ironmongery services limited

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ironmongery services limited Company Information

Share IRONMONGERY SERVICES LIMITED
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Company Number

03525682

Registered Address

6a horninglow street, burton-on-trent, DE14 1NG

Industry

Retail sale of hardware, paints and glass in specialised stores

 

Agents involved in the sale of timber and building materials

 

Telephone

01283743266

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kevin Banton21 Years

Shareholders

csh holdings ltd 100%

ironmongery services limited Estimated Valuation

£176k

Pomanda estimates the enterprise value of IRONMONGERY SERVICES LIMITED at £176k based on a Turnover of £619.5k and 0.28x industry multiple (adjusted for size and gross margin).

ironmongery services limited Estimated Valuation

£553

Pomanda estimates the enterprise value of IRONMONGERY SERVICES LIMITED at £553 based on an EBITDA of £185 and a 2.99x industry multiple (adjusted for size and gross margin).

ironmongery services limited Estimated Valuation

£751.6k

Pomanda estimates the enterprise value of IRONMONGERY SERVICES LIMITED at £751.6k based on Net Assets of £346.5k and 2.17x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Ironmongery Services Limited Overview

Ironmongery Services Limited is a live company located in burton-on-trent, DE14 1NG with a Companies House number of 03525682. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 1998, it's largest shareholder is csh holdings ltd with a 100% stake. Ironmongery Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £619.5k with declining growth in recent years.

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Ironmongery Services Limited Health Check

Pomanda's financial health check has awarded Ironmongery Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £619.5k, make it smaller than the average company (£15.3m)

£619.5k - Ironmongery Services Limited

£15.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)

-17% - Ironmongery Services Limited

6.7% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a higher cost of product (31.8%)

23.7% - Ironmongery Services Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.1%)

0% - Ironmongery Services Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (51)

1 - Ironmongery Services Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Ironmongery Services Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £619.5k, this is more efficient (£242.2k)

£619.5k - Ironmongery Services Limited

£242.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (32 days)

84 days - Ironmongery Services Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 164 days, this is slower than average (49 days)

164 days - Ironmongery Services Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 198 days, this is more than average (83 days)

198 days - Ironmongery Services Limited

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (16 weeks)

38 weeks - Ironmongery Services Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (53.7%)

38% - Ironmongery Services Limited

53.7% - Industry AVG

ironmongery services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ironmongery Services Limited Competitor Analysis

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ironmongery services limited Ownership

IRONMONGERY SERVICES LIMITED group structure

Ironmongery Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

IRONMONGERY SERVICES LIMITED

03525682

IRONMONGERY SERVICES LIMITED Shareholders

csh holdings ltd 100%

ironmongery services limited directors

Ironmongery Services Limited currently has 1 director, Mr Kevin Banton serving since Apr 2002.

