builders supplies (west coast) limited
builders supplies (west coast) limited Company Information
Company Number
00574166
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
paxcorn ltd
Group Structure
View All
Contact
Registered Address
c/o huws gray limited, industrial estate road, llangefni, anglesey, LL77 7JA
Website
http://bswc.bizbuilders supplies (west coast) limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDERS SUPPLIES (WEST COAST) LIMITED at £0 based on a Turnover of £76.8k and 0x industry multiple (adjusted for size and gross margin).
builders supplies (west coast) limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDERS SUPPLIES (WEST COAST) LIMITED at £0 based on an EBITDA of £0 and a 1.82x industry multiple (adjusted for size and gross margin).
builders supplies (west coast) limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDERS SUPPLIES (WEST COAST) LIMITED at £79 based on Net Assets of £100 and 0.79x industry multiple (adjusted for liquidity).
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Builders Supplies (west Coast) Limited Overview
Builders Supplies (west Coast) Limited is a live company located in llangefni, LL77 7JA with a Companies House number of 00574166. It operates in the dormant company sector, SIC Code 99999. Founded in November 1956, it's largest shareholder is paxcorn ltd with a 100% stake. Builders Supplies (west Coast) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.8k with declining growth in recent years.
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Builders Supplies (west Coast) Limited Health Check
Pomanda's financial health check has awarded Builders Supplies (West Coast) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£8.8m)
- Builders Supplies (west Coast) Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (6.7%)
- Builders Supplies (west Coast) Limited
6.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.4%)
- Builders Supplies (west Coast) Limited
32.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Builders Supplies (west Coast) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Builders Supplies (west Coast) Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Builders Supplies (west Coast) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£195.5k)
- Builders Supplies (west Coast) Limited
£195.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Builders Supplies (west Coast) Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Builders Supplies (west Coast) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Builders Supplies (west Coast) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Builders Supplies (west Coast) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Builders Supplies (west Coast) Limited
- - Industry AVG
BUILDERS SUPPLIES (WEST COAST) LIMITED financials
Builders Supplies (West Coast) Limited's latest turnover from December 2023 is estimated at £76.8 thousand and the company has net assets of £100. According to their latest financial statements, Builders Supplies (West Coast) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,803,676 | 13,481,832 | 14,294,178 | 13,419,425 | 12,076,370 | 12,180,556 | 12,391,256 | 11,599,975 | 11,209,177 | 10,790,206 | 10,352,408 | 10,255,133 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 7,945,483 | 9,229,527 | 9,896,826 | 9,326,173 | 8,031,071 | 7,110,466 | |||||||||
| Gross Profit | 3,858,193 | 4,252,305 | 4,397,352 | 4,093,252 | 4,045,299 | 3,144,667 | |||||||||
