Dm Roofing & Roughcasting Limited

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dm roofing & roughcasting limited Company Information

Live

MatureMidRapid

Company Number

SC273905

Next Accounts

Mar 2025

Industry

Other building completion and finishing

Roofing activities

Directors

Michael McCabe

Kenneth Dunlop

Shareholders

mnsm ltd

Group Structure

View All

Contact

Registered Address

unit 4, block 5, moorfield industrial estate, kilmarnock, KA2 0DP

Website

www.dmroofing.co.uk

dm roofing & roughcasting limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of DM ROOFING & ROUGHCASTING LIMITED at £2.8m based on a Turnover of £6.5m and 0.43x industry multiple (adjusted for size and gross margin).

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Dm Roofing & Roughcasting Limited is a live company located in kilmarnock, KA2 0DP with a Companies House number of SC273905. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2004, it's largest shareholder is mnsm ltd with a 100% stake. Dm Roofing & Roughcasting Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dm Roofing & Roughcasting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £6.5m, make it larger than the average company (£451.6k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.4%)

EXPORT

Dm Roofing & Roughcasting Limited's latest turnover from June 2023 is estimated at £6.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Dm Roofing & Roughcasting Limited has 91 employees and maintains cash reserves of £206 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,462,405	4,336,711	2,667,876	1,897,794	2,667,599	2,693,362	2,958,640	3,024,698	2,279,605	1,874,999	1,244,582	1,317,654	1,961,944	1,892,515
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,805,007	3,250,505	1,947,579	1,356,700	1,883,972	1,918,450	2,113,927	2,143,892	1,614,904	1,312,802	872,606	913,229	1,353,623	1,307,347
Gross Profit	1,657,399	1,086,205	720,297	541,093	783,627	774,912	844,713	880,806	664,701	562,196	371,976	404,425	608,321	585,168
Admin Expenses	1,361,363	596,832	419,453	489,332	709,388	665,034	770,986	857,577	631,759	514,160	373,274	398,947	634,465	477,975
Operating Profit	296,036	489,373	300,844	51,761	74,239	109,878	73,727	23,229	32,942	48,036	-1,298	5,478	-26,144	107,193
Interest Payable	8,146	8,780	4,399	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,101	6,033	336	135	649	1,027	836	1,510	839	284	156	62	67	66
Pre-Tax Profit	304,991	486,625	296,780	51,896	74,888	110,905	74,563	24,739	33,781	48,320	-1,142	5,539	-26,077	107,260
Tax	-76,248	-92,459	-56,388	-9,860	-14,229	-21,072	-14,167	-4,948	-6,756	-10,147	0	-1,329	0	-30,033
Profit After Tax	228,743	394,166	240,392	42,036	60,659	89,833	60,396	19,791	27,025	38,173	-1,142	4,210	-26,077	77,227
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	228,743	394,166	240,392	42,036	60,659	89,833	60,396	19,791	27,025	38,173	-1,142	4,210	-26,077	77,227
Employee Costs	3,377,988	2,322,493	1,570,269	1,358,808	1,157,451	1,137,241	1,360,528	1,373,869	366,180	284,977	204,077	228,586	374,680	398,028
Number Of Employees	91	67	46	40	33	35	42	37	10	8	6	7	12	13
EBITDA*	371,503	549,376	334,292	68,973	97,927	134,355	99,189	57,365	59,111	65,150	14,740	25,927	-2,834	131,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	297,768	253,225	179,741	111,237	85,671	90,826	93,660	95,553	79,453	79,343	47,714	48,610	74,809	85,228
Intangible Assets	0	0	0	0	0	0	0	0	10,800	12,450	14,100	15,750	17,400	19,050
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	297,768	253,225	179,741	111,237	85,671	90,826	93,660	95,553	90,253	91,793	61,814	64,360	92,209	104,278
Stock & work in progress	31,988	43,106	47,555	194,041	355,782	412,926	145,974	174,289	206,218	214,476	119,219	184,265	309,691	241,751
Trade Debtors	399,004	256,183	143,561	113,240	147,698	65,101	218,418	196,782	161,639	146,035	111,927	88,650	102,306	135,496
Group Debtors	0	0	0	0	0	0	0	35,280	0	0	0	0	0	0
Misc Debtors	2,258,142	1,533,022	888,713	215,990	224,720	167,782	44,987	0	0	0	0	0	0	0
Cash	206,032	477,998	487,208	183,950	86,618	86,444	324,359	344,177	259,847	75,858	37,779	24,536	195	26,555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,895,166	2,310,309	1,567,037	707,221	814,818	732,253	733,738	750,528	627,704	436,369	268,925	297,451	412,192	403,802
total assets	3,192,934	2,563,534	1,746,778	818,458	900,489	823,079	827,398	846,081	717,957	528,162	330,739	361,811	504,401	508,080
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	1,065,836	868,333	613,235	129,520	293,527	315,881	308,009	344,345	508,894	384,528	223,562	236,369	369,073	328,398
Group/Directors Accounts	0	0	0	0	0	0	101,390	0	0	0	0	0	0	0
other short term finances	8,137	7,978	4,240	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	77,829	66,044	48,944	0	13,535	11,657	10,074	12,020	0	0	0	0	0	0
other current liabilities	487,913	318,785	192,850	239,206	209,129	173,469	186,178	231,812	0	0	0	0	0	0
total current liabilities	1,639,715	1,261,140	859,269	368,726	516,191	501,007	605,651	588,177	508,894	384,528	223,562	236,369	369,073	328,398
loans	42,000	90,000	140,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	181,344	137,591	80,834	0	17,924	15,377	4,347	9,991	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	36,464	0	0	0	89,593	74,795	36,642	44,963	62,246	72,360	88,684
provisions	74,441	48,112	34,150	21,135	16,277	17,257	17,795	19,111	14,850	14,599	7,994	7,834	11,816	13,769
total long term liabilities	297,785	275,703	254,984	57,599	34,201	32,634	22,142	118,695	89,645	51,241	52,957	70,080	84,176	102,453
total liabilities	1,937,500	1,536,843	1,114,253	426,325	550,392	533,641	627,793	706,872	598,539	435,769	276,519	306,449	453,249	430,851
net assets	1,255,434	1,026,691	632,525	392,133	350,097	289,438	199,605	139,209	119,418	92,393	54,220	55,362	51,152	77,229
total shareholders funds	1,255,434	1,026,691	632,525	392,133	350,097	289,438	199,605	139,209	119,418	92,393	54,220	55,362	51,152	77,229

