county industrial supplies limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of COUNTY INDUSTRIAL SUPPLIES LIMITED at £1.6m based on a Turnover of £5.4m and 0.3x industry multiple (adjusted for size and gross margin).
county industrial supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTY INDUSTRIAL SUPPLIES LIMITED at £0 based on an EBITDA of £-55.6k and a 3.69x industry multiple (adjusted for size and gross margin).
county industrial supplies limitedEstimated Valuation
£959k
Pomanda estimates the enterprise value of COUNTY INDUSTRIAL SUPPLIES LIMITED at £959k based on Net Assets of £588.7k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
County Industrial Supplies LimitedOverview
County Industrial Supplies Limited is a live company located in pontnewydd, NP44 1DL with a Companies House number of 01580785. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 1981, it's largest shareholder is
brynglas limited
with a 100% stake. County Industrial Supplies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded County Industrial Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£14.1m)
£5.4m - County Industrial Supplies Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6%)
53% - County Industrial Supplies Limited
6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - County Industrial Supplies Limited
25.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.7%)
-1.6% - County Industrial Supplies Limited
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (29)
15 - County Industrial Supplies Limited
29 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - County Industrial Supplies Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £360.3k, this is equally as efficient (£373.9k)
£360.3k - County Industrial Supplies Limited
£373.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (50 days)
81 days - County Industrial Supplies Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (37 days)
54 days - County Industrial Supplies Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (84 days)
16 days - County Industrial Supplies Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - County Industrial Supplies Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (63.5%)
74.2% - County Industrial Supplies Limited
63.5% - Industry AVG
COUNTY INDUSTRIAL SUPPLIES LIMITED financials
EXPORT
County Industrial Supplies Limited's latest turnover from September 2023 is estimated at £5.4 million and the company has net assets of £588.7 thousand. According to their latest financial statements, County Industrial Supplies Limited has 15 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 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
5,403,862
5,623,108
3,728,113
1,499,216
1,142,816
1,387,404
1,047,193
1,160,014
1,756,294
2,398,419
2,448,045
1,506,086
1,466,332
1,742,387
Other Income Or Grants
Cost Of Sales
4,046,633
4,299,814
2,833,234
1,145,393
876,400
1,087,596
805,434
837,755
1,292,247
1,777,899
1,811,612
1,118,930
1,058,404
1,250,310
Gross Profit
1,357,229
1,323,295
894,878
353,824
266,416
299,809
241,759
322,259
464,047
620,521
636,434
387,156
407,928
492,077
Admin Expenses
1,444,778
1,185,284
899,810
350,746
329,657
317,914
241,331
623,383
347,586
498,732
487,033
422,349
437,951
487,878
-553,925
Operating Profit
-87,549
138,011
-4,932
3,078
-63,241
-18,105
428
-301,124
116,461
121,789
149,401
-35,193
-30,023
4,199
553,925
Interest Payable
13,931
12,373
10,233
9,940
9,945
4,784
208
208
Interest Receivable
1,811
1,126
55
23
63
245
283
455
529
102
52
105
217
256
139
Pre-Tax Profit
-99,669
126,763
-15,109
