lbs builders merchants limited
lbs builders merchants limited Company Information
Company Number
00254946
Next Accounts
Sep 2025
Shareholders
lbs holdings (uk) ltd
Group Structure
View All
Industry
Wholesale of wood, construction materials and sanitary equipment
+3Registered Address
lbs business centre parc amanwy, ammanford, carmarthenshire, SA18 3FE
Website
www.lbsbm.comlbs builders merchants limited Estimated Valuation
Pomanda estimates the enterprise value of LBS BUILDERS MERCHANTS LIMITED at £82.3m based on a Turnover of £87.1m and 0.95x industry multiple (adjusted for size and gross margin).
lbs builders merchants limited Estimated Valuation
Pomanda estimates the enterprise value of LBS BUILDERS MERCHANTS LIMITED at £20.5m based on an EBITDA of £2.3m and a 8.8x industry multiple (adjusted for size and gross margin).
lbs builders merchants limited Estimated Valuation
Pomanda estimates the enterprise value of LBS BUILDERS MERCHANTS LIMITED at £59m based on Net Assets of £30.9m and 1.91x industry multiple (adjusted for liquidity).
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Lbs Builders Merchants Limited Overview
Lbs Builders Merchants Limited is a live company located in carmarthenshire, SA18 3FE with a Companies House number of 00254946. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in March 1931, it's largest shareholder is lbs holdings (uk) ltd with a 100% stake. Lbs Builders Merchants Limited is a mature, large sized company, Pomanda has estimated its turnover at £87.1m with healthy growth in recent years.
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Lbs Builders Merchants Limited Health Check
Pomanda's financial health check has awarded Lbs Builders Merchants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £87.1m, make it larger than the average company (£16.2m)
£87.1m - Lbs Builders Merchants Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)
8% - Lbs Builders Merchants Limited
8.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a lower cost of product (27%)
33.3% - Lbs Builders Merchants Limited
27% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5%)
2.1% - Lbs Builders Merchants Limited
5% - Industry AVG
Employees
with 466 employees, this is above the industry average (54)
466 - Lbs Builders Merchants Limited
54 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a lower pay structure (£39.8k)
£30.8k - Lbs Builders Merchants Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is less efficient (£297.8k)
£186.8k - Lbs Builders Merchants Limited
£297.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (49 days)
36 days - Lbs Builders Merchants Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (40 days)
47 days - Lbs Builders Merchants Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is in line with average (63 days)
71 days - Lbs Builders Merchants Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - Lbs Builders Merchants Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (49%)
25.3% - Lbs Builders Merchants Limited
49% - Industry AVG
LBS BUILDERS MERCHANTS LIMITED financials
Lbs Builders Merchants Limited's latest turnover from December 2023 is £87.1 million and the company has net assets of £30.9 million. According to their latest financial statements, Lbs Builders Merchants Limited has 466 employees and maintains cash reserves of £10.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,066,943 | 88,122,443 | 88,793,408 | 68,502,000 | 59,516,000 | 59,697,000 | 53,191,000 | 46,682,000 | 41,936,000 | 36,994,000 | 31,302,000 | 30,560,000 | 27,402,000 | 24,142,000 | 23,046,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 58,077,428 | 57,222,759 | 57,101,555 | 44,566,000 | 38,366,000 | 39,287,000 | 34,819,000 | 31,326,000 | 28,560,000 | 24,834,000 | 21,427,000 | 20,891,000 | 19,092,000 | 16,576,000 | 16,102,000 |
