cabot roofing & construction ltd
cabot roofing & construction ltd Company Information
Company Number
10790866
Website
-Registered Address
10 four acres park ewen road, south cerney, cirencester, gloucestershire, GL7 6DA
Industry
Development of building projects
Telephone
01179112546
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Jones7 Years
Shareholders
david jones 100%
cabot roofing & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CABOT ROOFING & CONSTRUCTION LTD at £44.1k based on a Turnover of £115.6k and 0.38x industry multiple (adjusted for size and gross margin).
cabot roofing & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CABOT ROOFING & CONSTRUCTION LTD at £0 based on an EBITDA of £-19k and a 2.78x industry multiple (adjusted for size and gross margin).
cabot roofing & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CABOT ROOFING & CONSTRUCTION LTD at £28.5k based on Net Assets of £18.4k and 1.55x industry multiple (adjusted for liquidity).
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Cabot Roofing & Construction Ltd Overview
Cabot Roofing & Construction Ltd is a live company located in cirencester, GL7 6DA with a Companies House number of 10790866. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is david jones with a 100% stake. Cabot Roofing & Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115.6k with rapid growth in recent years.
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Cabot Roofing & Construction Ltd Health Check
Pomanda's financial health check has awarded Cabot Roofing & Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £115.6k, make it smaller than the average company (£2.2m)
- Cabot Roofing & Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.6%)
- Cabot Roofing & Construction Ltd
2.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Cabot Roofing & Construction Ltd
25.9% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (7.5%)
- Cabot Roofing & Construction Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cabot Roofing & Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Cabot Roofing & Construction Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is less efficient (£288.1k)
- Cabot Roofing & Construction Ltd
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (29 days)
- Cabot Roofing & Construction Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (31 days)
- Cabot Roofing & Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cabot Roofing & Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cabot Roofing & Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (73.6%)
71.7% - Cabot Roofing & Construction Ltd
73.6% - Industry AVG
CABOT ROOFING & CONSTRUCTION LTD financials
Cabot Roofing & Construction Ltd's latest turnover from May 2023 is estimated at £115.6 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Cabot Roofing & Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 53,257 | 13,973 | 24,218 | 9,509 | 19,548 | 14,810 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,257 | 13,973 | 24,218 | 9,509 | 19,548 | 14,810 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,753 | 36,717 | 40,520 | 114 | 442 | 11,924 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,753 | 36,717 | 40,520 | 114 | 442 | 11,924 |
| total assets | 65,010 | 50,690 | 64,738 | 9,623 | 19,990 | 26,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,577 | 13,230 | 31,973 | 7,805 | 19,932 | 15,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,577 | 13,230 | 31,973 | 7,805 | 19,932 | 15,948 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,577 | 13,230 | 31,973 | 7,805 | 19,932 | 15,948 |
| net assets | 18,433 | 37,460 | 32,765 | 1,818 | 58 | 10,786 |
| total shareholders funds | 18,433 | 37,460 | 32,765 | 1,818 | 58 | 10,786 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,964 | -3,803 | 40,406 | -328 | -11,482 | 11,924 |
| Creditors | 33,347 | -18,743 | 24,168 | -12,127 | 3,984 | 15,948 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cabot roofing & construction ltd Credit Report and Business Information
Cabot Roofing & Construction Ltd Competitor Analysis
Perform a competitor analysis for cabot roofing & construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
cabot roofing & construction ltd Ownership
CABOT ROOFING & CONSTRUCTION LTD group structure
Cabot Roofing & Construction Ltd has no subsidiary companies.
Ultimate parent company
CABOT ROOFING & CONSTRUCTION LTD
10790866
cabot roofing & construction ltd directors
Cabot Roofing & Construction Ltd currently has 1 director, Mr David Jones serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones | England | 41 years | May 2017 | - | Director |
P&L
May 2023turnover
115.6k
+3%
operating profit
-19k
0%
gross margin
9.5%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
18.4k
-0.51%
total assets
65k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
cabot roofing & construction ltd company details
company number
10790866
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
10 four acres park ewen road, south cerney, cirencester, gloucestershire, GL7 6DA
accountant
-
auditor
-
cabot roofing & construction 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 did not find charges/mortgages relating to cabot roofing & construction ltd.
cabot roofing & construction ltd Companies House Filings - See Documents
| date | description | view/download |
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