chandlers building supplies limitedEstimated Valuation
£62m
Pomanda estimates the enterprise value of CHANDLERS BUILDING SUPPLIES LIMITED at £62m based on a Turnover of £80.7m and 0.77x industry multiple (adjusted for size and gross margin).
chandlers building supplies limitedEstimated Valuation
£29.3m
Pomanda estimates the enterprise value of CHANDLERS BUILDING SUPPLIES LIMITED at £29.3m based on an EBITDA of £3.7m and a 8.03x industry multiple (adjusted for size and gross margin).
chandlers building supplies limitedEstimated Valuation
£22.6m
Pomanda estimates the enterprise value of CHANDLERS BUILDING SUPPLIES LIMITED at £22.6m based on Net Assets of £11.4m and 1.99x industry multiple (adjusted for liquidity).
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Chandlers Building Supplies LimitedOverview
Chandlers Building Supplies Limited is a live company located in polegate, BN26 6JF with a Companies House number of 02820046. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 1993, it's largest shareholder is
chandlers building supplies holdings ltd
with a 100% stake. Chandlers Building Supplies Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£80.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Chandlers Building Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £80.7m, make it larger than the average company (£15.5m)
£80.7m - Chandlers Building Supplies Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10%)
19% - Chandlers Building Supplies Limited
10% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (27.3%)
28.4% - Chandlers Building Supplies Limited
27.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.4%)
2.9% - Chandlers Building Supplies Limited
4.4% - Industry AVG
Employees
with 250 employees, this is above the industry average (41)
250 - Chandlers Building Supplies Limited
41 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£38.3k)
£39.6k - Chandlers Building Supplies Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £322.6k, this is equally as efficient (£319.5k)
£322.6k - Chandlers Building Supplies Limited
£319.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (46 days)
42 days - Chandlers Building Supplies Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (42 days)
54 days - Chandlers Building Supplies Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (59 days)
53 days - Chandlers Building Supplies Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Chandlers Building Supplies Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (54.5%)
68.8% - Chandlers Building Supplies Limited
54.5% - Industry AVG
CHANDLERS BUILDING SUPPLIES LIMITED financials
EXPORT
Chandlers Building Supplies Limited's latest turnover from December 2023 is £80.7 million and the company has net assets of £11.4 million. According to their latest financial statements, Chandlers Building Supplies Limited has 250 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
80,656,256
73,598,319
60,110,224
48,359,575
44,394,218
42,185,063
39,712,112
32,312,937
28,317,517
22,228,478
18,597,188
16,437,483
15,988,003
12,997,386
13,104,526
Other Income Or Grants
Cost Of Sales
57,728,754
52,091,697
42,580,250
34,201,985
31,449,565
29,155,432
27,381,595
22,501,351
20,094,752
15,971,431
13,573,311
11,776,963
11,308,248
9,233,646
9,369,525
Gross Profit
22,927,502
21,506,622
17,529,974
14,157,590
12,944,653
13,029,631
12,330,517
9,811,586
8,222,765
6,257,047
5,023,877
4,660,520
4,679,755
3,763,740
3,735,001
Admin Expenses
20,551,809
19,170,321
17,216,539
13,075,463
13,324,209
10,924,823
10,202,367
8,545,107
6,925,442
5,326,708
4,565,866
4,326,186
4,201,954
3,269,652
3,192,815
Operating Profit
2,375,693
2,336,301
313,435
1,082,127
-379,556
2,104,808
2,128,150
1,266,479
1,297,323
930,339
458,011
334,334
477,801
494,088
542,186
Interest Payable
111,315
43,725
40,047
30,438
55,801
54,591
51,895
37,694
31,723
48,504
38,276
32,792
39,853
15,220
17,376
Interest Receivable
284
23,950
19,893
14,140
18,276
18,481
1,364
42
2,464
22,023
51,355
Pre-Tax Profit
2,264,378
2,292,576
273,388
1,051,973
-411,407
2,070,110
2,087,845
1,247,061
1,284,081
883,199
419,735
301,584
706,828
500,891
542,439
Tax
-3,019
245,047
43,057
-108,308
-99,707
-540,554
-499,875
-366,286
-269,966
-255,207
-118,056
-83,931
-121,600
-174,542
-159,861
Profit After Tax
2,261,359
2,537,623
316,445
943,665
-511,114
1,529,556
1,587,970
880,775
1,014,115
627,992
301,679
217,653
585,228
326,349
382,578