officercountryagestartendrole
Mr Kevin Banton58 years Apr 2002- Director

IRONMONGERY SERVICES LIMITED financials

EXPORTms excel logo

Ironmongery Services Limited's latest turnover from December 2022 is estimated at £619.5 thousand and the company has net assets of £346.5 thousand. According to their latest financial statements, Ironmongery Services Limited has 1 employee and maintains cash reserves of £158.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover619,477835,604714,5401,087,3331,629,1153,350,5507,136,1906,757,6876,046,7325,335,6014,369,0351,078,1091,158,9661,056,797
Other Income Or Grants00000000000000
Cost Of Sales472,461624,383546,970834,2521,246,5472,517,0095,380,9635,115,3264,524,9834,057,3983,288,004695,946716,605630,860
Gross Profit147,016211,221167,569253,081382,568833,5421,755,2281,642,3611,521,7501,278,2021,081,031382,163442,361425,937
Admin Expenses146,831206,366161,190226,971341,838823,1461,747,2681,657,2121,522,7101,265,3381,088,457349,286357,391377,549
Operating Profit1854,8556,37926,11040,73010,3967,960-14,851-96012,864-7,42632,87784,97048,388
Interest Payable0000000000186457850
Interest Receivable4,78841811432013668002121000
Pre-Tax Profit4,9735,2736,49326,14240,73010,5328,028-14,851-96012,884-7,59132,83284,89248,338
Tax-945-1,002-1,234-4,967-7,739-2,001-1,60500-2,9630-6,609-17,827-10,171
Profit After Tax4,0284,2715,25921,17532,9918,5316,422-14,851-9609,921-7,59126,22367,06538,167
Dividends Paid0000000000026,00067,00030,000
Retained Profit4,0284,2715,25921,17532,9918,5316,422-14,851-9609,921-7,591223658,167
Employee Costs32,57830,56829,297144,742222,907428,274807,698779,647683,016635,631540,824142,675153,4030
Number Of Employees11158163130272623670
EBITDA*1854,8556,37926,11040,73010,3968,890-13,73615513,978-5,24435,59187,68451,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000009302,0453,1614,2756,4579,17111,885
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000009302,0453,1614,2756,4579,17111,885
Stock & work in progress257,525308,468120,064262,916219,303192,510220,627239,929208,414189,356291,235201,169210,587308,139
Trade Debtors142,918199,765206,303244,508415,354864,6771,569,9531,481,4151,486,6541,286,7461,029,604118,816102,752105,361
Group Debtors00000000000746,577695,877457,187
Misc Debtors0000000000028,2348,6717,779
Cash158,511115,067219,5428,4820054,3590008,265000
misc current assets00000000000000
total current assets558,954623,300545,909515,906634,6571,057,1871,844,9391,721,3441,695,0681,476,1021,329,1041,094,7961,017,887878,466
total assets558,954623,300545,909515,906634,6571,057,1871,844,9391,722,2741,697,1131,479,2631,333,3791,101,2531,027,058890,351
Bank overdraft000000000005,7085,692255
Bank loan00000000000000
Trade Creditors 212,425280,799207,679182,935322,861778,3821,574,6651,369,1721,305,5391,199,4121,063,32435,59869,53297,986
Group/Directors Accounts00000000000731,108654,811501,717
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000050,87218,85911,942
total current liabilities212,425280,799207,679182,935322,861778,3821,574,6651,369,1721,305,5391,199,4121,063,324823,286748,894611,900
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000089,250112,82600000
provisions00000000451883136341,0541,406
total long term liabilities000000089,250112,8711883136341,0541,406
total liabilities212,425280,799207,679182,935322,861778,3821,574,6651,458,4221,418,4101,199,6001,063,637823,920749,948613,306
net assets346,529342,501338,230332,971311,796278,805270,274263,852278,703279,663269,742277,333277,110277,045
total shareholders funds346,529342,501338,230332,971311,796278,805270,274263,852278,703279,663269,742277,333277,110277,045
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1854,8556,37926,11040,73010,3967,960-14,851-96012,864-7,42632,87784,97048,388
Depreciation0000009301,1151,1151,1142,1822,7142,7142,804
Amortisation00000000000000
Tax-945-1,002-1,234-4,967-7,739-2,001-1,60500-2,9630-6,609-17,827-10,171
Stock-50,943188,404-142,85243,61326,793-28,117-19,30231,51519,058-101,87990,066-9,418-97,552308,139
Debtors-56,847-6,538-38,205-170,846-449,323-705,27688,538-5,239199,908257,142135,97786,327236,973570,327
Creditors-68,37473,12024,744-139,926-455,521-796,283205,49363,633106,127136,0881,027,726-33,934-28,45497,986
Accruals and Deferred Income0000000000-50,87232,0136,91711,942
Deferred Taxes & Provisions0000000-45-143-125-321-420-3521,406
Cash flow from operations38,656-104,893210,9468,4500-54,495143,54223,576-112,827-8,285745,246-50,268-91,453-726,111
Investing Activities
capital expenditure0000000010000-14,689
Change in Investments00000000000000
cash flow from investments0000000010000-14,689
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-731,10876,297153,094501,717
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-89,250-23,576112,82600000
share issue0000000000000268,878
interest4,788418114320136680021-165-45-78-50
cash flow from financing4,788418114320136-89,182-23,576112,82621-731,27376,252153,016770,545
cash and cash equivalents
cash43,444-104,475211,0608,4820-54,35954,35900-8,2658,265000
overdraft0000000000-5,708165,437255
change in cash43,444-104,475211,0608,4820-54,35954,35900-8,26513,973-16-5,437-255

P&L

December 2022

turnover

619.5k

-26%

operating profit

185.2

0%

gross margin

23.8%

-6.11%

turnover

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

Balance Sheet

December 2022

net assets

346.5k

+0.01%

total assets

559k

-0.1%

cash

158.5k

+0.38%

net assets

Total assets minus all liabilities

ironmongery services limited company details

company number

03525682

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

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

incorporation date

March 1998

age

26

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

6a horninglow street, burton-on-trent, DE14 1NG

last accounts submitted

December 2022

ironmongery services 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 2 charges/mortgages relating to ironmongery services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

ironmongery services limited Companies House Filings - See Documents

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