chartway building supplies limited
chartway building supplies limited Company Information
Company Number
03785829
Next Accounts
2 days late
Shareholders
chartway group properties limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4 abbey wood road, kings hill, kent, ME19 4AB
Website
http://belvoir.co.ukchartway building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY BUILDING SUPPLIES LIMITED at £9.6m based on a Turnover of £13m and 0.74x industry multiple (adjusted for size and gross margin).
chartway building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY BUILDING SUPPLIES LIMITED at £5.2m based on an EBITDA of £1.2m and a 4.43x industry multiple (adjusted for size and gross margin).
chartway building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTWAY BUILDING SUPPLIES LIMITED at £8.7m based on Net Assets of £3.6m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chartway Building Supplies Limited Overview
Chartway Building Supplies Limited is a live company located in kent, ME19 4AB with a Companies House number of 03785829. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1999, it's largest shareholder is chartway group properties limited with a 100% stake. Chartway Building Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13m with high growth in recent years.
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Chartway Building Supplies Limited Health Check
Pomanda's financial health check has awarded Chartway Building Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £13m, make it larger than the average company (£888k)
£13m - Chartway Building Supplies Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.8%)
22% - Chartway Building Supplies Limited
5.8% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (41.1%)
22.3% - Chartway Building Supplies Limited
41.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.5%)
8.1% - Chartway Building Supplies Limited
6.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (14)
26 - Chartway Building Supplies Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Chartway Building Supplies Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £498.7k, this is more efficient (£86.8k)
£498.7k - Chartway Building Supplies Limited
£86.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (30 days)
17 days - Chartway Building Supplies Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (39 days)
33 days - Chartway Building Supplies Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (37 days)
30 days - Chartway Building Supplies Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (46 weeks)
66 weeks - Chartway Building Supplies Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (44.8%)
26.4% - Chartway Building Supplies Limited
44.8% - Industry AVG
CHARTWAY BUILDING SUPPLIES LIMITED financials
Chartway Building Supplies Limited's latest turnover from May 2023 is £13 million and the company has net assets of £3.6 million. According to their latest financial statements, Chartway Building Supplies Limited has 26 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,966,408 | 14,429,149 | 10,349,267 | 7,154,810 | 6,157,547 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 10,080,261 | 10,853,692 | 7,599,059 | 5,375,062 | 4,495,857 | |||||||||
| Gross Profit | 2,886,147 | 3,575,457 | 2,750,208 | 1,779,748 | 1,661,690 | |||||||||
| Admin Expenses | 1,830,930 | 1,848,633 | 1,668,902 | 1,340,260 | 1,262,592 | |||||||||
| Operating Profit | 1,055,217 | 1,726,824 | 1,081,306 | 439,488 | 399,098 | |||||||||
| Interest Payable | 4,967 | 8,932 | 9,807 | 5,896 | 6,040 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,050,250 | 1,717,892 | 1,071,499 | 433,592 | 393,058 | |||||||||
| Tax | 5,371 | -324,748 | -210,925 | -84,452 | -83,904 | |||||||||