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	296,036	489,373	300,844	51,761	74,239	109,878	73,727	23,229	32,942	48,036	-1,298	5,478	-26,144	107,193
Depreciation	75,467	60,003	33,448	17,212	23,688	24,477	25,462	32,486	24,519	15,464	14,388	18,799	21,660	23,038
Amortisation	0	0	0	0	0	0	0	1,650	1,650	1,650	1,650	1,650	1,650	1,650
Tax	-76,248	-92,459	-56,388	-9,860	-14,229	-21,072	-14,167	-4,948	-6,756	-10,147	0	-1,329	0	-30,033
Stock	-11,118	-4,449	-146,486	-161,741	-57,144	266,952	-28,315	-31,929	-8,258	95,257	-65,046	-125,426	67,940	241,751
Debtors	867,941	756,931	703,044	-43,188	139,535	-30,522	31,343	70,423	15,604	34,108	23,277	-13,656	-33,190	135,496
Creditors	197,503	255,098	483,715	-164,007	-22,354	7,872	-36,336	-164,549	124,366	160,966	-12,807	-132,704	40,675	328,398
Accruals and Deferred Income	169,128	125,935	-46,356	30,077	35,660	-12,709	-45,634	231,812	0	0	0	0	0	0
Deferred Taxes & Provisions	26,329	13,962	13,015	4,858	-980	-538	-1,316	4,261	251	6,605	160	-3,982	-1,953	13,769
Cash flow from operations	-168,608	99,430	171,720	134,970	13,633	-128,522	-1,292	85,447	169,626	93,209	43,862	26,994	1,138	66,768
Investing Activities
capital expenditure	-120,010	-133,487	-101,952	-42,778	-18,533	-21,643	-23,569	-39,436	-24,629	-47,093	-13,492	7,400	-11,241	-128,966
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-120,010	-133,487	-101,952	-42,778	-18,533	-21,643	-23,569	-39,436	-24,629	-47,093	-13,492	7,400	-11,241	-128,966
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-101,390	101,390	0	0	0	0	0	0	0
Other Short Term Loans	159	3,738	4,240	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-48,000	-50,000	140,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	55,538	73,857	129,778	-31,459	4,425	12,613	-7,590	22,011	0	0	0	0	0	0
other long term liabilities	0	0	-36,464	36,464	0	0	-89,593	14,798	38,153	-8,321	-17,283	-10,114	-16,324	88,684
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	8,955	-2,747	-4,063	135	649	1,027	836	1,510	839	284	156	62	67	66
cash flow from financing	16,652	24,848	233,491	5,140	5,074	-87,750	5,043	38,319	38,992	-8,037	-17,127	-10,052	-16,257	88,752
cash and cash equivalents
cash	-271,966	-9,210	303,258	97,332	174	-237,915	-19,818	84,330	183,989	38,079	13,243	24,341	-26,360	26,555
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-271,966	-9,210	303,258	97,332	174	-237,915	-19,818	84,330	183,989	38,079	13,243	24,341	-26,360	26,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DM ROOFING & ROUGHCASTING LIMITED group structure

