Civils And Drainage Supplies Limited

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civils and drainage supplies limited Company Information

Company Number

05137868

Next Accounts

Jul 2025

Directors

Derek Logan

Gary McKeating

Shareholders

civils & drainage supplies (holdings) ltd

Group Structure

View All

Industry

Wholesale of other intermediate products

Registered Address

c/o daly, hoggett & co, 5-11 mortimer street, london, W1T 3HS

Website

civilsanddrainage.com

civils and drainage supplies limited Estimated Valuation

£20m

Pomanda estimates the enterprise value of CIVILS AND DRAINAGE SUPPLIES LIMITED at £20m based on Net Assets of £9.5m and 2.11x industry multiple (adjusted for liquidity).

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Civils And Drainage Supplies Limited is a live company located in london, W1T 3HS with a Companies House number of 05137868. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 2004, it's largest shareholder is civils & drainage supplies (holdings) ltd with a 100% stake. Civils And Drainage Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.7m with high growth in recent years.

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Pomanda's financial health check has awarded Civils And Drainage Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £17.7m, make it in line with the average company (£17.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)

EXPORT

Civils And Drainage Supplies Limited's latest turnover from October 2023 is £17.7 million and the company has net assets of £9.5 million. According to their latest financial statements, Civils And Drainage Supplies Limited has 21 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	17,674,235	16,498,130	12,840,161	10,872,272	10,691,037	7,608,324	6,096,114	5,066,799	6,035,469	5,432,634	3,765,644	3,239,425	3,135,315	1,345,431	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,348,224	12,290,608	9,472,898	8,438,365	8,262,765	5,819,919	4,622,935	3,810,488	4,555,248	4,082,056	2,813,187	2,427,491	2,362,241	997,645	0
Gross Profit	4,326,011	4,207,522	3,367,263	2,433,907	2,428,272	1,788,406	1,473,179	1,256,312	1,480,221	1,350,578	952,457	811,934	773,074	347,786	0
Admin Expenses	1,903,445	1,673,713	1,251,539	908,091	1,003,922	614,867	720,636	999,865	1,266,742	1,076,530	787,811	771,799	763,308	331,704	34,061
Operating Profit	2,422,566	2,533,809	2,115,724	1,525,816	1,424,350	1,173,539	752,543	256,447	213,479	274,048	164,646	40,135	9,766	16,082	-34,061
Interest Payable	9,996	10,833	11,937	14,359	14,116	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,485	2,429	0	0	0	8,037	2,045	1,114	1,457	640	151	50	50	59	34
Pre-Tax Profit	2,448,055	2,525,405	2,103,787	1,511,457	1,410,234	1,181,577	754,588	257,561	214,936	274,689	164,796	40,184	9,816	16,142	-34,027
Tax	-558,064	-495,578	-401,241	-289,695	-273,119	-224,500	-143,372	-51,512	-42,987	-57,685	-37,903	-9,644	-2,552	-4,520	0
Profit After Tax	1,889,991	2,029,827	1,702,546	1,221,762	1,137,115	957,077	611,216	206,049	171,949	217,004	126,893	30,540	7,264	11,622	-34,027
