K.r.m. Building Supplies Limited

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k.r.m. building supplies limited Company Information

Live

MatureSmallHealthy

Company Number

02365076

Website

www.krmbs.com

Registered Address

394 nottingham road, ilkeston, derbyshire, DE7 5BN

Industry

Agents involved in the sale of timber and building materials

Telephone

01159440500

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Sherwin32 Years

Maureen Sherwin27 Years

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Shareholders

stuart michael sherwin 51%

michael james sherwin 13.4%

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k.r.m. building supplies limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of K.R.M. BUILDING SUPPLIES LIMITED at £3.4m based on Net Assets of £2m and 1.68x industry multiple (adjusted for liquidity).

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K.r.m. Building Supplies Limited AI Business Plan

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K.r.m. Building Supplies Limited is a live company located in derbyshire, DE7 5BN with a Companies House number of 02365076. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 1989, it's largest shareholder is stuart michael sherwin with a 51% stake. K.r.m. Building Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded K.R.M. Building Supplies Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K.R.M. BUILDING SUPPLIES LIMITED group structure

K.R.M. Building Supplies Limited has no subsidiary companies.

Ultimate parent company

K.R.M. BUILDING SUPPLIES LIMITED

02365076

K.R.M. BUILDING SUPPLIES LIMITED Shareholders

stuart michael sherwin	51%
michael james sherwin	13.39%
maureen ann sherwin	13.39%
kelly kane	11.11%
linda bernadette sherwin	11.11%

K.R.M. Building Supplies Limited currently has 5 directors. The longest serving directors include Mr Michael Sherwin (Aug 1991) and Ms Maureen Sherwin (May 1996).

officer	country	age	start	end	role
Mr Michael Sherwin		75 years	Aug 1991	-	Director
Ms Maureen Sherwin		75 years	May 1996	-	Director
Mrs Linda Sherwin	England	53 years	Feb 2006	-	Director
Mrs Kelly Kane	England	49 years	Feb 2006	-	Director
Mr Stuart Sherwin	England	47 years	Feb 2006	-	Director

EXPORT

K.R.M. Building Supplies Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £2 million. According to their latest financial statements, K.R.M. Building Supplies Limited has 30 employees and maintains cash reserves of £711.2 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	4,756,249	4,727,655	3,891,433	3,777,668	3,646,876	3,785,016	3,386,974	3,377,033	3,796,893	3,896,272	2,895,289	2,763,547	2,686,275	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,435,910	3,429,921	2,825,384	2,757,700	2,666,459	2,759,089	2,448,156	2,454,945	2,763,110	2,843,726	2,084,503	1,968,158	1,911,000	0
Gross Profit	1,320,339	1,297,734	1,066,049	1,019,968	980,417	1,025,927	938,817	922,088	1,033,783	1,052,546	810,787	795,389	775,274	0
Admin Expenses	1,162,680	758,630	1,006,113	909,595	805,020	832,473	662,799	828,768	832,359	968,327	792,108	780,567	674,160	-423,058
Operating Profit	157,659	539,104	59,936	110,373	175,397	193,454	276,018	93,320	201,424	84,219	18,679	14,822	101,114	423,058
Interest Payable	0	0	0	0	0	2,363	3,706	1,657	500	845	1,173	662	0	0
Interest Receivable	23,794	1,549	476	2,441	2,887	2,681	1,065	1,177	544	31	28	26	16	2
Pre-Tax Profit	181,453	540,653	60,411	112,814	178,284	193,772	273,378	92,840	201,468	83,405	17,534	14,186	101,131	423,060
Tax	-34,476	-102,724	-11,478	-21,435	-33,874	-36,817	-54,675	-18,568	-42,308	-19,183	-4,208	-3,688	-28,317	-118,457
Profit After Tax	146,977	437,929	48,933	91,379	144,410	156,955	218,702	74,272	159,160	64,222	13,326	10,498	72,814	304,603
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,977	437,929	48,933	91,379	144,410	156,955	218,702	74,272	159,160	64,222	13,326	10,498	72,814	304,603
Employee Costs	1,125,043	1,066,821	897,006	884,563	723,115	768,524	671,854	596,243	498,680	569,879	421,217	395,823	393,296	0
Number Of Employees	30	30	26	26	22	24	22	20	17	20	15	14	15	0
EBITDA*	387,453	720,534	245,645	280,206	308,558	289,809	363,722	166,131	273,067	153,574	92,538	97,270	175,974	494,430

