graham roofing (scotland) ltd.

2.5

graham roofing (scotland) ltd. Company Information

Share GRAHAM ROOFING (SCOTLAND) LTD.
Live 
MatureSmallDeclining

Company Number

SC263408

Registered Address

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

Industry

Roofing activities

 

Telephone

01419464488

Next Accounts Due

December 2024

Group Structure

View All

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).

graham roofing (scotland) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAHAM ROOFING (SCOTLAND) LTD. at £0 based on an EBITDA of £-946.6k and a 3.34x industry multiple (adjusted for size and gross margin).

graham roofing (scotland) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAHAM ROOFING (SCOTLAND) LTD. at £0 based on Net Assets of £-944.9k and 2.6x industry multiple (adjusted for liquidity).

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Graham Roofing (scotland) Ltd. Overview

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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Graham Roofing (scotland) Ltd. Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

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

£1.2m - Graham Roofing (scotland) Ltd.

£634.7k - Industry AVG

growth

Growth

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

-37% - Graham Roofing (scotland) Ltd.

6.8% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Graham Roofing (scotland) Ltd.

26.6% - Industry AVG

profitability

Profitability

an operating margin of -81.5% make it less profitable than the average company (8.3%)

-81.5% - Graham Roofing (scotland) Ltd.

8.3% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (5)

11 - Graham Roofing (scotland) Ltd.

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Graham Roofing (scotland) Ltd.

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.7k, this is less efficient (£191.2k)

£105.7k - Graham Roofing (scotland) Ltd.

£191.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (53 days)

35 days - Graham Roofing (scotland) Ltd.

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (44 days)

63 days - Graham Roofing (scotland) Ltd.

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is more than average (15 days)

36 days - Graham Roofing (scotland) Ltd.

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)

3 weeks - Graham Roofing (scotland) Ltd.

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 311.5%, this is a higher level of debt than the average (63.4%)

311.5% - Graham Roofing (scotland) Ltd.