Dividends Paid
2,111,033
793,985
440,388
507,078
323,836
150,840
108,830
159,406
1,401,674
211,250
165,275
Retained Profit
2,261,359
2,537,623
316,445
943,665
-2,622,147
735,571
1,147,582
373,697
690,279
477,152
192,849
58,247
-816,446
115,099
217,303
Employee Costs
9,907,296
8,953,536
7,953,890
7,299,894
7,196,038
6,454,703
6,149,261
5,236,169
4,190,386
3,570,660
2,981,991
2,650,952
2,564,787
2,167,982
2,093,358
Number Of Employees
250
210
195
198
193
169
167
145
119
96
90
78
73
61
63
EBITDA*
3,651,269
3,073,060
907,664
2,188,495
939,452
3,368,415
3,302,132
1,947,991
2,031,711
1,193,498
791,037
655,802
797,791
742,910
801,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
4,538,470
2,951,264
2,678,472
2,564,830
3,112,036
2,883,161
3,065,984
2,481,441
1,880,267
1,484,848
1,245,706
1,022,569
928,808
1,411,547
1,427,408
Intangible Assets
1,036,142
21,474
29,004
101,327
435,179
769,042
1,119,190
1,450,110
Investments & Other
2,550
2,550
Debtors (Due After 1 year)
Total Fixed Assets
5,574,612
2,972,738
2,707,476
2,564,830
3,213,363
3,318,340
3,835,026
3,603,181
3,332,927
1,484,848
1,245,706
1,022,569
928,808
1,411,547
1,427,408
Stock & work in progress
8,467,505
7,439,911
6,724,007
5,021,164
4,503,797
3,734,523
3,757,838
2,630,931
2,653,663
1,904,623
1,670,799
1,391,167
1,362,714
1,025,792
837,209
Trade Debtors
9,390,226
8,664,132
5,712,243
4,755,352
5,051,473
4,488,529
4,383,885
3,683,107
3,038,296
2,155,223
1,836,703
1,642,044
1,490,163
1,276,355
1,171,362
Group Debtors
11,230,972
4,049,605
13,573,567
6,070,751
2,231,183
3,164,637
3,795,805
3,657,829
1,489,446
2,595,485
1,709,530
1,609,607
1,558,804
947,063
Misc Debtors
484,338
4,554,303
2,644,219
1,986,593
1,896,511
1,562,383
639,025
858,230
3,079,175
2,472,046
218,367
177,568
170,086
92,276
92,559
Cash
1,364,175
3,321,080
742,852
854,570
307,903
1,339,819
466,453
98,739
30,146
576,833
2,525
2,475
2,225
486,130
1,359,469
misc current assets
total current assets
30,937,216
28,029,031
29,396,888
18,688,430
13,990,867
14,289,891
13,043,006
10,928,836
10,290,726
7,108,725
6,323,879
4,922,784
4,634,795
4,439,357
4,407,662
total assets
36,511,828
31,001,769
32,104,364
21,253,260
17,204,230
17,608,231
16,878,032
14,532,017
13,623,653
8,593,573
7,569,585
5,945,353
5,563,603
5,850,904
5,835,070
Bank overdraft
138,250
1,222,168
455,622
196,878
127,817
Bank loan
138,250
138,250
Trade Creditors
8,652,817
8,625,778
8,924,735
7,426,638
5,608,198
3,246,031
2,913,759
2,776,364
1,927,888
1,857,576
1,512,573
1,032,449
909,647
716,823
728,611
Group/Directors Accounts
11,680,333
10,847,031
11,979,308
4,797,135
3,166,960
369,602
392,515
830,383
533,754
290,499
55,597
other short term finances
525,000
1,383,119
2,328,363
1,995,112
1,299,395
hp & lease commitments
694,808
432,886
304,399
247,738
478,267
501,903
521,049
457,796
292,279
247,738
200,235
118,131
115,767
66,177
104,747
other current liabilities
1,501,326
1,345,015
3,859,271
1,830,079
1,296,716
2,155,378
2,313,307
1,797,097
1,261,745
1,684,662
557,302
484,650
641,915
702,879
690,114
total current liabilities
23,054,284
21,250,710
25,067,713
14,301,590
10,550,141
7,794,283
8,607,243
7,164,619
6,833,858
3,789,976
3,259,486
2,122,607
1,850,743
1,485,879
1,523,472
loans
702,771
841,021
979,271
1,130,194
hp & lease commitments
1,997,052
468,366
333,333
609,597
541,499
897,430
1,038,637
985,043
649,441
547,307
530,961
236,457
184,818
54,037
115,709
Accruals and Deferred Income
other liabilities
provisions
76,047
159,607
117,855
73,055
95,973
56,643
89,003
82,818
63,591
total long term liabilities
2,073,099
627,973
451,188
682,652
637,472
1,656,844
1,968,661
2,047,132
1,843,226
547,307
530,961
236,457
184,818
54,037
115,709
total liabilities
25,127,383
21,878,683
25,518,901
14,984,242
11,187,613
9,451,127
10,575,904
9,211,751
8,677,084
4,337,283
3,790,447
2,359,064
2,035,561
1,539,916
1,639,181
net assets
11,384,445
9,123,086
6,585,463
6,269,018
6,016,617
8,157,104
6,302,128
5,320,266
4,946,569
4,256,290
3,779,138
3,586,289
3,528,042
4,310,988
4,195,889
total shareholders funds
11,384,445
9,123,086
6,585,463
6,269,018
6,016,617
8,157,104
6,302,128
5,320,266
4,946,569
4,256,290
3,779,138
3,586,289
3,528,042
4,310,988
4,195,889
Dec 2023
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
2,375,693
2,336,301
313,435
1,082,127
-379,556
2,104,808
2,128,150
1,266,479
1,297,323
930,339
458,011
334,334
477,801
494,088
542,186
Depreciation
1,211,314
726,452
594,229
1,005,041
985,156
929,743
