Industrial Contract Supplies Limited

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industrial contract supplies limited Company Information

Live

MatureMidHealthy

Company Number

04263087

Website

https://icssupplies.co.uk

Registered Address

unit 15 penketh business park, liverpool road, great sankey, warrington, WA5 2TJ

Industry

Non-specialised wholesale trade

Telephone

01925245505

Next Accounts Due

December 2024

Group Structure

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Directors

Darren Shepherd22 Years

Stephen Winsor5 Years

Shareholders

darren shepherd 74.6%

nicola jayne keenan 7.6%

View All

industrial contract supplies limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of INDUSTRIAL CONTRACT SUPPLIES LIMITED at £2m based on a Turnover of £5.5m and 0.37x industry multiple (adjusted for size and gross margin).

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Industrial Contract Supplies Limited AI Business Plan

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Industrial Contract Supplies Limited is a live company located in great sankey, WA5 2TJ with a Companies House number of 04263087. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2001, it's largest shareholder is darren shepherd with a 74.6% stake. Industrial Contract Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Industrial Contract Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDUSTRIAL CONTRACT SUPPLIES LIMITED group structure

Industrial Contract Supplies Limited has no subsidiary companies.

Ultimate parent company

INDUSTRIAL CONTRACT SUPPLIES LIMITED

04263087

INDUSTRIAL CONTRACT SUPPLIES LIMITED Shareholders

darren shepherd	74.58%
nicola jayne keenan	7.63%
stephen richard winsor	7.63%
elliot wayne shepherd	5.08%
rosie maria shepherd	5.08%

Industrial Contract Supplies Limited currently has 2 directors. The longest serving directors include Mr Darren Shepherd (May 2002) and Mr Stephen Winsor (Apr 2019).

officer	country	age	start	end	role
Mr Darren Shepherd	United Kingdom	52 years	May 2002	-	Director
Mr Stephen Winsor		47 years	Apr 2019	-	Director

EXPORT

Industrial Contract Supplies Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £531.3 thousand. According to their latest financial statements, Industrial Contract Supplies Limited has 14 employees and maintains cash reserves of £223.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,487,336	4,803,597	3,918,721	3,921,704	4,510,180	3,872,724	3,583,338	3,000,159	3,693,695	3,879,697	3,117,040	3,606,220	2,722,817	2,423,451
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,965,280	3,466,720	2,858,728	2,847,277	3,305,884	2,851,914	2,601,828	2,152,178	2,668,389	2,805,553	2,237,880	2,607,328	1,956,830	1,736,765
Gross Profit	1,522,056	1,336,877	1,059,993	1,074,427	1,204,296	1,020,809	981,511	847,982	1,025,306	1,074,144	879,160	998,893	765,988	686,687
Admin Expenses	1,358,935	1,172,848	1,169,286	1,155,133	1,123,357	1,029,452	990,409	882,888	1,032,561	1,033,916	885,370	954,296	778,246	144,792
Operating Profit	163,121	164,029	-109,293	-80,706	80,939	-8,643	-8,898	-34,906	-7,255	40,228	-6,210	44,597	-12,258	541,895
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,672	1,014	138	278	2,503	987	223	405	944	772	316	719	916	372
Pre-Tax Profit	170,793	165,043	-109,155	-80,428	83,442	-7,656	-8,675	-34,501	-6,311	41,000	-5,894	45,316	-11,342	542,267
Tax	-32,451	-31,358	0	0	-15,854	0	0	0	0	-9,430	0	-11,782	0	-151,835
Profit After Tax	138,342	133,685	-109,155	-80,428	67,588	-7,656	-8,675	-34,501	-6,311	31,570	-5,894	33,534	-11,342	390,432
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,342	133,685	-109,155	-80,428	67,588	-7,656	-8,675	-34,501	-6,311	31,570	-5,894	33,534	-11,342	390,432
Employee Costs	584,634	684,265	708,200	631,480	653,940	603,920	555,299	508,230	428,674	463,774	359,746	420,852	316,868	317,977
Number Of Employees	14	17	19	17	18	17	16	15	13	14	11	13	10	10
EBITDA*	185,864	200,572	-68,059	-46,454	124,988	31,410	40,980	14,634	25,033	68,799	20,272	44,597	9,871	556,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	122,781	161,877	201,848	201,886	183,105	173,015	154,440	199,507	129,154	114,286	106,340	100,653	61,673	62,530
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	122,781	161,877	201,848	201,886	183,105	173,015	154,440	199,507	129,154	114,286	106,340	100,653	61,673	62,530
Stock & work in progress	360,247	264,861	218,767	169,618	240,772	195,562	169,912	148,196	193,424	202,062	185,120	245,784	192,393	206,367
Trade Debtors	1,072,443	873,302	640,963	758,931	781,928	684,706	697,153	568,953	772,166	757,136	661,742	746,028	525,401	461,990
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,959	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	223,646	137,383	133,083	142,875	413,832	253,503	141,267	37,151	124,724	252,936	56,038	70,189	217,598	148,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,660,295	1,275,546	992,813	1,071,424	1,436,532	1,133,771	1,008,332	754,300	1,090,314	1,212,134	902,900	1,062,001	935,392	817,084
total assets	1,783,076	1,437,423	1,194,661	1,273,310	1,619,637	1,306,786	1,162,772	953,807	1,219,468	1,326,420	1,009,240	1,162,654	997,065	879,614
Bank overdraft	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
Trade Creditors	980,743	770,732	577,244	593,727	855,856	720,904	632,988	446,665	766,853	866,254	582,521	731,481	607,643	481,684
Group/Directors Accounts	0	0	68,273	34,408	4,927	4,927	4,110	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
hp & lease commitments	0	0	45,515	19,500	19,042	11,000	0	0	0	0	0	0	0	0
other current liabilities	239,276	194,710	123,487	125,902	196,577	138,846	101,945	28,981	0	0	0	0	0	0
total current liabilities	1,220,019	965,442	814,519	773,537	1,076,402	875,677	739,043	475,646	766,853	866,254	582,521	731,481	607,643	481,684
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	89,301	105,636	61,690	20,552	9,658	46,776	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	1,091	51,269	0	0	0	0	0	0	0	0	0	0	0	0
provisions	30,659	27,747	31,561	25,702	32,700	29,300	25,158	33,797	20,526	21,766	19,889	18,449	10,232	7,398
total long term liabilities	31,750	79,016	120,862	131,338	94,390	49,852	34,816	80,573	20,526	21,766	19,889	18,449	10,232	7,398
total liabilities	1,251,769	1,044,458	935,381	904,875	1,170,792	925,529	773,859	556,219	787,379	888,020	602,410	749,930	617,875	489,082
net assets	531,307	392,965	259,280	368,435	448,845	381,257	388,913	397,588	432,089	438,400	406,830	412,724	379,190	390,532
total shareholders funds	531,307	392,965	259,280	368,435	448,845	381,257	388,913	397,588	432,089	438,400	406,830	412,724	379,190	390,532

