Combined Masonry Supplies Limited

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combined masonry supplies limited Company Information

Company Number

03904226

Next Accounts

Sep 2025

Directors

Richard Neal

Robert Atkinson

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Shareholders

westcrown limited

richard andrew neal

Group Structure

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Industry

Wholesale of other intermediate products

Registered Address

unit 1 ripley road business park, bradford, west yorkshire, BD4 7EX

Website

http://masonrysupplies.co.uk

combined masonry supplies limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of COMBINED MASONRY SUPPLIES LIMITED at £2.1m based on Net Assets of £929.6k and 2.22x industry multiple (adjusted for liquidity).

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Combined Masonry Supplies Limited is a live company located in west yorkshire, BD4 7EX with a Companies House number of 03904226. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 2000, it's largest shareholder is westcrown limited with a 75% stake. Combined Masonry Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)

EXPORT

Combined Masonry Supplies Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £929.6 thousand. According to their latest financial statements, Combined Masonry Supplies Limited has 10 employees and maintains cash reserves of £96 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	2,553,824	2,714,800	2,170,071	2,018,553	2,141,889	2,074,690	1,988,557	2,051,452	1,569,480	2,333,100	2,397,451	2,369,280	2,428,742	2,816,953	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,914,279	2,060,036	1,647,258	1,545,885	1,645,877	1,593,660	1,527,497	1,558,421	1,191,760	1,761,769	1,799,759	1,777,880	1,829,380	2,105,132	0
Gross Profit	639,545	654,764	522,812	472,668	496,012	481,030	461,060	493,031	377,720	571,332	597,692	591,400	599,362	711,821	0
Admin Expenses	548,664	427,549	319,077	215,610	430,968	408,285	445,995	454,662	346,870	516,012	564,866	590,905	511,512	677,789	496
Operating Profit	90,881	227,215	203,735	257,058	65,044	72,745	15,065	38,369	30,850	55,320	32,826	495	87,850	34,032	-496
Interest Payable	52,296	46,414	31,988	19,530	9,325	12,228	14,420	16,247	9,074	0	0	0	0	0	0
Interest Receivable	4,709	3,455	200	32	278	438	304	186	352	227	324	272	73	44	15
Pre-Tax Profit	43,295	184,256	171,947	237,560	55,996	60,954	948	22,309	22,129	55,547	33,149	767	87,923	34,076	-481
Tax	-10,824	-35,009	-32,670	-45,136	-10,639	-11,581	-180	-4,462	-4,426	-11,665	-7,624	-184	-22,860	-9,541	0
Profit After Tax	32,471	149,247	139,277	192,424	45,357	49,373	768	17,847	17,703	43,882	25,525	583	65,063	24,535	-481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,471	149,247	139,277	192,424	45,357	49,373	768	17,847	17,703	43,882	25,525	583	65,063	24,535	-481
Employee Costs	462,587	409,617	442,785	338,366	418,564	414,307	436,839	421,670	193,923	271,267	260,429	290,830	289,685	348,649	0
Number Of Employees	10	9	10	8	10	10	11	11	5	7	7	8	8	10	0
EBITDA*	129,076	257,762	229,793	278,888	80,549	94,100	39,114	60,457	55,047	82,186	61,153	25,842	108,908	54,825	26,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	821,869	789,244	753,601	741,601	847,852	863,218	884,170	875,171	851,176	847,210	868,766	884,342	847,761	854,652	854,535
Intangible Assets	0	0	0	0	0	0	0	0	4,236	8,473	12,710	14,122	15,691	17,434	19,371
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	651,028	536,028	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,472,897	1,325,272	753,601	741,601	847,852	863,218	884,170	875,171	855,412	855,683	881,476	898,464	863,452	872,086	873,906
Stock & work in progress	248,253	247,319	164,283	112,910	82,753	92,166	87,604	81,294	87,575	96,126	81,399	82,771	98,662	100,861	171,865
Trade Debtors	331,706	375,942	266,183	253,299	254,492	268,372	235,490	307,028	291,008	300,185	325,069	315,187	327,354	403,952	392,371
Group Debtors	0	0	571,362	547,300	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,178	23,887	20,523	9,398	15,566	15,798	12,860	10,578	12,184	0	11,140	0	0	0	8,729
Cash	96,001	83,399	114,056	46,284	18,372	55,699	60,982	60,496	88,370	52,471	38,247	91,289	17,422	11,804	5,863
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	701,138	730,547	1,136,407	969,191	371,183	432,035	396,936	459,396	479,137	448,782	455,855	489,247	443,438	516,617	578,828
total assets	2,174,035	2,055,819	1,890,008	1,710,792	1,219,035	1,295,253	1,281,106	1,334,567	1,334,549	1,304,465	1,337,331	1,387,711	1,306,890	1,388,703	1,452,734
Bank overdraft	0	0	0	0	0	42,528	44,533	36,562	36,817	0	0	0	0	0	0
Bank loan	20,973	23,468	36,073	36,073	43,965	0	0	0	0	0	0	0	0	0	0
Trade Creditors	296,613	437,228	307,650	343,920	329,767	330,522	318,440	299,636	322,249	677,918	699,885	722,031	778,920	892,228	951,530
Group/Directors Accounts	0	25,000	0	0	0	44,671	62,795	54,968	32,830	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	13,601	12,141	3,559	3,349	0	8,960	15,159	10,935	13,042	0	0	0	0	0	0
other current liabilities	406,713	169,743	309,330	212,758	283,002	301,694	268,058	320,737	324,269	0	0	0	0	0	0
total current liabilities	737,900	667,580	656,612	596,100	656,734	728,375	708,985	722,838	729,207	677,918	699,885	722,031	778,920	892,228	951,530
loans	431,894	453,371	464,235	487,249	73,025	116,790	158,465	204,136	242,377	0	0	0	0	0	0
hp & lease commitments	51,638	23,436	5,476	9,035	0	3,250	12,210	8,351	10,179	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	7,353	302,267	354,098	408,099	276,650	310,942	343,276
provisions	23,000	14,300	15,800	9,800	7,192	10,111	14,092	12,656	11,694	8,244	11,194	10,952	5,274	4,550	1,480
total long term liabilities	506,532	491,107	485,511	506,084	80,217	130,151	184,767	225,143	271,603	310,511	365,292	419,051	281,924	315,492	344,756
total liabilities	1,244,432	1,158,687	1,142,123	1,102,184	736,951	858,526	893,752	947,981	1,000,810	988,429	1,065,177	1,141,082	1,060,844	1,207,720	1,296,286
net assets	929,603	897,132	747,885	608,608	482,084	436,727	387,354	386,586	333,739	316,036	272,154	246,629	246,046	180,983	156,448
total shareholders funds	929,603	897,132	747,885	608,608	482,084	436,727	387,354	386,586	333,739	316,036	272,154	246,629	246,046	180,983	156,448