* 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	1,054,159	932,477	610,224	705,500	593,185	481,491	436,742	375,760	308,355	130,632	178,106	244,552	283,507	351,839
Intangible Assets	97,704	93,637	120,729	135,912	152,301	117,792	69,437	24,372	18,072	13,071	0	0	0	0
Investments & Other	100	100	100	100	100	100	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,151,963	1,026,214	731,053	841,512	745,586	599,383	507,529	401,482	327,777	145,053	179,456	245,902	284,857	353,189
Stock & work in progress	736,752	675,217	528,502	446,573	460,444	430,851	340,446	315,978	354,702	327,480	307,899	277,833	285,433	245,401
Trade Debtors	485,766	586,287	455,452	499,370	572,505	552,481	506,885	567,287	705,529	759,022	519,816	518,799	477,333	461,357
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,133	26,876	37,595	53,493	38,184	27,691	32,412	20,359	0	0	215	0	0	0
Cash	711,219	648,452	590,698	360,331	290,597	479,253	592,989	258,751	212,135	5,595	6,664	4,705	5,690	873
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,962,870	1,936,832	1,612,247	1,359,767	1,361,730	1,490,276	1,472,732	1,162,375	1,272,366	1,092,097	834,594	801,337	768,456	707,631
total assets	3,114,833	2,963,046	2,343,300	2,201,279	2,107,316	2,089,659	1,980,261	1,563,857	1,600,143	1,237,150	1,014,050	1,047,239	1,053,313	1,060,820
Bank overdraft	0	0	0	0	0	0	67,307	32,371	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	305,521	359,782	422,464	299,818	293,308	462,810	352,598	302,942	666,564	653,662	485,564	504,520	491,922	516,759
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	307,495	217,125	207,848	179,743	228,292	216,501	252,235	164,675	0	0	0	0	0	0
total current liabilities	613,016	576,907	630,312	479,561	521,600	679,311	672,140	499,988	666,564	653,662	485,564	504,520	491,922	516,759
loans	0	0	0	0	0	0	5,401	13,502	5,118	10,260	15,737	20,367	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	155,554	0	0	13,039	59,215	106,925
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	257,006	309,287	133,076	166,552	147,066	132,008	193,887	185,096	0	0	0	0	0	0
provisions	210,631	189,649	130,638	154,825	129,688	113,788	101,236	76,376	58,284	17,765	21,508	31,398	34,759	42,533
total long term liabilities	467,637	498,936	263,714	321,377	276,754	245,796	300,524	274,974	218,956	28,025	37,245	64,804	93,974	149,458
total liabilities	1,080,653	1,075,843	894,026	800,938	798,354	925,107	972,664	774,962	885,520	681,687	522,809	569,324	585,896	666,217
net assets	2,034,180	1,887,203	1,449,274	1,400,341	1,308,962	1,164,552	1,007,597	788,895	714,623	555,463	491,241	477,915	467,417	394,603
total shareholders funds	2,034,180	1,887,203	1,449,274	1,400,341	1,308,962	1,164,552	1,007,597	788,895	714,623	555,463	491,241	477,915	467,417	394,603