| Profit After Tax | 1,055,621 | 1,393,144 | 860,574 | 349,140 | 309,154 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,055,621 | 1,393,144 | 860,574 | 349,140 | 309,154 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 26 | 26 | 25 | 24 | 15 | 11 | 10 | 10 | ||||||
| EBITDA* | 1,179,324 | 1,897,510 | 1,219,014 | 568,491 | 518,719 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 212,139 | 315,927 | 317,770 | 312,092 | 319,455 | 88,284 | 110,618 | 142,152 | 91,607 | 103,413 | 92,449 | 109,856 | 136,585 | 83,710 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 212,139 | 315,927 | 317,770 | 312,092 | 319,455 | 88,284 | 110,618 | 142,152 | 91,607 | 103,413 | 92,449 | 109,856 | 136,585 | 83,710 |
| Stock & work in progress | 833,896 | 993,396 | 860,320 | 417,612 | 435,254 | 250,000 | 213,000 | 211,500 | 172,000 | 177,000 | 219,000 | 207,750 | 165,870 | 183,996 |
| Trade Debtors | 614,415 | 843,198 | 942,351 | 607,777 | 898,854 | 446,340 | 352,269 | 571,632 | 460,299 | 419,994 | 416,681 | 435,280 | 343,539 | 388,283 |
| Group Debtors | 1,528,225 | 1,840,163 | 1,059,228 | 230,438 | 153,200 | |||||||||
| Misc Debtors | 91,524 | 14,261 | 137,139 | 137,139 | 16,193 | 118,955 | 135,272 | |||||||
| Cash | 1,624,716 | 1,092,251 | 754,001 | 580,300 | 283,515 | 100,991 | 125,837 | 44,071 | 23,512 | 709 | 7,914 | 21,183 | 5,106 | 13,306 |
| misc current assets | ||||||||||||||
| total current assets | 4,692,776 | 4,783,269 | 3,753,039 | 1,973,266 | 1,787,016 | 916,286 | 826,378 | 827,203 | 655,811 | 597,703 | 643,595 | 664,213 | 514,515 | 585,585 |
| total assets | 4,904,915 | 5,099,196 | 4,070,809 | 2,285,358 | 2,106,471 | 1,004,570 | 936,996 | 969,355 | 747,418 | 701,116 | 736,044 | 774,069 | 651,100 | 669,295 |
| Bank overdraft | 4,838 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 927,838 | 1,989,991 | 1,828,078 | 685,843 | 949,326 | 365,718 | 339,876 | 409,799 | 430,879 | 457,938 | 546,538 | 549,317 | 383,304 | 466,399 |
| Group/Directors Accounts | 17,004 | 19,200 | 4,308 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 41,856 | 85,192 | 110,327 | 111,298 | 92,806 | |||||||||
| other current liabilities | 288,095 | 366,124 | 317,340 | 244,364 | 145,605 | 82,929 | 103,778 | 117,494 | ||||||
| total current liabilities | 1,274,793 | 2,460,507 | 2,255,745 | 1,045,813 | 1,187,737 | 448,647 | 448,492 | 527,293 | 430,879 | 457,938 | 546,538 | 549,317 | 383,304 | 466,399 |
| loans | ||||||||||||||
| hp & lease commitments | 4,925 | 46,781 | 67,948 | 83,163 | 120,307 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 46,816 | 50,171 | 69,582 | 35,779 | 41,775 | 28,515 | 44,519 | 59,822 | ||||||
| provisions | 13,124 | 35,456 | 27,808 | 12,981 | 4,166 | |||||||||
| total long term liabilities | 18,049 | 82,237 | 95,756 | 96,144 | 124,473 | 46,816 | 50,171 | 69,582 | 35,779 | 41,775 | 28,515 | 44,519 | 59,822 | |
| total liabilities | 1,292,842 | 2,542,744 | 2,351,501 | 1,141,957 | 1,312,210 | 495,463 | 498,663 | 596,875 | 466,658 | 499,713 | 575,053 | 593,836 | 443,126 | 466,399 |
| net assets | 3,612,073 | 2,556,452 | 1,719,308 | 1,143,401 | 794,261 | 509,107 | 438,333 | 372,480 | 280,760 | 201,403 | 160,991 | 180,233 | 207,974 | 202,896 |
| total shareholders funds | 3,612,073 | 2,556,452 | 1,719,308 | 1,143,401 | 794,261 | 509,107 | 438,333 | 372,480 | 280,760 | 201,403 | 160,991 | 180,233 | 207,974 | 202,896 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,055,217 | 1,726,824 | 1,081,306 | 439,488 | 399,098 | |||||||||
| Depreciation | 124,107 | 170,686 | 137,708 | 129,003 | 119,621 | 23,112 | 31,491 | 27,045 | 11,805 | 9,417 | 17,407 | 27,126 | 13,400 | 13,050 |
| Amortisation | ||||||||||||||
| Tax | 5,371 | -324,748 | -210,925 | -84,452 | -83,904 | |||||||||
