liberty roofing (east midlands) limited
liberty roofing (east midlands) limited Company Information
Company Number
09519409
Next Accounts
Sep 2025
Shareholders
liberty roofing services ltd
shaun ellis
Group Structure
View All
Industry
Roofing activities
Registered Address
unit 4, kingfisher court, south lancashi, wigan, lancashire, WN4 9DW
Website
http://asset-vrs.co.ukliberty roofing (east midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ROOFING (EAST MIDLANDS) LIMITED at £1.3m based on a Turnover of £2.2m and 0.59x industry multiple (adjusted for size and gross margin).
liberty roofing (east midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ROOFING (EAST MIDLANDS) LIMITED at £0 based on an EBITDA of £-20.8k and a 3.96x industry multiple (adjusted for size and gross margin).
liberty roofing (east midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ROOFING (EAST MIDLANDS) LIMITED at £3.6m based on Net Assets of £1.5m and 2.37x industry multiple (adjusted for liquidity).
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Liberty Roofing (east Midlands) Limited Overview
Liberty Roofing (east Midlands) Limited is a live company located in wigan, WN4 9DW with a Companies House number of 09519409. It operates in the roofing activities sector, SIC Code 43910. Founded in March 2015, it's largest shareholder is liberty roofing services ltd with a 95% stake. Liberty Roofing (east Midlands) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Liberty Roofing (east Midlands) Limited Health Check
Pomanda's financial health check has awarded Liberty Roofing (East Midlands) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£957.8k)
- Liberty Roofing (east Midlands) Limited
£957.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14.7%)
- Liberty Roofing (east Midlands) Limited
14.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Liberty Roofing (east Midlands) Limited
27.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (9.5%)
- Liberty Roofing (east Midlands) Limited
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Liberty Roofing (east Midlands) Limited
10 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Liberty Roofing (east Midlands) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £548.7k, this is more efficient (£203.5k)
- Liberty Roofing (east Midlands) Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (50 days)
- Liberty Roofing (east Midlands) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
- Liberty Roofing (east Midlands) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (15 days)
- Liberty Roofing (east Midlands) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (25 weeks)
63 weeks - Liberty Roofing (east Midlands) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (56.4%)
24.7% - Liberty Roofing (east Midlands) Limited
56.4% - Industry AVG
LIBERTY ROOFING (EAST MIDLANDS) LIMITED financials
Liberty Roofing (East Midlands) Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Liberty Roofing (East Midlands) Limited has 4 employees and maintains cash reserves of £599.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 4 | 5 | 7 | 7 | 19 | 11 | 15 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,208 | 33,014 | 39,807 | 79,477 | 112,651 | 133,826 | 99,113 | 25,510 | 35,826 |
| Intangible Assets | |||||||||
| Investments & Other | 3,650 | 2,700 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 12,208 | 33,014 | 43,457 | 82,177 | 112,651 | 133,826 | 99,113 | 25,510 | 35,826 |
| Stock & work in progress | 73,650 | 6,814 | 43,348 | 4,950 | 247,736 | 319,985 | 255,905 | 94,558 | 81,577 |
| Trade Debtors | 567,096 | 486,338 | 434,135 | 510,333 | 1,284,554 | 1,268,769 | 1,124,320 | 820,490 | 764,616 |
| Group Debtors | 739,243 | 723,465 | 1,081,627 | 840,915 | 113,386 | ||||
| Misc Debtors | 18,681 | 28,718 | 26,368 | 84,792 | 93,143 | 126,385 | 93,648 | 81,721 | |
| Cash | 599,791 | 579,324 | 180,761 | 175,231 | 383,754 | 200,432 | 90,529 | 19,915 | |
| misc current assets | |||||||||
| total current assets | 1,998,461 | 1,824,659 | 1,766,239 | 1,616,221 | 2,009,187 | 2,028,957 | 1,564,402 | 1,016,684 | 846,193 |
| total assets | 2,010,669 | 1,857,673 | 1,809,696 | 1,698,398 | 2,121,838 | 2,162,783 | 1,663,515 | 1,042,194 | 882,019 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 187,951 | 62,187 | 96,097 | 74,550 | 376,368 | 422,827 | 364,151 | 231,424 | 666,387 |
| Group/Directors Accounts | 119,285 | 73,181 | 21,764 | 922 | 26,453 | 188,986 | 159,405 | ||
