County Building Supplies Limited

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county building supplies limited Company Information

Live

MatureMidHealthy

Company Number

02103960

Website

http://www.countyonline.co.uk

Registered Address

52a st. andrews road, malvern, worcestershire, WR14 3PP

Industry

Agents involved in the sale of timber and building materials

Telephone

01242260885

Next Accounts Due

March 2025

Group Structure

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Directors

George Lloyd32 Years

Martyn Rees32 Years

View All

Shareholders

county building supplies (holdings) limited 100%

county building supplies limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of COUNTY BUILDING SUPPLIES LIMITED at £4.8m based on a Turnover of £9m and 0.54x industry multiple (adjusted for size and gross margin).

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County Building Supplies Limited is a live company located in worcestershire, WR14 3PP with a Companies House number of 02103960. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 1987, it's largest shareholder is county building supplies (holdings) limited with a 100% stake. County Building Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.

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Pomanda's financial health check has awarded County Building Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £9m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.1%)

EXPORT

County Building Supplies Limited's latest turnover from June 2023 is estimated at £9 million and the company has net assets of -£309.5 thousand. According to their latest financial statements, County Building Supplies Limited has 40 employees and maintains cash reserves of £605.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	9,013,710	9,887,350	9,095,833	7,500,114	4,757,207	4,507,873	5,086,418	4,895,845	4,204,369	9,955,796	9,026,661	7,780,195	7,146,349	6,480,166
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,565,908	7,161,379	6,635,631	5,488,306	3,493,439	3,302,213	3,685,885	3,564,831	3,068,080	7,290,651	6,547,466	5,541,369	5,087,997	4,591,315
Gross Profit	2,447,803	2,725,971	2,460,203	2,011,809	1,263,768	1,205,660	1,400,532	1,331,014	1,136,289	2,665,145	2,479,195	2,238,825	2,058,353	1,888,851
Admin Expenses	2,706,479	2,913,627	2,742,643	2,195,176	1,267,841	951,203	1,395,027	1,343,253	1,181,223	2,772,632	2,439,355	2,287,486	2,044,932	1,324,545
Operating Profit	-258,676	-187,656	-282,440	-183,367	-4,073	254,457	5,505	-12,239	-44,934	-107,487	39,840	-48,661	13,421	564,306
Interest Payable	43,340	40,253	39,237	19,825	0	1,514	13,174	27,577	15,390	0	0	0	334	334
Interest Receivable	27,873	6,249	570	405	846	253	97	227	137	76	67	96	115	27
Pre-Tax Profit	-274,143	-221,660	-321,107	-202,787	-3,227	253,196	-7,572	-39,589	-60,187	-107,411	39,906	-48,565	13,201	563,999
Tax	0	0	0	0	0	-48,107	0	0	0	0	-9,178	0	-3,432	-157,920
Profit After Tax	-274,143	-221,660	-321,107	-202,787	-3,227	205,089	-7,572	-39,589	-60,187	-107,411	30,728	-48,565	9,769	406,079
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-274,143	-221,660	-321,107	-202,787	-3,227	205,089	-7,572	-39,589	-60,187	-107,411	30,728	-48,565	9,769	406,079
Employee Costs	1,497,378	1,633,912	1,749,849	1,494,007	1,020,855	1,008,554	979,957	967,436	924,176	1,328,946	1,286,665	1,079,584	933,917	875,252
Number Of Employees	40	45	50	43	30	31	32	33	31	47	46	39	36	35
EBITDA*	-37,190	8,464	-45,014	32,192	183,745	446,160	164,351	81,948	24,783	-28,117	109,022	12,686	99,352	645,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	499,769	651,257	640,909	720,739	408,406	492,061	534,677	438,749	245,433	650,511	674,455	658,151	692,264	682,213
Intangible Assets	0	0	0	0	0	0	0	0	0	0	2,850	8,550	14,250	29,950
Investments & Other	0	510	510	472,088	472,088	472,088	472,088	472,088	472,088	510	510	510	510	510
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	25,495	28,716	31,358	28,876	31,426
Total Fixed Assets	499,769	651,767	641,419	1,192,827	880,494	964,149	1,006,765	910,837	717,521	676,516	706,531	698,569	735,900	744,099
Stock & work in progress	1,371,787	1,475,219	1,217,985	896,686	562,842	467,662	447,373	397,210	407,357	439,448	378,293	331,839	354,088	325,865
Trade Debtors	999,233	1,236,998	1,147,086	859,845	574,800	638,700	871,916	774,542	584,791	1,939,369	1,703,400	1,551,529	1,374,104	1,150,244
Group Debtors	4,453,291	3,393,238	2,725,461	2,570,079	1,902,169	1,586,255	1,396,712	1,077,347	1,118,329	0	0	0	0	0
Misc Debtors	488,050	574,370	851,885	550,207	396,873	297,919	210,424	342,608	332,270	0	0	0	0	0
Cash	605,154	509,766	489,994	650,608	158,970	66,708	34,450	43,069	47,902	6,738	23,520	3,230	35,024	10,845
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,917,515	7,189,591	6,432,411	5,527,425	3,595,654	3,057,244	2,960,875	2,634,776	2,490,649	2,385,555	2,105,213	1,886,598	1,763,216	1,486,954
total assets	8,417,284	7,841,358	7,073,830	6,720,252	4,476,148	4,021,393	3,967,640	3,545,613	3,208,170	3,062,071	2,811,744	2,585,167	2,499,116	2,231,053
Bank overdraft	2,580	0	0	0	0	0	46,572	0	175,673	0	0	0	0	0
Bank loan	144,261	144,261	144,261	3,061	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,570,994	1,653,013	1,623,763	1,256,629	736,344	473,040	494,462	452,736	352,359	2,654,058	2,255,651	2,078,687	1,881,616	1,600,699
Group/Directors Accounts	5,927,959	5,059,443	4,098,472	3,440,155	2,792,072	2,136,382	2,183,796	2,055,001	1,781,540	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	277,646	297,859	0	0	0	0	0
hp & lease commitments	150,263	169,704	185,250	196,558	127,686	75,223	106,433	84,704	57,674	0	0	0	0	0
other current liabilities	597,029	217,062	217,707	512,480	232,246	600,800	560,926	174,693	129,518	0	0	0	0	0
total current liabilities	8,393,086	7,243,483	6,269,453	5,408,883	3,888,348	3,285,445	3,392,189	3,044,780	2,794,623	2,654,058	2,255,651	2,078,687	1,881,616	1,600,699
loans	167,197	329,697	492,197	646,939	0	0	0	97,353	0	0	0	0	0	10,279
hp & lease commitments	124,124	229,514	333,020	375,570	155,088	260,492	252,761	152,564	122,039	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	9,733	38,939	68,147	0	0	76,923	116,566	104,787	166,293	181,863
provisions	42,393	74,037	92,873	81,466	12,798	23,109	46,224	35,025	36,028	15,423	16,449	9,343	10,292	7,066
total long term liabilities	333,714	633,248	918,090	1,103,975	177,619	322,540	367,132	284,942	158,067	92,346	133,015	114,130	176,585	199,208
total liabilities	8,726,800	7,876,731	7,187,543	6,512,858	4,065,967	3,607,985	3,759,321	3,329,722	2,952,690	2,746,404	2,388,666	2,192,817	2,058,201	1,799,907
net assets	-309,516	-35,373	-113,713	207,394	410,181	413,408	208,319	215,891	255,480	315,667	423,078	392,350	440,915	431,146
total shareholders funds	-309,516	-35,373	-113,713	207,394	410,181	413,408	208,319	215,891	255,480	315,667	423,078	392,350	440,915	431,146

