	38,423	-29,107	35,780	37,500	0	0
Debtors	692,680	292,807	39,280	841,751	-16,403	25,556	35,722	23,359
Creditors	220,654	41,401	-250,320	713,361	2,918	25,174	-39,888	40,158
Accruals and Deferred Income	180,222	-4,280	155,600	-50,281	15,782	31,580	64,794	0
Deferred Taxes & Provisions	424	3,581	-534	-1,481	2,802	-652	2,205	0
Cash flow from operations	-408,229	-235,557	-118,370	-102,111	10,623	-2,257	-7,245	20,526
Investing Activities
capital expenditure	-8,784	-21,813	-2,311	-477	-21,441	-600	-9,878	-9,550
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-8,784	-21,813	-2,311	-477	-21,441	-600	-9,878	-9,550
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-14,967	14,967	0
Other Short Term Loans	673,782	-122,096	-39,354	161,450	0	0	0	0
Long term loans	-20,870	250,709	129,809	35,975	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-4,702	-2,613	-2,101	9,416	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	30,001	20,010	0	3
interest	-58,411	-29,784	-14,705	-6,084	134	46	73	28
cash flow from financing	594,501	98,829	75,750	186,639	27,522	2,988	24,456	31
cash and cash equivalents
cash	-99,037	117,984	-44,931	84,051	16,704	131	7,333	11,006
overdraft	-276,525	276,525	0	0	0	0	0	0
change in cash	177,488	-158,541	-44,931	84,051	16,704	131	7,333	11,006

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MDL ROOFING LIMITED group structure

Mdl Roofing Limited has no subsidiary companies.

Ultimate parent company

MDL ROOFING LIMITED

08903422

MDL ROOFING LIMITED Shareholders

matthew simon freeman	33.33%
jamie jon mcdonagh	33.33%
lee michael naylor	33.33%
michael naylor	0%

Mdl Roofing Limited currently has 1 director, Mr Lee Naylor serving since Feb 2014.

officer	country	age	start	end	role
Mr Lee Naylor	United Kingdom	37 years	Feb 2014	-	Director

P&L

March 2022

turnover

2.6m

-10%

operating profit

39.9k

gross margin

29%

+3.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

119.3k

-0.13%

total assets

2.3m

+0.48%

cash

93.2k

-0.52%

net assets

Total assets minus all liabilities

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company number

08903422

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

February 2014

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ

last accounts submitted

March 2022

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 mdl roofing limited.

mdl roofing limited Company Information

mdl roofing limited Estimated Valuation

mdl roofing limited Estimated Valuation

mdl roofing limited Estimated Valuation

Mdl Roofing Limited Overview

Mdl Roofing Limited Health Check

MDL ROOFING LIMITED financials

mdl roofing limited Credit Report and Business Information

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mdl roofing limited Ownership

mdl roofing limited directors

mdl roofing limited company details

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