ironmongery services limited Company Information
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
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
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
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).
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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
4 Strong
1 Regular
7 Weak
Size
annual sales of £619.5k, make it smaller than the average company (£15.3m)
- Ironmongery Services Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)
- Ironmongery Services Limited
6.7% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (31.8%)
- Ironmongery Services Limited
31.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Ironmongery Services Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Ironmongery Services Limited
51 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Ironmongery Services Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £619.5k, this is more efficient (£242.2k)
- Ironmongery Services Limited
£242.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (32 days)
- Ironmongery Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (49 days)
- Ironmongery Services Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 198 days, this is more than average (83 days)
- Ironmongery Services Limited
83 days - Industry AVG
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
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
Ironmongery Services Limited Competitor Analysis
Perform a competitor analysis for ironmongery services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ironmongery services limited Ownership
IRONMONGERY SERVICES LIMITED group structure
Ironmongery Services Limited has no subsidiary companies.
ironmongery services limited directors
Ironmongery Services Limited currently has 1 director, Mr Kevin Banton serving since Apr 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Banton | 58 years | Apr 2002 | - | Director |
IRONMONGERY SERVICES LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,078,109 | 1,158,966 | 1,056,797 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 695,946 | 716,605 | 630,860 | |||||||||||
Gross Profit | 382,163 | 442,361 | 425,937 | |||||||||||
Admin Expenses | 349,286 | 357,391 | 377,549 | |||||||||||
Operating Profit | 32,877 | 84,970 | 48,388 | |||||||||||
Interest Payable | 45 | 78 | 50 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 32,832 | 84,892 | 48,338 | |||||||||||
Tax | -6,609 | -17,827 | -10,171 | |||||||||||
Profit After Tax | 26,223 | 67,065 | 38,167 | |||||||||||
Dividends Paid | 26,000 | 67,000 | 30,000 | |||||||||||
Retained Profit | 223 | 65 | 8,167 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | |||||||||||
EBITDA* | 35,591 | 87,684 | 51,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 2,045 | 3,161 | 4,275 | 6,457 | 9,171 | 11,885 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 2,045 | 3,161 | 4,275 | 6,457 | 9,171 | 11,885 |
Stock & work in progress | 257,525 | 308,468 | 120,064 | 262,916 | 219,303 | 192,510 | 220,627 | 239,929 | 208,414 | 189,356 | 291,235 | 201,169 | 210,587 | 308,139 |
Trade Debtors | 142,918 | 199,765 | 206,303 | 244,508 | 415,354 | 864,677 | 1,569,953 | 1,481,415 | 1,486,654 | 1,286,746 | 1,029,604 | 118,816 | 102,752 | 105,361 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746,577 | 695,877 | 457,187 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,234 | 8,671 | 7,779 |
Cash | 158,511 | 115,067 | 219,542 | 8,482 | 0 | 0 | 54,359 | 0 | 0 | 0 | 8,265 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 558,954 | 623,300 | 545,909 | 515,906 | 634,657 | 1,057,187 | 1,844,939 | 1,721,344 | 1,695,068 | 1,476,102 | 1,329,104 | 1,094,796 | 1,017,887 | 878,466 |
total assets | 558,954 | 623,300 | 545,909 | 515,906 | 634,657 | 1,057,187 | 1,844,939 | 1,722,274 | 1,697,113 | 1,479,263 | 1,333,379 | 1,101,253 | 1,027,058 | 890,351 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,708 | 5,692 | 255 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 212,425 | 280,799 | 207,679 | 182,935 | 322,861 | 778,382 | 1,574,665 | 1,369,172 | 1,305,539 | 1,199,412 | 1,063,324 | 35,598 | 69,532 | 97,986 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731,108 | 654,811 | 501,717 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,872 | 18,859 | 11,942 |
total current liabilities | 212,425 | 280,799 | 207,679 | 182,935 | 322,861 | 778,382 | 1,574,665 | 1,369,172 | 1,305,539 | 1,199,412 | 1,063,324 | 823,286 | 748,894 | 611,900 |
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 | 89,250 | 112,826 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 188 | 313 | 634 | 1,054 | 1,406 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,250 | 112,871 | 188 | 313 | 634 | 1,054 | 1,406 |
total liabilities | 212,425 | 280,799 | 207,679 | 182,935 | 322,861 | 778,382 | 1,574,665 | 1,458,422 | 1,418,410 | 1,199,600 | 1,063,637 | 823,920 | 749,948 | 613,306 |
net assets | 346,529 | 342,501 | 338,230 | 332,971 | 311,796 | 278,805 | 270,274 | 263,852 | 278,703 | 279,663 | 269,742 | 277,333 | 277,110 | 277,045 |
total shareholders funds | 346,529 | 342,501 | 338,230 | 332,971 | 311,796 | 278,805 | 270,274 | 263,852 | 278,703 | 279,663 | 269,742 | 277,333 | 277,110 | 277,045 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 32,877 | 84,970 | 48,388 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 1,115 | 1,115 | 1,114 | 2,182 | 2,714 | 2,714 | 2,804 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -6,609 | -17,827 | -10,171 | |||||||||||
Stock | -50,943 | 188,404 | -142,852 | 43,613 | 26,793 | -28,117 | -19,302 | 31,515 | 19,058 | -101,879 | 90,066 | -9,418 | -97,552 | 308,139 |
Debtors | -56,847 | -6,538 | -38,205 | -170,846 | -449,323 | -705,276 | 88,538 | -5,239 | 199,908 | 257,142 | 135,977 | 86,327 | 236,973 | 570,327 |
Creditors | -68,374 | 73,120 | 24,744 | -139,926 | -455,521 | -796,283 | 205,493 | 63,633 | 106,127 | 136,088 | 1,027,726 | -33,934 | -28,454 | 97,986 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,872 | 32,013 | 6,917 | 11,942 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -143 | -125 | -321 | -420 | -352 | 1,406 |
Cash flow from operations | -50,268 | -91,453 | -726,111 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -731,108 | 76,297 | 153,094 | 501,717 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -89,250 | -23,576 | 112,826 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -45 | -78 | -50 | |||||||||||
cash flow from financing | 76,252 | 153,016 | 770,545 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 43,444 | -104,475 | 211,060 | 8,482 | 0 | -54,359 | 54,359 | 0 | 0 | -8,265 | 8,265 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,708 | 16 | 5,437 | 255 |
change in cash | 43,444 | -104,475 | 211,060 | 8,482 | 0 | -54,359 | 54,359 | 0 | 0 | -8,265 | 13,973 | -16 | -5,437 | -255 |
P&L
December 2022turnover
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 2022net 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.
ironmongery services limited Companies House Filings - See Documents
date | description | view/download |
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