| other short term finances | 37,383 | ||||||||
| hp & lease commitments | 51,596 | 59,927 | 43,054 | 11,778 | |||||
| other current liabilities | 187,247 | 178,523 | 204,410 | 223,922 | 417,796 | 623,704 | 375,692 | 268,633 | |
| total current liabilities | 494,483 | 313,891 | 322,271 | 336,777 | 872,213 | 1,106,458 | 971,883 | 671,240 | 666,387 |
| loans | 18,245 | 40,867 | |||||||
| hp & lease commitments | 53,213 | 52,683 | 7,392 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 11,869 | 15,446 | 19,169 | ||||||
| provisions | 1,749 | 5,232 | 1,366 | 4,309 | 9,601 | 13,677 | 14,835 | ||
| total long term liabilities | 1,749 | 17,101 | 16,812 | 22,554 | 50,468 | 66,890 | 67,518 | 7,392 | 19,169 |
| total liabilities | 496,232 | 330,992 | 339,083 | 359,331 | 922,681 | 1,173,348 | 1,039,401 | 678,632 | 685,556 |
| net assets | 1,514,437 | 1,526,681 | 1,470,613 | 1,339,067 | 1,199,157 | 989,435 | 624,114 | 363,562 | 196,463 |
| total shareholders funds | 1,514,437 | 1,526,681 | 1,470,613 | 1,339,067 | 1,199,157 | 989,435 | 624,114 | 363,562 | 196,463 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,359 | 30,648 | 48,699 | 61,218 | 77,775 | 57,834 | 41,877 | 15,490 | 5,501 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 66,836 | -36,534 | 38,398 | -242,786 | -72,249 | 64,080 | 161,347 | 12,981 | 81,577 |
| Debtors | 86,499 | -303,609 | 106,090 | 58,343 | -130,843 | 290,572 | 315,757 | 137,595 | 764,616 |
| Creditors | 125,764 | -33,910 | 21,547 | -301,818 | -46,459 | 58,676 | 132,727 | -434,963 | 666,387 |
| Accruals and Deferred Income | 8,724 | -25,887 | -19,512 | -193,874 | -205,908 | 248,012 | 107,059 | 268,633 | |
| Deferred Taxes & Provisions | -3,483 | 3,866 | -2,943 | -5,292 | -4,076 | -1,158 | 14,835 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -3,650 | 950 | 2,700 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 46,104 | 51,417 | 20,842 | -25,531 | 26,453 | -188,986 | 29,581 | 159,405 | |
| Other Short Term Loans | -37,383 | 37,383 | |||||||
| Long term loans | -18,245 | -22,622 | 40,867 | ||||||
| Hire Purchase and Lease Commitments | -51,596 | -61,544 | 17,403 | 76,567 | 19,170 | ||||
| other long term liabilities | -11,869 | -3,577 | 15,446 | -19,169 | 19,169 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 20,467 | 398,563 | 5,530 | -208,523 | 183,322 | 109,903 | 70,614 | 19,915 | |
| overdraft | |||||||||
| change in cash | 20,467 | 398,563 | 5,530 | -208,523 | 183,322 | 109,903 | 70,614 | 19,915 |
liberty roofing (east midlands) limited Credit Report and Business Information
Liberty Roofing (east Midlands) Limited Competitor Analysis
Perform a competitor analysis for liberty roofing (east midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WN4 area or any other competitors across 12 key performance metrics.
liberty roofing (east midlands) limited Ownership
LIBERTY ROOFING (EAST MIDLANDS) LIMITED group structure
Liberty Roofing (East Midlands) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIBERTY ROOFING (EAST MIDLANDS) LIMITED
09519409
liberty roofing (east midlands) limited directors
Liberty Roofing (East Midlands) Limited currently has 3 directors. The longest serving directors include Mrs Toni Wootton (Mar 2015) and Mr James Patrick (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Toni Wootton | England | 55 years | Mar 2015 | - | Director |
| Mr James Patrick | United Kingdom | 43 years | Mar 2015 | - | Director |
| Mr Shaun Ellis | England | 56 years | Sep 2016 | - | Director |
P&L
December 2023turnover
2.2m
+47%
operating profit
-43.2k
0%
gross margin
27.5%
+6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.01%
total assets
2m
+0.08%
cash
599.8k
+0.04%
net assets
Total assets minus all liabilities
liberty roofing (east midlands) limited company details
company number
09519409
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
JS AUDIT LIMITED
auditor
-
address
unit 4, kingfisher court, south lancashi, wigan, lancashire, WN4 9DW
Bank
-
Legal Advisor
-
liberty roofing (east midlands) 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 liberty roofing (east midlands) limited.
liberty roofing (east midlands) 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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liberty roofing (east midlands) limited Companies House Filings - See Documents
| date | description | view/download |
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