County Building Supplies (droitwich) Limited

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county building supplies (droitwich) limited Company Information

Company Number

03112360

Next Accounts

Mar 2026

Directors

Martyn Rees

George Lloyd

Shareholders

county building supplies holdings limited

Group Structure

View All

Industry

Agents involved in the sale of timber and building materials

Registered Address

52a st andrews road, malvern, worcestershire, WR14 3PP

Website

www.countyonline.co.uk

county building supplies (droitwich) limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of COUNTY BUILDING SUPPLIES (DROITWICH) LIMITED at £5m based on Net Assets of £2.5m and 2.02x industry multiple (adjusted for liquidity).

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County Building Supplies (droitwich) Limited is a live company located in worcestershire, WR14 3PP with a Companies House number of 03112360. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 1995, it's largest shareholder is county building supplies holdings limited with a 100% stake. County Building Supplies (droitwich) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded County Building Supplies (Droitwich) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.6%)

EXPORT

County Building Supplies (Droitwich) Limited's latest turnover from June 2024 is estimated at £4.6 million and the company has net assets of £2.5 million. According to their latest financial statements, County Building Supplies (Droitwich) Limited has 21 employees and maintains cash reserves of £249.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,560,284	4,823,462	5,342,569	5,297,361	3,951,314	4,518,396	4,099,347	3,330,888	2,913,923	2,608,370	3,982,814	2,758,905	2,183,803	2,125,796	1,611,581
Other Income Or Grants
Cost Of Sales	3,566,056	3,755,582	4,157,084	4,190,709	3,153,697	3,610,976	3,270,080	2,651,029	2,318,760	2,069,520	3,172,056	2,206,245	1,716,418	1,675,127	1,269,439
Gross Profit	994,228	1,067,881	1,185,485	1,106,652	797,617	907,420	829,267	679,858	595,163	538,849	810,758	552,659	467,385	450,669	342,142
Admin Expenses	726,562	554,621	2,428,211	240,836	291,097	430,256	363,649	221,762	195,785	83,363	611,385	332,671	418,201	440,287	478,036
Operating Profit	267,666	513,260	-1,242,726	865,816	506,520	477,164	465,618	458,096	399,378	455,486	199,373	219,988	49,184	10,382	-135,894
Interest Payable						12,735	25,012	22,291	25,647	15,214
Interest Receivable	26,003	32,015	5,830	470	389	1,003	366	197	282	219	158	136	85	74	24
Pre-Tax Profit	293,669	545,275	-1,236,896	866,286	506,909	465,432	440,972	436,002	374,013	440,491	199,532	220,123	49,270	10,457	-135,870
Tax	-73,417	-136,319		-164,594	-96,313	-88,432	-83,785	-82,840	-74,802	-88,098	-41,902	-50,628	-11,825	-2,719
Profit After Tax	220,252	408,956	-1,236,896	701,692	410,596	377,000	357,187	353,162	299,210	352,393	157,630	169,495	37,445	7,738	-135,870
Dividends Paid
Retained Profit	220,252	408,956	-1,236,896	701,692	410,596	377,000	357,187	353,162	299,210	352,393	157,630	169,495	37,445	7,738	-135,870
Employee Costs	801,736	786,501	775,397	748,115	802,177	823,266	690,962	553,131	558,355	537,703	339,699	255,170	224,569	234,661	175,446
Number Of Employees	21	21	21	21	23	24	21	18	19	18	12	9	8	9	7
EBITDA*	327,964	577,801	-1,150,973	977,306	642,775	616,719	547,837	543,556	437,164	471,777	207,037	224,280	51,895	12,945	-132,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	267,496	171,883	163,109	269,384	339,593	336,077	416,758	300,585	234,099	103,220	70,060	31,245	20,037	22,747	21,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											15,393	16,740	17,393	21,763	15,614
Total Fixed Assets	267,496	171,883	163,109	269,384	339,593	336,077	416,758	300,585	234,099	103,220	85,453	47,985	37,430	44,510	37,179
Stock & work in progress	588,257	693,916	705,931	536,946	407,204	434,668	427,590	308,358	239,629	233,447	207,685	216,108	159,367	155,509	104,777
Trade Debtors	1,028,706	1,004,221	1,350,773	1,434,954	841,164	1,175,350	1,193,231	972,002	752,608	678,242	1,062,586	652,069	511,922	483,751	342,491
Group Debtors	4,256,303	3,670,631	3,299,785	2,181,296	1,932,917	1,424,096	1,026,286	872,058	745,146	599,693
Misc Debtors	216,865	272,239	165,052	596,772	146,664	198,285	223,602	148,164	111,430	96,859
Cash	249,427	741,167	539,429	393,415	547,187	230,910	36,547	109,691	48,021	64,765	22,913	40,455	13,805	20,314	9,465
misc current assets
total current assets	6,339,558	6,382,174	6,060,970	5,143,383	3,875,136	3,463,309	2,907,256	2,410,273	1,896,834	1,673,006	1,293,184	908,632	685,094	659,574	456,733
total assets	6,607,054	6,554,057	6,224,079	5,412,767	4,214,729	3,799,386	3,324,014	2,710,858	2,130,933	1,776,226	1,378,637	956,617	722,524	704,084	493,912
Bank overdraft							74,011
Bank loan
Trade Creditors	910,404	1,327,062	1,570,713	1,697,669	1,111,462	1,101,320	768,908	654,108	501,930	394,416	1,107,039	874,276	811,934	830,966	628,532
Group/Directors Accounts	2,236,039	2,233,559	2,122,011	64,896	80,876	85,377	79,697			55,402
other short term finances							303,308	392,286	321,010	468,131
hp & lease commitments	67,256	60,728	51,721	83,489	112,983	94,783	89,964	59,566	46,755	18,822
other current liabilities	728,354	577,750	545,259	353,631	338,621	390,428	178,651	200,019	228,541	204,904
total current liabilities	3,942,053	4,199,099	4,289,704	2,199,685	1,643,942	1,671,908	1,494,539	1,305,979	1,098,236	1,141,675	1,107,039	874,276	811,934	830,966	628,532
loans
hp & lease commitments	118,571	68,800	68,799	94,230	146,196	122,711	193,437	132,573	110,179	26,883
Accruals and Deferred Income
other liabilities											23,392
provisions	65,190	25,170	13,544	29,924	37,355	28,127	36,398	29,853	33,227	17,587	10,518	2,283	27
total long term liabilities	183,761	93,970	82,343	124,154	183,551	150,838	229,835	162,426	143,406	44,470	33,910	2,283	27
total liabilities	4,125,814	4,293,069	4,372,047	2,323,839	1,827,493	1,822,746	1,724,374	1,468,405	1,241,642	1,186,145	1,140,949	876,559	811,961	830,966	628,532
net assets	2,481,240	2,260,988	1,852,032	3,088,928	2,387,236	1,976,640	1,599,640	1,242,453	889,291	590,081	237,688	80,058	-89,437	-126,882	-134,620
total shareholders funds	2,481,240	2,260,988	1,852,032	3,088,928	2,387,236	1,976,640	1,599,640	1,242,453	889,291	590,081	237,688	80,058	-89,437	-126,882	-134,620

