Alltech Roofing Limited

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alltech roofing limited Company Information

Live

EstablishedMidHigh

Company Number

07206047

Website

www.alltechroofing.co.uk

Registered Address

46 hullbridge road, south woodham ferrers, chelmsford, essex, CM3 5NG

Industry

Roofing activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Dean Robson14 Years

Gus Allan14 Years

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Shareholders

dean robert robson 33.3%

gavin edward minnis 16.7%

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alltech roofing limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ALLTECH ROOFING LIMITED at £2.9m based on a Turnover of £6.8m and 0.43x industry multiple (adjusted for size and gross margin).

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Alltech Roofing Limited AI Business Plan

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Alltech Roofing Limited is a live company located in chelmsford, CM3 5NG with a Companies House number of 07206047. It operates in the roofing activities sector, SIC Code 43910. Founded in March 2010, it's largest shareholder is dean robert robson with a 33.3% stake. Alltech Roofing Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Pomanda's financial health check has awarded Alltech Roofing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £6.8m, make it larger than the average company (£642.1k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLTECH ROOFING LIMITED group structure

Alltech Roofing Limited has no subsidiary companies.

Ultimate parent company

ALLTECH ROOFING LIMITED

07206047

ALLTECH ROOFING LIMITED Shareholders

dean robert robson	33.33%
gavin edward minnis	16.67%
mathilda minnis	16.67%
melanie lovejoy allan	16.67%
gus william allan	16.67%

Alltech Roofing Limited currently has 3 directors. The longest serving directors include Mr Dean Robson (Mar 2010) and Mr Gus Allan (Mar 2010).

officer	country	age	start	end	role
Mr Dean Robson	England	47 years	Mar 2010	-	Director
Mr Gus Allan	England	56 years	Mar 2010	-	Director
Mr Gavin Minnis	England	51 years	Mar 2010	-	Director

EXPORT

Alltech Roofing Limited's latest turnover from March 2023 is estimated at £6.8 million and the company has net assets of £224.3 thousand. According to their latest financial statements, Alltech Roofing Limited has 14 employees and maintains cash reserves of £542.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	6,777,560	4,521,824	4,055,276	3,276,096	2,668,312	2,243,324	4,245,528	7,875,966	5,781,664	3,110,342	3,244,400	2,163,262	1,051,753
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,452,801	3,670,492	3,275,460	2,585,837	2,107,500	1,779,703	3,394,417	6,219,654	4,634,416	2,463,696	2,575,589	1,700,630	811,574
Gross Profit	1,324,758	851,332	779,817	690,258	560,812	463,622	851,112	1,656,313	1,147,248	646,647	668,811	462,632	240,179
Admin Expenses	1,524,605	407,309	804,066	814,011	780,619	458,662	730,433	1,780,596	1,034,467	539,357	594,457	202,550	189,438
Operating Profit	-199,847	444,023	-24,249	-123,753	-219,807	4,960	120,679	-124,283	112,781	107,290	74,354	260,082	50,741
Interest Payable	0	0	1,017	6,089	8,469	2,750	0	0	0	0	0	0	0
Interest Receivable	12,742	213	11	11	0	61	211	1,136	1,173	713	476	281	120
Pre-Tax Profit	-187,105	444,236	-25,255	-129,832	-228,276	2,272	120,890	-123,147	113,953	108,003	74,830	260,362	50,861
Tax	0	-84,405	0	0	0	-432	-24,178	0	-23,930	-24,841	-17,959	-67,694	-14,241
Profit After Tax	-187,105	359,831	-25,255	-129,832	-228,276	1,840	96,712	-123,147	90,023	83,162	56,871	192,668	36,620
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-187,105	359,831	-25,255	-129,832	-228,276	1,840	96,712	-123,147	90,023	83,162	56,871	192,668	36,620
Employee Costs	511,541	499,643	546,608	745,014	726,192	750,994	838,906	8,979,872	485,854	295,003	395,423	262,307	146,911
Number Of Employees	14	15	16	20	20	24	25	250	14	9	12	8	5
EBITDA*	-194,565	453,386	-14,864	-108,720	-203,856	4,960	143,203	-105,980	139,199	135,233	87,905	271,868	52,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	2,360	5,438	13,386	22,769	20,294	17,717	28,090	38,483	31,904	57,171	56,423	33,958	12,140
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,360	5,438	13,386	22,769	20,294	17,717	28,090	38,483	31,904	57,171	56,423	33,958	12,140
Stock & work in progress	1,615,000	1,608,000	1,658,000	115,666	158,555	202,596	249,765	68,869	38,000	69,000	0	0	25,062
Trade Debtors	893,798	680,574	157,432	0	0	61,012	284,980	33,131	1,789,313	978,756	861,710	564,812	281,469
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,615,411	1,504,706	1,707,694	2,330,332	1,734,720	35,365	26,285	0	96,768	0
Cash	542,884	56,741	1	21,696	0	0	24,596	144,176	310,285	158,782	126,263	64,078	48,158
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,051,682	2,345,315	1,815,433	1,752,773	1,663,261	1,971,302	2,889,673	1,980,896	2,172,963	1,232,823	987,973	725,658	354,689
total assets	3,054,042	2,350,753	1,828,819	1,775,542	1,683,555	1,989,019	2,917,763	2,019,379	2,204,867	1,289,994	1,044,396	759,616	366,829
Bank overdraft	0	0	0	33,330	124,877	84,618	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,829,190	1,904,811	1,727,068	1,339,786	963,129	1,242,514	2,258,529	1,460,391	1,736,132	890,676	723,629	519,395	327,510
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	316,402	337,299	224,788	221,475	216,641	0	0	0	0	0
total current liabilities	2,829,190	1,904,811	1,727,068	1,689,518	1,425,305	1,551,920	2,480,004	1,677,032	1,736,132	890,676	723,629	519,395	327,510
loans	0	0	0	0	41,448	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	34,027	48,157	8,131	7,513	0	0	0	4,241	18,847	21,458	3,983	0
provisions	590	548	2,058	1,102	2,666	2,200	4,700	6,000	5,000	11,000	13,000	6,800	2,549
total long term liabilities	590	34,575	50,215	9,233	51,627	2,200	4,700	6,000	9,241	29,847	34,458	10,783	2,549
total liabilities	2,829,780	1,939,386	1,777,283	1,698,751	1,476,932	1,554,120	2,484,704	1,683,032	1,745,373	920,523	758,087	530,178	330,059
net assets	224,262	411,367	51,536	76,791	206,623	434,899	433,059	336,347	459,494	369,471	286,309	229,438	36,770
total shareholders funds	224,262	411,367	51,536	76,791	206,623	434,899	433,059	336,347	459,494	369,471	286,309	229,438	36,770

