C & A Supplies Limited

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c & a supplies limited Company Information

Live

MatureSmallHealthy

Company Number

03895992

Next Accounts

Oct 2025

Industry

Retail sale via mail order houses or via Internet

Directors

Darren Beaumont

Christopher Candlin

Shareholders

christopher candlin

darren beaumont

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Group Structure

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Contact

Registered Address

the granary hermitage court, maidstone, kent, ME16 9NT

Website

www.cabp.co.uk

c & a supplies limited Estimated Valuation

£26m

Pomanda estimates the enterprise value of C & A SUPPLIES LIMITED at £26m based on an EBITDA of £6.4m and a 4.06x industry multiple (adjusted for size and gross margin).

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C & A Supplies Limited is a live company located in kent, ME16 9NT with a Companies House number of 03895992. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 1999, it's largest shareholder is christopher candlin with a 84% stake. C & A Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded C & A Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £2.2m, make it larger than the average company (£295.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

EXPORT

C & A Supplies Limited's latest turnover from January 2024 is estimated at £2.2 million and the company has net assets of £4.7 million. According to their latest financial statements, C & A Supplies Limited has 21 employees and maintains cash reserves of £448.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	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	2,237,866	2,096,115	1,931,863	3,593,489	3,221,943	2,076,451	1,997,353	1,183,413	1,468,640	13,526,111	11,092,903	11,169,256	12,305,040	10,721,708	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,418,208	1,338,341	1,226,120	2,327,287	2,026,539	1,284,224	1,222,013	731,313	892,835	8,072,216	6,658,030	6,692,984	7,329,877	6,312,141	0
Gross Profit	819,658	757,774	705,743	1,266,202	1,195,404	792,228	775,340	452,100	575,805	5,453,896	4,434,874	4,476,272	4,975,163	4,409,567	0
Admin Expenses	-5,496,939	111,049	-409,581	478,024	947,273	593,002	524,088	267,894	511,182	5,309,977	4,389,618	4,612,646	4,764,331	4,132,178	-1,751,174
Operating Profit	6,316,597	646,725	1,115,324	788,178	248,131	199,226	251,252	184,206	64,623	143,919	45,256	-136,374	210,832	277,389	1,751,174
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,769	20,185	2,498	1,020	3,708	2,457	1,526	590	687	829	919	1,530	1,621	2,234	1,690
Pre-Tax Profit	6,328,367	666,910	1,117,822	789,198	251,840	201,683	252,778	184,796	65,310	144,748	46,175	-134,844	212,453	279,624	1,752,864
Tax	-1,582,092	-126,713	-212,386	-149,948	-47,850	-38,320	-48,028	-36,959	-13,062	-30,397	-10,620	0	-55,238	-78,295	-490,802
Profit After Tax	4,746,275	540,197	905,436	639,250	203,990	163,363	204,750	147,837	52,248	114,351	35,555	-134,844	157,215	201,329	1,262,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,746,275	540,197	905,436	639,250	203,990	163,363	204,750	147,837	52,248	114,351	35,555	-134,844	157,215	201,329	1,262,062
Employee Costs	599,138	503,929	504,158	676,338	879,616	341,021	325,001	166,335	195,218	1,691,441	1,598,175	1,473,397	1,709,743	1,586,498	0
Number Of Employees	21	17	17	24	31	11	11	6	7	61	58	55	66	59	0
EBITDA*	6,404,071	714,072	1,195,717	854,983	318,457	255,930	315,139	237,679	130,893	200,699	116,295	-50,301	289,612	360,505	1,806,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	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	281,666	310,461	249,716	209,794	205,236	182,900	200,927	182,760	221,055	201,500	249,619	300,962	287,125	306,122	209,206
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,010,228	1,010,228	1,010,228	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	992,718	0	0	0	0	0	0
Total Fixed Assets	1,291,894	1,320,689	1,259,944	209,794	205,236	182,900	200,927	182,760	1,213,773	201,500	249,619	300,962	287,125	306,122	209,206
Stock & work in progress	884,563	955,138	962,618	616,662	542,148	657,852	633,493	547,355	603,030	587,376	598,623	516,442	492,670	400,964	317,477
Trade Debtors	0	0	30	0	0	0	0	0	0	1,021,347	896,235	904,259	995,906	953,482	540,879
Group Debtors	2,466,075	1,761,614	1,800,220	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	111,666	191,847	83,111	1,382,412	1,449,932	1,344,398	1,317,726	1,092,432	73,854	0	0	0	0	0	0
Cash	448,352	593,651	559,785	1,438,492	601,438	387,443	267,770	342,649	129,540	145,278	186,422	181,119	430,873	217,605	676,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,910,656	3,502,250	3,405,764	3,437,566	2,593,518	2,389,693	2,218,989	1,982,436	806,424	1,754,001	1,681,280	1,601,820	1,919,449	1,572,051	1,534,409
total assets	5,202,550	4,822,939	4,665,708	3,647,360	2,798,754	2,572,593	2,419,916	2,165,196	2,020,197	1,955,501	1,930,899	1,902,782	2,206,574	1,878,173	1,743,615
Bank overdraft	0	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	0
Trade Creditors	180,533	103,517	356,680	599,254	389,898	367,727	378,413	135,442	209,471	318,833	408,582	416,020	584,968	413,782	480,553
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	208,001	174,160	355,486	0	0	0	0	193,001	121,810	0	0	0	0	0	0
total current liabilities	388,534	277,677	712,166	599,254	389,898	367,727	378,413	328,443	331,281	318,833	408,582	416,020	584,968	413,782	480,553
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	66,741	51,523	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	66,741	51,523	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	455,275	329,200	712,166	599,254	389,898	367,727	378,413	328,443	331,281	318,833	408,582	416,020	584,968	413,782	480,553
net assets	4,747,275	4,493,739	3,953,542	3,048,106	2,408,856	2,204,866	2,041,503	1,836,753	1,688,916	1,636,668	1,522,317	1,486,762	1,621,606	1,464,391	1,263,062
total shareholders funds	4,747,275	4,493,739	3,953,542	3,048,106	2,408,856	2,204,866	2,041,503	1,836,753	1,688,916	1,636,668	1,522,317	1,486,762	1,621,606	1,464,391	1,263,062

