ds roofing & building limited
ds roofing & building limited Company Information
Group Structure
View All
Industry
Roofing activities
+1Registered Address
c/o bridgewood financial solutio, cumberland house, nottingham, NG1 6EE
Website
-ds roofing & building limited Estimated Valuation
Pomanda estimates the enterprise value of DS ROOFING & BUILDING LIMITED at £32.6k based on a Turnover of £92.7k and 0.35x industry multiple (adjusted for size and gross margin).
ds roofing & building limited Estimated Valuation
Pomanda estimates the enterprise value of DS ROOFING & BUILDING LIMITED at £0 based on an EBITDA of £-74 and a 2.54x industry multiple (adjusted for size and gross margin).
ds roofing & building limited Estimated Valuation
Pomanda estimates the enterprise value of DS ROOFING & BUILDING LIMITED at £225 based on Net Assets of £121 and 1.87x industry multiple (adjusted for liquidity).
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Ds Roofing & Building Limited Overview
Ds Roofing & Building Limited is a live company located in nottingham, NG1 6EE with a Companies House number of 10551992. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is david sartorius with a 100% stake. Ds Roofing & Building Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.7k with rapid growth in recent years.
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Ds Roofing & Building Limited Health Check
Pomanda's financial health check has awarded Ds Roofing & Building Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£1.2m)
- Ds Roofing & Building Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (1.4%)
- Ds Roofing & Building Limited
1.4% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (27%)
- Ds Roofing & Building Limited
27% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.7%)
- Ds Roofing & Building Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ds Roofing & Building Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Ds Roofing & Building Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£192.1k)
- Ds Roofing & Building Limited
£192.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
- Ds Roofing & Building Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (41 days)
- Ds Roofing & Building Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ds Roofing & Building Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ds Roofing & Building Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.2%)
99.6% - Ds Roofing & Building Limited
67.2% - Industry AVG
DS ROOFING & BUILDING LIMITED financials
Ds Roofing & Building Limited's latest turnover from January 2021 is estimated at £92.7 thousand and the company has net assets of £121. According to their latest financial statements, Ds Roofing & Building Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Tangible Assets | 2,000 | 0 | 6,000 | 8,000 |
| Intangible Assets | 0 | 4,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000 | 4,000 | 6,000 | 8,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,866 | 0 | 0 | 698 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 529 | 2,541 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 29,866 | 529 | 2,541 | 698 |
| total assets | 31,866 | 4,529 | 8,541 | 8,698 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,745 | 4,333 | 180 | 4,359 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 8,303 | 0 |
| total current liabilities | 16,745 | 4,333 | 8,483 | 4,359 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 15,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,000 | 0 | 0 | 0 |
| total liabilities | 31,745 | 4,333 | 8,483 | 4,359 |
| net assets | 121 | 196 | 58 | 4,339 |
| total shareholders funds | 121 | 196 | 58 | 4,339 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 2,000 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 29,866 | 0 | -698 | 698 |
| Creditors | 12,412 | 4,153 | -4,179 | 4,359 |
| Accruals and Deferred Income | 0 | -8,303 | 8,303 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -529 | -2,012 | 2,541 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -529 | -2,012 | 2,541 | 0 |
ds roofing & building limited Credit Report and Business Information
Ds Roofing & Building Limited Competitor Analysis
Perform a competitor analysis for ds roofing & building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
ds roofing & building limited Ownership
DS ROOFING & BUILDING LIMITED group structure
Ds Roofing & Building Limited has no subsidiary companies.
Ultimate parent company
DS ROOFING & BUILDING LIMITED
10551992
ds roofing & building limited directors
Ds Roofing & Building Limited currently has 1 director, Mr David Sartorius serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sartorius | 47 years | Jan 2017 | - | Director |
P&L
January 2021turnover
92.7k
+101%
operating profit
-74.3
0%
gross margin
14.6%
-7.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
121
-0.38%
total assets
31.9k
+6.04%
cash
0
-1%
net assets
Total assets minus all liabilities
ds roofing & building limited company details
company number
10551992
Type
Private limited with Share Capital
industry
43910 - Roofing activities
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
c/o bridgewood financial solutio, cumberland house, nottingham, NG1 6EE
Bank
-
Legal Advisor
-
ds roofing & building 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 ds roofing & building limited.
ds roofing & building 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.
Click to start generating capital raising & share issue transactions for DS ROOFING & BUILDING LIMITED. This can take several minutes, an email will notify you when this has completed.
ds roofing & building limited Companies House Filings - See Documents
| date | description | view/download |
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