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	163,121	164,029	-109,293	-80,706	80,939	-8,643	-8,898	-34,906	-7,255	40,228	-6,210	44,597	-12,258	541,895
Depreciation	22,743	36,543	41,234	34,252	44,049	40,053	49,878	49,540	32,288	28,571	26,482	0	22,129	14,991
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,451	-31,358	0	0	-15,854	0	0	0	0	-9,430	0	-11,782	0	-151,835
Stock	95,386	46,094	49,149	-71,154	45,210	25,650	21,716	-45,228	-8,638	16,942	-60,664	53,391	-13,974	206,367
Debtors	203,100	232,339	-117,968	-22,997	97,222	-12,447	128,200	-203,213	15,030	95,394	-84,286	220,627	63,411	461,990
Creditors	210,011	193,488	-16,483	-262,129	134,952	87,916	186,323	-320,188	-99,401	283,733	-148,960	123,838	125,959	481,684
Accruals and Deferred Income	44,566	71,223	-2,415	-70,675	57,731	36,901	72,964	28,981	0	0	0	0	0	0
Deferred Taxes & Provisions	2,912	-3,814	5,859	-6,998	3,400	4,142	-8,639	13,271	-1,240	1,877	1,440	8,217	2,834	7,398
Cash flow from operations	112,416	151,678	-12,279	-292,105	162,785	147,166	141,712	-14,861	-82,000	232,643	17,702	-109,148	89,227	225,776
Investing Activities
capital expenditure	16,353	3,428	-41,196	-53,033	-54,139	-58,628	-4,811	-119,893	-47,156	-36,517	-32,169	-38,980	-21,272	-77,521
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,353	3,428	-41,196	-53,033	-54,139	-58,628	-4,811	-119,893	-47,156	-36,517	-32,169	-38,980	-21,272	-77,521
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-68,273	33,865	29,481	0	817	4,110	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-134,816	9,680	44,404	49,180	21,894	-37,118	46,776	0	0	0	0	0	0
other long term liabilities	-50,178	51,269	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	18	0	0	0	0	0	0	0	0	0	100
interest	7,672	1,014	138	278	2,503	987	223	405	944	772	316	719	916	372
cash flow from financing	-42,506	-150,806	43,683	74,181	51,683	23,698	-32,785	47,181	944	772	316	719	916	472
cash and cash equivalents
cash	86,263	4,300	-9,792	-270,957	160,329	112,236	104,116	-87,573	-128,212	196,898	-14,151	-147,409	68,871	148,727
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	86,263	4,300	-9,792	-270,957	160,329	112,236	104,116	-87,573	-128,212	196,898	-14,151	-147,409	68,871	148,727

P&L

March 2023

turnover

5.5m

+14%

operating profit

163.1k

gross margin

27.8%

-0.33%

turnover

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

Balance Sheet

March 2023

net assets

531.3k

+0.35%

total assets

1.8m

+0.24%

cash

223.6k

+0.63%

net assets

Total assets minus all liabilities

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company number

04263087

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 15 penketh business park, liverpool road, great sankey, warrington, WA5 2TJ

last accounts submitted

March 2023

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 3 charges/mortgages relating to industrial contract supplies limited. Currently there are 3 open charges and 0 have been satisfied in the past.

industrial contract supplies limited Company Information

industrial contract supplies limited Estimated Valuation

industrial contract supplies limited Estimated Valuation

industrial contract supplies limited Estimated Valuation

Industrial Contract Supplies Limited AI Business Plan

Industrial Contract Supplies Limited Overview

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