823,834
350,592
515,199
263,159
333,026
321,468
319,990
248,822
258,831
Amortisation
64,262
10,307
101,327
333,852
333,864
350,148
330,920
219,189
Tax
-3,019
245,047
43,057
-108,308
-99,707
-540,554
-499,875
-366,286
-269,966
-255,207
-118,056
-83,931
-121,600
-174,542
-159,861
Stock
1,027,594
715,904
1,702,843
517,367
769,274
-23,315
1,126,907
-22,732
749,040
233,824
279,632
28,453
336,922
188,583
837,209
Debtors
3,837,496
-4,661,989
9,117,333
3,633,529
-36,382
396,834
619,549
592,249
2,979,648
-23,286
1,121,413
259,286
342,421
716,451
2,210,984
Creditors
27,039
-298,957
1,498,097
1,818,440
2,362,167
332,272
137,395
848,476
70,312
345,003
480,124
122,802
192,824
-11,788
728,611
Accruals and Deferred Income
156,311
-2,514,256
2,029,192
533,363
-858,662
-157,929
516,210
535,352
-422,917
1,127,360
72,652
-157,265
-60,964
12,765
690,114
Deferred Taxes & Provisions
-83,560
41,752
44,800
-22,918
39,330
-32,360
6,185
19,227
63,591
Cash flow from operations
-1,117,050
4,492,731
-6,297,366
258,176
1,649,688
2,596,325
1,715,591
2,415,243
-2,255,957
2,200,116
-175,288
249,669
128,708
-335,689
-988,312
Investing Activities
capital expenditure
-3,877,450
-1,002,021
-736,875
-457,835
-1,214,031
-746,921
-1,408,377
-951,766
-2,579,917
-502,301
-556,163
-415,229
77,347
-223,068
-44,947
Change in Investments
-2,550
2,550
cash flow from investments
-3,877,450
-1,002,021
-736,875
-457,835
-1,214,031
-746,921
-1,405,827
-951,766
-2,582,467
-502,301
-556,163
-415,229
77,347
-223,068
-44,947
Financing Activities
Bank loans
-138,250
138,250
Group/Directors Accounts
833,302
-1,132,277
7,182,173
1,630,175
2,797,358
-22,913
392,515
-830,383
830,383
-533,754
243,255
234,902
55,597
Other Short Term Loans
525,000
-1,383,119
-945,244
333,251
695,717
1,299,395
Long term loans
-702,771
-138,250
-138,250
-150,923
1,130,194
Hire Purchase and Lease Commitments
1,790,608
263,520
-219,603
-162,431
-379,567
-160,353
116,847
501,119
146,675
63,849
376,608
54,003
180,371
-100,242
220,456
other long term liabilities
share issue
-691,264
481,660
1,119,405
-165,720
33,500
3,978,586
interest
-111,315
-43,725
-40,047
-30,154
-31,851
-34,698
-37,755
-19,418
-13,242
-47,140
-38,276
-32,750
-37,389
6,803
33,979
cash flow from financing
3,037,595
-912,482
6,922,523
746,326
781,710
-320,303
500,888
334,362
3,393,405
-517,045
581,587
256,155
232,079
-93,439
4,233,021
cash and cash equivalents
cash
-1,956,905
2,578,228
-111,718
546,667
-1,031,916
873,366
367,714
68,593
-546,687
574,308
50
250
-483,905
-873,339
1,359,469
overdraft
-138,250
138,250
-1,222,168
1,222,168
-455,622
258,744
69,061
127,817
change in cash
-1,956,905
2,578,228
-111,718
546,667
-893,666
735,116
367,714
1,290,761
-1,768,855
1,029,930
-258,694
-68,811
-611,722
-873,339
1,359,469
chandlers 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 chandlers building supplies limited. Get real-time insights into chandlers building supplies limited's credit score, group structure and payment trends.
Chandlers Building Supplies Limited Competitor Analysis
Perform a competitor analysis for chandlers building supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BN26 area or any other competitors across 12 key performance metrics.
chandlers building supplies limited Ownership
CHANDLERS BUILDING SUPPLIES LIMITED group structure
Chandlers Building Supplies Limited has no subsidiary companies.
The sole shareholder of Chandlers Building Supplies Limited is Chandlers Building Supplies Holdings Ltd.
chandlers building supplies holdings ltd
100%
chandlers building supplies limited directors
Chandlers Building Supplies Limited currently has 5 directors.
The longest serving directors include
Mr Trevor Mudd (Jan 2011) and
Mr Allun Pittingale (Jul 2021).
chandlers building supplies limited company details
company number
02820046
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
CAIRNGORM CAPITAL PARTNERS II LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit j1 franklin house, chaucer business park, polegate, east sussex, BN26 6JF
Bank
-
Legal Advisor
-
chandlers 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 15 charges/mortgages relating to chandlers building supplies limited. Currently there are 1 open charges and 14 have been satisfied in the past.
chandlers 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.
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chandlers building supplies limitedCompanies House Filings - See Documents
