P.f. Cusack (tools Supplies) Limited

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p.f. cusack (tools supplies) limited Company Information

Live

MatureLargeHealthy

Company Number

02404505

Website

https://www.cusack.co.uk

Registered Address

332/336 holloway road, london, N7 6NJ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

442083444100

Next Accounts Due

June 2025

Group Structure

View All

Directors

Philip Cusack33 Years

Shareholders

p f cusack holdings limited 100%

p.f. cusack (tools supplies) limited Estimated Valuation

£84.3m

Pomanda estimates the enterprise value of P.F. CUSACK (TOOLS SUPPLIES) LIMITED at £84.3m based on an EBITDA of £7.4m and a 11.4x industry multiple (adjusted for size and gross margin).

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P.f. Cusack (tools Supplies) Limited is a live company located in london, N7 6NJ with a Companies House number of 02404505. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1989, it's largest shareholder is p f cusack holdings limited with a 100% stake. P.f. Cusack (tools Supplies) Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded P.F. Cusack (Tools Supplies) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

10 Strong

1 Regular

1 Weak

Size

annual sales of £59.3m, make it larger than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)

EXPORT

P.F. Cusack (Tools Supplies) Limited's latest turnover from September 2023 is £59.3 million and the company has net assets of £29.3 million. According to their latest financial statements, P.F. Cusack (Tools Supplies) Limited has 220 employees and maintains cash reserves of £5.7 million 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	59,327,193	49,584,673	47,826,375	43,197,350	35,872,096	32,286,959	33,095,702	28,762,411	31,697,385	27,606,726	23,121,358	22,650,845	20,486,004	20,707,049	18,132,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,743,314	34,793,863	33,074,015	29,581,997	24,441,136	21,842,569	22,057,257	19,105,474	22,479,539	19,216,959	15,704,808	16,035,604	14,249,133	14,092,917	12,310,499
Gross Profit	19,583,879	14,790,810	14,752,360	13,615,353	11,430,960	10,444,390	11,038,445	9,656,937	9,217,846	8,389,767	7,416,550	6,615,241	6,236,871	6,614,132	5,822,469
Admin Expenses	13,094,498	11,948,379	11,669,740	10,752,259	9,945,644	8,706,277	7,670,160	7,071,673	7,117,404	6,375,065	5,055,393	4,587,131	4,453,478	4,565,294	3,861,666
Operating Profit	6,489,381	2,842,431	3,082,620	2,863,094	1,485,316	1,738,113	3,368,285	2,585,264	2,100,442	2,014,702	2,361,157	2,028,110	1,783,393	2,048,838	1,960,803
Interest Payable	190,864	134,353	140,606	199,740	240,056	104,407	40,238	33,489	37,852	58,164	62,845	58,371	65,404	73,702	38,222
Interest Receivable	81,616	15,945	1,917	7,034	20,211	10,422	5,979	6,635	4,801	6,930	62,118	40,253	27,502	22,303	83,763
Pre-Tax Profit	6,129,441	872,536	3,109,826	2,644,606	1,310,605	1,644,144	3,328,105	2,547,414	2,089,017	1,673,501	2,361,106	2,002,402	2,037,921	1,993,901	2,006,344
Tax	-1,549,995	-263,839	-644,417	-588,273	-320,383	-354,645	-695,539	-554,517	-475,556	-435,340	-602,833	-543,189	-517,734	-618,945	-582,667
Profit After Tax	4,579,446	608,697	2,465,409	2,056,333	990,222	1,289,499	2,632,566	1,992,897	1,613,461	1,238,161	1,758,273	1,459,213	1,520,187	1,374,956	1,423,677
Dividends Paid	1,735,315	390,000	210,000	200,000	200,000	200,000	180,000	420,000	200,000	150,000	150,000	100,000	200,000	240,000	0
Retained Profit	2,844,131	218,697	2,255,409	1,856,333	790,222	1,089,499	2,452,566	1,572,897	1,413,461	1,088,161	1,608,273	1,359,213	1,320,187	1,134,956	1,423,677
Employee Costs	7,881,551	7,807,321	7,275,853	6,061,374	5,660,148	5,325,992	4,341,056	4,470,928	4,406,441	3,837,868	2,992,230	2,759,052	2,827,163	2,758,728	2,370,188
Number Of Employees	220	215	210	205	186	186	177	175	183	163	120	110	111	110	106
EBITDA*	7,388,019	3,583,158	3,790,746	3,552,093	2,127,951	2,269,985	3,819,113	3,063,808	2,569,889	2,433,105	2,758,163	2,365,563	2,052,375	2,332,405	2,150,969

