new vision roofing services ltd
new vision roofing services ltd Company Information
Company Number
09302566
Website
-Registered Address
27 camden road, sutton, SM1 2SH
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
dimitar radoslavov atanasov 50%
chudomir karov bratoev 50%
new vision roofing services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW VISION ROOFING SERVICES LTD at £219.2k based on a Turnover of £413.8k and 0.53x industry multiple (adjusted for size and gross margin).
new vision roofing services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW VISION ROOFING SERVICES LTD at £0 based on an EBITDA of £-10.9k and a 3.96x industry multiple (adjusted for size and gross margin).
new vision roofing services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW VISION ROOFING SERVICES LTD at £0 based on Net Assets of £-18.7k and 1.34x industry multiple (adjusted for liquidity).
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New Vision Roofing Services Ltd Overview
New Vision Roofing Services Ltd is a live company located in sutton, SM1 2SH with a Companies House number of 09302566. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is dimitar radoslavov atanasov with a 50% stake. New Vision Roofing Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £413.8k with declining growth in recent years.
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New Vision Roofing Services Ltd Health Check
Pomanda's financial health check has awarded New Vision Roofing Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £413.8k, make it smaller than the average company (£2.3m)
- New Vision Roofing Services Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.8%)
- New Vision Roofing Services Ltd
3.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- New Vision Roofing Services Ltd
25.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.5%)
- New Vision Roofing Services Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - New Vision Roofing Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- New Vision Roofing Services Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is less efficient (£286k)
- New Vision Roofing Services Ltd
£286k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (27 days)
- New Vision Roofing Services Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
- New Vision Roofing Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Vision Roofing Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Vision Roofing Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (73.7%)
127.7% - New Vision Roofing Services Ltd
73.7% - Industry AVG
NEW VISION ROOFING SERVICES LTD financials
New Vision Roofing Services Ltd's latest turnover from November 2023 is estimated at £413.8 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, New Vision Roofing Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,894 | 21,921 | 7,280 | 12,362 | 15,383 | 20,511 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,894 | 21,921 | 7,280 | 12,362 | 15,383 | 20,511 | 0 | 0 | 14,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,973 | 24,575 | 36,873 | 60,447 | 62,847 | 20,270 | 3,200 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,641 | 17,718 | 7,565 | 3,561 | 5,871 | 81 | 0 | 0 | 0 |
| Cash | 0 | 41,082 | 57,834 | 70,157 | 15,650 | 33,101 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,850 | 0 |
| total current assets | 51,614 | 83,375 | 102,272 | 134,165 | 84,368 | 53,452 | 3,200 | 7,850 | 0 |
| total assets | 67,508 | 105,296 | 109,552 | 146,527 | 99,751 | 73,963 | 3,200 | 7,850 | 14,100 |
| Bank overdraft | 4,060 | 34,305 | 46,957 | 8,571 | 6,715 | 9,280 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,855 | 33,387 | 35,968 | 5,327 | 7,706 | 3,810 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,958 | 3,958 | 0 | 4,232 | 7,400 | 7,404 | 0 | 0 | 0 |
| other current liabilities | 14,770 | 17,930 | 41,104 | 63,589 | 58,767 | 46,026 | 0 | 0 | 0 |
| total current liabilities | 47,417 | 89,580 | 124,029 | 81,719 | 80,588 | 66,520 | 0 | 0 | 0 |
| loans | 27,919 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,883 | 14,841 | 0 | 0 | 4,231 | 11,626 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,802 | 14,841 | 0 | 50,000 | 4,231 | 11,626 | 0 | 0 | 0 |
| total liabilities | 86,219 | 104,421 | 124,029 | 131,719 | 84,819 | 78,146 | 0 | 0 | 0 |
| net assets | -18,711 | 875 | -14,477 | 14,808 | 14,932 | -4,183 | 3,200 | 7,850 | 14,100 |
| total shareholders funds | -18,711 | 875 | -14,477 | 14,808 | 14,932 | -4,183 | 3,200 | 7,850 | 14,100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,027 | 12,723 | 8,222 | 6,652 | 5,128 | 5,128 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,321 | -2,145 | -19,570 | -4,710 | 48,367 | 17,151 | 3,200 | 0 | 0 |
| Creditors | -21,532 | -2,581 | 30,641 | -2,379 | 3,896 | 3,810 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,160 | -23,174 | -22,485 | 4,822 | 12,741 | 46,026 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,100 | 14,100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 27,919 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,958 | 18,799 | -4,232 | -7,399 | -7,399 | 19,030 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -41,082 | -16,752 | -12,323 | 54,507 | -17,451 | 33,101 | 0 | 0 | 0 |
| overdraft | -30,245 | -12,652 | 38,386 | 1,856 | -2,565 | 9,280 | 0 | 0 | 0 |
| change in cash | -10,837 | -4,100 | -50,709 | 52,651 | -14,886 | 23,821 | 0 | 0 | 0 |
new vision roofing services ltd Credit Report and Business Information
New Vision Roofing Services Ltd Competitor Analysis
Perform a competitor analysis for new vision roofing services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
new vision roofing services ltd Ownership
NEW VISION ROOFING SERVICES LTD group structure
New Vision Roofing Services Ltd has no subsidiary companies.
Ultimate parent company
NEW VISION ROOFING SERVICES LTD
09302566
new vision roofing services ltd directors
New Vision Roofing Services Ltd currently has 2 directors. The longest serving directors include Mr Chudomir Bratoev (Nov 2014) and Mr Dimitar Atanasov (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chudomir Bratoev | England | 44 years | Nov 2014 | - | Director |
| Mr Dimitar Atanasov | England | 41 years | Nov 2014 | - | Director |
P&L
November 2023turnover
413.8k
-2%
operating profit
-17k
0%
gross margin
26%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-18.7k
-22.38%
total assets
67.5k
-0.36%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
new vision roofing services ltd company details
company number
09302566
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
27 camden road, sutton, SM1 2SH
accountant
-
auditor
-
new vision roofing services 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 new vision roofing services ltd.
new vision roofing services ltd Companies House Filings - See Documents
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