a.l. king roofing merchants limited

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a.l. king roofing merchants limited Company Information

Share A.L. KING ROOFING MERCHANTS LIMITED

Company Number

12270511

Directors

Andrew King

Shareholders

a l king (holdings) limited

Group Structure

View All

Industry

Roofing activities

 

Registered Address

c/o a l king (roofing) limited, hampton park west, melksham, wiltshire, SN12 6EZ

a.l. king roofing merchants limited Estimated Valuation

£83.6k

Pomanda estimates the enterprise value of A.L. KING ROOFING MERCHANTS LIMITED at £83.6k based on a Turnover of £207.4k and 0.4x industry multiple (adjusted for size and gross margin).

a.l. king roofing merchants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.L. KING ROOFING MERCHANTS LIMITED at £0 based on an EBITDA of £-402 and a 2.71x industry multiple (adjusted for size and gross margin).

a.l. king roofing merchants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.L. KING ROOFING MERCHANTS LIMITED at £0 based on Net Assets of £-1.2k and 2.24x industry multiple (adjusted for liquidity).

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A.l. King Roofing Merchants Limited Overview

A.l. King Roofing Merchants Limited is a live company located in melksham, SN12 6EZ with a Companies House number of 12270511. It operates in the roofing activities sector, SIC Code 43910. Founded in October 2019, it's largest shareholder is a l king (holdings) limited with a 100% stake. A.l. King Roofing Merchants Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.4k with healthy growth in recent years.

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A.l. King Roofing Merchants Limited Health Check

Pomanda's financial health check has awarded A.L. King Roofing Merchants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £207.4k, make it smaller than the average company (£822.4k)

£207.4k - A.l. King Roofing Merchants Limited

£822.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (8.9%)

11% - A.l. King Roofing Merchants Limited

8.9% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)

25.7% - A.l. King Roofing Merchants Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (7.8%)

-0.2% - A.l. King Roofing Merchants Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - A.l. King Roofing Merchants Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - A.l. King Roofing Merchants Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.4k, this is equally as efficient (£207.4k)

£207.4k - A.l. King Roofing Merchants Limited

£207.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A.l. King Roofing Merchants Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A.l. King Roofing Merchants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.l. King Roofing Merchants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.l. King Roofing Merchants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12210%, this is a higher level of debt than the average (57.2%)

12210% - A.l. King Roofing Merchants Limited

57.2% - Industry AVG

A.L. KING ROOFING MERCHANTS LIMITED financials

EXPORTms excel logo

A.L. King Roofing Merchants Limited's latest turnover from June 2023 is estimated at £207.4 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, A.L. King Roofing Merchants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover207,358192,394151,432153,415
Other Income Or Grants
Cost Of Sales154,059144,932111,098112,040
Gross Profit53,29847,46240,33441,375
Admin Expenses53,70047,79440,82141,375
Operating Profit-402-332-487
Interest Payable
Interest Receivable
Pre-Tax Profit-402-332-487
Tax
Profit After Tax-402-332-487
Dividends Paid
Retained Profit-402-332-487
Employee Costs42,66638,64737,10737,957
Number Of Employees1111
EBITDA*-402-332-487

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors10101010
Misc Debtors132
Cash45
misc current assets
total current assets101055142
total assets101055142
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,221819532132
total current liabilities1,221819532132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,221819532132
net assets-1,211-809-47710
total shareholders funds-1,211-809-47710
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit-402-332-487
Depreciation
Amortisation
Tax
Stock
Debtors-132142
Creditors
Accruals and Deferred Income402287400132
Deferred Taxes & Provisions
Cash flow from operations-4545-10
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest
cash flow from financing10
cash and cash equivalents
cash-4545
overdraft
change in cash-4545

a.l. king roofing merchants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.l. King Roofing Merchants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.l. king roofing merchants limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SN12 area or any other competitors across 12 key performance metrics.

a.l. king roofing merchants limited Ownership

A.L. KING ROOFING MERCHANTS LIMITED group structure

A.L. King Roofing Merchants Limited has no subsidiary companies.

Ultimate parent company

A.L. KING ROOFING MERCHANTS LIMITED

12270511

A.L. KING ROOFING MERCHANTS LIMITED Shareholders

a l king (holdings) limited 100%

a.l. king roofing merchants limited directors

A.L. King Roofing Merchants Limited currently has 1 director, Mr Andrew King serving since Oct 2019.

officercountryagestartendrole
Mr Andrew KingEngland67 years Oct 2019- Director

P&L

June 2023

turnover

207.4k

+8%

operating profit

-402

0%

gross margin

25.8%

+4.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-1.2k

+0.5%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

a.l. king roofing merchants limited company details

company number

12270511

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

ROSS & PARTNERS (BRISTOL) LIMITED

auditor

-

address

c/o a l king (roofing) limited, hampton park west, melksham, wiltshire, SN12 6EZ

Bank

-

Legal Advisor

-

a.l. king roofing merchants 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 found 1 charges/mortgages relating to a.l. king roofing merchants limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a.l. king roofing merchants 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.

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a.l. king roofing merchants limited Companies House Filings - See Documents

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