tbs building supplies ltd
tbs building supplies ltd Company Information
Company Number
01388913
Website
www.tbsdirect.co.ukRegistered Address
c/o huws gray limited, head office, llangefni, anglesey, LL77 7JA
Industry
Dormant Company
Telephone
01327877378
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Wagstaff2 Years
Shareholders
huws gray limited 100%
tbs building supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of TBS BUILDING SUPPLIES LTD at £0 based on a Turnover of £306.6k and 0x industry multiple (adjusted for size and gross margin).
tbs building supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of TBS BUILDING SUPPLIES LTD at £0 based on an EBITDA of £-3.4m and a 0x industry multiple (adjusted for size and gross margin).
tbs building supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of TBS BUILDING SUPPLIES LTD at £0 based on Net Assets of £5k and 0x industry multiple (adjusted for liquidity).
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Tbs Building Supplies Ltd Overview
Tbs Building Supplies Ltd is a live company located in llangefni, LL77 7JA with a Companies House number of 01388913. It operates in the dormant company sector, SIC Code 99999. Founded in September 1978, it's largest shareholder is huws gray limited with a 100% stake. Tbs Building Supplies Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £306.6k with declining growth in recent years.
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Tbs Building Supplies Ltd Health Check
Pomanda's financial health check has awarded Tbs Building Supplies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £306.6k, make it smaller than the average company (£4.3m)
- Tbs Building Supplies Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.2%)
- Tbs Building Supplies Ltd
4.2% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Tbs Building Supplies Ltd
33.9% - Industry AVG
Profitability
an operating margin of -1123.7% make it less profitable than the average company (4.4%)
- Tbs Building Supplies Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Tbs Building Supplies Ltd
55 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Tbs Building Supplies Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.3k, this is equally as efficient (£153.3k)
- Tbs Building Supplies Ltd
£153.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tbs Building Supplies Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tbs Building Supplies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbs Building Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbs Building Supplies Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tbs Building Supplies Ltd
- - Industry AVG
tbs building supplies ltd Credit Report and Business Information
Tbs Building Supplies Ltd Competitor Analysis
Perform a competitor analysis for tbs building supplies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tbs building supplies ltd Ownership
TBS BUILDING SUPPLIES LTD group structure
Tbs Building Supplies Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TBS BUILDING SUPPLIES LTD
01388913
tbs building supplies ltd directors
Tbs Building Supplies Ltd currently has 1 director, Mr Andrew Wagstaff serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wagstaff | United Kingdom | 49 years | Sep 2021 | - | Director |
TBS BUILDING SUPPLIES LTD financials
Tbs Building Supplies Ltd's latest turnover from December 2022 is estimated at £306.6 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Tbs Building Supplies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Aug 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 | 6,874,638 | 7,552,295 | 7,641,506 | 7,074,627 | 6,509,632 | 7,029,816 | 7,740,700 | 8,651,353 | 8,620,616 | 8,095,866 | 6,693,529 | 6,109,395 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 4,413,813 | 5,045,472 | 5,130,228 | 4,720,958 | 4,258,551 | 4,826,993 | 5,233,835 | 6,060,611 | 6,140,574 | 5,711,990 | 4,704,212 | 4,595,541 | ||
| Gross Profit | 2,460,825 | 2,506,823 | 2,511,278 | 2,353,669 | 2,251,081 | 2,202,823 | 2,506,865 | 2,590,742 | 2,480,042 | 2,383,876 | 1,989,317 | 1,513,854 | ||
