Adrian White Building Supplies Ltd.

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adrian white building supplies ltd. Company Information

Live

MatureMidLow

Company Number

02727601

Website

https://www.awbsltd.com/contact

Registered Address

83 cambridge street, london, SW1V 4PS

Industry

Agents involved in the sale of timber and building materials

Telephone

01865326500

Next Accounts Due

September 2024

Group Structure

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Directors

Anita Stockford31 Years

Adrian White31 Years

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Shareholders

anita lesley yvonne stockford 45%

adrian victor white 45%

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adrian white building supplies ltd. Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of ADRIAN WHITE BUILDING SUPPLIES LTD. at £7.9m based on a Turnover of £10.5m and 0.75x industry multiple (adjusted for size and gross margin).

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Adrian White Building Supplies Ltd. is a live company located in london, SW1V 4PS with a Companies House number of 02727601. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 1992, it's largest shareholder is anita lesley yvonne stockford with a 45% stake. Adrian White Building Supplies Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with low growth in recent years.

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Pomanda's financial health check has awarded Adrian White Building Supplies Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £10.5m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADRIAN WHITE BUILDING SUPPLIES LTD. group structure

Adrian White Building Supplies Ltd. has no subsidiary companies.

Ultimate parent company

ADRIAN WHITE BUILDING SUPPLIES LTD.

02727601

ADRIAN WHITE BUILDING SUPPLIES LTD. Shareholders

anita lesley yvonne stockford	44.99%
adrian victor white	44.99%
ryan white	10.02%

Adrian White Building Supplies Ltd. currently has 3 directors. The longest serving directors include Miss Anita Stockford (Jul 1992) and Mr Adrian White (Jul 1992).

officer	country	age	start	end	role
Miss Anita Stockford		63 years	Jul 1992	-	Director
Mr Adrian White	England	64 years	Jul 1992	-	Director
Mr Ryan White	United Kingdom	28 years	Aug 2022	-	Director