Dividends Paid	468,247	418,834	221,770	0	82,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,421,744	1,610,993	1,480,776	1,221,762	1,055,115	957,077	611,216	206,049	171,949	217,004	126,893	30,540	7,264	11,622	-34,027
Employee Costs	841,677	739,640	692,511	569,483	595,444	482,041	458,124	608,896	642,493	574,450	430,147	396,942	355,678	166,223	0
Number Of Employees	21	17	15	14	14	12	12	16	17	15	12	11	10	5	0
EBITDA*	2,451,485	2,548,463	2,129,258	1,540,180	1,430,790	1,178,743	756,321	259,590	217,037	278,677	168,485	43,856	14,026	19,904	-30,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	129,743	89,185	23,467	38,227	23,136	15,892	7,792	8,619	10,775	8,013	8,533	9,928	11,295	2,096	5,918
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	129,743	89,185	23,467	38,227	23,136	15,892	7,792	8,619	10,775	8,013	8,533	9,928	11,295	2,096	5,918
Stock & work in progress	1,494,073	1,355,824	798,443	533,556	448,654	335,106	242,375	151,363	125,791	112,328	103,744	101,700	113,013	36,643	38,452
Trade Debtors	3,358,219	3,733,036	2,589,863	2,602,713	2,351,791	1,743,717	1,459,707	1,103,170	1,379,593	1,267,635	876,042	720,289	706,445	348,389	340,223
Group Debtors	2,151,963	2,151,963	2,151,963	2,124,163	1,843,645	1,446,185	213,491	213,491	0	0	0	0	0	0	0
Misc Debtors	360,212	712,830	455,192	290,082	366,671	163,693	82,180	120,401	0	0	0	0	0	0	0
Cash	5,152,977	3,722,893	3,193,008	2,150,697	1,204,781	1,021,834	1,121,461	514,438	376,736	206,088	50,043	10,165	9,663	10,306	13,440
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,517,444	11,676,546	9,188,469	7,701,211	6,215,542	4,710,535	3,119,214	2,102,863	1,882,120	1,586,051	1,029,829	832,154	829,121	395,338	392,115
total assets	12,647,187	11,765,731	9,211,936	7,739,438	6,238,678	4,726,427	3,127,006	2,111,482	1,892,895	1,594,064	1,038,362	842,082	840,416	397,434	398,033
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	2,419,877	3,092,943	2,109,717	2,148,940	2,053,417	1,905,138	1,326,353	1,037,182	1,186,350	1,060,098	721,391	661,841	690,891	242,339	254,560
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	54,000	54,000
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	701,083	578,769	632,055	598,306	417,872	339,369	277,390	162,074	0	0	0	0	0	0	0
total current liabilities	3,120,960	3,671,712	2,741,772	2,747,246	2,471,289	2,244,507	1,603,743	1,199,256	1,186,350	1,060,098	721,391	661,841	690,891	296,339	308,560
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	27,785	17,321	4,459	7,263	4,222	2,833	1,253	1,432	1,800	1,170	1,179	1,342	1,166	0	0
total long term liabilities	27,785	17,321	4,459	7,263	4,222	2,833	1,253	1,432	1,800	1,170	1,179	1,342	1,166	0	0
total liabilities	3,148,745	3,689,033	2,746,231	2,754,509	2,475,511	2,247,340	1,604,996	1,200,688	1,188,150	1,061,268	722,570	663,183	692,057	296,339	308,560
net assets	9,498,442	8,076,698	6,465,705	4,984,929	3,763,167	2,479,087	1,522,010	910,794	704,745	532,796	315,792	178,899	148,359	101,095	89,473
total shareholders funds	9,498,442	8,076,698	6,465,705	4,984,929	3,763,167	2,479,087	1,522,010	910,794	704,745	532,796	315,792	178,899	148,359	101,095	89,473

