Country Style Supplies Limited

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country style supplies limited Company Information

Live

MatureSmallHigh

Company Number

03487127

Website

www.countrystylesuppliesltd.co.uk

Registered Address

the yard sodbury road, wickwar, wotton under edge, gloucestershire, GL12 8NT

Industry

Other manufacturing n.e.c.

Telephone

01454294414

Next Accounts Due

13 days late

Group Structure

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Directors

Matthew Talboys21 Years

Shareholders

matthew talboys 50%

jody talboys 50%

country style supplies limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of COUNTRY STYLE SUPPLIES LIMITED at £1.1m based on Net Assets of £572.2k and 1.84x industry multiple (adjusted for liquidity).

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Country Style Supplies Limited is a live company located in wotton under edge, GL12 8NT with a Companies House number of 03487127. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1997, it's largest shareholder is matthew talboys with a 50% stake. Country Style Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £653.8k with high growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £653.8k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.4%)

EXPORT

Country Style Supplies Limited's latest turnover from December 2022 is estimated at £653.8 thousand and the company has net assets of £572.2 thousand. According to their latest financial statements, Country Style Supplies Limited has 7 employees and maintains cash reserves of £292.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	653,843	450,899	419,919	332,153	233,101	203,117	183,837	117,070	213,369	224,398	186,741	208,260	214,657	189,097
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	460,548	318,752	300,024	234,600	163,667	139,898	124,788	79,528	145,958	152,609	127,079	140,672	144,812	127,085
Gross Profit	193,294	132,147	119,894	97,553	69,433	63,220	59,049	37,542	67,411	71,789	59,662	67,588	69,845	62,012
Admin Expenses	50,979	75,608	82,429	66,319	61,275	7,096	21,020	-34,592	15,998	-34,625	44,028	50,885	28,031	-10,541
Operating Profit	142,315	56,539	37,465	31,234	8,158	56,124	38,029	72,134	51,413	106,414	15,634	16,703	41,814	72,553
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,966	592	244	1,976	2,298	1,588	812	1,418	1,168	821	525	485	422	178
Pre-Tax Profit	151,281	57,131	37,709	33,210	10,456	57,712	38,841	73,551	52,581	107,235	16,159	17,188	42,236	72,731
Tax	-28,743	-10,855	-7,165	-6,310	-1,987	-10,965	-7,768	-14,710	-11,042	-24,664	-3,878	-4,469	-11,826	-20,365
Profit After Tax	122,538	46,276	30,544	26,900	8,469	46,747	31,073	58,841	41,539	82,571	12,281	12,719	30,410	52,366
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122,538	46,276	30,544	26,900	8,469	46,747	31,073	58,841	41,539	82,571	12,281	12,719	30,410	52,366
Employee Costs	280,955	272,555	264,015	221,884	145,434	140,337	133,829	33,126	65,361	63,213	62,806	62,431	60,947	59,126
Number Of Employees	7	7	7	6	4	4	4	1	2	2	2	2	2	2
EBITDA*	164,492	83,582	62,706	49,616	17,709	63,504	43,307	76,199	56,566	110,010	24,169	19,394	44,302	76,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	75,384	95,542	98,483	81,935	47,907	22,143	7,566	12,193	15,458	12,987	16,583	11,118	7,609	10,097
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	75,384	95,542	98,483	81,935	47,907	22,143	7,566	12,193	15,458	12,987	16,583	11,118	7,609	10,097
Stock & work in progress	242,802	198,810	117,291	97,779	72,506	53,224	52,874	59,959	51,917	54,564	50,853	49,283	46,063	45,309
Trade Debtors	18,092	13,604	13,391	8,579	2,588	7,245	989	5,716	3,972	5,118	3,826	13,813	14,364	5,216
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,984	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	292,066	220,289	253,346	234,831	292,014	320,702	334,936	314,668	252,431	214,604	113,980	95,962	97,871	71,112
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	554,944	432,703	384,028	341,189	367,108	381,171	388,799	380,343	308,320	274,286	168,659	159,058	158,298	121,637
total assets	630,328	528,245	482,511	423,124	415,015	403,314	396,365	392,536	323,778	287,273	185,242	170,176	165,907	131,734
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,600	22,614	1,031	15,268	2,885	3,914	21,241	91,890	96,924	77,464	74,679	83,129	79,366
Group/Directors Accounts	0	40,200	16,297	35,159	39,213	43,869	43,059	47,846	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	2,567	5,367	0	0	0	0	0	0
other current liabilities	58,125	36,780	40,211	14,089	14,589	19,084	25,023	27,353	0	0	0	0	0	0
total current liabilities	58,125	78,580	79,122	50,279	69,070	65,838	74,563	101,807	91,890	96,924	77,464	74,679	83,129	79,366
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	58,125	78,580	79,122	50,279	69,070	65,838	74,563	101,807	91,890	96,924	77,464	74,679	83,129	79,366
net assets	572,203	449,665	403,389	372,845	345,945	337,476	321,802	290,729	231,888	190,349	107,778	95,497	82,778	52,368
total shareholders funds	572,203	449,665	403,389	372,845	345,945	337,476	321,802	290,729	231,888	190,349	107,778	95,497	82,778	52,368

