cromar building products limited
cromar building products limited Company Information
Company Number
03296833
Next Accounts
Feb 2026
Shareholders
michael ernest marshall
daniel james marshall
View AllGroup Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
3 4 & 5, northside industrial estate, goole, east yorkshire, DN14 0GH
cromar building products limited Estimated Valuation
Pomanda estimates the enterprise value of CROMAR BUILDING PRODUCTS LIMITED at £27.7m based on a Turnover of £37.4m and 0.74x industry multiple (adjusted for size and gross margin).
cromar building products limited Estimated Valuation
Pomanda estimates the enterprise value of CROMAR BUILDING PRODUCTS LIMITED at £42.2m based on an EBITDA of £6.2m and a 6.8x industry multiple (adjusted for size and gross margin).
cromar building products limited Estimated Valuation
Pomanda estimates the enterprise value of CROMAR BUILDING PRODUCTS LIMITED at £32.1m based on Net Assets of £15.9m and 2.02x industry multiple (adjusted for liquidity).
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Cromar Building Products Limited Overview
Cromar Building Products Limited is a live company located in goole, DN14 0GH with a Companies House number of 03296833. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 1996, it's largest shareholder is michael ernest marshall with a 33.4% stake. Cromar Building Products Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.4m with declining growth in recent years.
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Cromar Building Products Limited Health Check
Pomanda's financial health check has awarded Cromar Building Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £37.4m, make it larger than the average company (£12.2m)
£37.4m - Cromar Building Products Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.6%)
- Cromar Building Products Limited
9.6% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (26.3%)
31.3% - Cromar Building Products Limited
26.3% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (3.8%)
15.8% - Cromar Building Products Limited
3.8% - Industry AVG
Employees
with 74 employees, this is above the industry average (32)
74 - Cromar Building Products Limited
32 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£38.2k)
£39.6k - Cromar Building Products Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £505.5k, this is more efficient (£326.6k)
£505.5k - Cromar Building Products Limited
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (48 days)
76 days - Cromar Building Products Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (44 days)
66 days - Cromar Building Products Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is in line with average (57 days)
65 days - Cromar Building Products Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (2 weeks)
64 weeks - Cromar Building Products Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (59.8%)
31.5% - Cromar Building Products Limited
59.8% - Industry AVG
CROMAR BUILDING PRODUCTS LIMITED financials
Cromar Building Products Limited's latest turnover from May 2024 is £37.4 million and the company has net assets of £15.9 million. According to their latest financial statements, Cromar Building Products Limited has 74 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,405,354 | 37,827,004 | 40,080,340 | 37,443,021 | 26,206,973 | 25,177,923 | 20,721,361 | 19,229,391 | 17,876,083 | 15,049,981 | 13,310,500 | 10,849,450 | 9,593,918 | 8,877,121 | 7,331,075 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,711,307 | 27,974,623 | 30,683,406 | 27,044,091 | 19,800,449 | 19,400,415 | 16,144,775 | 14,396,970 | 12,497,520 | 10,758,535 | 8,994,444 | 7,373,479 | 6,597,399 | 5,949,051 | 4,926,498 |
