Construction Supplies (hardware) Limited

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construction supplies (hardware) limited Company Information

Live

MatureSmallDeclining

Company Number

01684709

Website

www.construction-supplies.co.uk

Registered Address

6a horninglow street, burton-on-trent, staffs, DE14 1NG

Industry

Agents involved in the sale of timber and building materials

Retail sale of hardware, paints and glass in specialised stores

Telephone

01283743277

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kevin Banton26 Years

Shareholders

csh holdings ltd 100%

construction supplies (hardware) limited Estimated Valuation

£2.3k - £1.3m

The estimated valuation range for construction supplies (hardware) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.3k to £1.3m

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Construction Supplies (hardware) Limited AI Business Plan

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Construction Supplies (hardware) Limited is a live company located in staffs, DE14 1NG with a Companies House number of 01684709. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 1982, it's largest shareholder is csh holdings ltd with a 100% stake. Construction Supplies (hardware) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Construction Supplies (Hardware) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSTRUCTION SUPPLIES (HARDWARE) LIMITED group structure

Construction Supplies (Hardware) Limited has no subsidiary companies.

Ultimate parent company

CSH HOLDINGS LIMITED

04308749

1 parent

CONSTRUCTION SUPPLIES (HARDWARE) LIMITED

01684709

CONSTRUCTION SUPPLIES (HARDWARE) LIMITED Shareholders

csh holdings ltd

100%

Construction Supplies (Hardware) Limited currently has 1 director, Mr Kevin Banton serving since Mar 1998.

officer	country	age	start	end	role
Mr Kevin Banton		59 years	Mar 1998	-	Director

EXPORT

Construction Supplies (Hardware) Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £627.6 thousand. According to their latest financial statements, Construction Supplies (Hardware) Limited has 11 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,142,006	2,396,869	2,365,388	2,175,582	2,163,794	2,042,000	4,824,960	5,301,654	4,121,439	3,853,882	3,527,005	855,027	866,144	972,822
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,633,511	1,790,997	1,810,672	1,669,207	1,655,666	1,533,996	3,638,206	4,013,162	3,084,218	2,930,642	2,654,318	596,653	580,666	661,965
Gross Profit	508,494	605,872	554,715	506,375	508,127	508,004	1,186,754	1,288,492	1,037,221	923,240	872,687	258,374	285,478	310,857
Admin Expenses	513,928	603,545	555,806	534,856	521,193	530,022	1,193,012	1,304,107	1,038,769	993,290	878,282	216,283	255,116	272,382
Operating Profit	-5,434	2,327	-1,091	-28,481	-13,066	-22,018	-6,258	-15,615	-1,548	-70,050	-5,595	42,091	30,362	38,475
Interest Payable	0	0	0	0	0	0	0	0	0	0	458	179	2	2
Interest Receivable	3,014	271	78	257	108	45	1	0	0	0	0	0	0	0
Pre-Tax Profit	-2,420	2,598	-1,013	-28,224	-12,958	-21,973	-6,257	-15,615	-1,548	-70,050	-6,053	41,912	30,360	38,473
Tax	0	-494	0	0	0	0	0	0	0	0	0	-7,441	-6,475	-8,143
Profit After Tax	-2,420	2,104	-1,013	-28,224	-12,958	-21,973	-6,257	-15,615	-1,548	-70,050	-6,053	34,471	23,885	30,330
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	30,000	24,000	25,000
Retained Profit	-2,420	2,104	-1,013	-28,224	-12,958	-21,973	-6,257	-15,615	-1,548	-70,050	-6,053	4,471	-115	5,330
Employee Costs	358,082	397,388	322,268	318,432	306,497	267,671	312,657	623,718	480,641	464,499	423,254	118,896	109,573	0
Number Of Employees	11	13	11	11	11	10	12	24	19	19	18	5	5	0
EBITDA*	726	8,338	6,225	-21,249	-6,347	-15,090	-668	-12,207	959	-66,878	-2,775	44,988	36,930	50,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	13,945	18,800	23,299	30,615	34,479	28,393	35,321	16,872	9,048	11,555	3,747	5,738	7,885	14,453
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,945	18,800	23,299	30,615	34,479	28,393	35,321	16,872	9,048	11,555	3,747	5,738	7,885	14,453
Stock & work in progress	136,685	124,538	74,702	44,096	49,837	56,345	53,401	47,257	30,013	41,426	44,227	64,163	71,808	79,150
Trade Debtors	668,103	720,572	758,290	707,129	753,960	734,436	1,473,028	1,310,834	1,168,242	1,084,676	1,038,343	105,917	126,881	116,460
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	731,108	709,800	715,354
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	39,175	11,789	4,540
Cash	54,526	117,676	99,022	56,532	12,067	16,799	1,020	0	0	0	0	0	0	2,458
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	859,314	962,786	932,014	807,757	815,864	807,580	1,527,449	1,358,091	1,198,255	1,126,102	1,082,570	940,363	920,278	917,962
total assets	873,259	981,586	955,313	838,372	850,343	835,973	1,562,770	1,374,963	1,207,303	1,137,657	1,086,317	946,101	928,163	932,415
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	14,105	7,090	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	243,190	348,220	323,253	203,977	187,073	160,938	863,151	670,939	487,116	413,970	300,736	77,956	105,816	103,217
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	13,919	0	0
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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	48,487	28,094	41,920
total current liabilities	243,190	348,220	323,253	203,977	187,073	160,938	863,151	670,939	487,116	413,970	300,736	154,467	141,000	145,137
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	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	1,164	3,160	5,466	7,151	0	0	0	0
provisions	2,442	3,319	4,117	5,439	6,090	4,897	6,344	2,496	738	1,005	0	0	0	0
total long term liabilities	2,442	3,319	4,117	5,439	6,090	4,897	7,508	5,656	6,204	8,156	0	0	0	0
total liabilities	245,632	351,539	327,370	209,416	193,163	165,835	870,659	676,595	493,320	422,126	300,736	154,467	141,000	145,137
net assets	627,627	630,047	627,943	628,956	657,180	670,138	692,111	698,368	713,983	715,531	785,581	791,634	787,163	787,278
total shareholders funds	627,627	630,047	627,943	628,956	657,180	670,138	692,111	698,368	713,983	715,531	785,581	791,634	787,163	787,278