-6,838
-73,123
-22,644
711
-300,669
116,990
121,891
149,453
-35,088
-30,014
4,247
554,064
Tax
-24,085
-135
-23,398
-25,597
-34,374
-1,189
-155,138
Profit After Tax
-99,669
102,678
-15,109
-6,838
-73,123
-22,644
576
-300,669
93,592
96,294
115,079
-35,088
-30,014
3,058
398,926
Dividends Paid
Retained Profit
-99,669
102,678
-15,109
-6,838
-73,123
-22,644
576
-300,669
93,592
96,294
115,079
-35,088
-30,014
3,058
398,926
Employee Costs
746,777
928,010
409,166
410,933
412,701
470,672
303,376
280,724
278,712
332,786
337,187
220,929
225,388
250,850
Number Of Employees
15
19
9
9
9
10
7
7
7
9
9
6
6
7
EBITDA*
-55,624
167,295
21,008
27,598
-38,537
-6,100
13,629
-281,605
139,016
131,390
156,222
-26,394
-21,135
19,076
565,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 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
535,118
565,057
472,179
485,971
508,413
485,884
497,619
507,231
121,164
83,069
86,818
71,289
70,584
79,472
89,368
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
535,118
565,057
472,179
485,971
508,413
485,884
497,619
507,231
121,164
83,069
86,818
71,289
70,584
79,472
89,368
Stock & work in progress
184,827
68,905
58,781
84,804
172,724
204,605
266,305
286,048
217,487
266,241
237,691
149,485
163,529
218,218
236,793
Trade Debtors
1,206,639
1,307,837
1,018,313
269,159
67,881
93,600
68,203
82,286
378,989
560,388
506,873
338,910
340,625
353,014
218,354
Group Debtors
287,239
266,716
224,460
213,141
195,109
237,370
84,022
Misc Debtors
30,692
73,097
17,494
15,648
14,504
53,508
18,982
17,755
Cash
35,923
33,075
66,985
43,686
2,991
13,878
51,480
174,893
189,375
22,256
18,655
2,158
39,667
46,958
55,602
misc current assets
total current assets
1,745,320
1,749,630
1,386,033
626,438
453,209
602,961
488,992
560,982
785,851
848,885
763,219
490,553
543,821
618,190
510,749
total assets
2,280,438
2,314,687
1,858,212
1,112,409
961,622
1,088,845
986,611
1,068,213
907,015
931,954
850,037
561,842
614,405
697,662
600,117
Bank overdraft
27,895
27,204
25,459
13,799
37,525
13,028
6,399
Bank loan
Trade Creditors
608,569
436,327
418,834
76,220
80,531
176,527
163,995
221,201
224,401
370,499
382,154
215,946
236,263
280,011
190,638
Group/Directors Accounts
other short term finances
hp & lease commitments
16,794
3,298
3,298
2,018
2,300
2,787
3,043
other current liabilities
921,526
969,955
637,396
201,815
37,436
18,833
40,428
61,369
total current liabilities
1,557,990
1,433,486
1,081,689
291,834
155,492
208,388
204,423
282,570
241,195
373,797
385,452
217,964
238,563
289,197
193,681
loans
82,347
110,214
137,081
159,155
115,409
128,709
hp & lease commitments
21,355
6,317
9,615
3,772
6,072
4,179
Accruals and Deferred Income
other liabilities
13,242
5,812
20,872
1,903
3,221
1,154
6,766
provisions
51,414
64,807
45,018
31,023
32,340
34,434
36,651
46,222
2,518
3,485
2,909
130
309
3,231
total long term liabilities
133,761
188,263
182,099
195,990
168,621
165,046
39,872
47,376
23,873
9,802
12,524
6,896
3,772
6,381
7,410
total liabilities
1,691,751
1,621,749
1,263,788
487,824
324,113
373,434
244,295
329,946
265,068
383,599
397,976
224,860
242,335
295,578
201,091
net assets
588,687
692,938
594,424
624,585
637,509
715,411
742,316
738,267
641,947
548,355
452,061
336,982
372,070
402,084
399,026
total shareholders funds
588,687
692,938
594,424
624,585
637,509
715,411
742,316
738,267
641,947
548,355
452,061
336,982
372,070
402,084
399,026
Sep 2023
Sep 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
-87,549
138,011
-4,932
3,078
-63,241
-18,105
428
-301,124
116,461
121,789
149,401
-35,193
-30,023
4,199
553,925
Depreciation
31,925
29,284
25,940
24,520