| Gross Profit | 28,989,515 | 30,899,684 | 31,691,853 | 23,936,000 | 21,150,000 | 20,410,000 | 18,372,000 | 15,356,000 | 13,376,000 | 12,160,000 | 9,875,000 | 9,669,000 | 8,310,000 | 7,566,000 | 6,944,000 |
| Admin Expenses | 27,200,406 | 26,425,769 | 23,064,968 | 19,975,000 | 18,290,000 | 16,993,000 | 15,629,000 | 13,285,000 | 12,170,000 | 10,496,000 | 9,198,000 | 8,486,000 | 7,660,000 | 6,852,000 | 6,659,000 |
| Operating Profit | 1,789,109 | 4,473,915 | 8,626,885 | 3,961,000 | 2,860,000 | 3,417,000 | 2,743,000 | 2,071,000 | 1,206,000 | 1,664,000 | 677,000 | 1,183,000 | 650,000 | 714,000 | 285,000 |
| Interest Payable | 15,000 | 8,000 | 22,000 | 27,000 | 27,000 | 30,000 | 40,000 | 39,000 | 31,000 | ||||||
| Interest Receivable | 226,293 | 45,783 | 12,749 | 35,000 | 31,000 | 4,000 | 3,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 6,000 | 6,000 | |
| Pre-Tax Profit | 2,015,402 | 4,519,698 | 8,639,634 | 3,996,000 | 2,891,000 | 3,448,000 | 2,732,000 | 2,066,000 | 1,190,000 | 1,643,000 | 656,000 | 537,000 | 615,000 | 681,000 | 260,000 |
| Tax | -591,692 | -734,271 | -1,777,381 | -648,000 | -559,000 | -612,000 | -624,000 | -451,000 | -266,000 | -358,000 | -168,000 | -237,000 | -176,000 | -202,000 | -10,000 |
| Profit After Tax | 1,423,710 | 3,785,427 | 6,862,253 | 3,348,000 | 2,332,000 | 2,836,000 | 2,108,000 | 1,615,000 | 924,000 | 1,285,000 | 488,000 | 300,000 | 439,000 | 479,000 | 250,000 |
| Dividends Paid | 3,058,000 | ||||||||||||||
| Retained Profit | 1,423,710 | 3,785,427 | 6,862,253 | 3,348,000 | 2,332,000 | 2,836,000 | 2,108,000 | 1,615,000 | 924,000 | 1,285,000 | 488,000 | -2,758,000 | 439,000 | 479,000 | 250,000 |
| Employee Costs | 14,373,411 | 14,045,852 | 12,373,398 | 10,036,000 | 9,181,000 | 8,446,000 | 7,841,000 | 6,118,000 | 5,249,000 | 4,959,000 | 4,806,000 | 4,890,000 | 4,434,000 | 4,182,000 | 3,977,000 |
| Number Of Employees | 466 | 465 | 444 | 379 | 364 | 342 | 320 | 270 | 253 | 231 | 216 | 204 | 199 | 176 | 168 |
| EBITDA* | 2,332,266 | 4,975,908 | 8,947,406 | 4,166,000 | 3,035,000 | 3,574,000 | 2,978,000 | 2,308,000 | 1,459,000 | 1,871,000 | 925,000 | 1,446,000 | 951,000 | 1,023,000 | 595,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,264,662 | 4,005,458 | 2,778,549 | 1,591,000 | 1,514,000 | 1,313,000 | 1,287,000 | 1,195,000 | 1,219,000 | 1,217,000 | 1,082,000 | 1,120,000 | 4,308,000 | 4,098,000 | 4,052,000 |
| Intangible Assets | 10,000 | 49,628 | 72,000 | 114,000 | 40,000 | 121,000 | 202,000 | 66,000 | 153,000 | 50,000 | |||||
| Investments & Other | 34,692 | 34,692 | 33,900 | 34,000 | 20,000 | 20,000 | 20,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,299,354 | 4,050,150 | 2,862,077 | 1,697,000 | 1,648,000 | 1,313,000 | 1,347,000 | 1,336,000 | 1,430,000 | 1,226,000 | 1,091,000 | 1,195,000 | 4,470,000 | 4,157,000 | 4,061,000 |
| Stock & work in progress | 11,335,435 | 11,990,737 | 11,084,899 | 7,636,000 | 6,673,000 | 6,211,000 | 5,937,000 | 5,077,000 | 3,821,000 | 3,294,000 | 3,019,000 | 2,445,000 | 2,666,000 | 2,378,000 | 1,927,000 |
| Trade Debtors | 8,687,693 | 9,909,204 | 7,816,716 | 6,786,000 | 5,347,000 | 6,703,000 | 5,710,000 | 5,581,000 | 4,315,000 | 4,366,000 | 3,482,000 | 3,781,000 | 3,047,000 | 3,150,000 | 2,562,000 |
| Group Debtors | 2,920,703 | 1,712,849 | 2,109,223 | 1,291,000 | 566,000 | ||||||||||
| Misc Debtors | 3,312,979 | 2,915,131 | 2,135,832 | 1,839,000 | 1,426,000 | 648,000 | 1,061,000 | 777,000 | 958,000 | 617,000 | 601,000 | 463,000 | 499,000 | 413,000 | |
| Cash | 10,880,874 | 8,996,127 | 11,241,371 | 10,362,000 | 6,464,000 | 6,094,000 | 4,541,000 | 2,100,000 | 1,777,000 | 2,044,000 | 1,692,000 | 1,693,000 | 1,233,000 | 698,000 | 1,049,000 |
| misc current assets | |||||||||||||||
| total current assets | 37,137,684 | 35,524,048 | 34,388,041 | 27,914,000 | 20,476,000 | 20,213,000 | 16,836,000 | 13,819,000 | 10,690,000 | 10,662,000 | 8,810,000 | 8,520,000 | 7,409,000 | 6,725,000 | 5,951,000 |