| Gross Profit | 11,694,047 | 9,852,381 | 9,396,934 | 10,398,930 | 6,406,524 | 5,777,508 | 4,576,586 | 4,832,421 | 5,378,563 | 4,291,446 | 4,316,056 | 3,475,971 | 2,996,519 | 2,928,070 | 2,404,577 |
| Admin Expenses | 5,797,960 | 5,562,400 | 5,381,159 | 5,503,560 | 4,874,964 | 4,187,387 | 3,319,807 | 3,522,733 | 3,030,958 | 2,621,696 | 3,060,179 | 2,608,282 | 2,445,202 | 2,454,431 | 1,923,390 |
| Operating Profit | 5,896,087 | 4,289,981 | 4,015,775 | 4,895,370 | 1,531,560 | 1,590,121 | 1,256,779 | 1,309,688 | 2,347,605 | 1,669,750 | 1,255,877 | 867,689 | 551,317 | 473,639 | 481,187 |
| Interest Payable | 413 | 3,736 | 1,784 | 10,677 | 11,704 | 1,559 | 614 | 1,270 | 1,927 | 4,907 | 11,421 | 22,780 | 33,861 | 34,421 | 47,406 |
| Interest Receivable | 32,032 | 3,517 | 44 | 23 | 113 | 18 | 1 | 28 | 2 | 943 | |||||
| Pre-Tax Profit | 5,927,706 | 4,289,762 | 4,014,035 | 4,884,716 | 1,519,969 | 1,588,562 | 1,256,183 | 1,308,418 | 2,345,678 | 1,664,843 | 1,244,456 | 844,910 | 517,484 | 439,220 | 451,435 |
| Tax | -1,506,517 | -855,959 | -753,553 | -1,037,428 | -297,474 | -242,802 | -304,497 | -228,551 | -504,103 | -369,617 | -278,230 | -188,741 | -104,880 | -132,650 | -97,424 |
| Profit After Tax | 4,421,189 | 3,433,803 | 3,260,482 | 3,847,288 | 1,222,495 | 1,345,760 | 951,686 | 1,079,867 | 1,841,575 | 1,295,226 | 966,226 | 656,169 | 412,604 | 306,570 | 354,011 |
| Dividends Paid | 813,984 | 1,684,664 | 770,004 | 780,835 | 647,375 | 661,500 | 661,500 | 791,000 | 1,489,916 | 464,301 | 385,000 | 285,500 | 121,500 | 411,250 | |
| Retained Profit | 3,607,205 | 1,749,139 | 2,490,478 | 3,066,453 | 575,120 | 684,260 | 290,186 | 288,867 | 351,659 | 830,925 | 581,226 | 370,669 | 291,104 | 306,570 | -57,239 |
| Employee Costs | 2,929,301 | 2,629,726 | 2,924,684 | 2,742,568 | 2,486,812 | 2,053,743 | 1,562,694 | 1,420,171 | 1,356,133 | 1,202,006 | 1,137,871 | 1,105,734 | 1,027,921 | 1,094,521 | 802,617 |
| Number Of Employees | 74 | 70 | 76 | 75 | 73 | 62 | 49 | 50 | 48 | 41 | 35 | 33 | 36 | 37 | 35 |
| EBITDA* | 6,205,350 | 4,563,191 | 4,268,146 | 5,151,014 | 1,794,865 | 1,800,939 | 1,559,422 | 1,687,363 | 2,709,139 | 1,996,051 | 1,473,846 | 1,034,904 | 718,842 | 632,492 | 603,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,038,508 | 907,870 | 953,948 | 939,103 | 1,092,824 | 972,160 | 1,029,016 | 1,295,021 | 1,464,749 | 1,675,618 | 1,733,054 | 1,346,707 | 1,461,456 | 1,434,174 | 1,517,038 |
| Intangible Assets | 46,123 | 53,299 | 60,476 | 65,917 | 319,032 | 2,362 | 240 | 8,174 | 16,107 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,084,631 | 961,169 | 1,014,424 | 1,005,020 | 1,411,856 | 974,522 | 1,029,016 | 1,295,021 | 1,464,749 | 1,675,618 | 1,733,054 | 1,346,707 | 1,461,696 | 1,442,348 | 1,533,145 |
| Stock & work in progress | 4,609,666 | 5,262,584 | 4,214,761 | 4,340,903 | 2,763,503 | 3,061,673 | 2,181,277 | 1,859,389 | 1,633,680 | 1,390,908 | 998,836 | 1,045,468 | 1,159,820 | 1,039,749 | 575,852 |
| Trade Debtors | 7,818,581 | 8,506,069 | 8,817,343 | 8,164,339 | 4,587,573 | 5,628,469 | 4,974,935 | 4,290,551 | 4,107,226 | 3,458,355 | 3,604,714 | 2,644,929 | 2,225,217 | 2,226,695 | 1,793,313 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 946,410 | 482,887 | 860,973 | 939,814 | 620,649 | 711,932 | 214,288 | 54,859 | 672 | 1,672 | 2,324 | 4,931 | 4,897 | 4,866 | 5,144 |
| Cash | 8,762,918 | 3,721,662 | 2,863,877 | 945,535 | 728,145 | 713,439 | 984,986 | 753,953 | 1,105,439 | 201,130 | 23,049 | 812 | 1,775 | 1,169 | 876 |
| misc current assets | |||||||||||||||
