b dry roofing limited
b dry roofing limited Company Information
Company Number
09466737
Next Accounts
Dec 2025
Shareholders
james northall
kayleigh ann northall
Group Structure
View All
Industry
Roofing activities
Registered Address
156 newton road, torquay, devon, TQ2 7AQ
Website
www.b-dryroofing.co.ukb dry roofing limited Estimated Valuation
Pomanda estimates the enterprise value of B DRY ROOFING LIMITED at £248.9k based on a Turnover of £511k and 0.49x industry multiple (adjusted for size and gross margin).
b dry roofing limited Estimated Valuation
Pomanda estimates the enterprise value of B DRY ROOFING LIMITED at £574.7k based on an EBITDA of £174.5k and a 3.29x industry multiple (adjusted for size and gross margin).
b dry roofing limited Estimated Valuation
Pomanda estimates the enterprise value of B DRY ROOFING LIMITED at £1.1m based on Net Assets of £444.8k and 2.37x industry multiple (adjusted for liquidity).
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B Dry Roofing Limited Overview
B Dry Roofing Limited is a live company located in devon, TQ2 7AQ with a Companies House number of 09466737. It operates in the roofing activities sector, SIC Code 43910. Founded in March 2015, it's largest shareholder is james northall with a 71.4% stake. B Dry Roofing Limited is a established, small sized company, Pomanda has estimated its turnover at £511k with low growth in recent years.
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B Dry Roofing Limited Health Check
Pomanda's financial health check has awarded B Dry Roofing Limited a 5 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £511k, make it smaller than the average company (£776.1k)
- B Dry Roofing Limited
£776.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.7%)
- B Dry Roofing Limited
14.7% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (28.3%)
- B Dry Roofing Limited
28.3% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (10.1%)
- B Dry Roofing Limited
10.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - B Dry Roofing Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- B Dry Roofing Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is equally as efficient (£192.5k)
- B Dry Roofing Limited
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (56 days)
- B Dry Roofing Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (37 days)
- B Dry Roofing Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (15 days)
- B Dry Roofing Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (26 weeks)
79 weeks - B Dry Roofing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (58.2%)
31.4% - B Dry Roofing Limited
58.2% - Industry AVG
B DRY ROOFING LIMITED financials
B Dry Roofing Limited's latest turnover from March 2024 is estimated at £511 thousand and the company has net assets of £444.8 thousand. According to their latest financial statements, B Dry Roofing Limited has 3 employees and maintains cash reserves of £277.8 thousand 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 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,733 | 106,079 | 100,226 | 96,382 | 45,061 | 29,279 | 17,263 | 21,579 | 26,743 |
| Intangible Assets | 3,200 | 6,400 | 9,600 | 12,800 | 16,000 | 19,200 | 22,400 | 25,600 | 28,800 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 109,842 | ||||||||
| Total Fixed Assets | 244,775 | 112,479 | 109,826 | 109,182 | 61,061 | 48,479 | 39,663 | 47,179 | 55,543 |
| Stock & work in progress | 16,000 | 14,500 | 15,500 | 12,500 | 28,500 | 15,000 | 35,824 | 8,019 | |
| Trade Debtors | 110,049 | 140,113 | 150,410 | 136,419 | 84,146 | 79,970 | 16,943 | 24,371 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 277,763 | 272,902 | 217,244 | 161,756 | 79,745 | 12,974 | 7,729 | 36,718 | 8,888 |
| misc current assets | |||||||||
| total current assets | 403,812 | 427,515 | 383,154 | 310,675 | 192,391 | 107,944 | 60,496 | 69,108 | 8,888 |
| total assets | 648,587 | 539,994 | 492,980 | 419,857 | 253,452 | 156,423 | 100,159 | 116,287 | 64,431 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 182,153 | 175,205 | 196,377 | 204,004 | 176,460 | 98,790 | 64,290 | 65,335 | 19,239 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 182,153 | 175,205 | 196,377 | 204,004 | 176,460 | 98,790 | 64,290 | 65,335 | 19,239 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 21,644 | 34,604 | 45,887 | 57,078 | 12,449 | 5,994 | 5,378 | 11,408 | 17,439 |
| provisions | 2 | 2 | 3 | 3 | |||||
| total long term liabilities | 21,646 | 34,606 | 45,890 | 57,081 | 12,449 | 5,994 | 5,378 | 11,408 | 17,439 |
| total liabilities | 203,799 | 209,811 | 242,267 | 261,085 | 188,909 | 104,784 | 69,668 | 76,743 | 36,678 |
| net assets | 444,788 | 330,183 | 250,713 | 158,772 | 64,543 | 51,639 | 30,491 | 39,544 | 27,753 |
| total shareholders funds | 444,788 | 330,183 | 250,713 | 158,772 | 64,543 | 51,639 | 30,491 | 39,544 | 27,753 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 32,934 | 26,520 | 25,056 | 24,096 | 11,266 | 7,320 | 4,316 | 3,200 | 6,685 |
| Amortisation | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | ||
| Tax | |||||||||
| Stock | 1,500 | -1,000 | 3,000 | -16,000 | 13,500 | -20,824 | 27,805 | 8,019 | |
| Debtors | 79,778 | -10,297 | 13,991 | 52,273 | 4,176 | 63,027 | -7,428 | 24,371 | |
| Creditors | 6,948 | -21,172 | -7,627 | 27,544 | 77,670 | 34,500 | -1,045 | 46,096 | 19,239 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -1 | 3 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -12,960 | -11,283 | -11,191 | 44,629 | 6,455 | 616 | -6,030 | -6,031 | 17,439 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,861 | 55,658 | 55,488 | 82,011 | 66,771 | 5,245 | -28,989 | 27,830 | 8,888 |
| overdraft | |||||||||
| change in cash | 4,861 | 55,658 | 55,488 | 82,011 | 66,771 | 5,245 | -28,989 | 27,830 | 8,888 |
b dry roofing limited Credit Report and Business Information
B Dry Roofing Limited Competitor Analysis
Perform a competitor analysis for b dry roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
b dry roofing limited Ownership
B DRY ROOFING LIMITED group structure
B Dry Roofing Limited has no subsidiary companies.
Ultimate parent company
B DRY ROOFING LIMITED
09466737
b dry roofing limited directors
B Dry Roofing Limited currently has 2 directors. The longest serving directors include Mr James Northall (Mar 2015) and Mrs Kayleigh Northall (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Northall | United Kingdom | 42 years | Mar 2015 | - | Director |
| Mrs Kayleigh Northall | United Kingdom | 38 years | Mar 2024 | - | Director |
P&L
March 2024turnover
511k
+1%
operating profit
138.4k
0%
gross margin
20%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
444.8k
+0.35%
total assets
648.6k
+0.2%
cash
277.8k
+0.02%
net assets
Total assets minus all liabilities
b dry roofing limited company details
company number
09466737
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
156 newton road, torquay, devon, TQ2 7AQ
Bank
-
Legal Advisor
-
b dry roofing 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 b dry roofing limited.
b dry roofing 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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b dry roofing limited Companies House Filings - See Documents
| date | description | view/download |
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