| Admin Expenses | 2,246,757 | 2,432,460 | 2,164,020 | 1,951,412 | 1,979,491 | 2,125,263 | 2,220,496 | 2,116,110 | 2,004,370 | 1,715,640 | 1,333,132 | 894,271 | ||
| Operating Profit | 214,068 | 74,363 | 347,258 | 402,257 | 271,590 | 77,560 | 286,369 | 474,632 | 475,672 | 668,236 | 656,185 | 619,583 | ||
| Interest Payable | 0 | 0 | 594 | 891 | 891 | 891 | 891 | 223 | 0 | 0 | 0 | |||
| Interest Receivable | 552 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,186 | 165 | 899 | ||
| Pre-Tax Profit | 214,620 | 75,005 | 346,664 | 401,366 | 270,699 | 76,669 | 285,478 | 249,409 | 225,672 | 320,422 | 406,350 | 320,482 | ||
| Tax | -48,778 | -37,723 | -28,552 | -64,151 | -62,174 | -28,165 | -68,277 | -69,060 | -64,220 | -102,796 | -118,399 | -92,720 | ||
| Profit After Tax | 165,842 | 37,282 | 318,112 | 337,215 | 208,525 | 48,504 | 217,201 | 180,349 | 161,452 | 217,626 | 287,951 | 227,762 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | ||
| Retained Profit | 165,842 | 37,282 | 318,112 | 337,215 | 208,525 | 48,504 | 217,201 | 180,349 | 161,452 | -1,782,374 | 287,951 | 227,762 | ||
| Employee Costs | 1,067,372 | 904,359 | 817,770 | 788,135 | 789,068 | 872,480 | 1,089,961 | 1,103,852 | 1,064,920 | 961,099 | 806,451 | 725,934 | ||
| Number Of Employees | 2 | 47 | 47 | 47 | 47 | 46 | 46 | 58 | 68 | 73 | 76 | 68 | 59 | 54 |
| EBITDA* | 392,848 | 270,148 | 559,709 | 564,363 | 466,627 | 351,235 | 535,206 | 734,599 | 747,521 | 884,730 | 811,820 | 754,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Aug 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 | 0 | 2,866,179 | 2,873,190 | 3,798,811 | 2,530,942 | 2,216,819 | 2,281,175 | 2,374,513 | 2,502,797 | 2,754,000 | 2,945,134 | 2,872,003 | 1,884,079 | 1,746,873 |
| Intangible Assets | 0 | 222 | 359 | 574 | 4,005 | 14,540 | 27,151 | 56,335 | 79,620 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 500 | 500 | 500 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | 13,725 | 13,725 | 13,725 | 13,725 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,866,901 | 2,874,049 | 3,799,885 | 2,536,232 | 2,232,644 | 2,309,611 | 2,432,133 | 2,583,702 | 2,755,285 | 2,958,859 | 2,885,728 | 1,897,804 | 1,760,598 |
| Stock & work in progress | 0 | 1,171,843 | 1,140,163 | 1,494,605 | 1,605,910 | 1,476,183 | 1,284,720 | 1,225,492 | 1,206,701 | 1,489,211 | 1,345,090 | 1,183,453 | 1,018,874 | 766,677 |
| Trade Debtors | 0 | 632,451 | 459,841 | 546,670 | 620,249 | 552,175 | 588,742 | 587,317 | 641,077 | 652,261 | 735,767 | 641,557 | 578,015 | 443,849 |
| Group Debtors | 0 | 0 | 0 | 2,120 | 54,115 | 18,070 | 40,485 | 25,985 | 46,128 | 36,428 | 24,187 | 717,258 | 1,669,725 | 1,620,678 |
| Misc Debtors | 5,000 | 148,659 | 235,533 | 205,679 | 193,379 | 212,655 | 150,809 | 141,172 | 240,638 | 294,218 | 160,435 | 139,445 | 158,698 | 174,494 |
| Cash | 0 | 814,300 | 837,053 | 516,126 | 192,732 | 288,715 | 140,110 | 31,650 | 125,301 | 97,507 | 285,086 | 443,965 | 328,345 | 492,769 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,000 | 2,767,253 | 2,672,590 | 2,765,200 | 2,666,385 | 2,547,798 | 2,204,866 | 2,011,616 | 2,259,845 | 2,569,625 | 2,550,565 | 3,125,678 | 3,753,657 | 3,498,467 |
| total assets | 5,000 | 5,634,154 | 5,546,639 | 6,565,085 | 5,202,617 | 4,780,442 | 4,514,477 | 4,443,749 | 4,843,547 | 5,324,910 | 5,509,424 | 6,011,406 | 5,651,461 | 5,259,065 |
| 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 | 0 | 555,424 | 337,572 | 349,285 | 527,455 | 377,246 | 451,016 | 577,720 | 593,624 | 560,347 | 322,726 | 736,677 | 594,448 | 519,570 |
| Group/Directors Accounts | 0 | 0 | 234,409 | 16,159 | 20,302 | 91,889 | 108,941 | 178,867 | 544,943 | 1,306,047 | 1,811,578 | 2,066,170 | 118,841 | 109,487 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 6,048 | 6,048 | 6,048 | 6,048 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 357,485 | 266,326 | 357,151 | 182,392 | 156,951 | 126,747 | 61,866 | 122,140 | 86,829 | 212,558 | 207,449 | 154,688 | 134,475 |
