Pomanda estimates the enterprise value of IGROUP ROOFING LIMITED at £91.7k based on a Turnover of £175.9k and 0.52x industry multiple (adjusted for size and gross margin).
igroup roofing limitedEstimated Valuation
£88.5k
Pomanda estimates the enterprise value of IGROUP ROOFING LIMITED at £88.5k based on an EBITDA of £25.4k and a 3.49x industry multiple (adjusted for size and gross margin).
igroup roofing limitedEstimated Valuation
£88k
Pomanda estimates the enterprise value of IGROUP ROOFING LIMITED at £88k based on Net Assets of £40.6k and 2.17x industry multiple (adjusted for liquidity).
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Igroup Roofing LimitedOverview
Igroup Roofing Limited is a live company located in beckenham, BR3 3PP with a Companies House number of 10536214. It operates in the roofing activities sector, SIC Code 43910. Founded in December 2016, it's largest shareholder is
dean remfry
with a 100% stake. Igroup Roofing Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£175.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Igroup Roofing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
5 Weak
Size
annual sales of £175.9k, make it smaller than the average company (£765.8k)
£175.9k - Igroup Roofing Limited
£765.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (14.7%)
-33% - Igroup Roofing Limited
14.7% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
28.8% - Igroup Roofing Limited
28.8% - Industry AVG
Profitability
an operating margin of 11.3% make it as profitable than the average company (10.1%)
11.3% - Igroup Roofing Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Igroup Roofing Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Igroup Roofing Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is equally as efficient (£189.5k)
£175.9k - Igroup Roofing Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (56 days)
54 days - Igroup Roofing Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Igroup Roofing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Igroup Roofing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Igroup Roofing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (58.2%)
78.3% - Igroup Roofing Limited
58.2% - Industry AVG
IGROUP ROOFING LIMITED financials
EXPORT
Igroup Roofing Limited's latest turnover from March 2024 is estimated at £175.9 thousand and the company has net assets of £40.6 thousand. According to their latest financial statements, Igroup Roofing Limited has 1 employee and maintains cash reserves of £858 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
Turnover
175,861
500,509
594,660
574,760
520,507
663,596
379,193
Other Income Or Grants
Cost Of Sales
125,285
371,531
425,274
413,805
373,361
477,563
277,879
Gross Profit
50,576
128,978
169,386
160,955
147,146
186,033
101,314
Admin Expenses
30,676
258,891
101,166
170,479
80,042
151,991
53,067
Operating Profit
19,900
-129,913
68,220
-9,524
67,104
34,042
48,247
Interest Payable
4,794
4,606
3,282
1,525
Interest Receivable
25
915
171
10
12
26
1
Pre-Tax Profit
15,131
-133,604
65,109
-11,039
67,116
34,068
48,248
Tax
-3,783
-12,371
-12,752
-6,473
-9,167
Profit After Tax
11,348
-133,604
52,738
-11,039
54,364
27,595
39,081
Dividends Paid
Retained Profit
11,348
-133,604
52,738
-11,039
54,364
27,595
39,081
Employee Costs
42,640
79,148
105,347
106,653
115,760
108,929
61,744
Number Of Employees
1
2
3
3
3
3
2
EBITDA*
25,359
-126,158
71,298
-6,698
72,602
39,408
48,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
16,364
21,823
11,109
11,442
8,896
16,203
21,445
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,364
21,823
11,109
11,442
8,896
16,203
21,445
Stock & work in progress
Trade Debtors
26,182
79,513
106,373
108,212
83,078
110,297
60,400
Group Debtors
Misc Debtors
143,508
72,493
141,569
131,717
83,742
32,211
Cash
858
103
42,969
2,517
17,248
6,489
389
misc current assets
total current assets
170,548
152,109
290,911
242,446
184,068
148,997
60,789
total assets
186,912
173,932
302,020
253,888
192,964
165,200
82,234
Bank overdraft
10,228
10,228
10,126
8,333
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
100,603
97,934
89,816
91,614
70,134
95,346
38,979
total current liabilities
110,831
108,162
99,942
99,947
70,134
95,346
38,979
loans
32,389
32,389
37,129
41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,109
4,146
2,110
2,173
1,690
3,078
4,074
total long term liabilities
35,498
36,535
39,239
43,840
1,690
3,078
4,074
total liabilities
146,329
144,697
139,181
143,787
71,824
98,424
43,053
net assets
40,583
29,235
162,839
110,101
121,140
66,776
39,181
total shareholders funds
40,583
29,235
162,839
110,101
121,140
66,776
39,181
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
19,900
-129,913
68,220
-9,524
67,104
34,042
48,247
Depreciation
5,459
3,755
3,078
2,826
5,498
5,366
462
Amortisation
Tax
-3,783
-12,371
-12,752
-6,473
-9,167
Stock
Debtors
17,684
-95,936
8,013
73,109
24,312
82,108
60,400
Creditors
Accruals and Deferred Income
2,669
8,118
-1,798
21,480
-25,212
56,367
38,979
Deferred Taxes & Provisions
-1,037
2,036
-63
483
-1,388
-996
4,074
Cash flow from operations
5,524
-20,068
49,053
-57,844
8,938
6,198
22,195
Investing Activities
capital expenditure
-14,469
-2,745
-5,372
1,809
-124
-21,907
Change in Investments
cash flow from investments
-14,469
-2,745
-5,372
1,809
-124
-21,907
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,740
-4,538
41,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,769
-3,691
-3,111
-1,515
12
26
1
cash flow from financing
-4,769
-8,431
-7,649
40,152
12
26
101
cash and cash equivalents
cash
755
-42,866
40,452
-14,731
10,759
6,100
389
overdraft
102
1,793
8,333
change in cash
755
-42,968
38,659
-23,064
10,759
6,100
389
igroup roofing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for igroup roofing limited. Get real-time insights into igroup roofing limited's credit score, group structure and payment trends.
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igroup roofing limited Ownership
IGROUP ROOFING LIMITED group structure
Igroup Roofing Limited has no subsidiary companies.
Ultimate parent company
IGROUP ROOFING LIMITED
10536214
IGROUP ROOFING LIMITED Shareholders
The sole shareholder of Igroup Roofing Limited is Dean Remfry.
dean remfry
100%
igroup roofing limited directors
Igroup Roofing Limited currently has 1 director, Mr Dean Remfry serving since Dec 2016.
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 igroup roofing limited.
igroup roofing limited Capital Raised & Share Issues BETA
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igroup roofing limitedCompanies House Filings - See Documents