EXPORT

Adrian White Building Supplies Ltd.'s latest turnover from December 2022 is £10.5 million and the company has net assets of £4 million. According to their latest financial statements, Adrian White Building Supplies Ltd. has 83 employees and maintains cash reserves of £816.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Nov 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	10,531,885	11,310,834	9,750,382	9,364,574	8,856,538	7,435,778	6,769,322	6,345,932	5,786,554	4,946,839	4,682,923	4,909,914	3,956,260	4,241,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,693,762	5,650,160	5,123,202	5,098,943	4,895,182	4,136,375	3,687,446	3,453,969	3,217,209	2,836,006	2,737,624	2,970,943	2,277,849	2,526,349
Gross Profit	4,838,123	5,660,674	4,627,180	4,265,631	3,961,356	3,299,403	3,081,876	2,891,963	2,569,345	2,110,833	1,945,299	1,938,971	1,678,411	1,714,869
Admin Expenses	4,518,057	3,647,374	3,529,028	3,714,634	2,990,769	2,649,600	2,504,422	2,212,996	1,953,911	1,790,087	1,626,690	1,525,576	1,396,085	1,464,925
Operating Profit	320,066	2,013,300	1,098,152	550,997	970,587	649,803	577,454	678,967	615,434	320,746	318,609	413,395	282,326	249,944
Interest Payable	75,836	52,425	60,034	77,640	57,081	12,190	17,330	25,049	21,451	25,042	18,495	13,805	15,971	23,436
Interest Receivable	1,078	3,261	822	156	676	419	613	398	493	382	41	0	0	0
Pre-Tax Profit	245,308	1,964,136	1,038,940	473,513	914,182	638,032	560,737	654,316	594,476	296,086	300,155	399,590	266,355	226,508
Tax	-67,929	-417,830	-210,704	-103,630	-180,570	-120,917	-115,711	-131,834	-127,307	-59,721	-65,329	-81,617	-58,714	-51,208
Profit After Tax	177,379	1,546,306	828,236	369,883	733,612	517,115	445,026	522,482	467,169	236,365	234,826	317,973	207,641	175,300
Dividends Paid	263,960	288,350	211,700	286,160	200,750	202,664	275,044	238,854	209,902	180,950	144,760	123,046	123,046	144,760
Retained Profit	-86,581	1,257,956	616,536	83,723	532,862	314,451	169,982	283,628	257,267	55,415	90,066	194,927	84,595	30,540
Employee Costs	2,547,602	2,103,138	2,196,965	3,061,950	2,138,691	1,729,250	1,500,559	1,460,795	761,265	712,184	673,469	705,845	761,317	798,819
Number Of Employees	83	86	90	90	65	54	49	49	26	25	24	25	21	0
EBITDA*	670,474	2,314,768	1,379,729	854,827	1,175,718	800,184	635,292	790,849	696,608	402,132	400,456	438,178	335,915	312,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Nov 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	3,696,168	3,885,904	3,931,404	3,868,569	4,030,835	910,513	828,715	730,045	573,958	489,501	465,796	538,865	295,765	343,124
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	3,696,168	3,885,904	3,931,404	3,868,569	4,030,835	910,513	828,715	730,045	573,958	489,501	465,796	538,865	295,765	343,124
Stock & work in progress	1,779,595	1,589,784	1,025,466	887,521	723,604	992,755	800,493	788,589	761,212	646,619	637,431	592,993	562,214	521,127
Trade Debtors	209,101	256,829	208,298	185,002	284,704	215,770	208,057	225,459	154,280	162,454	130,978	311,254	138,889	120,067
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	613,679	157,798	255,766	44,133	71,221	82,745	104,209	69,222	69,147	57,034	52,383	25,796	11,999	12,270
Cash	816,265	1,270,253	609,468	79,003	196,424	478,723	309,480	262,889	244,575	210,743	131,884	17,557	29,536	27,668
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,418,640	3,274,664	2,098,998	1,195,659	1,275,953	1,769,993	1,422,239	1,346,159	1,229,214	1,076,850	952,676	947,600	742,638	681,132
total assets	7,114,808	7,160,568	6,030,402	5,064,228	5,306,788	2,680,506	2,250,954	2,076,204	1,803,172	1,566,351	1,418,472	1,486,465	1,038,403	1,024,256
Bank overdraft	0	0	0	0	151,234	0	0	0	0	217,537	106,465	102,311	132,708	263,411
Bank loan	159,597	149,774	538,478	151,234	0	0	10,754	26,472	26,477	0	26,477	26,477	0	32,465
Trade Creditors	440,180	447,982	375,238	415,453	497,579	242,083	214,024	248,253	199,589	155,306	144,534	238,270	248,402	225,334
Group/Directors Accounts	5,720	30,654	6,491	8,136	8,634	81,936	96,655	63,984	152,454	133,714	124,478	125,765	127,115	12,559
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	372,836	108,839	156,989	168,374	197,421	147,829	102,378	111,352	152,944	86,893	67,109	75,114	16,892	22,860
other current liabilities	252,442	574,636	312,092	335,368	359,181	289,359	243,155	241,775	186,474	158,451	154,394	119,200	129,763	126,182
total current liabilities	1,230,775	1,311,885	1,389,288	1,078,565	1,214,049	761,207	666,966	691,836	717,938	751,901	623,457	687,137	654,880	682,811
loans	1,228,024	1,348,230	1,444,671	1,494,251	1,586,780	0	0	10,759	37,230	63,707	90,184	113,661	140,138	162,124
hp & lease commitments	454,695	204,247	208,094	148,179	235,654	196,849	184,262	163,430	149,580	139,416	160,364	228,012	0	16,892
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	0	0	0	0	0	0	0	0
provisions	221,821	230,132	180,231	151,651	162,446	147,453	139,180	119,615	91,488	61,658	50,213	53,467	34,124	37,763
total long term liabilities	1,904,540	1,782,609	1,832,996	1,794,081	1,984,880	344,302	323,442	293,804	278,298	264,781	300,761	395,140	174,262	216,779
total liabilities	3,135,315	3,094,494	3,222,284	2,872,646	3,198,929	1,105,509	990,408	985,640	996,236	1,016,682	924,218	1,082,277	829,142	899,590
net assets	3,979,493	4,066,074	2,808,118	2,191,582	2,107,859	1,574,997	1,260,546	1,090,564	806,936	549,669	494,254	404,188	209,261	124,666
total shareholders funds	3,979,493	4,066,074	2,808,118	2,191,582	2,107,859	1,574,997	1,260,546	1,090,564	806,936	549,669	494,254	404,188	209,261	124,666