| total current liabilities | 0 | 912,909 | 838,307 | 722,595 | 730,149 | 626,086 | 692,752 | 824,501 | 1,266,755 | 1,959,271 | 2,346,862 | 3,010,296 | 867,977 | 763,532 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,584 | 10,632 | 16,680 | 22,728 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,584 | 10,632 | 16,680 | 22,728 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 912,909 | 838,307 | 722,595 | 730,149 | 626,086 | 697,336 | 835,133 | 1,283,435 | 1,981,999 | 2,346,862 | 3,010,296 | 867,977 | 763,532 |
| net assets | 5,000 | 4,721,245 | 4,708,332 | 5,842,490 | 4,472,468 | 4,154,356 | 3,817,141 | 3,608,616 | 3,560,112 | 3,342,911 | 3,162,562 | 3,001,110 | 4,783,484 | 4,495,533 |
| total shareholders funds | 5,000 | 4,721,245 | 4,708,332 | 5,842,490 | 4,472,468 | 4,154,356 | 3,817,141 | 3,608,616 | 3,560,112 | 3,342,911 | 3,162,562 | 3,001,110 | 4,783,484 | 4,495,533 |
| Dec 2022 | Aug 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 | 214,068 | 74,363 | 347,258 | 402,257 | 271,590 | 77,560 | 286,369 | 474,632 | 475,672 | 668,236 | 656,185 | 619,583 | ||
| Depreciation | 0 | 114,356 | 178,565 | 192,354 | 201,916 | 148,470 | 165,853 | 243,312 | 248,837 | 259,967 | 271,849 | 216,494 | 155,635 | 134,872 |
| Amortisation | 0 | 137 | 215 | 3,431 | 10,535 | 13,636 | 29,184 | 30,363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -48,778 | -37,723 | -28,552 | -64,151 | -62,174 | -28,165 | -68,277 | -69,060 | -64,220 | -102,796 | -118,399 | -92,720 | ||
| Stock | -1,171,843 | 31,680 | -354,442 | -111,305 | 129,727 | 191,463 | 59,228 | 18,791 | -282,510 | 144,121 | 161,637 | 164,579 | 252,197 | 766,677 |
| Debtors | -776,110 | 85,736 | -59,095 | -113,274 | 84,843 | 2,864 | 25,562 | -173,369 | -55,064 | 62,518 | -577,871 | -908,178 | 167,417 | 2,239,021 |
| Creditors | -555,424 | 217,852 | -11,713 | -178,170 | 150,209 | -73,770 | -126,704 | -15,904 | 33,277 | 237,621 | -413,951 | 142,229 | 74,878 | 519,570 |
| Accruals and Deferred Income | -357,485 | 91,159 | -90,825 | 174,759 | 25,441 | 30,204 | 64,881 | -60,274 | 35,311 | -125,729 | 5,109 | 52,761 | 20,213 | 134,475 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 655,069 | 453,593 | 492,237 | 262,319 | 257,840 | 401,470 | 873,091 | 570,792 | 690,693 | 1,720,523 | 368,898 | -1,689,918 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -500 | 0 | 0 | -785 | 0 | 0 | 0 | 0 | 0 | -12,440 | 0 | 0 | 0 | 13,725 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -234,409 | 218,250 | -4,143 | -71,587 | -17,052 | -69,926 | -366,076 | -761,104 | -505,531 | -254,592 | 1,947,329 | 9,354 | 109,487 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -10,632 | -6,048 | -6,048 | -6,048 | 28,776 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 552 | 642 | -594 | -891 | -891 | -891 | -891 | -223 | 0 | 165 | 899 | |||
| cash flow from financing | -1,081,198 | 1,329,239 | -72,181 | -28,575 | -76,865 | -373,015 | -768,043 | -476,978 | -254,592 | 9,519 | 4,378,157 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -814,300 | -22,753 | 320,927 | 323,394 | -95,983 | 148,605 | 108,460 | -93,651 | 27,794 | -187,579 | -158,879 | 115,620 | -164,424 | 492,769 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -814,300 | -22,753 | 320,927 | 323,394 | -95,983 | 148,605 | 108,460 | -93,651 | 27,794 | -187,579 | -158,879 | 115,620 | -164,424 | 492,769 |
P&L
December 2022turnover
306.6k
-94%
operating profit
-3.4m
0%
gross margin
34%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5k
-1%
total assets
5k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
tbs building supplies ltd company details
company number
01388913
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1978
age
46
accounts
Total Exemption Full
ultimate parent company
previous names
towcester building supplies limited (July 2009)
incorporated
UK
address
c/o huws gray limited, head office, llangefni, anglesey, LL77 7JA
last accounts submitted
December 2022
tbs building supplies 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 2 charges/mortgages relating to tbs building supplies ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
tbs building supplies ltd Companies House Filings - See Documents
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