Graham Roofing (scotland) Ltd.

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graham roofing (scotland) ltd. Company Information

Live

MatureSmallDeclining

Company Number

SC263408

Website

www.grahamroofing.co.uk

Registered Address

33-35 dalsholm avenue, dalsholm industrial estate, glasgow, G20 0TS

Industry

Roofing activities

Telephone

01419464488

Next Accounts Due

December 2024

Group Structure

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Directors

Terence Cavanagh5 Years

Lee Cavanagh5 Years

Shareholders

mac roofing group limited 100%

graham roofing (scotland) ltd. Estimated Valuation

£502.2k

Pomanda estimates the enterprise value of GRAHAM ROOFING (SCOTLAND) LTD. at £502.2k based on a Turnover of £1.2m and 0.43x industry multiple (adjusted for size and gross margin).

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Graham Roofing (scotland) Ltd. is a live company located in glasgow, G20 0TS with a Companies House number of SC263408. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2004, it's largest shareholder is mac roofing group limited with a 100% stake. Graham Roofing (scotland) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Graham Roofing (Scotland) Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£634.7k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.8%)

EXPORT

Graham Roofing (Scotland) Ltd.'s latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£944.9 thousand. According to their latest financial statements, Graham Roofing (Scotland) Ltd. has 11 employees and maintains cash reserves of £84.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,162,546	2,819,816	4,621,988	4,729,758	7,664,633	7,651,620	8,618,720	14,484,186	11,047,896	7,841,125	7,281,021	7,667,755	8,330,174	8,796,838
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	853,765	2,088,247	3,322,441	3,403,814	5,573,987	5,630,862	6,346,660	10,644,364	8,058,550	5,634,693	4,979,265	5,306,147	5,648,282	6,066,600
Gross Profit	308,780	731,568	1,299,547	1,325,944	2,090,647	2,020,758	2,272,060	3,839,822	2,989,346	2,206,432	2,301,756	2,361,609	2,681,892	2,730,238
Admin Expenses	1,256,047	468,572	888,820	1,828,705	2,488,505	2,314,857	2,592,370	3,978,705	2,880,830	2,240,120	2,141,117	2,308,462	3,029,368	2,080,944
Operating Profit	-947,267	262,996	410,727	-502,761	-397,858	-294,099	-320,310	-138,883	108,516	-33,688	160,639	53,147	-347,476	649,294
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,794	135	176	906	51	154	423	829	271	156	32	0	74	74
Pre-Tax Profit	-945,473	263,131	410,902	-501,855	-397,807	-293,945	-319,887	-138,054	108,787	-33,532	160,671	53,147	-347,402	649,368
Tax	0	-49,995	-78,071	0	0	0	0	0	-22,845	0	-38,561	-13,818	0	-181,823
Profit After Tax	-945,473	213,136	332,831	-501,855	-397,807	-293,945	-319,887	-138,054	85,942	-33,532	122,110	39,329	-347,402	467,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-945,473	213,136	332,831	-501,855	-397,807	-293,945	-319,887	-138,054	85,942	-33,532	122,110	39,329	-347,402	467,545
Employee Costs	397,351	639,915	1,331,684	1,018,352	2,375,973	2,273,099	2,977,132	3,244,570	1,665,784	1,212,791	1,186,270	1,180,379	1,616,025	1,650,617
Number Of Employees	11	18	35	25	60	72	85	87	48	37	36	36	55	52
EBITDA*	-946,575	273,489	421,224	-492,268	-389,395	-281,045	-309,373	-129,820	123,610	-14,141	201,587	107,201	-278,876	701,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,337	2,029	12,522	23,019	33,512	39,161	32,812	39,267	45,280	62,727	122,846	140,024	205,799	238,361
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	2	2	2	2	2	2	2	2	2	0	100,395
Debtors (Due After 1 year)	15,553	48,086	134,385	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,890	50,115	146,907	23,021	33,514	39,163	32,814	39,269	45,282	62,729	122,848	140,026	205,799	338,756
Stock & work in progress	86,352	76,549	91,990	61,124	27,003	36,757	56,000	46,000	28,000	8,900	9,945	18,000	68,492	48,492
Trade Debtors	111,569	742,695	940,620	978,555	1,202,678	1,127,474	1,116,184	2,152,521	2,197,006	1,657,973	1,309,991	1,538,765	1,459,522	1,586,225
Group Debtors	0	0	0	366,067	196,074	0	0	0	0	0	0	0	0	0
Misc Debtors	147,528	211,106	268,821	304,915	238,982	357,386	417,592	0	0	0	0	0	0	0
Cash	84,402	152,257	118,443	233,224	8,437	5,267	56,182	282,161	59,002	49,344	12,921	0	0	29,712
misc current assets	0	0	0	0	0	49,000	49,000	49,000	49,000	49,000	194,000	0	0	0
total current assets	429,851	1,182,607	1,419,874	1,943,885	1,673,174	1,575,884	1,694,958	2,529,682	2,333,008	1,765,217	1,526,857	1,556,765	1,528,014	1,664,429
total assets	446,741	1,232,722	1,566,781	1,966,906	1,706,688	1,615,047	1,727,772	2,568,951	2,378,290	1,827,946	1,649,705	1,696,791	1,733,813	2,003,185
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	149,589	443,506	727,812	797,906	1,304,293	940,104	900,435	2,451,297	2,035,046	1,560,945	1,345,890	1,519,606	1,544,818	1,431,893
Group/Directors Accounts	616,290	964,677	1,074,677	1,829,668	150,864	41,661	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	625,745	681,480	834,369	742,240	1,152,584	1,131,386	1,030,732	0	0	0	0	0	0	0
total current liabilities	1,391,624	2,089,663	2,636,858	3,369,814	2,607,741	2,113,151	1,931,167	2,451,297	2,035,046	1,560,945	1,345,890	1,519,606	1,544,818	1,431,893
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	6,782	11,304	6,452	47,717	88,275
provisions	0	0	0	0	0	5,142	5,906	7,068	8,662	11,579	10,339	10,671	20,545	15,470
total long term liabilities	0	0	0	0	0	5,142	5,906	7,068	8,662	18,361	21,643	17,123	68,262	103,745
total liabilities	1,391,624	2,089,663	2,636,858	3,369,814	2,607,741	2,118,293	1,937,073	2,458,365	2,043,708	1,579,306	1,367,533	1,536,729	1,613,080	1,535,638
net assets	-944,883	-856,941	-1,070,077	-1,402,908	-901,053	-503,246	-209,301	110,586	334,582	248,640	282,172	160,062	120,733	467,547
total shareholders funds	-944,883	-856,941	-1,070,077	-1,402,908	-901,053	-503,246	-209,301	110,586	334,582	248,640	282,172	160,062	120,733	467,547