* 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	15,490,585	17,074,694	15,750,168	15,907,918	15,774,834	15,397,376	10,111,014	7,720,865	7,817,531	8,048,318	7,675,710	6,155,765	5,877,815	6,573,543	6,638,278
Intangible Assets	0	32,638	65,277	97,916	130,555	163,194	195,833	228,472	261,111	293,750	0	0	0	0	0
Investments & Other	665,628	720,628	727,513	727,513	727,513	682,513	627,506	627,506	627,506	427,506	0	0	182,345	181,950	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,156,213	17,827,960	16,542,958	16,733,347	16,632,902	16,243,083	10,934,353	8,576,843	8,706,148	8,769,574	7,675,710	6,155,765	6,060,160	6,755,493	6,638,278
Stock & work in progress	7,462,212	6,974,557	5,216,521	4,912,713	4,890,766	3,516,383	2,549,780	2,477,383	2,579,430	2,320,205	1,704,583	1,648,378	1,695,739	1,852,167	1,281,823
Trade Debtors	10,316,936	10,870,544	10,578,533	10,392,887	8,052,107	9,143,503	9,483,410	7,441,220	8,028,302	7,806,405	6,213,233	5,146,654	5,353,727	4,563,118	4,818,378
Group Debtors	122,560	122,560	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	299,843	511,843	2,123,301	2,117,525	2,118,832	2,270,380	2,258,525	1,488,985	805,320	503,589	62,838	21,347	126,549	174,260	411,580
Cash	5,665,989	4,522,846	5,700,240	5,225,731	3,910,544	3,876,926	4,462,533	4,422,206	2,486,385	2,333,586	3,713,330	4,242,340	3,261,722	1,392,479	1,058,156
misc current assets	0	0	0	0	0	0	0	208,489	99,514	0	0	0	0	0	0
total current assets	23,867,540	23,002,350	23,618,595	22,648,856	18,972,249	18,807,192	18,754,248	16,038,283	13,998,951	12,963,785	11,693,984	11,058,719	10,437,737	7,982,024	7,569,937
total assets	40,023,753	40,830,310	40,161,553	39,382,203	35,605,151	35,050,275	29,688,601	24,615,126	22,705,099	21,733,359	19,369,694	17,214,484	16,497,897	14,737,517	14,208,215
Bank overdraft	0	0	0	0	0	38,424	0	0	0	0	420,902	0	294,888	517,608	625,875
Bank loan	0	859,869	897,051	0	626,237	614,884	361,314	262,657	179,110	478,548	0	382,542	117,297	0	0
Trade Creditors	8,219,404	9,253,922	7,547,919	9,868,760	5,749,238	5,019,700	4,433,817	4,238,278	4,625,009	4,402,514	2,804,998	2,820,573	3,114,897	2,614,785	2,511,403
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	8,090	15,965	11,675	67,574	70,275	148,067	142,761	43,943	83,340	91,134
other current liabilities	2,119,339	1,237,378	1,006,404	0	534,416	749,544	930,883	598,537	595,891	815,118	933,594	664,147	578,330	352,863	525,361
total current liabilities	10,338,743	11,351,169	9,451,374	9,868,760	6,909,891	6,430,642	5,741,979	5,111,147	5,467,584	5,766,455	4,307,561	4,010,023	4,149,355	3,568,596	3,753,773
loans	0	2,769,553	3,717,513	4,832,827	5,883,086	6,702,550	3,138,638	1,077,457	377,382	607,711	984,629	672,670	1,299,823	1,417,568	1,850,465
hp & lease commitments	0	0	0	0	0	8,762	0	66,803	66,803	10,600	83,911	166,188	36,977	56,032	48,181
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	434,553	303,262	240,304	183,663	171,554	57,923	47,085	51,386	57,894	17,056	36,293	16,576	21,928	25,694	21,125
total long term liabilities	434,553	3,072,815	3,957,817	5,016,490	6,054,640	6,769,235	3,185,723	1,195,646	502,079	635,367	1,104,833	855,434	1,358,728	1,499,294	1,919,771
total liabilities	10,773,296	14,423,984	13,409,191	14,885,250	12,964,531	13,199,877	8,927,702	6,306,793	5,969,663	6,401,822	5,412,394	4,865,457	5,508,083	5,067,890	5,673,544
net assets	29,250,457	26,406,326	26,752,362	24,496,953	22,640,620	21,850,398	20,760,899	18,308,333	16,735,436	15,331,537	13,957,300	12,349,027	10,989,814	9,669,627	8,534,671
total shareholders funds	29,250,457	26,406,326	26,752,362	24,496,953	22,640,620	21,850,398	20,760,899	18,308,333	16,735,436	15,331,537	13,957,300	12,349,027	10,989,814	9,669,627	8,534,671