| total current assets | 22,137,575 | 17,973,202 | 16,756,954 | 14,390,591 | 8,699,870 | 10,115,513 | 8,355,486 | 6,958,752 | 6,847,017 | 5,052,065 | 4,628,923 | 3,696,140 | 3,391,709 | 3,272,479 | 2,375,185 |
| total assets | 23,222,206 | 18,934,371 | 17,771,378 | 15,395,611 | 10,111,726 | 11,090,035 | 9,384,502 | 8,253,773 | 8,311,766 | 6,727,683 | 6,361,977 | 5,042,847 | 4,853,405 | 4,714,827 | 3,908,330 |
| Bank overdraft | 682,609 | 557,741 | 1,224,822 | 1,002,011 | 671,536 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,713,956 | 4,338,095 | 5,284,710 | 5,385,129 | 3,125,222 | 4,566,940 | 3,644,992 | 3,218,504 | 3,280,400 | 2,211,786 | 2,148,614 | 1,597,308 | 1,246,653 | 1,636,565 | 1,443,950 |
| Group/Directors Accounts | 2 | 2 | 1,250 | 1,250 | 260,597 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,665 | 6,002 | 12,969 | 55,721 | 115,533 | 117,862 | 109,332 | 109,699 | |||||||
| other current liabilities | 2,384,964 | 2,120,710 | 1,751,753 | 1,769,380 | 1,414,236 | 1,696,195 | 1,587,724 | 1,117,709 | 1,376,650 | 1,192,621 | 999,265 | 856,808 | 604,647 | 511,384 | 214,107 |
| total current liabilities | 7,098,920 | 6,458,805 | 7,036,463 | 7,154,509 | 4,539,458 | 6,263,135 | 5,232,716 | 4,337,878 | 4,663,052 | 3,417,376 | 3,886,211 | 3,127,392 | 3,195,234 | 3,260,542 | 2,699,889 |
| loans | |||||||||||||||
| hp & lease commitments | 5,783 | 18,597 | 59,157 | 167,326 | 265,715 | 380,819 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 210,497 | 169,982 | 178,470 | 175,135 | 299,166 | 128,918 | 138,064 | 192,359 | 214,045 | 221,514 | 205,084 | 185,439 | 190,655 | 179,484 | 125,106 |
| total long term liabilities | 210,497 | 169,982 | 178,470 | 175,135 | 299,166 | 128,918 | 138,064 | 192,359 | 214,045 | 227,297 | 223,681 | 244,596 | 357,981 | 445,199 | 505,925 |
| total liabilities | 7,309,417 | 6,628,787 | 7,214,933 | 7,329,644 | 4,838,624 | 6,392,053 | 5,370,780 | 4,530,237 | 4,877,097 | 3,644,673 | 4,109,892 | 3,371,988 | 3,553,215 | 3,705,741 | 3,205,814 |
| net assets | 15,912,789 | 12,305,584 | 10,556,445 | 8,065,967 | 5,273,102 | 4,697,982 | 4,013,722 | 3,723,536 | 3,434,669 | 3,083,010 | 2,252,085 | 1,670,859 | 1,300,190 | 1,009,086 | 702,516 |
| total shareholders funds | 15,912,789 | 12,305,584 | 10,556,445 | 8,065,967 | 5,273,102 | 4,697,982 | 4,013,722 | 3,723,536 | 3,434,669 | 3,083,010 | 2,252,085 | 1,670,859 | 1,300,190 | 1,009,086 | 702,516 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,896,087 | 4,289,981 | 4,015,775 | 4,895,370 | 1,531,560 | 1,590,121 | 1,256,779 | 1,309,688 | 2,347,605 | 1,669,750 | 1,255,877 | 867,689 | 551,317 | 473,639 | 481,187 |
| Depreciation | 302,087 | 266,033 | 245,165 | 251,561 | 241,180 | 210,680 | 302,643 | 377,675 | 361,534 | 326,301 | 217,969 | 166,975 | 159,591 | 150,920 | 122,275 |
| Amortisation | 7,176 | 7,177 | 7,206 | 4,083 | 22,125 | 138 | 240 | 7,934 | 7,933 | ||||||
| Tax | -1,506,517 | -855,959 | -753,553 | -1,037,428 | -297,474 | -242,802 | -304,497 | -228,551 | -504,103 | -369,617 | -278,230 | -188,741 | -104,880 | -132,650 | -97,424 |
| Stock | -652,918 | 1,047,823 | -126,142 | 1,577,400 | -298,170 | 880,396 | 321,888 | 225,709 | 242,772 | 392,072 | -46,632 | -114,352 | 120,071 | 463,897 | 575,852 |
| Debtors | -223,965 | -689,360 | 574,163 | 3,895,931 | -1,132,179 | 1,151,178 | 843,813 | 237,512 | 647,871 | -147,011 | 957,178 | 419,746 | -1,447 | 433,104 | 1,798,457 |
| Creditors | 375,861 | -946,615 | -100,419 | 2,259,907 | -1,441,718 | 921,948 | 426,488 | -61,896 | 1,068,614 | 63,172 | 551,306 | 350,655 | -389,912 | 192,615 | 1,443,950 |
| Accruals and Deferred Income | 264,254 | 368,957 | -17,627 | 355,144 | -281,959 | 108,471 | 470,015 | -258,941 | 184,029 | 193,356 | 142,457 | 252,161 | 93,263 | 297,277 | 214,107 |
