Tbs Building Supplies Ltd

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tbs building supplies ltd Company Information

Live

MatureMicroDeclining

Company Number

01388913

Next Accounts

Sep 2025

Industry

Dormant Company

Directors

Andrew Wagstaff

Shareholders

huws gray limited

Group Structure

View All

Contact

Registered Address

c/o huws gray limited, head office, llangefni, anglesey, LL77 7JA

Website

www.tbsdirect.co.uk

tbs building supplies ltd Estimated Valuation

£4k

Pomanda estimates the enterprise value of TBS BUILDING SUPPLIES LTD at £4k based on Net Assets of £5k and 0.79x industry multiple (adjusted for liquidity).

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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 £180.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Tbs Building Supplies Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

5 Weak

Size

annual sales of £180.7k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (6.7%)

EXPORT

Tbs Building Supplies Ltd's latest turnover from December 2023 is estimated at £180.7 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 2023	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	180,719	148,149	2,867,893	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	0	0	0
Cost Of Sales	149,226	123,289	2,380,196	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	31,493	24,860	487,697	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	31,493	3,470,288	472,581	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	0	-3,445,428	15,116	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	0	0	0	594	891	891	891	891	223	0	0	0	0
Interest Receivable	0	14,250	826	552	642	0	0	0	0	0	0	0	2,186	165	899
Pre-Tax Profit	0	-3,431,178	15,942	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	0	0	-3,029	-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	0	-3,431,178	12,913	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	0	0	0	2,000,000	0	0
Retained Profit	0	-3,431,178	12,913	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	82,251	75,284	1,636,022	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	2	47	47	47	47	46	46	58	68	73	76	68	59	54
EBITDA*	0	-3,445,428	129,609	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 2023	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	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	0	222	359	574	4,005	14,540	27,151	56,335	79,620	0	0	0	0	0
Investments & Other	0	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)	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,000	5,000	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	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	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	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	0	0	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	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	0
total current assets	0	0	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	5,000	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	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	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	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	0
hp & lease commitments	0	0	0	0	0	0	0	6,048	6,048	6,048	6,048	0	0	0	0
other current liabilities	0	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	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	0
hp & lease commitments	0	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	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	4,584	10,632	16,680	22,728	0	0	0	0
total liabilities	0	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	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	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 2023	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	0	-3,445,428	15,116	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	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	0	137	215	3,431	10,535	13,636	29,184	30,363	0	0	0	0	0	0
Tax	0	0	-3,029	-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	0	-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	0	-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	0	-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	0	-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	0
Cash flow from operations	0	-2,410,384	318,175	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	0	2,866,401	-107,345	747,056	-1,460,223	-516,039	-85,139	-72,515	-122,106	-77,254	-68,833	-344,980	-1,204,418	-292,841	-1,881,745
Change in Investments	0	-500	0	0	-785	0	0	0	0	0	-12,440	0	0	0	13,725
cash flow from investments	0	2,866,901	-107,345	747,056	-1,459,438	-516,039	-85,139	-72,515	-122,106	-77,254	-56,393	-344,980	-1,204,418	-292,841	-1,895,470
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	-1,285,067	0	-1,300,000	1,332,740	0	0	0	0	0	0	0	0	0	4,267,771
interest	0	14,250	826	552	642	-594	-891	-891	-891	-891	-223	0	2,186	165	899
cash flow from financing	0	-1,270,817	-233,583	-1,081,198	1,329,239	-72,181	-28,575	-76,865	-373,015	-768,043	-476,978	-254,592	1,949,515	9,519	4,378,157
cash and cash equivalents
cash	0	-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	0
change in cash	0	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tbs building supplies ltd 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.

TBS BUILDING SUPPLIES LTD group structure

Tbs Building Supplies Ltd has no subsidiary companies.

Ultimate parent company

ECHO TOPCO LTD

#0170904

HUWS GRAY LIMITED

02506633

2 parents

TBS BUILDING SUPPLIES LTD

01388913

TBS BUILDING SUPPLIES LTD Shareholders

huws gray limited

100%

Tbs Building Supplies Ltd currently has 1 director, Mr Andrew Wagstaff serving since Sep 2021.

officer	country	age	start	end	role
Mr Andrew Wagstaff	Wales	50 years	Sep 2021	-	Director

P&L

December 2023

turnover

180.7k

+22%

operating profit

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 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

01388913

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 1978

ultimate parent company

ECHO TOPCO LTD

previous names

towcester building supplies limited (July 2009)

address

c/o huws gray limited, head office, llangefni, anglesey, LL77 7JA

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.

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.

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tbs building supplies ltd Company Information

tbs building supplies ltd Estimated Valuation

tbs building supplies ltd Estimated Valuation

tbs building supplies ltd Estimated Valuation

Tbs Building Supplies Ltd Overview

Tbs Building Supplies Ltd Health Check

TBS BUILDING SUPPLIES LTD financials

tbs building supplies ltd Credit Report and Business Information

Tbs Building Supplies Ltd Competitor Analysis

tbs building supplies ltd Ownership

tbs building supplies ltd directors

tbs building supplies ltd company details

tbs building supplies ltd Charges & Mortgages

tbs building supplies ltd Capital Raised & Share Issues BETA

tbs building supplies ltd Companies House Filings - See Documents