63.4% - Industry AVG

GRAHAM ROOFING (SCOTLAND) LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,162,5462,819,8164,621,9884,729,7587,664,6337,651,6208,618,72014,484,18611,047,8967,841,1257,281,0217,667,7558,330,1748,796,838
Other Income Or Grants00000000000000
Cost Of Sales853,7652,088,2473,322,4413,403,8145,573,9875,630,8626,346,66010,644,3648,058,5505,634,6934,979,2655,306,1475,648,2826,066,600
Gross Profit308,780731,5681,299,5471,325,9442,090,6472,020,7582,272,0603,839,8222,989,3462,206,4322,301,7562,361,6092,681,8922,730,238
Admin Expenses1,256,047468,572888,8201,828,7052,488,5052,314,8572,592,3703,978,7052,880,8302,240,1202,141,1172,308,4623,029,3682,080,944
Operating Profit-947,267262,996410,727-502,761-397,858-294,099-320,310-138,883108,516-33,688160,63953,147-347,476649,294
Interest Payable00000000000000
Interest Receivable1,794135176906511544238292711563207474
Pre-Tax Profit-945,473263,131410,902-501,855-397,807-293,945-319,887-138,054108,787-33,532160,67153,147-347,402649,368
Tax0-49,995-78,07100000-22,8450-38,561-13,8180-181,823
Profit After Tax-945,473213,136332,831-501,855-397,807-293,945-319,887-138,05485,942-33,532122,11039,329-347,402467,545
Dividends Paid00000000000000
Retained Profit-945,473213,136332,831-501,855-397,807-293,945-319,887-138,05485,942-33,532122,11039,329-347,402467,545
Employee Costs397,351639,9151,331,6841,018,3522,375,9732,273,0992,977,1323,244,5701,665,7841,212,7911,186,2701,180,3791,616,0251,650,617
Number Of Employees1118352560728587483736365552
EBITDA*-946,575273,489421,224-492,268-389,395-281,045-309,373-129,820123,610-14,141201,587107,201-278,876701,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,3372,02912,52223,01933,51239,16132,81239,26745,28062,727122,846140,024205,799238,361
Intangible Assets00000000000000
Investments & Other0002222222220100,395
Debtors (Due After 1 year)15,55348,086134,38500000000000
Total Fixed Assets16,89050,115146,90723,02133,51439,16332,81439,26945,28262,729122,848140,026205,799338,756
Stock & work in progress86,35276,54991,99061,12427,00336,75756,00046,00028,0008,9009,94518,00068,49248,492
Trade Debtors111,569742,695940,620978,5551,202,6781,127,4741,116,1842,152,5212,197,0061,657,9731,309,9911,538,7651,459,5221,586,225
Group Debtors000366,067196,074000000000
Misc Debtors147,528211,106268,821304,915238,982357,386417,5920000000
Cash84,402152,257118,443233,2248,4375,26756,182282,16159,00249,34412,9210029,712
misc current assets0000049,00049,00049,00049,00049,000194,000000
total current assets429,8511,182,6071,419,8741,943,8851,673,1741,575,8841,694,9582,529,6822,333,0081,765,2171,526,8571,556,7651,528,0141,664,429
total assets446,7411,232,7221,566,7811,966,9061,706,6881,615,0471,727,7722,568,9512,378,2901,827,9461,649,7051,696,7911,733,8132,003,185
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 149,589443,506727,812797,9061,304,293940,104900,4352,451,2972,035,0461,560,9451,345,8901,519,6061,544,8181,431,893
Group/Directors Accounts616,290964,6771,074,6771,829,668150,86441,66100000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities625,745681,480834,369742,2401,152,5841,131,3861,030,7320000000
total current liabilities1,391,6242,089,6632,636,8583,369,8142,607,7412,113,1511,931,1672,451,2972,035,0461,560,9451,345,8901,519,6061,544,8181,431,893
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000006,78211,3046,45247,71788,275
provisions000005,1425,9067,0688,66211,57910,33910,67120,54515,470
total long term liabilities000005,1425,9067,0688,66218,36121,64317,12368,262103,745
total liabilities1,391,6242,089,6632,636,8583,369,8142,607,7412,118,2931,937,0732,458,3652,043,7081,579,3061,367,5331,536,7291,613,0801,535,638
net assets-944,883-856,941-1,070,077-1,402,908-901,053-503,246-209,301110,586334,582248,640282,172160,062120,733467,547
total shareholders funds-944,883-856,941-1,070,077-1,402,908-901,053-503,246-209,301110,586334,582248,640282,172160,062120,733467,547
Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-947,267262,996410,727-502,761-397,858-294,099-320,310-138,883108,516-33,688160,63953,147-347,476649,294
Depreciation69210,49310,49710,4938,46313,05410,9379,06315,09419,54740,94854,05468,60051,716
Amortisation00000000000000
Tax0-49,995-78,07100000-22,8450-38,561-13,8180-181,823
Stock86,352-15,44130,86634,121-9,754-19,24310,00037,10019,100-1,045-8,055-50,49220,00048,492
Debtors274,650-341,939-305,71111,803152,874-48,916-618,745494,548539,033347,982-228,77479,243-126,7031,586,225
Creditors149,589-284,306-70,094-506,387364,18939,669-1,550,862890,352474,101215,055-173,716-25,212112,9251,431,893
Accruals and Deferred Income625,745-152,88992,129-410,34421,198100,6541,030,7320000000
Deferred Taxes & Provisions0000-5,142-764-1,162-4,511-2,9171,240-332-9,8745,07515,470
Cash flow from operations-532,243143,679640,033-1,454,923-152,270-73,327-221,920224,37313,816-144,783225,80729,546-54,173331,833
Investing Activities
capital expenditure-2,029000-2,814-19,403-4,48214,3972,35340,572-23,77011,721-36,038-290,077
Change in Investments00-2000000002-100,395100,395
cash flow from investments-2,029020-2,814-19,403-4,48214,3972,35340,572-23,77011,71964,357-390,472
Financing Activities
Bank loans00000000000000
Group/Directors Accounts616,290-110,000-754,9911,678,804109,20341,66100000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-6,782-6,782-4,5224,852-41,265-40,55888,275
share issue590000000000005882
interest1,794135176906511544238292711563207474
cash flow from financing618,674-109,865-754,8151,679,710109,25441,815423-5,953-6,511-4,3664,884-41,265-39,89688,351
cash and cash equivalents
cash84,40233,814-114,781224,7873,170-50,915-225,979232,8179,65836,42312,9210-29,71229,712
overdraft00000000000000
change in cash84,40233,814-114,781224,7873,170-50,915-225,979232,8179,65836,42312,9210-29,71229,712

graham roofing (scotland) ltd. 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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Graham Roofing (scotland) Ltd. Competitor Analysis

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graham roofing (scotland) ltd. Ownership

GRAHAM ROOFING (SCOTLAND) LTD. group structure

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

GRAHAM ROOFING (SCOTLAND) LTD. Shareholders

mac roofing group limited 100%

graham roofing (scotland) ltd. directors

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

officercountryagestartendrole
Mr Terence CavanaghUnited Kingdom42 years Jul 2018- Director
Lee CavanaghUnited Kingdom38 years Jul 2018- Director

P&L

March 2023

turnover

1.2m

0%

operating profit

-947.3k

0%

gross margin

26.6%

0%

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

0%

total assets

446.7k

0%

cash

84.4k

0%

net assets

Total assets minus all liabilities

graham roofing (scotland) ltd. company details

company number

SC263408

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

February 2004

age

20

accounts

Small Company

previous names

N/A

incorporated

UK

address

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

last accounts submitted

March 2023

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

charges

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

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