	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	157,659	539,104	59,936	110,373	175,397	193,454	276,018	93,320	201,424	84,219	18,679	14,822	101,114	423,058
Depreciation	202,494	154,338	158,617	144,849	125,350	96,355	87,704	72,811	71,643	69,355	73,859	82,448	74,860	71,372
Amortisation	27,300	27,092	27,092	24,984	7,811	0	0	0	0	0	0	0	0	0
Tax	-34,476	-102,724	-11,478	-21,435	-33,874	-36,817	-54,675	-18,568	-42,308	-19,183	-4,208	-3,688	-28,317	-118,457
Stock	61,535	146,715	81,929	-13,871	29,593	90,405	24,468	-38,724	27,222	19,581	30,066	-7,600	40,032	245,401
Debtors	-98,264	120,116	-59,816	-57,826	30,517	40,875	-48,349	-117,883	-53,493	238,991	1,232	41,466	15,976	461,357
Creditors	-54,261	-62,682	122,646	6,510	-169,502	110,212	49,656	-363,622	12,902	168,098	-18,956	12,598	-24,837	516,759
Accruals and Deferred Income	90,370	9,277	28,105	-48,549	11,791	-35,734	87,560	164,675	0	0	0	0	0	0
Deferred Taxes & Provisions	20,982	59,011	-24,187	25,137	15,900	12,552	24,860	18,092	40,519	-3,743	-9,890	-3,361	-7,774	42,533
Cash flow from operations	446,797	356,585	338,618	313,566	72,763	208,742	495,004	123,315	310,451	40,174	28,186	68,953	59,038	228,507
Investing Activities
capital expenditure	-355,543	-476,591	-75,250	-265,759	-279,364	-189,459	-193,751	-146,516	-254,367	-34,952	-7,413	-43,493	-6,528	-423,211
Change in Investments	0	0	0	0	0	-1,250	0	0	0	0	0	0	0	1,350
cash flow from investments	-355,543	-476,591	-75,250	-265,759	-279,364	-188,209	-193,751	-146,516	-254,367	-34,952	-7,413	-43,493	-6,528	-424,561
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	0	0	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	-5,401	-8,101	8,384	-5,142	-5,477	-4,630	20,367	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-155,554	155,554	0	-13,039	-46,176	-47,710	106,925
other long term liabilities	-52,281	176,211	-33,476	19,486	15,058	-61,879	8,791	185,096	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	90,000
interest	23,794	1,549	476	2,441	2,887	318	-2,641	-480	44	-814	-1,145	-636	16	2
cash flow from financing	-28,487	177,760	-33,000	21,927	17,945	-66,962	-1,951	37,446	150,456	-6,291	-18,814	-26,445	-47,694	196,927
cash and cash equivalents
cash	62,767	57,754	230,367	69,734	-188,656	-113,736	334,238	46,616	206,540	-1,069	1,959	-985	4,817	873
overdraft	0	0	0	0	0	-67,307	34,936	32,371	0	0	0	0	0	0
change in cash	62,767	57,754	230,367	69,734	-188,656	-46,429	299,302	14,245	206,540	-1,069	1,959	-985	4,817	873

P&L

December 2022

turnover

4.8m

+1%

operating profit

157.7k

gross margin

27.8%

+1.13%

turnover

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

Balance Sheet

December 2022

net assets

+0.08%

total assets

3.1m

+0.05%

cash

711.2k

+0.1%

net assets

Total assets minus all liabilities

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company number

02365076

Type

Private limited with Share Capital

industry

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

incorporation date

March 1989

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

394 nottingham road, ilkeston, derbyshire, DE7 5BN

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 2 charges/mortgages relating to k.r.m. building supplies limited. Currently there are 1 open charges and 1 have been satisfied in the past.

k.r.m. building supplies limited Company Information

k.r.m. building supplies limited Estimated Valuation

k.r.m. building supplies limited Estimated Valuation

k.r.m. building supplies limited Estimated Valuation

K.r.m. Building Supplies Limited AI Business Plan

K.r.m. Building Supplies Limited Overview

K.r.m. Building Supplies Limited Health Check

k.r.m. building supplies limited Credit Report and Business Information

K.r.m. Building Supplies Limited Competitor Analysis

k.r.m. building supplies limited Ownership

k.r.m. building supplies limited directors

K.R.M. BUILDING SUPPLIES LIMITED financials

k.r.m. building supplies limited company details

k.r.m. building supplies limited Charges & Mortgages

k.r.m. building supplies limited Companies House Filings - See Documents