| Admin Expenses | 3,525,565 | 3,904,825 | 4,075,363 | 3,979,107 | 3,801,720 | 2,995,391 | |||||||||
| Operating Profit | 332,628 | 347,480 | 321,989 | 114,145 | 243,579 | 132,409 | 80,568 | 102,684 | 59,712 | 200,110 | 328,354 | 149,276 | |||
| Interest Payable | 10,255 | 1,503 | 3,978 | 15,670 | 64 | 104 | 862 | 1,356 | 1,330 | 3,456 | 5,033 | 9,282 | |||
| Interest Receivable | 333 | 0 | 0 | 24 | 1,598 | 1,152 | 733 | 423 | 425 | 1,177 | 1,318 | 989 | |||
| Pre-Tax Profit | 322,706 | 345,977 | 318,011 | 98,499 | 245,113 | 133,453 | 80,439 | 101,751 | 58,807 | 197,831 | 324,639 | 140,983 | |||
| Tax | -90,059 | -93,660 | -66,030 | -25,424 | -46,768 | -38,574 | -19,504 | -16,177 | -14,594 | -43,447 | -89,973 | -31,781 | |||
| Profit After Tax | 232,647 | 252,317 | 251,981 | 73,075 | 198,345 | 94,879 | 60,935 | 85,574 | 44,213 | 154,384 | 234,666 | 109,202 | |||
| Dividends Paid | 157,700 | 160,200 | 169,500 | 171,500 | 206,770 | 72,000 | 51,000 | 75,000 | 23,000 | 26,000 | 18,000 | 18,000 | |||
| Retained Profit | 74,947 | 92,117 | 82,481 | -98,425 | -8,425 | 22,879 | 9,935 | 10,574 | 21,213 | 128,384 | 216,666 | 91,202 | |||
| Employee Costs | 1,996,755 | 1,983,358 | 1,997,961 | 1,965,480 | 1,756,367 | 1,759,883 | 1,832,694 | 1,754,585 | 1,762,179 | 1,658,879 | 1,622,981 | 1,653,862 | |||
| Number Of Employees | 2 | 2 | 2 | 69 | 69 | 69 | 67 | 66 | 66 | 66 | 62 | 65 | 63 | 63 | 68 |
| EBITDA* | 546,698 | 549,934 | 503,829 | 230,863 | 325,121 | 236,276 | 192,385 | 211,760 | 190,614 | 302,688 | 439,750 | 271,092 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 699,162 | 866,381 | 727,373 | 657,256 | 346,083 | 364,962 | 417,251 | 475,043 | 499,401 | 526,323 | 435,571 | 475,519 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 700,912 | 868,131 | 729,123 | 659,006 | 347,833 | 366,712 | 419,001 | 476,793 | 501,151 | 528,073 | 437,321 | 477,269 |
| Stock & work in progress | 0 | 0 | 0 | 1,485,950 | 1,698,076 | 1,706,077 | 1,726,640 | 1,535,321 | 1,468,767 | 1,653,149 | 1,456,609 | 1,298,370 | 1,182,463 | 1,046,526 | 1,140,632 |
| Trade Debtors | 100 | 100 | 100 | 1,108,104 | 1,270,001 | 1,326,762 | 1,391,044 | 1,532,347 | 1,449,481 | 1,746,429 | 1,660,608 | 1,469,790 | 1,679,267 | 1,349,842 | 1,244,447 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 128,770 | 209,564 | 197,094 | 199,346 | 195,636 | 238,368 | 182,107 | 175,478 | 186,820 | 161,268 | 170,364 | 152,011 |
| Cash | 0 | 0 | 0 | 1,700,414 | 156,882 | 15,763 | 7,728 | 183,151 | 549,064 | 249,909 | 217,471 | 425,181 | 212,297 | 700,981 | 691,101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 4,423,238 | 3,334,523 | 3,245,696 | 3,324,758 | 3,446,455 | 3,705,680 | 3,831,594 | 3,510,166 | 3,380,161 | 3,235,295 | 3,267,713 | 3,228,191 |
| total assets | 100 | 100 | 100 | 5,124,150 | 4,202,654 | 3,974,819 | 3,983,764 | 3,794,288 | 4,072,392 | 4,250,595 | 3,986,959 | 3,881,312 | 3,763,368 | 3,705,034 | 3,705,460 |
| Bank overdraft | 0 | 0 | 0 | 60,000 | 71,927 | 0 | 87,402 | 236,667 | 0 | 83,981 | 150,547 | 148,888 | 185,031 | 350,645 | 461,731 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 57,802 | 77,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,299,085 | 1,271,765 | 1,442,496 | 1,521,840 | 1,139,489 | 1,230,169 | 1,347,481 | 1,133,474 | 1,111,601 | 1,006,063 | 898,284 | 1,096,443 |
