Cnc Building Supplies Limited

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cnc building supplies limited Company Information

Company Number

02954174

Next Accounts

Oct 2025

Directors

Balbinder Chana

Shareholders

amarjit kaur chana

randeep chana

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

34 glenwood gardens, ilford, IG2 6XT

Website

www.cncbs.co.uk

cnc building supplies limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of CNC BUILDING SUPPLIES LIMITED at £3.7m based on Net Assets of £2.1m and 1.76x industry multiple (adjusted for liquidity).

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Cnc Building Supplies Limited is a live company located in ilford, IG2 6XT with a Companies House number of 02954174. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1994, it's largest shareholder is amarjit kaur chana with a 25% stake. Cnc Building Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £303.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Cnc Building Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £303.6k, make it smaller than the average company (£955.6k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)

EXPORT

Cnc Building Supplies Limited's latest turnover from January 2024 is estimated at £303.6 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Cnc Building Supplies Limited has 3 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	303,584	301,809	261,168	347,295	292,059	225,563	267,133	305,279	494,980	693,018	563,657	510,335	611,790	548,298	466,308
Other Income Or Grants
Cost Of Sales	208,234	216,818	188,297	248,208	210,843	158,328	185,630	204,296	348,842	501,478	410,913	374,893	449,166	394,689	350,394
Gross Profit	95,351	84,991	72,871	99,087	81,217	67,236	81,503	100,983	146,138	191,540	152,745	135,442	162,624	153,608	115,914
Admin Expenses	-71,192	218,127	80,325	7,303	32,510	32,800	-13,251	35,160	146,574	182,489	90,805	85,474	83,394	41,851	36,699
Operating Profit	166,543	-133,136	-7,454	91,784	48,707	34,436	94,754	65,823	-436	9,051	61,940	49,968	79,230	111,757	79,215
Interest Payable	1,227	2,427	2,109	3,095	5,286	6,180	59,803	54,697			36,874	39,762	41,747	80,161	41,302
Interest Receivable	168						157	84	13	13	19	21	30	34	17
Pre-Tax Profit	165,484	-135,563	-9,563	88,689	43,421	28,256	35,109	11,210	-423	9,063	25,086	10,228	37,512	31,629	37,931
Tax	-41,371			-16,851	-8,250	-5,369	-6,671	-2,242		-1,903	-5,770	-2,455	-9,753	-8,856	-10,621
Profit After Tax	124,113	-135,563	-9,563	71,838	35,171	22,887	28,438	8,968	-423	7,160	19,316	7,773	27,759	22,773	27,310
Dividends Paid
Retained Profit	124,113	-135,563	-9,563	71,838	35,171	22,887	28,438	8,968	-423	7,160	19,316	7,773	27,759	22,773	27,310
Employee Costs	97,661	154,180	209,051	162,241	198,086	27,383	233,757	204,449	157,500	51,682	49,450	47,961	47,274	46,575	51,040
Number Of Employees	3	5	7	6	7	1	9	8	6	2	2	2	2	2	2
EBITDA*	297,713	-130,779	-4,311	95,882	55,152	34,436	264,584	80,091	14,352	28,566	80,159	73,968	110,762	127,166	99,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	4,400,000	4,407,073	4,409,430	4,412,573	2,286,590	2,247,327	2,234,847	2,132,114	2,134,323	2,052,385	2,042,332	1,999,793	1,971,849	1,924,148	1,940,866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,400,000	4,407,073	4,409,430	4,412,573	2,286,590	2,247,327	2,234,847	2,132,114	2,134,323	2,052,385	2,042,332	1,999,793	1,971,849	1,924,148	1,940,866
Stock & work in progress		170,000	245,000	295,000	275,000	285,000	285,000	285,000	230,000	210,000	210,000	220,000	235,000	195,000	195,000
Trade Debtors	75,322		18,647	50,313	24,462	29,208	990	37,555	94,708	127,524	103,054	99,926	119,756	117,940	90,169
Group Debtors
Misc Debtors								5,542
Cash	6,384							62,830	4,057	957	4,057	3,491	5,087	6,718	6,699
misc current assets
total current assets	81,706	170,000	263,647	345,313	299,462	314,208	285,990	390,927	328,765	338,481	317,111	323,417	359,843	319,658	291,868
total assets	4,481,706	4,577,073	4,673,077	4,757,886	2,586,052	2,561,535	2,520,837	2,523,041	2,463,088	2,390,866	2,359,443	2,323,210	2,331,692	2,243,806	2,232,734
Bank overdraft		21,811	29,288	38,205	63,277	93,332	89,791	170,607				88,858	88,858	88,858	118,695
Bank loan
Trade Creditors	130,295	269,879	446,694	584,198	349,398	346,606	581,051	363,218	500,322	439,411	431,887	334,734	424,902	367,347	285,998
Group/Directors Accounts								45,455
other short term finances
hp & lease commitments
other current liabilities		1,244						43,439
total current liabilities	130,295	292,934	475,982	622,403	412,675	439,938	670,842	622,719	500,322	439,411	431,887	423,592	513,760	456,205	404,693
loans								1,579,686				1,045,715		1,106,819	1,152,125
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,894,535	1,951,244	1,728,443	1,657,542	1,766,006	1,749,636	1,500,921		1,651,098	1,639,364	1,622,625	568,288	1,737,090	627,699	645,606
provisions	380,051	380,183	380,377	380,103	239
total long term liabilities	2,274,586	2,331,427	2,108,820	2,037,645	1,766,245	1,749,636	1,500,921	1,579,686	1,651,098	1,639,364	1,622,625	1,614,003	1,737,090	1,734,518	1,797,731
total liabilities	2,404,881	2,624,361	2,584,802	2,660,048	2,178,920	2,189,574	2,171,763	2,202,405	2,151,420	2,078,775	2,054,512	2,037,595	2,250,850	2,190,723	2,202,424
net assets	2,076,825	1,952,712	2,088,275	2,097,838	407,132	371,961	349,074	320,636	311,668	312,091	304,931	285,615	80,842	53,083	30,310
total shareholders funds	2,076,825	1,952,712	2,088,275	2,097,838	407,132	371,961	349,074	320,636	311,668	312,091	304,931	285,615	80,842	53,083	30,310