	Jan 2024	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	6,316,597	646,725	1,115,324	788,178	248,131	199,226	251,252	184,206	64,623	143,919	45,256	-136,374	210,832	277,389	1,751,174
Depreciation	87,474	67,347	80,393	66,805	70,326	56,704	63,887	53,473	66,270	56,780	71,039	86,073	78,780	83,116	55,821
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,582,092	-126,713	-212,386	-149,948	-47,850	-38,320	-48,028	-36,959	-13,062	-30,397	-10,620	0	-55,238	-78,295	-490,802
Stock	884,563	-7,480	345,956	74,514	-115,704	24,359	86,138	-55,675	15,654	-11,247	82,181	23,772	91,706	83,487	317,477
Debtors	2,577,741	70,100	500,949	-67,520	105,534	26,672	225,294	25,860	45,225	125,112	-8,024	-91,647	42,424	412,603	540,879
Creditors	180,533	-253,163	-242,574	209,356	22,171	-10,686	242,971	-74,029	-109,362	-89,749	-7,438	-168,948	171,186	-66,771	480,553
Accruals and Deferred Income	208,001	-181,326	355,486	0	0	0	-193,001	71,191	121,810	0	0	0	0	0	0
Deferred Taxes & Provisions	66,741	51,523	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,814,950	141,773	249,338	907,397	302,948	155,893	5,649	227,697	69,400	-33,312	24,080	-151,374	271,430	-280,651	938,390
Investing Activities
capital expenditure	-369,140	-128,092	-120,315	-71,363	-92,662	-38,677	-82,054	-15,178	-85,825	-8,661	-19,696	-99,910	-59,783	-180,032	-265,027
Change in Investments	1,010,228	0	1,010,228	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,379,368	-128,092	-1,130,543	-71,363	-92,662	-38,677	-82,054	-15,178	-85,825	-8,661	-19,696	-99,910	-59,783	-180,032	-265,027
Financing Activities
Bank loans	0	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	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	11,769	20,185	2,498	1,020	3,708	2,457	1,526	590	687	829	919	1,530	1,621	2,234	1,690
cash flow from financing	12,769	20,185	2,498	1,020	3,708	2,457	1,526	590	687	829	919	1,530	1,621	2,234	2,690
cash and cash equivalents
cash	448,352	33,866	-878,707	837,054	213,995	119,673	-74,879	213,109	-15,738	-41,144	5,303	-249,754	213,268	-458,448	676,053
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	448,352	33,866	-878,707	837,054	213,995	119,673	-74,879	213,109	-15,738	-41,144	5,303	-249,754	213,268	-458,448	676,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c & a supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME16 area or any other competitors across 12 key performance metrics.

C & A SUPPLIES LIMITED group structure

C & A Supplies Limited has no subsidiary companies.

Ultimate parent company

C & A SUPPLIES LIMITED

03895992

C & A SUPPLIES LIMITED Shareholders

christopher candlin	84%
darren beaumont	8%
craig rock	5%
peter elphick	3%

C & A Supplies Limited currently has 2 directors. The longest serving directors include Mr Darren Beaumont (Jul 2019) and Mr Christopher Candlin (Jul 2019).

officer	country	age	start	end	role
Mr Darren Beaumont	England	55 years	Jul 2019	-	Director
Mr Christopher Candlin	United Kingdom	44 years	Jul 2019	-	Director

P&L

January 2024

turnover

2.2m

operating profit

6.3m

gross margin

36.7%

turnover

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

Balance Sheet

January 2024

net assets

4.7m

total assets

5.2m

cash

448.4k

net assets

Total assets minus all liabilities

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company number

03895992

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 1999

ultimate parent company

None

previous names

N/A

address

the granary hermitage court, maidstone, kent, ME16 9NT

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 did not find charges/mortgages relating to c & a supplies limited.

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c & a supplies limited Company Information

c & a supplies limited Estimated Valuation

c & a supplies limited Estimated Valuation

c & a supplies limited Estimated Valuation

C & A Supplies Limited Overview

C & A Supplies Limited Health Check

C & A SUPPLIES LIMITED financials

c & a supplies limited Credit Report and Business Information

C & A Supplies Limited Competitor Analysis

c & a supplies limited Ownership

c & a supplies limited directors

c & a supplies limited company details

c & a supplies limited Charges & Mortgages

c & a supplies limited Capital Raised & Share Issues BETA

c & a supplies limited Companies House Filings - See Documents