| total assets | 41,437,038 | 39,574,198 | 37,250,118 | 29,611,000 | 22,124,000 | 21,526,000 | 18,183,000 | 15,155,000 | 12,120,000 | 11,888,000 | 9,901,000 | 9,715,000 | 11,879,000 | 10,882,000 | 10,012,000 |
| Bank overdraft | 137,000 | ||||||||||||||
| Bank loan | 40,000 | 67,000 | 71,000 | 98,000 | 93,000 | 92,000 | 113,000 | ||||||||
| Trade Creditors | 7,608,338 | 7,281,093 | 5,961,999 | 6,230,000 | 5,002,000 | 4,919,000 | 5,289,000 | 4,732,000 | 3,332,000 | 3,784,000 | 2,946,000 | 2,636,000 | 2,651,000 | 2,490,000 | 1,943,000 |
| Group/Directors Accounts | 515,000 | 169,000 | 612,000 | 749,000 | 1,253,000 | 730,000 | 351,000 | 425,000 | 267,000 | ||||||
| other short term finances | 1,195,000 | ||||||||||||||
| hp & lease commitments | 1,000 | 4,000 | |||||||||||||
| other current liabilities | 2,281,050 | 2,201,444 | 5,330,481 | 4,481,000 | 1,548,000 | 1,992,000 | 1,956,000 | 1,435,000 | 1,463,000 | 1,008,000 | 2,047,000 | 1,419,000 | 845,000 | 1,031,000 | |
| total current liabilities | 9,889,388 | 9,482,537 | 11,292,480 | 10,711,000 | 6,550,000 | 8,305,000 | 7,796,000 | 6,897,000 | 5,447,000 | 6,071,000 | 5,305,000 | 5,506,000 | 4,513,000 | 3,873,000 | 3,378,000 |
| loans | 41,000 | 108,000 | 175,000 | 276,000 | 369,000 | 461,000 | 570,000 | ||||||||
| hp & lease commitments | 1,000 | ||||||||||||||
| Accruals and Deferred Income | 279,000 | 285,000 | 291,000 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | 607,319 | 575,040 | 226,444 | 31,000 | 53,000 | 34,000 | 13,000 | 2,000 | 2,000 | 27,000 | 11,000 | ||||
| total long term liabilities | 607,319 | 575,040 | 226,444 | 31,000 | 53,000 | 32,000 | 34,000 | 13,000 | 43,000 | 111,000 | 175,000 | 276,000 | 675,000 | 757,000 | 861,000 |
| total liabilities | 10,496,707 | 10,057,577 | 11,518,924 | 10,742,000 | 6,603,000 | 8,337,000 | 7,830,000 | 6,910,000 | 5,490,000 | 6,182,000 | 5,480,000 | 5,782,000 | 5,188,000 | 4,630,000 | 4,239,000 |
| net assets | 30,940,331 | 29,516,621 | 25,731,194 | 18,869,000 | 15,521,000 | 13,189,000 | 10,353,000 | 8,245,000 | 6,630,000 | 5,706,000 | 4,421,000 | 3,933,000 | 6,691,000 | 6,252,000 | 5,773,000 |
| total shareholders funds | 30,940,331 | 29,516,621 | 25,731,194 | 18,869,000 | 15,521,000 | 13,189,000 | 10,353,000 | 8,245,000 | 6,630,000 | 5,706,000 | 4,421,000 | 3,933,000 | 6,691,000 | 6,252,000 | 5,773,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,789,109 | 4,473,915 | 8,626,885 | 3,961,000 | 2,860,000 | 3,417,000 | 2,743,000 | 2,071,000 | 1,206,000 | 1,664,000 | 677,000 | 1,183,000 | 650,000 | 714,000 | 285,000 |
| Depreciation | 533,157 | 462,365 | 268,195 | 163,000 | 162,000 | 157,000 | 154,000 | 156,000 | 212,000 | 207,000 | 182,000 | 176,000 | 270,000 | 259,000 | 266,000 |
| Amortisation | 10,000 | 39,628 | 52,326 | 42,000 | 13,000 | 81,000 | 81,000 | 41,000 | 66,000 | 87,000 | 31,000 | 50,000 | 44,000 | ||
| Tax | -591,692 | -734,271 | -1,777,381 | -648,000 | -559,000 | -612,000 | -624,000 | -451,000 | -266,000 | -358,000 | -168,000 | -237,000 | -176,000 | -202,000 | -10,000 |
| Stock | -655,302 | 905,838 | 3,448,899 | 963,000 | 462,000 | 274,000 | 860,000 | 1,256,000 | 527,000 | 275,000 | 574,000 | -221,000 | 288,000 | 451,000 | 1,927,000 |
| Debtors | 384,191 | 2,475,413 | 2,145,771 | 2,577,000 | 636,000 | 52,000 | 9,000 | 1,550,000 | -232,000 | 1,225,000 | -283,000 | 872,000 | -139,000 | 674,000 | 2,975,000 |
| Creditors | 327,245 | 1,319,094 | -268,001 | 1,228,000 | 83,000 | -370,000 | 557,000 | 1,400,000 | -452,000 | 838,000 | 310,000 | -15,000 | 161,000 | 547,000 | 1,943,000 |
| Accruals and Deferred Income | 79,606 | -3,129,037 | 849,481 | 2,933,000 | 1,548,000 | -1,992,000 | 36,000 | 521,000 | -28,000 | 455,000 | -1,039,000 | 349,000 | 568,000 | -192,000 | 1,322,000 |
| Deferred Taxes & Provisions | 32,279 | 348,596 | 195,444 | -22,000 | 53,000 | -34,000 | 21,000 | 11,000 | 2,000 | -27,000 | 16,000 | 11,000 | |||