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	267,666	513,260	-1,242,726	865,816	506,520	477,164	465,618	458,096	399,378	455,486	199,373	219,988	49,184	10,382	-135,894
Depreciation	60,298	64,541	91,753	111,490	136,255	139,555	82,219	85,460	37,786	16,291	7,664	4,292	2,711	2,563	3,077
Amortisation
Tax	-73,417	-136,319		-164,594	-96,313	-88,432	-83,785	-82,840	-74,802	-88,098	-41,902	-50,628	-11,825	-2,719
Stock	-105,659	-12,015	168,985	129,742	-27,464	7,078	119,232	68,729	6,182	25,762	-8,423	56,741	3,858	50,732	104,777
Debtors	554,783	131,481	602,588	1,292,277	123,014	354,612	450,895	383,040	234,390	296,815	409,170	139,494	23,801	147,409	358,105
Creditors	-416,658	-243,651	-126,956	586,207	10,142	332,412	114,800	152,178	107,514	-712,623	232,763	62,342	-19,032	202,434	628,532
Accruals and Deferred Income	150,604	32,491	191,628	15,010	-51,807	211,777	-21,368	-28,522	23,637	204,904
Deferred Taxes & Provisions	40,020	11,626	-16,380	-7,431	9,228	-8,271	6,545	-3,374	15,640	7,069	8,235	2,256	27
Cash flow from operations	-420,611	122,482	-1,874,254	-15,521	418,475	702,515	-6,098	129,229	268,581	-439,548	5,386	42,015	-6,594	14,519	32,833
Investing Activities
capital expenditure	-155,911	-73,315	14,522	-41,281	-139,771	-58,874	-198,392	-151,946	-168,665	-49,451	-46,479	-15,500	-1	-3,745	-24,642
Change in Investments
cash flow from investments	-155,911	-73,315	14,522	-41,281	-139,771	-58,874	-198,392	-151,946	-168,665	-49,451	-46,479	-15,500	-1	-3,745	-24,642
Financing Activities
Bank loans
Group/Directors Accounts	2,480	111,548	2,057,115	-15,980	-4,501	5,680	79,697		-55,402	55,402
Other Short Term Loans						-303,308	-88,978	71,276	-147,121	468,131
Long term loans
Hire Purchase and Lease Commitments	56,299	9,008	-57,199	-81,460	41,685	-65,907	91,262	35,205	111,229	45,705
other long term liabilities										-23,392	23,392
share issue															1,250
interest	26,003	32,015	5,830	470	389	-11,732	-24,646	-22,094	-25,365	-14,995	158	136	85	74	24
cash flow from financing	84,782	152,571	2,005,746	-96,970	37,573	-375,267	57,335	84,387	-116,659	530,851	23,550	136	85	74	1,274
cash and cash equivalents
cash	-491,740	201,738	146,014	-153,772	316,277	194,363	-73,144	61,670	-16,744	41,852	-17,542	26,650	-6,509	10,849	9,465
overdraft						-74,011	74,011
change in cash	-491,740	201,738	146,014	-153,772	316,277	268,374	-147,155	61,670	-16,744	41,852	-17,542	26,650	-6,509	10,849	9,465

