Roofline Developments Ltd

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roofline developments ltd Company Information

Live

EstablishedMicroHealthy

Company Number

09207466

Website

rooflinedevelopments.co.uk

Registered Address

3 bamford croft, deepcar, sheffield, S36 2DF

Industry

Construction of domestic buildings

Telephone

01142244800

Next Accounts Due

December 2025

Group Structure

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Directors

Simon Levitt10 Years

Simon Wells7 Years

Shareholders

simon andrew levitt 49%

simon wells 49%

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roofline developments ltd Estimated Valuation

£148.6k

Pomanda estimates the enterprise value of ROOFLINE DEVELOPMENTS LTD at £148.6k based on a Turnover of £384.1k and 0.39x industry multiple (adjusted for size and gross margin).

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Roofline Developments Ltd is a live company located in sheffield, S36 2DF with a Companies House number of 09207466. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2014, it's largest shareholder is simon andrew levitt with a 49% stake. Roofline Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £384.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Roofline Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £384.1k, make it in line with the average company (£387.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.3%)

EXPORT

Roofline Developments Ltd's latest turnover from March 2024 is estimated at £384.1 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Roofline Developments Ltd has 3 employees and maintains cash reserves of 0 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	Sep 2017	Sep 2016	Sep 2015
Turnover	384,111	325,475	472,408	318,001	265,090	258,931	200,954	325,237	802,943	32,114
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	340,651	295,450	428,287	289,621	239,800	230,221	177,453	281,843	695,838	28,121
Gross Profit	43,460	30,025	44,121	28,380	25,290	28,710	23,500	43,393	107,105	3,993
Admin Expenses	40,936	39,293	48,849	64,119	14,506	17,926	30,430	10,835	80,156	-2,501
Operating Profit	2,524	-9,268	-4,728	-35,739	10,784	10,784	-6,930	32,558	26,949	6,494
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	28	18	7	11	9
Pre-Tax Profit	2,524	-9,268	-4,728	-35,739	10,784	10,811	-6,912	32,565	26,960	6,503
Tax	-631	0	0	0	-2,049	-2,054	0	-6,187	-5,392	-1,300
Profit After Tax	1,893	-9,268	-4,728	-35,739	8,735	8,757	-6,912	26,378	21,568	5,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,893	-9,268	-4,728	-35,739	8,735	8,757	-6,912	26,378	21,568	5,202
Employee Costs	122,189	125,182	79,802	74,308	75,855	125,521	79,000	38,376	80,063	40,941
Number Of Employees	3	3	2	2	2	3	2	1	2	1
EBITDA*	2,524	-9,268	-4,728	-35,739	10,784	10,784	-6,930	32,558	28,965	8,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	6,256	8,343	6,232	8,312	1,601	2,139	2,852	3,802	6,310	7,462
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	6,256	8,343	6,232	8,312	1,601	2,139	2,852	3,802	6,310	7,462
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	118,579	116,464	141,585	83,616	89,001	72,494	71,381	87,100	146,141	3,162
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,567	0	0	0
Cash	0	0	0	0	0	0	7,337	0	5,753	3,410
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	118,579	116,464	141,585	83,616	89,001	72,494	82,285	87,100	151,894	6,572
total assets	124,835	124,807	147,817	91,928	90,602	74,633	85,137	90,902	158,204	14,034
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,149	27,629	86,911	63,039	26,024	18,790	7,674	37,754	131,334	8,732
Group/Directors Accounts	0	0	0	0	0	0	770	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	0	0	0	0	0	0	30,357	0	0	0
total current liabilities	40,149	27,629	86,911	63,039	26,024	18,790	38,801	37,754	131,334	8,732
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	41,025	50,950	950	900	850	850	0	0	0	0
other liabilities	27,775	32,235	36,695	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	68,800	83,185	37,645	900	850	850	0	0	0	0
total liabilities	108,949	110,814	124,556	63,939	26,874	19,640	38,801	37,754	131,334	8,732
net assets	15,886	13,993	23,261	27,989	63,728	54,993	46,336	53,148	26,870	5,302
total shareholders funds	15,886	13,993	23,261	27,989	63,728	54,993	46,336	53,148	26,870	5,302

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	2,524	-9,268	-4,728	-35,739	10,784	10,784	-6,930	32,558	26,949	6,494
Depreciation	0	0	0	0	0	0	0	0	2,016	2,117
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-631	0	0	0	-2,049	-2,054	0	-6,187	-5,392	-1,300
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	2,115	-25,121	57,969	-5,385	16,507	-2,454	-12,152	-59,041	142,979	3,162
Creditors	12,520	-59,282	23,872	37,015	7,234	11,116	-30,080	-93,580	122,602	8,732
Accruals and Deferred Income	-9,925	50,000	50	50	0	-29,507	30,357	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,373	6,571	-38,775	6,711	-538	-7,207	5,499	-8,168	3,196	12,881
Investing Activities
capital expenditure	2,087	-2,111	2,080	-6,711	538	713	950	2,508	-864	-9,579
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,087	-2,111	2,080	-6,711	538	713	950	2,508	-864	-9,579
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-770	770	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	-4,460	-4,460	36,695	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	100	-100	0	100
interest	0	0	0	0	0	28	18	7	11	9
cash flow from financing	-4,460	-4,460	36,695	0	0	-842	888	-93	11	109
cash and cash equivalents
cash	0	0	0	0	0	-7,337	7,337	-5,753	2,343	3,410
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-7,337	7,337	-5,753	2,343	3,410

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for roofline developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.

ROOFLINE DEVELOPMENTS LTD group structure

Roofline Developments Ltd has no subsidiary companies.

Ultimate parent company

ROOFLINE DEVELOPMENTS LTD

09207466

ROOFLINE DEVELOPMENTS LTD Shareholders

simon andrew levitt	49%
simon wells	49%
wells nicola	1%
andrew levitt	1%

Roofline Developments Ltd currently has 2 directors. The longest serving directors include Mr Simon Levitt (Sep 2014) and Mr Simon Wells (Oct 2016).

officer	country	age	start	end	role
Mr Simon Levitt	England	42 years	Sep 2014	-	Director
Mr Simon Wells	United Kingdom	60 years	Oct 2016	-	Director

P&L

March 2024

turnover

384.1k

+18%

operating profit

2.5k

gross margin

11.4%

+22.65%

turnover

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

Balance Sheet

March 2024

net assets

15.9k

+0.14%

total assets

124.8k

cash

net assets

Total assets minus all liabilities

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company number

09207466

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2014

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

levitt roofing services ltd (September 2016)

last accounts submitted

March 2024

address

3 bamford croft, deepcar, sheffield, S36 2DF

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 roofline developments ltd.

roofline developments ltd Company Information

roofline developments ltd Estimated Valuation

roofline developments ltd Estimated Valuation

roofline developments ltd Estimated Valuation

Roofline Developments Ltd Overview

Roofline Developments Ltd Health Check

ROOFLINE DEVELOPMENTS LTD financials

roofline developments ltd Credit Report and Business Information

Roofline Developments Ltd Competitor Analysis

roofline developments ltd Ownership

roofline developments ltd directors

roofline developments ltd company details

roofline developments ltd Charges & Mortgages

roofline developments ltd Companies House Filings - See Documents