| Cash flow from operations | 2,450,815 | -600,961 | 2,352,279 | 4,117,000 | 3,062,000 | 2,099,000 | 983,000 | 418,000 | 1,308,000 | -263,000 | 865,000 | 1,371,000 | 62,000 | -1,052,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 792 | -100 | 14,000 | 20,000 | -20,000 | 11,000 | 9,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -40,000 | -27,000 | -4,000 | -27,000 | 5,000 | 1,000 | -21,000 | 113,000 | |||||||
| Group/Directors Accounts | -515,000 | 346,000 | -443,000 | -137,000 | -504,000 | 523,000 | 379,000 | -74,000 | 158,000 | 267,000 | |||||
| Other Short Term Loans | -1,195,000 | 1,195,000 | |||||||||||||
| Long term loans | -41,000 | -67,000 | -67,000 | -101,000 | -93,000 | -92,000 | -109,000 | 570,000 | |||||||
| Hire Purchase and Lease Commitments | -1,000 | -4,000 | 5,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 226,293 | 45,783 | 12,749 | 35,000 | 31,000 | -11,000 | -5,000 | -16,000 | -21,000 | -21,000 | -25,000 | -35,000 | -33,000 | -25,000 | |
| cash flow from financing | 226,293 | 45,783 | 12,690 | 35,000 | -1,164,000 | 295,000 | -517,000 | -228,000 | -614,000 | 406,000 | 262,000 | -222,000 | 129,000 | 6,335,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,884,747 | -2,245,244 | 879,371 | 3,898,000 | 370,000 | 1,553,000 | 2,441,000 | 323,000 | -267,000 | 352,000 | -1,000 | 460,000 | 535,000 | -351,000 | 1,049,000 |
| overdraft | -137,000 | 137,000 | |||||||||||||
| change in cash | 1,884,747 | -2,245,244 | 879,371 | 3,898,000 | 370,000 | 1,553,000 | 2,441,000 | 323,000 | -267,000 | 352,000 | -1,000 | 460,000 | 535,000 | -214,000 | 912,000 |
lbs builders merchants limited Credit Report and Business Information
Lbs Builders Merchants Limited Competitor Analysis
Perform a competitor analysis for lbs builders merchants limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SA18 area or any other competitors across 12 key performance metrics.
lbs builders merchants limited Ownership
LBS BUILDERS MERCHANTS LIMITED group structure
Lbs Builders Merchants Limited has no subsidiary companies.
Ultimate parent company
2 parents
LBS BUILDERS MERCHANTS LIMITED
00254946
lbs builders merchants limited directors
Lbs Builders Merchants Limited currently has 5 directors. The longest serving directors include Mr Julian Davies (Dec 1990) and Mr David Thomas (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Davies | Wales | 67 years | Dec 1990 | - | Director |
| Mr David Thomas | Wales | 57 years | Feb 2004 | - | Director |
| Mr Philip Evans | 53 years | May 2009 | - | Director | |
| Ms Rachel Davies | United Kingdom | 36 years | Jan 2018 | - | Director |
| Mr Benjamin Davies | Wales | 38 years | Jan 2018 | - | Director |
P&L
December 2023turnover
87.1m
-1%
operating profit
1.8m
-60%
gross margin
33.3%
-5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.9m
+0.05%
total assets
41.4m
+0.05%
cash
10.9m
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
lbs builders merchants limited company details
company number
00254946
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
16230 - Manufacture of other builders' carpentry and joinery
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
March 1931
age
94
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
llandeilo builders' supplies limited (April 2004)
accountant
-
auditor
BEVAN BUCKLAND LLP
address
lbs business centre parc amanwy, ammanford, carmarthenshire, SA18 3FE
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
lbs builders 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 11 charges/mortgages relating to lbs builders merchants limited. Currently there are 0 open charges and 11 have been satisfied in the past.
lbs builders 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.
Click to start generating capital raising & share issue transactions for LBS BUILDERS MERCHANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lbs builders merchants limited Companies House Filings - See Documents
| date | description | view/download |
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