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-199,847	444,023	-24,249	-123,753	-219,807	4,960	120,679	-124,283	112,781	107,290	74,354	260,082	50,741
Depreciation	5,282	9,363	9,385	15,033	15,951	0	22,524	18,303	26,418	27,943	13,551	11,786	1,394
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-84,405	0	0	0	-432	-24,178	0	-23,930	-24,841	-17,959	-67,694	-14,241
Stock	7,000	-50,000	1,542,334	-42,889	-44,041	-47,169	180,896	30,869	-31,000	69,000	0	-25,062	25,062
Debtors	213,224	523,142	-1,457,979	110,705	-264,000	-846,606	847,461	-56,827	819,637	143,331	200,130	380,111	281,469
Creditors	924,379	177,743	387,282	376,657	-279,385	-1,016,015	798,138	-275,741	845,456	167,047	204,234	191,885	327,510
Accruals and Deferred Income	0	0	-316,402	-20,897	112,511	3,313	4,834	216,641	0	0	0	0	0
Deferred Taxes & Provisions	42	-1,510	956	-1,564	466	-2,500	-1,300	1,000	-6,000	-2,000	6,200	4,251	2,549
Cash flow from operations	509,632	72,072	-27,383	177,660	-62,223	-116,899	-107,660	-138,122	166,088	63,108	80,250	45,261	61,422
Investing Activities
capital expenditure	-2,204	-1,415	-2	-17,508	-18,528	10,373	-12,131	-24,882	-1,151	-28,691	-36,016	-33,604	-13,534
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,204	-1,415	-2	-17,508	-18,528	10,373	-12,131	-24,882	-1,151	-28,691	-36,016	-33,604	-13,534
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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
Long term loans	0	0	0	-41,448	41,448	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
other long term liabilities	-34,027	-14,130	40,026	618	7,513	0	0	-4,241	-14,606	-2,611	17,475	3,983	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	150
interest	12,742	213	-1,006	-6,078	-8,469	-2,689	211	1,136	1,173	713	476	281	120
cash flow from financing	-21,285	-13,917	39,020	-46,908	40,492	-2,689	211	-3,105	-13,433	-1,898	17,951	4,264	270
cash and cash equivalents
cash	486,143	56,740	-21,695	21,696	0	-24,596	-119,580	-166,109	151,503	32,519	62,185	15,920	48,158
overdraft	0	0	-33,330	-91,547	40,259	84,618	0	0	0	0	0	0	0
change in cash	486,143	56,740	11,635	113,243	-40,259	-109,214	-119,580	-166,109	151,503	32,519	62,185	15,920	48,158

P&L

March 2023

turnover

6.8m

+50%

operating profit

-199.8k

gross margin

19.6%

+3.82%

turnover

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

Balance Sheet

March 2023

net assets

224.3k

-0.45%

total assets

3.1m

+0.3%

cash

542.9k

+8.57%

net assets

Total assets minus all liabilities

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company number

07206047

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

March 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

46 hullbridge road, south woodham ferrers, chelmsford, essex, CM3 5NG

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 1 charges/mortgages relating to alltech roofing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

alltech roofing limited Company Information

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alltech roofing limited Estimated Valuation

alltech roofing limited Estimated Valuation

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