teifi valley building supplies limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of TEIFI VALLEY BUILDING SUPPLIES LIMITED at £1.3m based on a Turnover of £3m and 0.42x industry multiple (adjusted for size and gross margin).
teifi valley building supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEIFI VALLEY BUILDING SUPPLIES LIMITED at £0 based on an EBITDA of £-10.4k and a 3.71x industry multiple (adjusted for size and gross margin).
teifi valley building supplies limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of TEIFI VALLEY BUILDING SUPPLIES LIMITED at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Teifi Valley Building Supplies LimitedOverview
Teifi Valley Building Supplies Limited is a live company located in carmarthenshire, SA38 9BX with a Companies House number of 01810761. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 1984, it's largest shareholder is
thomas peter rees
with a 50% stake. Teifi Valley Building Supplies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Teifi Valley Building Supplies Limited Health Check
Pomanda's financial health check has awarded Teifi Valley Building Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£18m)
£3m - Teifi Valley Building Supplies Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)
-3% - Teifi Valley Building Supplies Limited
8.2% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
29.2% - Teifi Valley Building Supplies Limited
29.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.3%)
-1.7% - Teifi Valley Building Supplies Limited
4.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (57)
14 - Teifi Valley Building Supplies Limited
57 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Teifi Valley Building Supplies Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.7k, this is less efficient (£264.1k)
£216.7k - Teifi Valley Building Supplies Limited
£264.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (44 days)
59 days - Teifi Valley Building Supplies Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
44 days - Teifi Valley Building Supplies Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is in line with average (71 days)
82 days - Teifi Valley Building Supplies Limited
71 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teifi Valley Building Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (41.3%)
31.8% - Teifi Valley Building Supplies Limited
41.3% - Industry AVG
TEIFI VALLEY BUILDING SUPPLIES LIMITED financials
EXPORT
Teifi Valley Building Supplies Limited's latest turnover from October 2024 is estimated at £3 million and the company has net assets of £1.1 million. According to their latest financial statements, Teifi Valley Building Supplies Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Apr 2010
Turnover
3,034,305
3,288,747
3,445,296
3,318,657
3,151,706
2,786,527
2,705,803
2,507,258
3,260,046
3,381,420
3,189,763
2,473,867
2,832,727
3,386,002
2,248,651
Other Income Or Grants
Cost Of Sales
2,147,932
2,315,282
2,369,212
2,247,476
2,150,278
1,903,768
1,821,820
1,683,956
2,205,249
2,307,439
2,181,312
1,706,545
1,882,937
2,240,829
1,493,256
Gross Profit
886,373
973,465
1,076,084
1,071,181
1,001,429
882,760
883,983
823,302
1,054,797
1,073,982
1,008,451
767,322
949,790
1,145,173
755,394
Admin Expenses
938,259
984,254
1,070,846
735,098
1,047,034
806,707
761,990
730,050
908,204
820,264
890,213
722,329
942,085
1,178,950
155,607
Operating Profit
-51,886
-10,789
5,238
336,083
-45,605
76,053
121,993
93,252
146,593
253,718
118,238
44,993
7,705
-33,777
599,787
Interest Payable
14,650
18,156
6,939
6,630
6,859
10,164
14,820
18,774
15,076
7,535
8,601
9,718
4,971
Interest Receivable
7
15
309
69
57
10
9
9
8
8
28
28
4
1
1
Pre-Tax Profit
-66,529
-28,929
-1,393
329,522
-52,407
65,899
107,181
74,486
131,525
246,191
109,665
35,303
2,738
-33,776
599,788
Tax
-62,609
-12,521
-20,364
-14,152
-26,305
-49,238
-23,030
-8,120
-657
-167,940