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-258,676	-187,656	-282,440	-183,367	-4,073	254,457	5,505	-12,239	-44,934	-107,487	39,840	-48,661	13,421	564,306
Depreciation	221,486	196,120	237,426	215,559	187,818	191,703	158,846	94,187	69,717	76,520	63,482	55,647	70,231	65,097
Amortisation	0	0	0	0	0	0	0	0	0	2,850	5,700	5,700	15,700	15,700
Tax	0	0	0	0	0	-48,107	0	0	0	0	-9,178	0	-3,432	-157,920
Stock	-103,432	257,234	321,299	333,844	95,180	20,289	50,163	-10,147	-32,091	61,155	46,454	-22,249	28,223	325,865
Debtors	735,968	480,174	744,301	1,106,289	350,968	43,822	284,555	159,107	70,526	232,748	149,229	179,907	221,310	1,181,670
Creditors	-82,019	29,250	367,134	520,285	263,304	-21,422	41,726	100,377	-2,301,699	398,407	176,964	197,071	280,917	1,600,699
Accruals and Deferred Income	379,967	-645	-294,773	280,234	-368,554	39,874	386,233	45,175	129,518	0	0	0	0	0
Deferred Taxes & Provisions	-31,644	-18,836	11,407	68,668	-10,311	-23,115	11,199	-1,003	20,605	-1,026	7,106	-949	3,226	7,066
Cash flow from operations	-403,422	-719,175	-1,026,846	-538,754	-377,964	329,279	268,791	77,537	-2,165,228	75,361	88,231	51,150	130,530	587,413
Investing Activities
capital expenditure	-69,998	-206,468	-157,596	-527,892	-104,163	-149,087	-254,774	-287,503	335,361	-52,576	-79,786	-21,534	-80,282	-792,960
Change in Investments	-510	0	-471,578	0	0	0	0	0	471,578	0	0	0	0	510
cash flow from investments	-69,488	-206,468	313,982	-527,892	-104,163	-149,087	-254,774	-287,503	-136,217	-52,576	-79,786	-21,534	-80,282	-793,470
Financing Activities
Bank loans	0	0	141,200	3,061	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	868,516	960,971	658,317	648,083	655,690	-47,414	128,795	273,461	1,781,540	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-277,646	-20,213	297,859	0	0	0	0	0
Long term loans	-162,500	-162,500	-154,742	646,939	0	0	-97,353	97,353	0	0	0	0	-10,279	10,279
Hire Purchase and Lease Commitments	-124,831	-119,052	-53,858	289,354	-52,941	-23,479	121,926	57,555	179,713	0	0	0	0	0
other long term liabilities	0	0	0	-9,733	-29,206	-29,208	68,147	0	-76,923	-39,643	11,779	-61,506	-15,570	181,863
share issue	0	300,000	0	0	0	0	0	0	0	0	0	0	0	25,067
interest	-15,467	-34,004	-38,667	-19,420	846	-1,261	-13,077	-27,350	-15,253	76	67	96	-219	-307
cash flow from financing	565,718	945,415	552,250	1,558,284	574,389	-101,362	-69,208	380,806	2,166,936	-39,567	11,846	-61,410	-26,068	216,902
cash and cash equivalents
cash	95,388	19,772	-160,614	491,638	92,262	32,258	-8,619	-4,833	41,164	-16,782	20,290	-31,794	24,179	10,845
overdraft	2,580	0	0	0	0	-46,572	46,572	-175,673	175,673	0	0	0	0	0
change in cash	92,808	19,772	-160,614	491,638	92,262	78,830	-55,191	170,840	-134,509	-16,782	20,290	-31,794	24,179	10,845