| Deferred Taxes & Provisions | 40,515 | -8,488 | 3,335 | -124,031 | 170,248 | -9,146 | -54,295 | -21,686 | -7,469 | 16,430 | 19,645 | -5,216 | 11,171 | 54,378 | 125,106 |
| Cash flow from operations | 6,256,346 | 2,762,623 | 2,951,861 | 1,131,275 | 1,374,311 | 547,836 | 931,432 | 653,068 | 2,559,567 | 1,654,331 | 998,478 | 1,138,369 | 209,860 | 147,111 | -85,108 |
| Investing Activities | |||||||||||||||
| capital expenditure | -155,575 | -36,640 | -207,947 | -151,184 | -268,187 | -601,451 | -50,242 | -171,387 | -70,948 | -259,248 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -155,575 | -36,640 | -207,947 | -151,184 | -268,187 | -601,451 | -50,242 | -171,387 | -70,948 | -259,248 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2 | -1,248 | -259,347 | 260,597 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,665 | -4,337 | -12,750 | -55,566 | -100,372 | -110,498 | -89,859 | -115,471 | 490,518 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 31,619 | -219 | -1,740 | -10,654 | -11,591 | -1,559 | -596 | -1,270 | -1,927 | -4,907 | -11,421 | -22,779 | -33,833 | -34,419 | -46,463 |
| cash flow from financing | 31,619 | -219 | -1,740 | -284,242 | -11,591 | -1,559 | -2,261 | -5,607 | -14,677 | -60,475 | -111,793 | -134,525 | -123,692 | -409,237 | 1,464,407 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,041,256 | 857,785 | 1,918,342 | 217,390 | 14,706 | -271,547 | 231,033 | -351,486 | 904,309 | 178,081 | 22,237 | -963 | 606 | 293 | 876 |
| overdraft | -682,609 | 124,868 | -667,081 | 222,811 | 330,475 | 671,536 | |||||||||
| change in cash | 5,041,256 | 857,785 | 1,918,342 | 217,390 | 14,706 | -271,547 | 231,033 | -351,486 | 904,309 | 860,690 | -102,631 | 666,118 | -222,205 | -330,182 | -670,660 |
cromar building products limited Credit Report and Business Information
Cromar Building Products Limited Competitor Analysis
Perform a competitor analysis for cromar building products 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 DN14 area or any other competitors across 12 key performance metrics.
cromar building products limited Ownership
CROMAR BUILDING PRODUCTS LIMITED group structure
Cromar Building Products Limited has no subsidiary companies.
Ultimate parent company
CROMAR BUILDING PRODUCTS LIMITED
03296833
cromar building products limited directors
Cromar Building Products Limited currently has 2 directors. The longest serving directors include Mr Zoran Iljadica (Feb 2025) and Mr Daniel Lang (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zoran Iljadica | 59 years | Feb 2025 | - | Director | |
| Mr Daniel Lang | 54 years | Feb 2025 | - | Director |
P&L
May 2024turnover
37.4m
-1%
operating profit
5.9m
+37%
gross margin
31.3%
+20.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
15.9m
+0.29%
total assets
23.2m
+0.23%
cash
8.8m
+1.35%
net assets
Total assets minus all liabilities
cromar building products limited company details
company number
03296833
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
DUNCAN & TOPLIS AUDIT LTD
address
3 4 & 5, northside industrial estate, goole, east yorkshire, DN14 0GH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cromar building products 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 5 charges/mortgages relating to cromar building products limited. Currently there are 0 open charges and 5 have been satisfied in the past.
cromar building products 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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cromar building products limited Companies House Filings - See Documents
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