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-947,267	262,996	410,727	-502,761	-397,858	-294,099	-320,310	-138,883	108,516	-33,688	160,639	53,147	-347,476	649,294
Depreciation	692	10,493	10,497	10,493	8,463	13,054	10,937	9,063	15,094	19,547	40,948	54,054	68,600	51,716
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-49,995	-78,071	0	0	0	0	0	-22,845	0	-38,561	-13,818	0	-181,823
Stock	86,352	-15,441	30,866	34,121	-9,754	-19,243	10,000	37,100	19,100	-1,045	-8,055	-50,492	20,000	48,492
Debtors	274,650	-341,939	-305,711	11,803	152,874	-48,916	-618,745	494,548	539,033	347,982	-228,774	79,243	-126,703	1,586,225
Creditors	149,589	-284,306	-70,094	-506,387	364,189	39,669	-1,550,862	890,352	474,101	215,055	-173,716	-25,212	112,925	1,431,893
Accruals and Deferred Income	625,745	-152,889	92,129	-410,344	21,198	100,654	1,030,732	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-5,142	-764	-1,162	-4,511	-2,917	1,240	-332	-9,874	5,075	15,470
Cash flow from operations	-532,243	143,679	640,033	-1,454,923	-152,270	-73,327	-221,920	224,373	13,816	-144,783	225,807	29,546	-54,173	331,833
Investing Activities
capital expenditure	-2,029	0	0	0	-2,814	-19,403	-4,482	14,397	2,353	40,572	-23,770	11,721	-36,038	-290,077
Change in Investments	0	0	-2	0	0	0	0	0	0	0	0	2	-100,395	100,395
cash flow from investments	-2,029	0	2	0	-2,814	-19,403	-4,482	14,397	2,353	40,572	-23,770	11,719	64,357	-390,472
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	616,290	-110,000	-754,991	1,678,804	109,203	41,661	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-6,782	-6,782	-4,522	4,852	-41,265	-40,558	88,275
share issue	590	0	0	0	0	0	0	0	0	0	0	0	588	2
interest	1,794	135	176	906	51	154	423	829	271	156	32	0	74	74
cash flow from financing	618,674	-109,865	-754,815	1,679,710	109,254	41,815	423	-5,953	-6,511	-4,366	4,884	-41,265	-39,896	88,351
cash and cash equivalents
cash	84,402	33,814	-114,781	224,787	3,170	-50,915	-225,979	232,817	9,658	36,423	12,921	0	-29,712	29,712
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	84,402	33,814	-114,781	224,787	3,170	-50,915	-225,979	232,817	9,658	36,423	12,921	0	-29,712	29,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAHAM ROOFING (SCOTLAND) LTD. group structure

