roadgaz doncaster ltd
roadgaz doncaster ltd Company Information
Company Number
09663537
Website
-Registered Address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
2231 days late
Group Structure
View All
Shareholders
roadgaz developments ltd 100%
roadgaz doncaster ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADGAZ DONCASTER LTD at £975k based on a Turnover of £2.9m and 0.34x industry multiple (adjusted for size and gross margin).
roadgaz doncaster ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADGAZ DONCASTER LTD at £0 based on an EBITDA of £-338.5k and a 2.69x industry multiple (adjusted for size and gross margin).
roadgaz doncaster ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADGAZ DONCASTER LTD at £0 based on Net Assets of £-338.1k and 1.31x industry multiple (adjusted for liquidity).
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Roadgaz Doncaster Ltd Overview
Roadgaz Doncaster Ltd is a live company located in sheffield, S1 3FZ with a Companies House number of 09663537. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is roadgaz developments ltd with a 100% stake. Roadgaz Doncaster Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Roadgaz Doncaster Ltd Health Check
Pomanda's financial health check has awarded Roadgaz Doncaster Ltd a 3.5 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
2 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.2m)
- Roadgaz Doncaster Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roadgaz Doncaster Ltd
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (30.2%)
- Roadgaz Doncaster Ltd
30.2% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (14.2%)
- Roadgaz Doncaster Ltd
14.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
- Roadgaz Doncaster Ltd
8 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Roadgaz Doncaster Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £712.7k, this is more efficient (£274.9k)
- Roadgaz Doncaster Ltd
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (25 days)
- Roadgaz Doncaster Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (36 days)
- Roadgaz Doncaster Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 215 days, this is in line with average (217 days)
- Roadgaz Doncaster Ltd
217 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Roadgaz Doncaster Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (73%)
120.2% - Roadgaz Doncaster Ltd
73% - Industry AVG
roadgaz doncaster ltd Credit Report and Business Information
Roadgaz Doncaster Ltd Competitor Analysis
Perform a competitor analysis for roadgaz doncaster ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roadgaz doncaster ltd Ownership
ROADGAZ DONCASTER LTD group structure
Roadgaz Doncaster Ltd has no subsidiary companies.
roadgaz doncaster ltd directors
Roadgaz Doncaster Ltd currently has 4 directors. The longest serving directors include Mr Paul Holmes (Jun 2015) and Mr Thomas Purdie (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Holmes | Ireland | 48 years | Jun 2015 | - | Director |
| Mr Thomas Purdie | United Kingdom | 51 years | Jun 2015 | - | Director |
| Mr Christopher Renehan | Ireland | 50 years | Oct 2017 | - | Director |
| Mr Paul McKeown | 54 years | Nov 2017 | - | Director |
ROADGAZ DONCASTER LTD financials
Roadgaz Doncaster Ltd's latest turnover from June 2016 is estimated at £2.9 million and the company has net assets of -£338.1 thousand. According to their latest financial statements, we estimate that Roadgaz Doncaster Ltd has 4 employees and maintains cash reserves of £101.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 1,485,142 |
| Trade Debtors | 32,203 |
| Group Debtors | 0 |
| Misc Debtors | 55,474 |
| Cash | 101,779 |
| misc current assets | 0 |
| total current assets | 1,674,598 |
| total assets | 1,674,598 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,012,740 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 2,012,740 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,012,740 |
| net assets | -338,142 |
| total shareholders funds | -338,142 |
| Jun 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 1,485,142 |
| Debtors | 87,677 |
| Creditors | 2,012,740 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 101,779 |
| overdraft | 0 |
| change in cash | 101,779 |
P&L
June 2016turnover
2.9m
0%
operating profit
-338.5k
0%
gross margin
11.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
-338.1k
0%
total assets
1.7m
0%
cash
101.8k
0%
net assets
Total assets minus all liabilities
roadgaz doncaster ltd company details
company number
09663537
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
9
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
last accounts submitted
June 2016
roadgaz doncaster 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 found 3 charges/mortgages relating to roadgaz doncaster ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
roadgaz doncaster ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