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,422,566	2,533,809	2,115,724	1,525,816	1,424,350	1,173,539	752,543	256,447	213,479	274,048	164,646	40,135	9,766	16,082	-34,061
Depreciation	28,919	14,654	13,534	14,364	6,440	5,204	3,778	3,143	3,558	4,629	3,839	3,721	4,260	3,822	4,054
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-558,064	-495,578	-401,241	-289,695	-273,119	-224,500	-143,372	-51,512	-42,987	-57,685	-37,903	-9,644	-2,552	-4,520	0
Stock	138,249	557,381	264,887	84,902	113,548	92,731	91,012	25,572	13,463	8,584	2,044	-11,313	76,370	-1,809	38,452
Debtors	-727,435	1,400,811	180,060	454,851	1,208,512	1,598,217	318,316	57,469	111,958	391,593	155,753	13,844	358,056	8,166	340,223
Creditors	-673,066	983,226	-39,223	95,523	148,279	578,785	289,171	-149,168	126,252	338,707	59,550	-29,050	448,552	-12,221	254,560
Accruals and Deferred Income	122,314	-53,286	33,749	180,434	78,503	61,979	115,316	162,074	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,464	12,862	-2,804	3,041	1,389	1,580	-179	-368	630	-9	-163	176	1,166	0	0
Cash flow from operations	1,942,319	1,037,495	1,274,792	989,730	63,782	-94,361	607,929	137,575	175,511	159,513	32,172	2,807	26,766	-3,194	-154,122
Investing Activities
capital expenditure	-69,477	-80,372	0	0	0	-13,304	-2,951	-987	-6,320	-4,109	-2,444	-2,354	-13,459	0	-9,972
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-69,477	-80,372	0	0	0	-13,304	-2,951	-987	-6,320	-4,109	-2,444	-2,354	-13,459	0	-9,972
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	-54,000	0	54,000
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	0	0	0	0	228,965	0	0	0	0	0	10,000	0	40,000	0	123,500
interest	25,489	-8,404	-11,937	-14,359	-14,116	8,037	2,045	1,114	1,457	640	151	50	50	59	34
cash flow from financing	25,489	-8,404	-11,937	-14,359	214,849	8,037	2,045	1,114	1,457	640	10,151	50	-13,950	59	177,534
cash and cash equivalents
cash	1,430,084	529,885	1,042,311	945,916	182,947	-99,627	607,023	137,702	170,648	156,045	39,878	502	-643	-3,134	13,440
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,430,084	529,885	1,042,311	945,916	182,947	-99,627	607,023	137,702	170,648	156,045	39,878	502	-643	-3,134	13,440

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 civils and drainage supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.

CIVILS AND DRAINAGE SUPPLIES LIMITED group structure

Civils And Drainage Supplies Limited has no subsidiary companies.

Ultimate parent company

CIVILS AND DRAINAGE SUPPLIES (GROUP) LIMITED

SC579769

CDU SUPPLIES LIMITED

SC457165

2 parents

CIVILS AND DRAINAGE SUPPLIES LIMITED

05137868

CIVILS AND DRAINAGE SUPPLIES LIMITED Shareholders

civils & drainage supplies (holdings) ltd

100%

Civils And Drainage Supplies Limited currently has 2 directors. The longest serving directors include Mr Derek Logan (Dec 2017) and Mr Gary McKeating (Dec 2017).

officer	country	age	start	end	role
Mr Derek Logan	England	47 years	Dec 2017	-	Director
Mr Gary McKeating	England	47 years	Dec 2017	-	Director

P&L

October 2023

turnover

17.7m

+7%

operating profit

2.4m

-4%

gross margin

24.5%

-4.03%

turnover

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

Balance Sheet

October 2023

net assets

9.5m

+0.18%

total assets

12.6m

+0.07%

cash

5.2m

+0.38%

net assets

Total assets minus all liabilities

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company number

05137868

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

May 2004

ultimate parent company

CIVILS AND DRAINAGE SUPPLIES (GROUP) LIMITED

previous names

civils and drainage suplies limited (July 2007)

uk civils and drainage products ltd (June 2004)

address

c/o daly, hoggett & co, 5-11 mortimer street, london, W1T 3HS

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.

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civils and drainage supplies limited Company Information

civils and drainage supplies limited Estimated Valuation

civils and drainage supplies limited Estimated Valuation

civils and drainage supplies limited Estimated Valuation

Civils And Drainage Supplies Limited Overview

Civils And Drainage Supplies Limited Health Check

CIVILS AND DRAINAGE SUPPLIES LIMITED financials

civils and drainage supplies limited Credit Report and Business Information

Civils And Drainage Supplies Limited Competitor Analysis

civils and drainage supplies limited Ownership

civils and drainage supplies limited directors

civils and drainage supplies limited company details

civils and drainage supplies limited Charges & Mortgages

civils and drainage supplies limited Capital Raised & Share Issues BETA

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