| Group/Directors Accounts | 0 | 0 | 0 | 545,474 | 488,265 | 427,799 | 364,560 | 305,304 | 791,631 | 843,968 | 730,642 | 642,081 | 591,962 | 507,406 | 422,708 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 8,460 | 2,161 | 2,161 | 0 | 0 | 0 | 0 | 5,990 | 17,796 | 8,762 | 27,809 | 22,736 |
| other current liabilities | 0 | 0 | 0 | 547,186 | 296,988 | 256,457 | 197,551 | 359,359 | 284,937 | 220,671 | 199,741 | 215,948 | 225,512 | 276,313 | 232,094 |
| total current liabilities | 0 | 0 | 0 | 2,460,205 | 2,131,106 | 2,186,715 | 2,249,321 | 2,040,819 | 2,306,737 | 2,496,101 | 2,220,394 | 2,136,314 | 2,017,330 | 2,060,457 | 2,235,712 |
| loans | 0 | 0 | 0 | 540,000 | 0 | 854 | 54,679 | 704 | 640 | 1,036 | 1,396 | 2,176 | 0 | 32,897 | 67,825 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,460 | 10,621 | 0 | 0 | 0 | 0 | 19,639 | 2,337 | 13,123 | 21,881 | 28,012 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 2,888 | 3,536 | 3,216 |
| provisions | 0 | 0 | 0 | 92,820 | 106,910 | 71,724 | 57,340 | 31,916 | 35,741 | 47,063 | 49,070 | 54,599 | 65,354 | 49,974 | 51,072 |
| total long term liabilities | 0 | 0 | 0 | 632,820 | 115,370 | 83,199 | 112,019 | 32,620 | 36,381 | 48,099 | 70,105 | 59,112 | 81,365 | 108,288 | 150,125 |
| total liabilities | 0 | 0 | 0 | 3,093,025 | 2,246,476 | 2,269,914 | 2,361,340 | 2,073,439 | 2,343,118 | 2,544,200 | 2,290,499 | 2,195,426 | 2,098,695 | 2,168,745 | 2,385,837 |
| net assets | 100 | 100 | 100 | 2,031,125 | 1,956,178 | 1,704,905 | 1,622,424 | 1,720,849 | 1,729,274 | 1,706,395 | 1,696,460 | 1,685,886 | 1,664,673 | 1,536,289 | 1,319,623 |
| total shareholders funds | 100 | 100 | 100 | 2,031,125 | 1,956,178 | 1,704,905 | 1,622,424 | 1,720,849 | 1,729,274 | 1,706,395 | 1,696,460 | 1,685,886 | 1,664,673 | 1,536,289 | 1,319,623 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 332,628 | 347,480 | 321,989 | 114,145 | 243,579 | 132,409 | 80,568 | 102,684 | 59,712 | 200,110 | 328,354 | 149,276 | |||
| Depreciation | 0 | 0 | 0 | 214,070 | 202,454 | 181,840 | 116,718 | 81,542 | 103,867 | 111,817 | 109,076 | 130,902 | 102,578 | 111,396 | 121,816 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -90,059 | -93,660 | -66,030 | -25,424 | -46,768 | -38,574 | -19,504 | -16,177 | -14,594 | -43,447 | -89,973 | -31,781 | |||
| Stock | 0 | 0 | -1,485,950 | -212,126 | -8,001 | -20,563 | 191,319 | 66,554 | -184,382 | 196,540 | 158,239 | 115,907 | 135,937 | -94,106 | 1,140,632 |
| Debtors | 0 | 0 | -1,236,774 | -242,691 | -44,291 | -66,534 | -137,593 | 40,134 | -240,687 | 92,450 | 179,476 | -183,925 | 320,329 | 123,748 | 1,396,458 |
| Creditors | 0 | 0 | -1,299,085 | 27,320 | -170,731 | -79,344 | 382,351 | -90,680 | -117,312 | 214,007 | 21,873 | 105,538 | 107,779 | -198,159 | 1,096,443 |
| Accruals and Deferred Income | 0 | 0 | -547,186 | 250,198 | 40,531 | 58,906 | -161,808 | 74,422 | 64,266 | 20,930 | -16,207 | -9,564 | -50,801 | 44,219 | 232,094 |
| Deferred Taxes & Provisions | 0 | 0 | -92,820 | -14,090 | 35,186 | 14,384 | 25,424 | -3,825 | -11,322 | -2,007 | -5,529 | -10,755 | 15,380 | -1,098 | 51,072 |
| Cash flow from operations | 1,174,884 | 413,552 | 518,842 | 397,680 | 151,582 | 558,403 | 116,821 | -141,995 | 329,257 | -124,667 | 165,097 | -918,170 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -219,832 | -416,636 | -70,077 | -79,637 | -85,425 | -77,256 | -111,925 | -180,204 | -70,684 | -64,298 | |||||
| Change in Investments | 0 | 0 | -1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 |