	Dec 2023	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	90,881	227,215	203,735	257,058	65,044	72,745	15,065	38,369	30,850	55,320	32,826	495	87,850	34,032	-496
Depreciation	38,195	30,547	26,058	21,830	15,505	21,355	24,049	17,852	19,960	22,629	26,915	23,778	19,315	18,856	24,473
Amortisation	0	0	0	0	0	0	0	4,236	4,237	4,237	1,412	1,569	1,743	1,937	2,152
Tax	-10,824	-35,009	-32,670	-45,136	-10,639	-11,581	-180	-4,462	-4,426	-11,665	-7,624	-184	-22,860	-9,541	0
Stock	934	83,036	51,373	30,157	-9,413	4,562	6,310	-6,281	-8,551	14,727	-1,372	-15,891	-2,199	-71,004	171,865
Debtors	72,055	77,789	48,071	539,939	-14,112	35,820	-69,256	14,414	3,007	-36,024	21,022	-12,167	-76,598	2,852	401,100
Creditors	-140,615	129,578	-36,270	14,153	-755	12,082	18,804	-22,613	-355,669	-21,967	-22,146	-56,889	-113,308	-59,302	951,530
Accruals and Deferred Income	236,970	-139,587	96,572	-70,244	-18,692	33,636	-52,679	-3,532	324,269	0	0	0	0	0	0
Deferred Taxes & Provisions	8,700	-1,500	6,000	2,608	-2,919	-3,981	1,436	962	3,450	-2,950	242	5,678	724	3,070	1,480
Cash flow from operations	150,318	50,419	163,981	-389,827	71,069	83,874	69,441	22,679	28,215	66,901	11,975	2,505	52,261	57,204	406,174
Investing Activities
capital expenditure	-70,820	-66,190	-38,058	84,421	-139	-403	-33,048	-41,847	-23,926	-1,073	-11,339	-60,359	-12,424	-18,973	-900,531
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-70,820	-66,190	-38,058	84,421	-139	-403	-33,048	-41,847	-23,926	-1,073	-11,339	-60,359	-12,424	-18,973	-900,531
Financing Activities
Bank loans	-2,495	-12,605	0	-7,892	43,965	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-25,000	25,000	0	0	-44,671	-18,124	7,827	22,138	32,830	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	-21,477	-10,864	-23,014	414,224	-43,765	-41,675	-45,671	-38,241	242,377	0	0	0	0	0	0
Hire Purchase and Lease Commitments	29,662	26,542	-3,349	12,384	-12,210	-15,159	8,083	-3,935	23,221	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-7,353	-294,914	-51,831	-54,001	131,449	-34,292	-32,334	343,276
share issue	0	0	0	-65,900	0	0	0	35,000	0	0	0	0	0	0	156,929
interest	-47,587	-42,959	-31,788	-19,498	-9,047	-11,790	-14,116	-16,061	-8,722	227	324	272	73	44	15
cash flow from financing	-66,897	-14,886	-58,151	333,318	-65,728	-86,748	-43,877	-8,452	-5,208	-51,604	-53,677	131,721	-34,219	-32,290	500,220
cash and cash equivalents
cash	12,602	-30,657	67,772	27,912	-37,327	-5,283	486	-27,874	35,899	14,224	-53,042	73,867	5,618	5,941	5,863
overdraft	0	0	0	0	-42,528	-2,005	7,971	-255	36,817	0	0	0	0	0	0
change in cash	12,602	-30,657	67,772	27,912	5,201	-3,278	-7,485	-27,619	-918	14,224	-53,042	73,867	5,618	5,941	5,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMBINED MASONRY SUPPLIES LIMITED group structure

