A. Whalebone Building Supplies Ltd.

POWER SEARCH PRICING

SOLUTIONS

a. whalebone building supplies ltd. Company Information

Company Number

02874219

Next Accounts

Aug 2025

Directors

Neil Herbert

Susan Herbert

View All

Shareholders

kelly louise herbert

nicholas richard herbert

View All

Group Structure

View All

Industry

Agents involved in the sale of timber and building materials

Registered Address

first floor 81-85 high street, brentwood, essex, CM14 4RR

Website

www.whalebonebuildingsupplies.co.uk

a. whalebone building supplies ltd. Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of A. WHALEBONE BUILDING SUPPLIES LTD. at £2.9m based on Net Assets of £1.5m and 2.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A. Whalebone Building Supplies Ltd. is a live company located in essex, CM14 4RR with a Companies House number of 02874219. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 1993, it's largest shareholder is kelly louise herbert with a 25% stake. A. Whalebone Building Supplies Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (10.8%)

EXPORT

A. Whalebone Building Supplies Ltd.'s latest turnover from November 2023 is estimated at £2 million and the company has net assets of £1.5 million. According to their latest financial statements, A. Whalebone Building Supplies Ltd. has 9 employees and maintains cash reserves of £825.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,951,701	1,968,574	2,131,720	554,017	1,525,558	1,304,303	791,399	820,873	712,971	343,248	285,674	261,139	223,908	231,503
Other Income Or Grants
Cost Of Sales	1,522,962	1,536,995	1,672,590	439,290	1,215,045	1,040,452	626,170	646,576	568,020	274,100	229,704	206,356	176,082	182,655
Gross Profit	702,343	864,766	1,119,744	114,727	310,513	263,851	165,230	174,297	144,951	69,148	55,970	54,784	47,826	48,848
Admin Expenses	755,489	760,255	743,796	-208,178	137,599	10,425	63,733	-107,439	72,521	22,143	-40,732	21,706	23,740	6,048	-128,315
Operating Profit	-53,146	104,511	375,948	322,905	172,914	253,426	101,497	281,736	72,430	47,005	96,702	33,078	24,086	42,800	128,315
Interest Payable	3,713	7,794
Interest Receivable	6,288	2,020	1,043	696	4,391	5,054	3,221	1,154	1,391	1,121	707	453	472	372	90
Pre-Tax Profit	-3,283	139,888	387,288	323,601	177,305	258,480	104,719	282,890	73,821	48,127	97,409	33,532	24,558	43,172	128,404
Tax	-4,371	-33,145	-82,030	-61,484	-33,688	-49,111	-19,897	-56,578	-14,764	-10,107	-22,404	-8,048	-6,385	-12,088	-35,953
Profit After Tax	-7,654	106,743	305,258	262,117	143,617	209,369	84,822	226,312	59,057	38,020	75,005	25,484	18,173	31,084	92,451
Dividends Paid
Retained Profit	-7,654	106,743	305,258	262,117	143,617	209,369	84,822	226,312	59,057	38,020	75,005	25,484	18,173	31,084	92,451
Employee Costs	339,159	335,099	351,337	69,853	656,358	627,461	96,987	90,128	58,534	28,699	28,385	27,950	28,315	25,882
Number Of Employees	9	9	10	2	19	19	3	3	2	1	1	1	1	1
EBITDA*	-26,856	139,073	421,486	364,041	200,972	290,006	111,872	288,651	81,191	47,005	105,125	44,029	37,181	54,214	144,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	82,713	109,003	143,565	188,016	93,216	120,550	42,630	28,375	35,290	44,025	29,932	38,343	43,476	38,859	53,114
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	82,713	109,003	143,565	188,016	93,216	120,550	42,630	28,375	35,290	44,025	29,932	38,343	43,476	38,859	53,114
Stock & work in progress	294,399	307,304	295,368	197,164	222,721	208,640	181,243	183,984	138,910	132,620	138,514	121,386	96,672	61,359	59,391
Trade Debtors	515,538	537,796	656,461	46,313	166,565	50,980	106,674	104,539	121,148	18,071	14,521	18,558	20,313	25,788	34,433
Group Debtors
Misc Debtors				430,666	443,942	152,837
Cash	825,118	907,902	910,136	918,301	473,326	697,638	650,221	638,275	285,156	271,403	177,130	105,719	75,658	113,013	35,809
misc current assets
total current assets	1,635,055	1,753,002	1,861,965	1,592,444	1,306,554	1,110,095	938,138	926,798	545,214	422,094	330,165	245,663	192,643	200,160	129,633
total assets	1,717,768	1,862,005	2,005,530	1,780,460	1,399,770	1,230,645	980,768	955,173	580,504	466,119	360,097	284,006	236,119	239,019	182,747
Bank overdraft
Bank loan
Trade Creditors	182,490	217,026	352,007	215,079	174,630	181,103	330,260	389,487	241,130	185,802	117,800	116,714	94,311	115,282	84,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				168,402	149,406	98,343
total current liabilities	182,490	217,026	352,007	383,481	324,036	279,446	330,260	389,487	241,130	185,802	117,800	116,714	94,311	115,282	84,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	80,746	83,367	90,654	131,368	72,240	91,322									4,567
provisions														102	749
total long term liabilities	80,746	83,367	90,654	131,368	72,240	91,322								102	5,316
total liabilities	263,236	300,393	442,661	514,849	396,276	370,768	330,260	389,487	241,130	185,802	117,800	116,714	94,311	115,384	90,196
net assets	1,454,532	1,561,612	1,562,869	1,265,611	1,003,494	859,877	650,508	565,686	339,374	280,317	242,297	167,292	141,808	123,635	92,551
total shareholders funds	1,454,532	1,561,612	1,562,869	1,265,611	1,003,494	859,877	650,508	565,686	339,374	280,317	242,297	167,292	141,808	123,635	92,551