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 county building supplies (droitwich) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WR14 area or any other competitors across 12 key performance metrics.

COUNTY BUILDING SUPPLIES (DROITWICH) LIMITED group structure

County Building Supplies (Droitwich) Limited has no subsidiary companies.

Ultimate parent company

COUNTY BUILDING SUPPLIES (HOLDINGS) LIMITED

06633850

1 parent

COUNTY BUILDING SUPPLIES (DROITWICH) LIMITED

03112360

COUNTY BUILDING SUPPLIES (DROITWICH) LIMITED Shareholders

county building supplies holdings limited

100%

County Building Supplies (Droitwich) Limited currently has 2 directors. The longest serving directors include Mr Martyn Rees (Oct 1995) and Mr George Lloyd (Jan 1999).

officer	country	age	start	end	role
Mr Martyn Rees	United Kingdom	72 years	Oct 1995	-	Director
Mr George Lloyd	United Kingdom	80 years	Jan 1999	-	Director

P&L

June 2024

turnover

4.6m

-5%

operating profit

267.7k

gross margin

21.9%

-1.52%

turnover

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

Balance Sheet

June 2024

net assets

2.5m

+0.1%

total assets

6.6m

+0.01%

cash

249.4k

-0.66%

net assets

Total assets minus all liabilities

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company number

03112360

Type

Private limited with Share Capital

industry

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

incorporation date

October 1995

ultimate parent company

COUNTY BUILDING SUPPLIES (HOLDINGS) LIMITED

previous names

county window and door systems limited (June 2008)

county cladding and doors limited (February 2001)

address

52a st andrews road, malvern, worcestershire, WR14 3PP

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 6 charges/mortgages relating to county building supplies (droitwich) limited. Currently there are 6 open charges and 0 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.

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county building supplies (droitwich) limited Company Information

county building supplies (droitwich) limited Estimated Valuation

county building supplies (droitwich) limited Estimated Valuation

county building supplies (droitwich) limited Estimated Valuation

County Building Supplies (droitwich) Limited Overview

County Building Supplies (droitwich) Limited Health Check

COUNTY BUILDING SUPPLIES (DROITWICH) LIMITED financials

county building supplies (droitwich) limited Credit Report and Business Information

County Building Supplies (droitwich) Limited Competitor Analysis

county building supplies (droitwich) limited Ownership

county building supplies (droitwich) limited directors

county building supplies (droitwich) limited company details

county building supplies (droitwich) limited Charges & Mortgages

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county building supplies (droitwich) limited Companies House Filings - See Documents