Combined Masonry Supplies Limited has no subsidiary companies.

Ultimate parent company

WESTCROWN LIMITED

04576512

1 parent

COMBINED MASONRY SUPPLIES LIMITED

03904226

COMBINED MASONRY SUPPLIES LIMITED Shareholders

westcrown limited	75%
richard andrew neal	25%

Combined Masonry Supplies Limited currently has 4 directors. The longest serving directors include Mr Richard Neal (Jan 2000) and Mr Robert Atkinson (Jan 2020).

officer	country	age	start	end	role
Mr Richard Neal		61 years	Jan 2000	-	Director
Mr Robert Atkinson	England	44 years	Jan 2020	-	Director
Mr Richard Atkinson		47 years	Jan 2020	-	Director
Mr Glyn Atkinson		61 years	Jan 2020	-	Director

P&L

December 2023

turnover

2.6m

-6%

operating profit

90.9k

gross margin

25.1%

+3.83%

turnover

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

Balance Sheet

December 2023

net assets

929.6k

+0.04%

total assets

2.2m

+0.06%

cash

96k

+0.15%

net assets

Total assets minus all liabilities

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company number

03904226

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

January 2000

ultimate parent company

WESTCROWN LIMITED

previous names

N/A

address

unit 1 ripley road business park, bradford, west yorkshire, BD4 7EX

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 10 charges/mortgages relating to combined masonry supplies limited. Currently there are 4 open charges and 6 have been satisfied in the past.

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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combined masonry supplies limited Company Information

combined masonry supplies limited Estimated Valuation

combined masonry supplies limited Estimated Valuation

combined masonry supplies limited Estimated Valuation

Combined Masonry Supplies Limited Overview

Combined Masonry Supplies Limited Health Check

COMBINED MASONRY SUPPLIES LIMITED financials

combined masonry supplies limited Credit Report and Business Information

Combined Masonry Supplies Limited Competitor Analysis

combined masonry supplies limited Ownership

combined masonry supplies limited directors

combined masonry supplies limited company details

combined masonry supplies limited Charges & Mortgages

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combined masonry supplies limited Companies House Filings - See Documents