	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	6,489,381	2,842,431	3,082,620	2,863,094	1,485,316	1,738,113	3,368,285	2,585,264	2,100,442	2,014,702	2,361,157	2,028,110	1,783,393	2,048,838	1,960,803
Depreciation	866,000	708,088	675,487	656,360	609,996	499,233	418,189	445,905	436,808	385,764	397,006	337,453	268,982	283,567	190,166
Amortisation	32,638	32,639	32,639	32,639	32,639	32,639	32,639	32,639	32,639	32,639	0	0	0	0	0
Tax	-1,549,995	-263,839	-644,417	-588,273	-320,383	-354,645	-695,539	-554,517	-475,556	-435,340	-602,833	-543,189	-517,734	-618,945	-582,667
Stock	487,655	1,758,036	303,808	21,947	1,374,383	966,603	72,397	-102,047	259,225	615,622	56,205	-47,361	-156,428	570,344	1,281,823
Debtors	-765,608	-1,196,887	191,422	2,339,473	-1,242,944	-328,052	2,811,730	96,583	523,628	2,033,923	1,108,070	-312,275	742,898	-492,580	5,229,958
Creditors	-1,034,518	1,706,003	-2,320,841	4,119,522	729,538	585,883	195,539	-386,731	222,495	1,597,516	-15,575	-294,324	500,112	103,382	2,511,403
Accruals and Deferred Income	881,961	230,974	1,006,404	-534,416	-215,128	-181,339	332,346	2,646	-219,227	-118,476	269,447	85,817	225,467	-172,498	525,361
Deferred Taxes & Provisions	131,291	62,958	56,641	12,109	113,631	10,838	-4,301	-6,508	40,838	-19,237	19,717	-5,352	-3,766	4,569	21,125
Cash flow from operations	6,094,711	4,758,105	1,393,303	4,199,615	2,304,170	1,692,171	763,031	2,124,162	1,355,586	808,023	1,264,644	1,968,151	1,669,984	1,571,149	-1,885,590
Investing Activities
capital expenditure	0	0	0	0	0	-5,815,481	-2,810,090	-355,415	-213,475	-1,364,012	-1,833,347	-101,335	745,133	-298,841	-3,344,050
Change in Investments	-55,000	-6,885	0	0	45,000	55,007	0	0	200,000	427,506	0	-182,345	395	181,950	0
cash flow from investments	55,000	6,885	0	0	-45,000	-5,870,488	-2,810,090	-355,415	-413,475	-1,791,518	-1,833,347	81,010	744,738	-480,791	-3,344,050
Financing Activities
Bank loans	-859,869	-37,182	897,051	-626,237	11,353	253,570	98,657	83,547	-299,438	478,548	-382,542	265,245	117,297	0	0
Group/Directors Accounts	0	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	0
Long term loans	-2,769,553	-947,960	-1,115,314	-1,050,259	-819,464	3,563,912	2,061,181	700,075	-230,329	-376,918	311,959	-627,153	-117,745	-432,897	1,850,465
Hire Purchase and Lease Commitments	0	0	0	0	-16,852	887	-62,513	-55,899	53,502	-151,103	-76,971	228,029	-58,452	57	139,315
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-564,733	0	0	0	0	0	0	-9,562	286,076	0	0	0	0	7,110,994
interest	-109,248	-118,408	-138,689	-192,706	-219,845	-93,985	-34,259	-26,854	-33,051	-51,234	-727	-18,118	-37,902	-51,399	45,541
cash flow from financing	-3,738,670	-1,668,283	-356,952	-1,869,202	-1,044,808	3,724,384	2,063,066	700,869	-518,878	185,369	-148,281	-151,997	-96,802	-484,239	9,146,315
cash and cash equivalents
cash	1,143,143	-1,177,394	474,509	1,315,187	33,618	-585,607	40,327	1,935,821	152,799	-1,379,744	-529,010	980,618	1,869,243	334,323	1,058,156
overdraft	0	0	0	0	-38,424	38,424	0	0	0	-420,902	420,902	-294,888	-222,720	-108,267	625,875
change in cash	1,143,143	-1,177,394	474,509	1,315,187	72,042	-624,031	40,327	1,935,821	152,799	-958,842	-949,912	1,275,506	2,091,963	442,590	432,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p.f. cusack (tools supplies) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in N 7 area or any other competitors across 12 key performance metrics.