| cash flow from investments | -219,832 | -416,636 | -70,077 | -79,637 | -85,425 | -77,256 | -111,925 | -180,204 | -70,684 | -66,048 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -57,802 | -20,166 | 77,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -545,474 | 57,209 | 60,466 | 63,239 | 59,256 | -486,327 | -52,337 | 113,326 | 88,561 | 50,119 | 84,556 | 84,698 | 422,708 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -540,000 | 540,000 | -854 | -53,825 | 53,975 | 64 | -396 | -360 | -780 | 2,176 | -32,897 | -34,928 | 67,825 |
| Hire Purchase and Lease Commitments | 0 | 0 | -8,460 | -2,161 | -2,161 | 12,782 | 0 | 0 | 0 | -25,629 | 5,496 | -1,752 | -27,805 | -1,058 | 50,748 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,888 | -648 | 320 | 3,216 |
| share issue | |||||||||||||||
| interest | -9,922 | -1,503 | -3,978 | -15,646 | 1,534 | 1,048 | -129 | -933 | -905 | -2,279 | -3,715 | -8,293 | |||
| cash flow from financing | 585,126 | 157,302 | -1,948 | 175,553 | -484,729 | -51,685 | 87,208 | 92,344 | 46,750 | 20,927 | 45,317 | 1,764,625 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -1,700,414 | 1,543,532 | 141,119 | 8,035 | -175,423 | -365,913 | 299,155 | 32,438 | -207,710 | 212,884 | -488,684 | 9,880 | 691,101 |
| overdraft | 0 | 0 | -60,000 | -11,927 | 71,927 | -87,402 | -149,265 | 236,667 | -83,981 | -66,566 | 1,659 | -36,143 | -165,614 | -111,086 | 461,731 |
| change in cash | 0 | 0 | -1,640,414 | 1,555,459 | 69,192 | 95,437 | -26,158 | -602,580 | 383,136 | 99,004 | -209,369 | 249,027 | -323,070 | 120,966 | 229,370 |
builders supplies (west coast) limited Credit Report and Business Information
Builders Supplies (west Coast) Limited Competitor Analysis
Perform a competitor analysis for builders supplies (west coast) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LL77 area or any other competitors across 12 key performance metrics.
builders supplies (west coast) limited Ownership
BUILDERS SUPPLIES (WEST COAST) LIMITED group structure
Builders Supplies (West Coast) Limited has no subsidiary companies.
Ultimate parent company
ECHO TOPCO LTD
#0170904
2 parents
BUILDERS SUPPLIES (WEST COAST) LIMITED
00574166
builders supplies (west coast) limited directors
Builders Supplies (West Coast) Limited currently has 2 directors. The longest serving directors include Mr Terence Owen (Jan 2021) and Mr Andrew Wagstaff (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Owen | Wales | 62 years | Jan 2021 | - | Director |
| Mr Andrew Wagstaff | Wales | 50 years | Jan 2021 | - | Director |
P&L
December 2023turnover
76.8k
+22%
operating profit
0
0%
gross margin
17.5%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
builders supplies (west coast) limited company details
company number
00574166
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1956
age
69
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o huws gray limited, industrial estate road, llangefni, anglesey, LL77 7JA
Bank
-
Legal Advisor
-
builders supplies (west coast) 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 13 charges/mortgages relating to builders supplies (west coast) limited. Currently there are 0 open charges and 13 have been satisfied in the past.
builders supplies (west coast) 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 BUILDERS SUPPLIES (WEST COAST) LIMITED. This can take several minutes, an email will notify you when this has completed.
builders supplies (west coast) limited Companies House Filings - See Documents
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