roof lights online ltd
roof lights online ltd Company Information
Company Number
10873419
Next Accounts
Feb 2025
Shareholders
vincenzo guidera
john edward seymour
View AllGroup Structure
View All
Industry
Manufacture of builders’ ware of plastic
Registered Address
unit h, eckland lodge business p, desborough road, market harborough, LE16 8HB
Website
www.rooflightsonline.comroof lights online ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOF LIGHTS ONLINE LTD at £41.6k based on a Turnover of £106.8k and 0.39x industry multiple (adjusted for size and gross margin).
roof lights online ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOF LIGHTS ONLINE LTD at £0 based on an EBITDA of £-357 and a 2.89x industry multiple (adjusted for size and gross margin).
roof lights online ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOF LIGHTS ONLINE LTD at £0 based on Net Assets of £-3.2k and 1.71x industry multiple (adjusted for liquidity).
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Roof Lights Online Ltd Overview
Roof Lights Online Ltd is a dissolved company that was located in market harborough, LE16 8HB with a Companies House number of 10873419. It operated in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in July 2017, it's largest shareholder was vincenzo guidera with a 33.3% stake. The last turnover for Roof Lights Online Ltd was estimated at £106.8k.
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Roof Lights Online Ltd Health Check
Pomanda's financial health check has awarded Roof Lights Online Ltd 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 £106.8k, make it smaller than the average company (£15.1m)
- Roof Lights Online Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (0.9%)
- Roof Lights Online Ltd
0.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (26%)
- Roof Lights Online Ltd
26% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.1%)
- Roof Lights Online Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Roof Lights Online Ltd
110 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Roof Lights Online Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£124.9k)
- Roof Lights Online Ltd
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- Roof Lights Online Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (45 days)
- Roof Lights Online Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roof Lights Online Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roof Lights Online Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106633.3%, this is a higher level of debt than the average (62.2%)
106633.3% - Roof Lights Online Ltd
62.2% - Industry AVG
ROOF LIGHTS ONLINE LTD financials
Roof Lights Online Ltd's latest turnover from March 2021 is estimated at £106.8 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Roof Lights Online Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3 | 3 | 3 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3 | 3 | 3 | 3 |
| total assets | 3 | 3 | 3 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,899 | 2,542 | 2,052 | 1,609 |
| 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 | 0 | 0 |
| total current liabilities | 2,899 | 2,542 | 2,052 | 1,609 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 300 | 300 | 300 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 300 | 300 | 300 | 300 |
| total liabilities | 3,199 | 2,842 | 2,352 | 1,909 |
| net assets | -3,196 | -2,839 | -2,349 | -1,906 |
| total shareholders funds | -3,196 | -2,839 | -2,349 | -1,906 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 3 |
| Creditors | 357 | 490 | 443 | 1,609 |
| Accruals and Deferred Income | 0 | 0 | 0 | 300 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
roof lights online ltd Credit Report and Business Information
Roof Lights Online Ltd Competitor Analysis
Perform a competitor analysis for roof lights online ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LE16 area or any other competitors across 12 key performance metrics.
roof lights online ltd Ownership
ROOF LIGHTS ONLINE LTD group structure
Roof Lights Online Ltd has no subsidiary companies.
Ultimate parent company
ROOF LIGHTS ONLINE LTD
10873419
roof lights online ltd directors
Roof Lights Online Ltd currently has 2 directors. The longest serving directors include Mr James Greenaway (Jul 2017) and Mr Vincenzo Guidera (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Greenaway | England | 34 years | Jul 2017 | - | Director |
| Mr Vincenzo Guidera | England | 63 years | Jul 2017 | - | Director |
P&L
March 2021turnover
106.8k
-18%
operating profit
-357
0%
gross margin
18.9%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-3.2k
+0.13%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roof lights online ltd company details
company number
10873419
Type
Private limited with Share Capital
industry
22230 - Manufacture of builders’ ware of plastic
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
A PLUS ACCOUNTANTS LIMITED
auditor
-
address
unit h, eckland lodge business p, desborough road, market harborough, LE16 8HB
Bank
-
Legal Advisor
-
roof lights online 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 roof lights online ltd.
roof lights online ltd 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 ROOF LIGHTS ONLINE LTD. This can take several minutes, an email will notify you when this has completed.
roof lights online ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