24,704
12,005
13,201
19,519
22,555
9,601
6,821
8,799
8,888
14,877
11,550
Amortisation
Tax
-24,085
-135
-23,398
-25,597
-34,374
-1,189
-155,138
Stock
115,922
10,124
-26,023
-87,920
-31,881
-61,700
-19,743
68,561
-48,754
28,550
88,206
-14,044
-54,689
-18,575
236,793
Debtors
-123,080
387,383
762,319
220,454
-106,984
213,271
71,166
-278,948
-181,399
53,515
167,963
-1,715
-12,389
134,660
218,354
Creditors
172,242
17,493
342,614
-4,311
-95,996
12,532
-57,206
-3,200
-146,098
-11,655
166,208
-20,317
-43,748
89,373
190,638
Accruals and Deferred Income
-48,429
332,559
435,581
164,379
18,603
-21,595
-20,941
61,369
Deferred Taxes & Provisions
-13,393
19,789
13,995
-1,317
-2,094
-2,217
-9,571
43,704
-967
576
2,779
130
-309
-2,922
3,231
Cash flow from operations
61,954
115,544
76,902
53,815
20,841
-168,951
-125,647
30,655
198,706
12,649
34,666
-30,822
1,886
-11,747
149,059
Investing Activities
capital expenditure
-1,986
-122,162
-12,148
-2,078
-47,233
-270
-3,589
-405,586
-60,650
-5,852
-22,350
-9,504
-4,981
-100,918
Change in Investments
cash flow from investments
-1,986
-122,162
-12,148
-2,078
-47,233
-270
-3,589
-405,586
-60,650
-5,852
-22,350
-9,504
-4,981
-100,918
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-27,867
-26,867
-22,074
43,746
-13,300
128,709
Hire Purchase and Lease Commitments
-38,149
28,534
-3,298
10,895
-4,054
-2,787
1,637
7,222
other long term liabilities
-13,242
13,242
-5,812
-15,060
18,969
-1,318
2,067
1,154
-6,766
6,766
share issue
-4,582
-4,164
-15,052
-6,086
-4,779
-4,261
3,473
396,989
100
interest
-12,120
-11,247
-10,178
-9,917
-9,882
-4,539
283
455
529
102
52
105
9
48
139
cash flow from financing
-57,811
-29,036
-53,116
12,683
-8,992
118,591
5,823
360,449
29,063
-3,196
4,181
2,817
-2,778
1,685
7,461
cash and cash equivalents
cash
2,848
-33,910
23,299
40,695
-10,887
-37,602
-123,413
-14,482
167,119
3,601
16,497
-37,509
-7,291
-8,644
55,602
overdraft
691
1,745
11,660
-23,726
24,497
13,028
-6,399
6,399
change in cash
2,157
-35,655
11,639
64,421
-35,384
-50,630
-123,413
-14,482
167,119
3,601
16,497
-37,509
-892
-15,043
55,602
county industrial supplies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for county industrial supplies limited. Get real-time insights into county industrial supplies limited's credit score, group structure and payment trends.
County Industrial Supplies Limited Competitor Analysis
Perform a competitor analysis for county industrial supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NP44 area or any other competitors across 12 key performance metrics.
county industrial supplies limited Ownership
COUNTY INDUSTRIAL SUPPLIES LIMITED group structure
County Industrial Supplies Limited has no subsidiary companies.
The sole shareholder of County Industrial Supplies Limited is Brynglas Limited.
brynglas limited
100%
county industrial supplies limited directors
County Industrial Supplies Limited currently has 4 directors.
The longest serving directors include
Mrs Lisa Jenkins (Jul 2016) and
Mr James Pugh (Jul 2016).
county house, chapel street, pontnewydd, cwmbran gwent, NP44 1DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
county industrial supplies 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 7 charges/mortgages relating to county industrial supplies limited. Currently there are 6 open charges and 1 have been satisfied in the past.
county industrial supplies 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 COUNTY INDUSTRIAL SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
county industrial supplies limitedCompanies House Filings - See Documents