Profit After Tax
-66,529
-28,929
-1,393
266,913
-52,407
53,378
86,817
60,334
105,220
196,953
86,635
27,183
2,081
-33,776
431,847
Dividends Paid
Retained Profit
-66,529
-28,929
-1,393
266,913
-52,407
53,378
86,817
60,334
105,220
196,953
86,635
27,183
2,081
-33,776
431,847
Employee Costs
526,001
556,893
506,402
464,501
447,293
448,471
395,430
374,001
361,421
564,032
530,448
450,228
521,520
612,715
374,277
Number Of Employees
14
16
15
15
15
15
14
14
14
22
22
19
22
26
18
EBITDA*
-10,363
29,178
62,784
381,529
11,818
129,201
175,494
146,541
193,671
295,171
159,726
76,576
33,604
28,811
663,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Apr 2010
Tangible Assets
492,962
513,035
468,820
480,122
496,595
544,399
534,303
522,401
583,996
555,724
567,627
545,411
548,619
574,352
281,131
Intangible Assets
Investments & Other
115,000
115,000
115,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Debtors (Due After 1 year)
Total Fixed Assets
607,962
628,035
583,820
495,122
511,595
559,399
549,303
537,401
598,996
570,724
567,627
545,411
548,619
574,352
281,131
Stock & work in progress
486,835
478,054
489,626
532,769
301,516
349,016
357,518
364,186
394,940
360,737
314,579
318,762
288,301
314,187
300,974
Trade Debtors
491,595
503,886
589,925
529,769
573,654
481,243
489,746
433,518
502,690
460,659
419,050
284,715
349,329
432,882
297,028
Group Debtors
Misc Debtors
79,823
273,694
274,688
270,452
274,215
141,346
142,890
185,546
111,593
13,826
14,357
14,453
7,093
6,268
Cash
290
290
27,143
111,392
2,088
444
2,021
4,816
1,850
1,372
9,763
1,449
290
290
misc current assets
total current assets
1,058,253
1,255,924
1,354,529
1,360,133
1,260,777
973,693
990,598
985,271
1,014,039
837,072
749,358
627,693
646,172
753,627
598,292
total assets
1,666,215
1,883,959
1,938,349
1,855,255
1,772,372
1,533,092
1,539,901
1,522,672
1,613,035
1,407,796
1,316,985
1,173,104
1,194,791
1,327,979
879,423
Bank overdraft
25,709
240,657
48,880
49,080
52,180
7,000
107,115
123,945
255,414
Bank loan
7,000
3,600
6,500
Trade Creditors
261,051
258,520
275,846
286,235
351,211
291,351
240,965
209,228
224,110
538,540
630,271
548,950
592,828
722,416
397,249
Group/Directors Accounts
25,585
100,167
99,167
other short term finances
hp & lease commitments
17,153
13,489
791
1,496
2,072
1,619
other current liabilities
134,154
48,621
269,206
127,215
158,659
114,792
91,291
79,847
45,533
total current liabilities
438,067
561,287
593,932
462,530
562,841
414,639
471,956
518,859
632,343
538,540
630,271
548,950
592,828
722,416
397,249
loans
33,228
37,035
79,082
86,615
93,417
104,045
107,266
113,252
118,594
146,065
152,955
hp & lease commitments
11,518
13,590
Accruals and Deferred Income
other liabilities
58,585
89,268
67,196
112,076
156,956
791
159,248
provisions
32,735
30,047
11,707
9,935
6,727
11,874
8,733
9,272
391
391
8,072
3,286
total long term liabilities
91,320
119,315
112,131
159,046
242,765
99,280
102,150
124,835
121,247
113,643
126,666
149,351
152,955
159,248
total liabilities
529,387
680,602
706,063
621,576
805,606
513,919
574,106
643,694
753,590
652,183
756,937
698,301
745,783
881,664
397,249
net assets
1,136,828
1,203,357
1,232,286
1,233,679
966,766
1,019,173
965,795
878,978
859,445
755,613
560,048
474,803
449,008
446,315
482,174
total shareholders funds
1,136,828
1,203,357
1,232,286
1,233,679
966,766
1,019,173
965,795
878,978
859,445
755,613
560,048
474,803
449,008
446,315
482,174
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Apr 2010
Operating Activities
Operating Profit
-51,886
-10,789
5,238
336,083
-45,605
76,053
121,993
93,252
146,593
253,718
118,238
44,993
7,705
-33,777
599,787
Depreciation
41,523
39,967
57,546
45,446
57,423
53,148
53,501
53,289
47,078
41,453
41,488
31,583
25,899
62,588
64,017
Amortisation
Tax
-62,609
-12,521
-20,364
-14,152
-26,305
-49,238
-23,030
-8,120
-657
-167,940
Stock
8,781
-11,572
-43,143
231,253
-47,500
-8,502
-6,668
-30,754
34,203
46,158
-4,183
30,461