	Dec 2022	Nov 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	320,066	2,013,300	1,098,152	550,997	970,587	649,803	577,454	678,967	615,434	320,746	318,609	413,395	282,326	249,944
Depreciation	350,408	301,468	281,577	303,830	205,131	150,381	57,838	111,882	81,174	81,386	81,847	24,783	53,589	62,180
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-67,929	-417,830	-210,704	-103,630	-180,570	-120,917	-115,711	-131,834	-127,307	-59,721	-65,329	-81,617	-58,714	-51,208
Stock	189,811	564,318	137,945	163,917	-269,151	192,262	11,904	27,377	114,593	9,188	44,438	30,779	41,087	521,127
Debtors	408,153	-49,437	234,929	-126,790	57,410	-13,751	17,585	71,254	3,939	36,127	-153,689	186,162	18,551	132,337
Creditors	-7,802	72,744	-40,215	-82,126	255,496	28,059	-34,229	48,664	44,283	10,772	-93,736	-10,132	23,068	225,334
Accruals and Deferred Income	-322,194	262,544	-23,276	-23,813	69,822	46,204	1,380	55,301	28,023	4,057	35,194	-10,563	3,581	126,182
Deferred Taxes & Provisions	-8,311	49,901	28,580	-10,795	14,993	8,273	19,565	28,127	29,830	11,445	-3,254	19,343	-3,639	37,763
Cash flow from operations	-333,726	1,767,246	761,240	597,336	1,547,200	583,292	476,808	692,476	552,905	323,370	382,582	138,268	240,573	-3,269
Investing Activities
capital expenditure	0	0	0	-141,564	-3,325,453	-232,179	-156,508	-267,969	-165,631	-105,091	-8,778	-267,883	-6,230	-405,304
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-141,564	-3,325,453	-232,179	-156,508	-267,969	-165,631	-105,091	-8,778	-267,883	-6,230	-405,304
Financing Activities
Bank loans	9,823	-388,704	387,244	151,234	0	-10,754	-15,718	-5	26,477	-26,477	0	26,477	-32,465	32,465
Group/Directors Accounts	-24,934	24,163	-1,645	-498	-73,302	-14,719	32,671	-88,470	18,740	9,236	-1,287	-1,350	114,556	12,559
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-120,206	-96,441	-49,580	-92,529	1,586,780	0	-10,759	-26,471	-26,477	-26,477	-23,477	-26,477	-21,986	162,124
Hire Purchase and Lease Commitments	514,445	-51,997	48,530	-116,522	88,397	58,038	11,858	-27,742	76,215	-1,164	-75,653	286,234	-22,860	39,752
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	94,126
interest	-74,758	-49,164	-59,212	-77,484	-56,405	-11,771	-16,717	-24,651	-20,958	-24,660	-18,454	-13,805	-15,971	-23,436
cash flow from financing	304,370	-562,143	325,337	-135,799	1,545,470	20,794	1,335	-167,339	73,997	-69,542	-118,871	271,079	21,274	317,590
cash and cash equivalents
cash	-453,988	660,785	530,465	-117,421	-282,299	169,243	46,591	18,314	33,832	78,859	114,327	-11,979	1,868	27,668
overdraft	0	0	0	-151,234	151,234	0	0	0	-217,537	111,072	4,154	-30,397	-130,703	263,411
change in cash	-453,988	660,785	530,465	33,813	-433,533	169,243	46,591	18,314	251,369	-32,213	110,173	18,418	132,571	-235,743

P&L

December 2022

turnover

10.5m

-7%

operating profit

320.1k

-84%

gross margin

46%

-8.21%

turnover

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

Balance Sheet

December 2022

net assets

-0.02%

total assets

7.1m

-0.01%

cash

816.3k

-0.36%

net assets

Total assets minus all liabilities

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company number

02727601

Type

Private limited with Share Capital

industry

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

incorporation date

July 1992

age

accounts

Full Accounts

ultimate parent company

None

previous names

the oxford patio centre limited (May 1997)

lodgefleet limited (August 1992)

incorporated

address

83 cambridge street, london, SW1V 4PS

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 10 charges/mortgages relating to adrian white building supplies ltd.. Currently there are 5 open charges and 5 have been satisfied in the past.

adrian white building supplies ltd. Company Information

adrian white building supplies ltd. Estimated Valuation

adrian white building supplies ltd. Estimated Valuation

adrian white building supplies ltd. Estimated Valuation

Adrian White Building Supplies Ltd. AI Business Plan

Adrian White Building Supplies Ltd. Overview

Adrian White Building Supplies Ltd. Health Check

adrian white building supplies ltd. Credit Report and Business Information

Adrian White Building Supplies Ltd. Competitor Analysis

adrian white building supplies ltd. Ownership

adrian white building supplies ltd. directors

ADRIAN WHITE BUILDING SUPPLIES LTD. financials

adrian white building supplies ltd. company details

adrian white building supplies ltd. Charges & Mortgages

adrian white building supplies ltd. Companies House Filings - See Documents