	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	-5,434	2,327	-1,091	-28,481	-13,066	-22,018	-6,258	-15,615	-1,548	-70,050	-5,595	42,091	30,362	38,475
Depreciation	6,160	6,011	7,316	7,232	6,719	6,928	5,590	3,408	2,507	3,172	2,820	2,897	6,568	12,431
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-494	0	0	0	0	0	0	0	0	0	-7,441	-6,475	-8,143
Stock	12,147	49,836	30,606	-5,741	-6,508	2,944	6,144	17,244	-11,413	-2,801	-19,936	-7,645	-7,342	79,150
Debtors	-52,469	-37,718	51,161	-46,831	19,524	-738,592	162,194	142,592	83,566	46,333	162,143	27,730	12,116	836,354
Creditors	-105,030	24,967	119,276	16,904	26,135	-702,213	192,212	183,823	73,146	113,234	222,780	-27,860	2,599	103,217
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-48,487	20,393	-13,826	41,920
Deferred Taxes & Provisions	-877	-798	-1,322	-651	1,193	-1,447	3,848	1,758	-267	1,005	0	0	0	0
Cash flow from operations	-64,859	19,895	42,412	47,576	7,965	16,898	27,054	13,538	1,685	3,829	29,311	9,995	14,454	-727,604
Investing Activities
capital expenditure	-1,305	-1,512	0	-3,368	-12,805	0	-24,039	-11,232	0	-10,980	-829	-750	0	-26,884
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,305	-1,512	0	-3,368	-12,805	0	-24,039	-11,232	0	-10,980	-829	-750	0	-26,884
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-13,919	13,919	0	0
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	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,164	-1,996	-2,306	-1,685	7,151	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	781,948
interest	3,014	271	78	257	108	45	1	0	0	0	-458	-179	-2	-2
cash flow from financing	3,014	271	78	257	108	-1,119	-1,995	-2,306	-1,685	7,151	-14,377	13,740	-2	781,946
cash and cash equivalents
cash	-63,150	18,654	42,490	44,465	-4,732	15,779	1,020	0	0	0	0	0	-2,458	2,458
overdraft	0	0	0	0	0	0	0	0	0	0	-14,105	7,015	7,090	0
change in cash	-63,150	18,654	42,490	44,465	-4,732	15,779	1,020	0	0	0	14,105	-7,015	-9,548	2,458

P&L

December 2022

turnover

2.1m

-11%

operating profit

-5.4k

gross margin

23.8%

-6.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

627.6k

total assets

873.3k

-0.11%

cash

54.5k

-0.54%

net assets

Total assets minus all liabilities

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company number

01684709

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

December 1982

age

accounts

Unaudited Abridged

ultimate parent company

CSH HOLDINGS LIMITED

previous names

N/A

incorporated

address

6a horninglow street, burton-on-trent, staffs, DE14 1NG

last accounts submitted

December 2022

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 3 charges/mortgages relating to construction supplies (hardware) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

construction supplies (hardware) limited Company Information

construction supplies (hardware) limited Estimated Valuation

construction supplies (hardware) limited Estimated Valuation

construction supplies (hardware) limited Estimated Valuation

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CONSTRUCTION SUPPLIES (HARDWARE) LIMITED financials

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construction supplies (hardware) limited Charges & Mortgages

construction supplies (hardware) limited Companies House Filings - See Documents