-25,886
13,213
300,974
Debtors
-206,162
-87,033
64,392
-47,648
225,280
-10,047
13,572
4,781
139,798
41,078
134,239
-57,254
-82,728
142,122
297,028
Creditors
2,531
-17,326
-10,389
-64,976
59,860
50,386
31,737
-14,882
-314,430
-91,731
81,321
-43,878
-129,588
325,167
397,249
Accruals and Deferred Income
85,533
-220,585
141,991
-31,444
43,867
23,501
11,444
34,314
45,533
Deferred Taxes & Provisions
2,688
18,340
1,772
3,208
-5,147
3,141
-539
8,881
-7,681
4,786
3,286
Cash flow from operations
277,770
-91,788
174,909
42,103
-67,382
212,257
190,868
186,675
-275,532
59,285
92,747
54,657
11,973
198,643
295,111
Investing Activities
capital expenditure
-21,450
-84,182
-46,244
-28,973
-9,619
-63,244
-65,403
8,306
-75,350
-29,550
-63,704
-28,375
-166
-355,809
-345,148
Change in Investments
100,000
15,000
cash flow from investments
-21,450
-84,182
-146,244
-28,973
-9,619
-63,244
-65,403
8,306
-75,350
-44,550
-63,704
-28,375
-166
-355,809
-345,148
Financing Activities
Bank loans
-7,000
3,400
-2,900
6,500
Group/Directors Accounts
-25,585
-74,582
1,000
99,167
Other Short Term Loans
Long term loans
-33,228
-3,807
-42,047
-7,533
-6,802
-10,628
-3,221
-5,986
-5,342
-27,471
-6,890
152,955
Hire Purchase and Lease Commitments
3,664
13,489
-791
-705
1,496
-13,590
-1,619
15,209
other long term liabilities
-30,683
22,072
-44,880
-44,880
156,165
791
-159,248
159,248
share issue
-40,801
-1,388
-1,388
-1,390
-1,388
612
-2,083
50,327
interest
-14,643
-18,141
-6,630
-6,561
-6,802
-10,154
-14,811
-18,765
-15,068
-7,527
-8,573
-9,690
-4,967
1
1
cash flow from financing
-41,662
-15,808
-55,317
-94,279
141,125
-47,254
-110,211
-66,306
98,434
-14,257
-37,434
-17,968
-10,648
157,166
50,328
cash and cash equivalents
cash
-290
-26,853
-84,249
109,304
1,644
-1,577
-2,795
2,966
478
-8,391
8,314
1,159
290
overdraft
-214,948
191,777
-200
-3,100
45,180
-100,115
-16,830
-131,469
255,414
change in cash
214,658
-191,777
-26,653
-81,149
64,124
101,759
15,253
128,674
-252,448
478
-8,391
8,314
1,159
290
teifi valley building 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 teifi valley building supplies limited. Get real-time insights into teifi valley building supplies limited's credit score, group structure and payment trends.
Teifi Valley Building Supplies Limited Competitor Analysis
Perform a competitor analysis for teifi valley building supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA38 area or any other competitors across 12 key performance metrics.
teifi valley building supplies limited Ownership
TEIFI VALLEY BUILDING SUPPLIES LIMITED group structure
Teifi Valley Building Supplies Limited has no subsidiary companies.
Ultimate parent company
TEIFI VALLEY BUILDING SUPPLIES LIMITED
01810761
TEIFI VALLEY BUILDING SUPPLIES LIMITED Shareholders
The largest shareholders in Teifi Valley Building Supplies Limited include Thomas Peter Rees and Leonard Albert Wooldridge.
thomas peter rees
50%
leonard albert wooldridge
49.91%
albert leonard wooldridge
0.09%
teifi valley building supplies limited directors
Teifi Valley Building Supplies Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Rees (Aug 1991) and
Mr Warren Jenkins (Feb 2011).
teifi valley building supplies limited company details
company number
01810761
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
April 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
station yard, newcastle emlyn, carmarthenshire, SA38 9BX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
teifi valley building 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 5 charges/mortgages relating to teifi valley building supplies limited. Currently there are 5 open charges and 0 have been satisfied in the past.
teifi valley building 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 TEIFI VALLEY BUILDING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
teifi valley building supplies limitedCompanies House Filings - See Documents