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-53,146	104,511	375,948	322,905	172,914	253,426	101,497	281,736	72,430	47,005	96,702	33,078	24,086	42,800	128,315
Depreciation	26,290	34,562	45,538	41,136	28,058	36,580	10,375	6,915	8,761		8,423	10,951	13,095	11,414	15,894
Amortisation
Tax	-4,371	-33,145	-82,030	-61,484	-33,688	-49,111	-19,897	-56,578	-14,764	-10,107	-22,404	-8,048	-6,385	-12,088	-35,953
Stock	-12,905	11,936	98,204	-25,557	14,081	27,397	-2,741	45,074	6,290	-5,894	17,128	24,714	35,313	1,968	59,391
Debtors	-22,258	-118,665	179,482	-133,528	406,690	97,143	2,135	-16,609	103,077	3,550	-4,037	-1,755	-5,475	-8,645	34,433
Creditors	-34,536	-134,981	136,928	40,449	-6,473	-149,157	-59,227	148,357	55,328	68,002	1,086	22,403	-20,971	30,402	84,880
Accruals and Deferred Income			-168,402	18,996	51,063	98,343
Deferred Taxes & Provisions													-102	-647	749
Cash flow from operations	-30,600	77,676	30,296	521,087	-208,897	65,541	33,354	351,965	12,388	107,244	70,716	35,425	-20,115	78,558	100,061
Investing Activities
capital expenditure			-1,087	-135,936	-724	-114,500	-24,630		-26	-14,093	-12	-5,818	-17,712	2,841	-69,008
Change in Investments
cash flow from investments			-1,087	-135,936	-724	-114,500	-24,630		-26	-14,093	-12	-5,818	-17,712	2,841	-69,008
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,621	-7,287	-40,714	59,128	-19,082	91,322								-4,567	4,567
share issue	-99,426	-108,000	-8,000												100
interest	2,575	-5,774	1,043	696	4,391	5,054	3,221	1,154	1,391	1,121	707	453	472	372	90
cash flow from financing	-99,472	-121,061	-47,671	59,824	-14,691	96,376	3,221	1,154	1,391	1,121	707	453	472	-4,195	4,757
cash and cash equivalents
cash	-82,784	-2,234	-8,165	444,975	-224,312	47,417	11,946	353,119	13,753	94,273	71,411	30,061	-37,355	77,204	35,809
overdraft
change in cash	-82,784	-2,234	-8,165	444,975	-224,312	47,417	11,946	353,119	13,753	94,273	71,411	30,061	-37,355	77,204	35,809

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a. whalebone building supplies ltd.. Get real-time insights into a. whalebone building supplies ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a. whalebone building supplies ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM14 area or any other competitors across 12 key performance metrics.

A. WHALEBONE BUILDING SUPPLIES LTD. group structure

A. Whalebone Building Supplies Ltd. has no subsidiary companies.

Ultimate parent company

A. WHALEBONE BUILDING SUPPLIES LTD.

02874219

A. WHALEBONE BUILDING SUPPLIES LTD. Shareholders

kelly louise herbert	25%
nicholas richard herbert	25%
neil nicholas richard herbert	25%
susan elizabeth herbert	25%

A. Whalebone Building Supplies Ltd. currently has 3 directors. The longest serving directors include Mr Neil Herbert (Nov 1993) and Mrs Susan Herbert (Feb 2014).

officer	country	age	start	end	role
Mr Neil Herbert	England	67 years	Nov 1993	-	Director
Mrs Susan Herbert	England	65 years	Feb 2014	-	Director
Mr Nicholas Herbert	United Kingdom	44 years	Feb 2014	-	Director

P&L

November 2023

turnover

-1%

operating profit

-53.1k

gross margin

36%

-18.08%

turnover

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

Balance Sheet

November 2023

net assets

1.5m

-0.07%

total assets

1.7m

-0.08%

cash

825.1k

-0.09%

net assets

Total assets minus all liabilities

Similar Companies

scott parnell water management ltd

3.5

h.e.olby & co.limited

wilcox enterprises ltd

2.5

professional plumbing supplies limited

1.5

timber link international limited

company number

02874219

Type

Private limited with Share Capital

industry

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

incorporation date

November 1993

ultimate parent company

None

previous names

N/A

address

first floor 81-85 high street, brentwood, essex, CM14 4RR

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 1 charges/mortgages relating to a. whalebone building supplies ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for A. WHALEBONE BUILDING SUPPLIES LTD.. This can take several minutes, an email will notify you when this has completed.

a. whalebone building supplies ltd. Company Information

a. whalebone building supplies ltd. Estimated Valuation

a. whalebone building supplies ltd. Estimated Valuation

a. whalebone building supplies ltd. Estimated Valuation

A. Whalebone Building Supplies Ltd. Overview

A. Whalebone Building Supplies Ltd. Health Check

A. WHALEBONE BUILDING SUPPLIES LTD. financials

a. whalebone building supplies ltd. Credit Report and Business Information

A. Whalebone Building Supplies Ltd. Competitor Analysis

a. whalebone building supplies ltd. Ownership

a. whalebone building supplies ltd. directors

a. whalebone building supplies ltd. company details

a. whalebone building supplies ltd. Charges & Mortgages

a. whalebone building supplies ltd. Capital Raised & Share Issues BETA

a. whalebone building supplies ltd. Companies House Filings - See Documents