unit 4d, glover industrial estat, spire road, washington, NE37 3ES
Website
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estates roofing ltdEstimated Valuation
£154.1k
Pomanda estimates the enterprise value of ESTATES ROOFING LTD at £154.1k based on a Turnover of £360k and 0.43x industry multiple (adjusted for size and gross margin).
estates roofing ltdEstimated Valuation
£73.9k
Pomanda estimates the enterprise value of ESTATES ROOFING LTD at £73.9k based on an EBITDA of £23k and a 3.21x industry multiple (adjusted for size and gross margin).
estates roofing ltdEstimated Valuation
£91.2k
Pomanda estimates the enterprise value of ESTATES ROOFING LTD at £91.2k based on Net Assets of £45.6k and 2x industry multiple (adjusted for liquidity).
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Estates Roofing LtdOverview
Estates Roofing Ltd is a live company located in washington, NE37 3ES with a Companies House number of 10902143. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in August 2017, it's largest shareholder is
daniel sanderson
with a 100% stake. Estates Roofing Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£360k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Estates Roofing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £360k, make it larger than the average company (£141.2k)
£360k - Estates Roofing Ltd
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.1%)
53% - Estates Roofing Ltd
7.1% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Estates Roofing Ltd
44.8% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (14.2%)
4.7% - Estates Roofing Ltd
14.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Estates Roofing Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Estates Roofing Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£91.2k)
£60k - Estates Roofing Ltd
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is earlier than average (76 days)
56 days - Estates Roofing Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (20 days)
41 days - Estates Roofing Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Estates Roofing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (19 weeks)
24 weeks - Estates Roofing Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (55.5%)
61.9% - Estates Roofing Ltd
55.5% - Industry AVG
ESTATES ROOFING LTD financials
EXPORT
Estates Roofing Ltd's latest turnover from August 2024 is estimated at £360 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, Estates Roofing Ltd has 6 employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
359,988
261,791
123,041
100,228
50,514
61,461
43,144
Other Income Or Grants
Cost Of Sales
198,656
112,603
58,675
15,341
8,214
7,050
13,403
Gross Profit
161,332
149,188
64,367
84,887
42,300
54,412
29,742
Admin Expenses
144,482
138,352
43,989
73,180
46,393
51,644
27,412
Operating Profit
16,850
10,836
20,378
11,707
-4,093
2,768
2,330
Interest Payable
2,460
1,398
Interest Receivable
1,474
825
Pre-Tax Profit
15,864
10,263
20,378
11,707
-4,093
2,768
2,330
Tax
-3,966
-2,566
-3,872
-2,224
-526
-443
Profit After Tax
11,898
7,697
16,506
9,483
-4,093
2,242
1,887
Dividends Paid
Retained Profit
11,898
7,697
16,506
9,483
-4,093
2,242
1,887
Employee Costs
161,466
83,240
35,977
27,716
23,164
23,196
29,044
Number Of Employees
6
3
1
1
1
1
1
EBITDA*
23,008
10,836
20,378
11,707
-4,093
2,768
2,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
21,845
27,263
18,718
361
567
Intangible Assets
825
1,125
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,670
28,388
18,718
361
567
Stock & work in progress
Trade Debtors
55,610
53,574
32,090
34,763
7,448
12,393
3,532
Group Debtors
Misc Debtors
13,845
12,544
7,362
Cash
27,532
31,422
misc current assets
total current assets
96,987
97,540
32,090
34,763
7,448
12,393
10,894
total assets
119,657
125,928
50,808
35,124
8,015
12,393
10,894
Bank overdraft
4,979
6,600
Bank loan
Trade Creditors
22,657
37,797
14,033
11,855
7,979
8,264
9,007
Group/Directors Accounts
1,223
165
other short term finances
hp & lease commitments
other current liabilities
30,284
29,393
total current liabilities
59,143
73,955
14,033
11,855
7,979
8,264
9,007
loans
14,893
18,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,750
13,750
provisions
total long term liabilities
14,893
18,250
10,750
13,750
total liabilities
74,036
92,205
24,783
25,605
7,979
8,264
9,007
net assets
45,621
33,723
26,025
9,519
36
4,129
1,887
total shareholders funds
45,621
33,723
26,025
9,519
36
4,129
1,887
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
16,850
10,836
20,378
11,707
-4,093
2,768
2,330
Depreciation
5,858
Amortisation
300
Tax
-3,966
-2,566
-3,872
-2,224
-526
-443
Stock
Debtors
3,337
34,028
-2,673
27,315
-4,945
1,499
10,894
Creditors
-15,140
23,764
2,178
3,876
-285
-743
9,007
Accruals and Deferred Income
891
29,393
Deferred Taxes & Provisions
Cash flow from operations
1,456
27,399
21,357
-13,956
567
Investing Activities
capital expenditure
-440
-9,670
-18,357
206
-567
Change in Investments
cash flow from investments
-440
-9,670
-18,357
206
-567
Financing Activities
Bank loans
Group/Directors Accounts
1,058
165
Other Short Term Loans
Long term loans
-3,357
18,250
Hire Purchase and Lease Commitments
other long term liabilities
-10,750
-3,000
13,750
share issue
1
interest
-986
-573
cash flow from financing
-3,285
7,093
-3,000
13,750
cash and cash equivalents
cash
-3,890
31,422
overdraft
-1,621
6,600
change in cash
-2,269
24,822
estates roofing ltd 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 estates roofing ltd. Get real-time insights into estates roofing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for estates roofing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE37 area or any other competitors across 12 key performance metrics.
estates roofing ltd Ownership
ESTATES ROOFING LTD group structure
Estates Roofing Ltd has no subsidiary companies.
Ultimate parent company
ESTATES ROOFING LTD
10902143
ESTATES ROOFING LTD Shareholders
The sole shareholder of Estates Roofing Ltd is Daniel Sanderson.
daniel sanderson
100%
estates roofing ltd directors
Estates Roofing Ltd currently has 1 director, Mr Daniel Sanderson serving since Aug 2017.
unit 4d, glover industrial estat, spire road, washington, NE37 3ES
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estates roofing 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 estates roofing ltd.
estates roofing 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.
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estates roofing ltdCompanies House Filings - See Documents