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUNTY BUILDING SUPPLIES LIMITED group structure

County Building Supplies Limited has no subsidiary companies.

Ultimate parent company

COUNTY BUILDING SUPPLIES (HOLDINGS) LIMITED

06633850

1 parent

COUNTY BUILDING SUPPLIES LIMITED

02103960

COUNTY BUILDING SUPPLIES LIMITED Shareholders

county building supplies (holdings) limited

100%

County Building Supplies Limited currently has 4 directors. The longest serving directors include Mr George Lloyd (Jul 1991) and Mr Martyn Rees (Jul 1991).

officer	country	age	start	end	role
Mr George Lloyd	United Kingdom	79 years	Jul 1991	-	Director
Mr Martyn Rees	United Kingdom	71 years	Jul 1991	-	Director
Mr James Bradley	United Kingdom	47 years	Sep 2016	-	Director
Mr Simon Houghton	United Kingdom	49 years	Jun 2020	-	Director

P&L

June 2023

turnover

-9%

operating profit

-258.7k

gross margin

27.2%

-1.5%

turnover

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

Balance Sheet

June 2023

net assets

-309.5k

+7.75%

total assets

8.4m

+0.07%

cash

605.2k

+0.19%

net assets

Total assets minus all liabilities

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company number

02103960

Type

Private limited with Share Capital

industry

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

incorporation date

February 1987

age

accounts

Small Company

ultimate parent company

COUNTY BUILDING SUPPLIES (HOLDINGS) LIMITED

previous names

havenfast limited (April 1987)

incorporated

address

52a st. andrews road, malvern, worcestershire, WR14 3PP

last accounts submitted

June 2023

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 15 charges/mortgages relating to county building supplies limited. Currently there are 11 open charges and 4 have been satisfied in the past.

county building supplies limited Company Information

county building supplies limited Estimated Valuation

county building supplies limited Estimated Valuation

county building supplies limited Estimated Valuation

County Building Supplies Limited Overview

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COUNTY BUILDING SUPPLIES LIMITED financials

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