Graham Roofing (Scotland) Ltd. has 2 subsidiary companies.

Ultimate parent company

CAVANAGH COMMERCIAL HOLDINGS LIMITED

12803604

MAC ROOFING GROUP LIMITED

03378778

2 parents

GRAHAM ROOFING (SCOTLAND) LTD.

SC263408

2 subsidiaries

GRAHAM ROOFING (CONTRACTS) LIMITED

SC396432

GRAHAM ROOFING (MAINTENANCE) LIMITED

SC396435

GRAHAM ROOFING (SCOTLAND) LTD. Shareholders

mac roofing group limited

100%

Graham Roofing (Scotland) Ltd. currently has 2 directors. The longest serving directors include Mr Terence Cavanagh (Jul 2018) and Lee Cavanagh (Jul 2018).

officer	country	age	start	end	role
Mr Terence Cavanagh	United Kingdom	42 years	Jul 2018	-	Director
Lee Cavanagh	United Kingdom	38 years	Jul 2018	-	Director

P&L

March 2023

turnover

1.2m

operating profit

-947.3k

gross margin

26.6%

turnover

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

Balance Sheet

March 2023

net assets

-944.9k

total assets

446.7k

cash

84.4k

net assets

Total assets minus all liabilities

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company number

SC263408

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

February 2004

age

accounts

Small Company

ultimate parent company

CAVANAGH COMMERCIAL HOLDINGS LIMITED

previous names

N/A

incorporated

address

33-35 dalsholm avenue, dalsholm industrial estate, glasgow, G20 0TS

last accounts submitted

March 2023

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 6 charges/mortgages relating to graham roofing (scotland) ltd.. Currently there are 1 open charges and 5 have been satisfied in the past.

graham roofing (scotland) ltd. Company Information

graham roofing (scotland) ltd. Estimated Valuation

graham roofing (scotland) ltd. Estimated Valuation

graham roofing (scotland) ltd. Estimated Valuation

Graham Roofing (scotland) Ltd. Overview

Graham Roofing (scotland) Ltd. Health Check

GRAHAM ROOFING (SCOTLAND) LTD. financials

graham roofing (scotland) ltd. Credit Report and Business Information

Graham Roofing (scotland) Ltd. Competitor Analysis

graham roofing (scotland) ltd. Ownership

graham roofing (scotland) ltd. directors

graham roofing (scotland) ltd. company details

graham roofing (scotland) ltd. Charges & Mortgages

graham roofing (scotland) ltd. Companies House Filings - See Documents