P.F. CUSACK (TOOLS SUPPLIES) LIMITED group structure

P.F. Cusack (Tools Supplies) Limited has 1 subsidiary company.

Ultimate parent company

P.F. CUSACK HOLDINGS LIMITED

13731422

1 parent

P.F. CUSACK (TOOLS SUPPLIES) LIMITED

02404505

1 subsidiary

JAFCO TOOLS LTD.

01572004

P.F. CUSACK (TOOLS SUPPLIES) LIMITED Shareholders

p f cusack holdings limited

100%

P.F. Cusack (Tools Supplies) Limited currently has 1 director, Mr Philip Cusack serving since Jul 1991.

officer	country	age	start	end	role
Mr Philip Cusack	England	72 years	Jul 1991	-	Director

P&L

September 2023

turnover

59.3m

+20%

operating profit

6.5m

+128%

gross margin

33.1%

+10.66%

turnover

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

Balance Sheet

September 2023

net assets

29.3m

+0.11%

total assets

40m

-0.02%

cash

5.7m

+0.25%

net assets

Total assets minus all liabilities

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company number

02404505

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 1989

ultimate parent company

P.F. CUSACK HOLDINGS LIMITED

previous names

N/A

address

332/336 holloway road, london, N7 6NJ

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 10 charges/mortgages relating to p.f. cusack (tools supplies) limited. Currently there are 0 open charges and 10 have been satisfied in the past.

p.f. cusack (tools supplies) limited Company Information

p.f. cusack (tools supplies) limited Estimated Valuation

p.f. cusack (tools supplies) limited Estimated Valuation

p.f. cusack (tools supplies) limited Estimated Valuation

P.f. Cusack (tools Supplies) Limited Overview

P.f. Cusack (tools Supplies) Limited Health Check

P.F. CUSACK (TOOLS SUPPLIES) LIMITED financials

p.f. cusack (tools supplies) limited Credit Report and Business Information

P.f. Cusack (tools Supplies) Limited Competitor Analysis

p.f. cusack (tools supplies) limited Ownership

p.f. cusack (tools supplies) limited directors

p.f. cusack (tools supplies) limited company details

p.f. cusack (tools supplies) limited Charges & Mortgages

p.f. cusack (tools supplies) limited Companies House Filings - See Documents