| Stock | -159,500 | 133,076 | 442,708 | -17,642 | 435,254 | 37,000 | 1,500 | 39,500 | -5,000 | -42,000 | 11,250 | 41,880 | -18,126 | 183,996 |
| Debtors | -463,458 | 558,904 | 1,163,364 | -92,893 | 1,068,247 | 77,754 | -84,091 | 111,333 | 40,305 | 3,313 | -18,599 | 91,741 | -44,744 | 388,283 |
| Creditors | -1,062,153 | 161,913 | 1,142,235 | -263,483 | 949,326 | 25,842 | -69,923 | -21,080 | -27,059 | -88,600 | -2,779 | 166,013 | -83,095 | 466,399 |
| Accruals and Deferred Income | -78,029 | 48,784 | 72,976 | 98,759 | 145,605 | -20,849 | -13,716 | 117,494 | ||||||
| Deferred Taxes & Provisions | -22,332 | 7,648 | 14,827 | 8,815 | 4,166 | |||||||||
| Cash flow from operations | 645,139 | 1,099,127 | 632,055 | 438,665 | 30,411 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,196 | 19,200 | -4,308 | 4,308 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -85,192 | -46,302 | -16,186 | -18,652 | 213,113 | |||||||||
| other long term liabilities | -3,355 | -19,411 | 33,803 | -5,996 | 13,260 | -16,004 | -15,303 | 59,822 | ||||||
| share issue | ||||||||||||||
| interest | -4,967 | -8,932 | -9,807 | -5,896 | -6,040 | |||||||||
| cash flow from financing | -92,355 | -592,034 | -314,968 | -20,240 | 692,180 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 532,465 | 338,250 | 173,701 | 296,785 | 283,515 | -24,846 | 81,766 | 20,559 | 22,803 | -7,205 | -13,269 | 16,077 | -8,200 | 13,306 |
| overdraft | -4,838 | 4,838 | ||||||||||||
| change in cash | 532,465 | 338,250 | 173,701 | 296,785 | 283,515 | -20,008 | 76,928 | 20,559 | 22,803 | -7,205 | -13,269 | 16,077 | -8,200 | 13,306 |
chartway building supplies limited Credit Report and Business Information
Chartway Building Supplies Limited Competitor Analysis
Perform a competitor analysis for chartway building supplies limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in ME19 area or any other competitors across 12 key performance metrics.
chartway building supplies limited Ownership
CHARTWAY BUILDING SUPPLIES LIMITED group structure
Chartway Building Supplies Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHARTWAY BUILDING SUPPLIES LIMITED
03785829
chartway building supplies limited directors
Chartway Building Supplies Limited currently has 5 directors. The longest serving directors include Mr Steve Cresswell (Jun 2022) and Mr Gavin Hunt (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Cresswell | England | 50 years | Jun 2022 | - | Director |
| Mr Gavin Hunt | England | 45 years | Mar 2024 | - | Director |
| Mr Graham Chivers | England | 44 years | Mar 2024 | - | Director |
| Mr Martin Sanwell | England | 51 years | Feb 2025 | - | Director |
| Mr Lee Mawbey | England | 54 years | Feb 2025 | - | Director |
P&L
May 2023turnover
13m
-10%
operating profit
1.1m
-39%
gross margin
22.3%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.6m
+0.41%
total assets
4.9m
-0.04%
cash
1.6m
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
chartway building supplies limited company details
company number
03785829
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
swale builders supplies limited (February 2023)
swale builders suppliers limited (December 1999)
accountant
-
auditor
CROWE UK LLP
address
4 abbey wood road, kings hill, kent, ME19 4AB
Bank
-
Legal Advisor
-
chartway building supplies 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 4 charges/mortgages relating to chartway building supplies limited. Currently there are 0 open charges and 4 have been satisfied in the past.
chartway building supplies 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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chartway building supplies limited Companies House Filings - See Documents
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