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	142,315	56,539	37,465	31,234	8,158	56,124	38,029	72,134	51,413	106,414	15,634	16,703	41,814	72,553
Depreciation	22,177	27,043	25,241	18,382	9,551	7,380	5,278	4,065	5,153	3,596	8,535	2,691	2,488	3,649
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,743	-10,855	-7,165	-6,310	-1,987	-10,965	-7,768	-14,710	-11,042	-24,664	-3,878	-4,469	-11,826	-20,365
Stock	43,992	81,519	19,512	25,273	19,282	-6,735	-7,085	8,042	-2,647	3,711	1,570	3,220	754	45,309
Debtors	6,472	213	4,812	5,991	-4,657	1,529	-4,727	1,744	-1,146	1,292	-9,987	-551	9,148	5,216
Creditors	-1,600	-21,014	21,583	-14,237	12,383	-18,356	-17,327	-70,649	-5,034	19,460	2,785	-8,450	3,763	79,366
Accruals and Deferred Income	21,345	-3,431	26,122	-500	-4,495	-8,269	-2,330	27,353	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	105,030	-33,450	78,922	-2,695	8,985	31,120	27,694	8,407	44,283	99,803	31,493	3,806	26,337	84,678
Investing Activities
capital expenditure	-2,019	-24,102	-41,789	-52,410	-35,315	-17,330	-651	-800	-7,624	0	-14,000	-6,200	0	-13,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,019	-24,102	-41,789	-52,410	-35,315	-17,330	-651	-800	-7,624	0	-14,000	-6,200	0	-13,746
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-40,200	23,903	-18,862	-4,054	-4,656	-3,977	-4,787	47,846	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-5,367	-2,800	5,367	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	8,966	592	244	1,976	2,298	1,588	812	1,418	1,168	821	525	485	422	178
cash flow from financing	-31,234	24,495	-18,618	-2,078	-2,358	-7,756	-6,775	54,631	1,168	821	525	485	422	180
cash and cash equivalents
cash	71,777	-33,057	18,515	-57,183	-28,688	6,034	20,268	62,237	37,827	100,624	18,018	-1,909	26,759	71,112
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	71,777	-33,057	18,515	-57,183	-28,688	6,034	20,268	62,237	37,827	100,624	18,018	-1,909	26,759	71,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUNTRY STYLE SUPPLIES LIMITED group structure

Country Style Supplies Limited has no subsidiary companies.

Ultimate parent company

COUNTRY STYLE SUPPLIES LIMITED

03487127

COUNTRY STYLE SUPPLIES LIMITED Shareholders

matthew talboys	50%
jody talboys	50%

Country Style Supplies Limited currently has 1 director, Mr Matthew Talboys serving since Feb 2003.

officer	country	age	start	end	role
Mr Matthew Talboys	United Kingdom	49 years	Feb 2003	-	Director

P&L

December 2022

turnover

653.8k

+45%

operating profit

142.3k

gross margin

29.6%

+0.87%

turnover

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

Balance Sheet

December 2022

net assets

572.2k

+0.27%

total assets

630.3k

+0.19%

cash

292.1k

+0.33%

net assets

Total assets minus all liabilities

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company number

03487127

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

the yard sodbury road, wickwar, wotton under edge, gloucestershire, GL12 8NT

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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country style supplies limited Company Information

country style supplies limited Estimated Valuation

country style supplies limited Estimated Valuation

country style supplies limited Estimated Valuation

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COUNTRY STYLE SUPPLIES LIMITED financials

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