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	166,543	-133,136	-7,454	91,784	48,707	34,436	94,754	65,823	-436	9,051	61,940	49,968	79,230	111,757	79,215
Depreciation	131,170	2,357	3,143	4,098	6,445		169,830	14,268	14,788	19,515	18,219	24,000	31,532	15,409	20,761
Amortisation
Tax	-41,371			-16,851	-8,250	-5,369	-6,671	-2,242		-1,903	-5,770	-2,455	-9,753	-8,856	-10,621
Stock	-170,000	-75,000	-50,000	20,000	-10,000			55,000	20,000		-10,000	-15,000	40,000		195,000
Debtors	75,322	-18,647	-31,666	25,851	-4,746	28,218	-42,107	-51,611	-32,816	24,470	3,128	-19,830	1,816	27,771	90,169
Creditors	-139,584	-176,815	-137,504	234,800	2,792	-234,445	217,833	-137,104	60,911	7,524	97,153	-90,168	57,555	81,349	285,998
Accruals and Deferred Income	-1,244	1,244					-43,439	43,439
Deferred Taxes & Provisions	-132	-194	274	379,864	239
Cash flow from operations	210,060	-212,897	-59,875	647,844	64,679	-233,596	474,414	-19,205	88,079	9,717	178,414	16,175	116,748	171,888	90,184
Investing Activities
capital expenditure	-124,097			-2,130,081	-45,708	-12,480	-272,563	-12,059	-96,726	-29,568	-60,758	-51,944	-79,233	1,309	-1,961,627
Change in Investments
cash flow from investments	-124,097			-2,130,081	-45,708	-12,480	-272,563	-12,059	-96,726	-29,568	-60,758	-51,944	-79,233	1,309	-1,961,627
Financing Activities
Bank loans
Group/Directors Accounts							-45,455	45,455
Other Short Term Loans
Long term loans							-1,579,686	1,579,686			-1,045,715	1,045,715	-1,106,819	-45,306	1,152,125
Hire Purchase and Lease Commitments
other long term liabilities	-56,709	222,801	70,901	-108,464	16,370	248,715	1,500,921	-1,651,098	11,734	16,739	1,054,337	-1,168,802	1,109,391	-17,907	645,606
share issue				1,618,868								197,000			3,000
interest	-1,059	-2,427	-2,109	-3,095	-5,286	-6,180	-59,646	-54,613	13	13	-36,855	-39,741	-41,717	-80,127	-41,285
cash flow from financing	-57,768	220,374	68,792	1,507,309	11,084	242,535	-183,866	-80,570	11,747	16,752	-28,233	34,172	-39,145	-143,340	1,759,446
cash and cash equivalents
cash	6,384						-62,830	58,773	3,100	-3,100	566	-1,596	-1,631	19	6,699
overdraft	-21,811	-7,477	-8,917	-25,072	-30,055	3,541	-80,816	170,607			-88,858			-29,837	118,695
change in cash	28,195	7,477	8,917	25,072	30,055	-3,541	17,986	-111,834	3,100	-3,100	89,424	-1,596	-1,631	29,856	-111,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CNC BUILDING SUPPLIES LIMITED group structure

Cnc Building Supplies Limited has no subsidiary companies.

Ultimate parent company

CNC BUILDING SUPPLIES LIMITED

02954174

CNC BUILDING SUPPLIES LIMITED Shareholders

amarjit kaur chana	25%
randeep chana	25%
balwinder singh chana	25%
sandeep chana	25%

Cnc Building Supplies Limited currently has 1 director, Mr Balbinder Chana serving since Jul 1994.

officer	country	age	start	end	role
Mr Balbinder Chana	England	76 years	Jul 1994	-	Director

P&L

January 2024

turnover

303.6k

+1%

operating profit

166.5k

gross margin

31.5%

+11.53%

turnover

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

Balance Sheet

January 2024

net assets

2.1m

+0.06%

total assets

4.5m

-0.02%

cash

6.4k

net assets

Total assets minus all liabilities

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company number

02954174

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1994

ultimate parent company

None

previous names

N/A

address

34 glenwood gardens, ilford, IG2 6XT

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.

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cnc building supplies limited Company Information

cnc building supplies limited Estimated Valuation

cnc building supplies limited Estimated Valuation

cnc building supplies limited Estimated Valuation

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CNC BUILDING SUPPLIES LIMITED financials

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