Dm Roofing & Roughcasting Limited has no subsidiary companies.

Ultimate parent company

DM ROOFING & ROUGHCASTING LIMITED

SC273905

DM ROOFING & ROUGHCASTING LIMITED Shareholders

mnsm ltd

100%

Dm Roofing & Roughcasting Limited currently has 2 directors. The longest serving directors include Mr Michael McCabe (Nov 2018) and Mr Kenneth Dunlop (May 2023).

officer	country	age	start	end	role
Mr Michael McCabe	Scotland	34 years	Nov 2018	-	Director
Mr Kenneth Dunlop	Scotland	40 years	May 2023	-	Director

P&L

June 2023

turnover

6.5m

+49%

operating profit

296k

gross margin

25.7%

+2.4%

turnover

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

Balance Sheet

June 2023

net assets

1.3m

+0.22%

total assets

3.2m

+0.25%

cash

206k

-0.57%

net assets

Total assets minus all liabilities

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4.5

company number

SC273905

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43910 - Roofing activities

incorporation date

September 2004

ultimate parent company

None

previous names

mabon contracts limited (February 2005)

address

unit 4, block 5, moorfield industrial estate, kilmarnock, KA2 0DP

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 2 charges/mortgages relating to dm roofing & roughcasting limited. Currently there are 0 open charges and 2 have been satisfied in the past.

dm roofing & roughcasting limited Company Information

dm roofing & roughcasting limited Estimated Valuation

dm roofing & roughcasting limited Estimated Valuation

dm roofing & roughcasting limited Estimated Valuation

Dm Roofing & Roughcasting Limited Overview

Dm Roofing & Roughcasting Limited Health Check

DM ROOFING & ROUGHCASTING LIMITED financials

dm roofing & roughcasting limited Credit Report and Business Information

Dm Roofing & Roughcasting Limited Competitor Analysis

dm roofing & roughcasting limited Ownership

dm roofing & roughcasting limited directors

dm roofing & roughcasting limited company details

dm roofing & roughcasting limited Charges & Mortgages

dm roofing & roughcasting limited Companies House Filings - See Documents