Panel Supplies Limited

POWER SEARCH PRICING

SOLUTIONS

panel supplies limited Company Information

Company Number

06277416

Next Accounts

Jan 2026

Directors

Ian Attwood

Diane Attwood

View All

Shareholders

international plywood plc

Group Structure

View All

Industry

Wholesale of wood, construction materials and sanitary equipment

Registered Address

unit 5 javelin park, halpern way, haresfield, stonehouse, GL10 3WT

Website

www.panelsupplies.co.uk

panel supplies limited Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of PANEL SUPPLIES LIMITED at £20.6m based on a Turnover of £42.2m and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Panel Supplies Limited is a live company located in stonehouse, GL10 3WT with a Companies House number of 06277416. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in June 2007, it's largest shareholder is international plywood plc with a 100% stake. Panel Supplies Limited is a established, large sized company, Pomanda has estimated its turnover at £42.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Panel Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £42.2m, make it larger than the average company (£18.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.2%)

EXPORT

Panel Supplies Limited's latest turnover from April 2024 is £42.2 million and the company has net assets of £6 million. According to their latest financial statements, we estimate that Panel Supplies Limited has 109 employees and maintains cash reserves of £128.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	42,236,722	47,998,223	55,701,596	46,104,650	38,080,555	44,111,471	42,809,777	40,625,943	38,017,633	38,944,723	34,506,531	29,485,119	29,592,934	25,121,445	15,692,465
Other Income Or Grants
Cost Of Sales	38,935,053	44,125,867	46,496,372	40,303,058	35,123,724	41,137,498	38,854,905	37,361,670	35,193,889	35,750,216	31,554,098	27,305,711	26,887,317	22,332,175	13,905,867
Gross Profit	3,301,669	3,872,356	9,205,224	5,801,592	2,956,831	2,973,973	3,954,872	3,264,273	2,823,744	3,194,507	2,952,433	2,179,408	2,705,617	2,789,270	1,786,598
Admin Expenses	2,437,157	2,401,123	2,325,213	2,023,218	1,861,703	2,058,393	1,939,896	1,857,665	1,905,279	1,783,192	1,481,766	1,469,934	1,551,955	1,336,032	1,360,325
Operating Profit	864,512	1,471,233	6,880,011	3,778,374	1,095,128	915,580	2,014,976	1,406,608	918,465	1,411,315	1,470,667	709,474	1,153,662	1,453,238	426,273
Interest Payable	203,975	146,022	5,868	21,796	86,267	117,022	93,509	88,423	107,521	124,569	107,381	61,740	56,037	78,989	58,809
Interest Receivable	4,278		1,753	122	858	902		636	1,285
Pre-Tax Profit	664,815	1,325,211	6,875,896	3,756,700	1,009,719	798,558	1,921,467	1,318,821	812,229	1,286,746	1,363,286	647,734	1,097,625	1,374,249	367,464
Tax	-175,313	-271,132	-1,307,067	-715,876	-200,209	-155,207	-366,761	-263,894	-164,820	-269,674	-311,536	-154,173	-283,245	-383,323	-106,069
Profit After Tax	489,502	1,054,079	5,568,829	3,040,824	809,510	643,351	1,554,706	1,054,927	647,409	1,017,072	1,051,750	493,561	814,380	990,926	261,395
Dividends Paid	2,000,000	2,000,000	2,000,000	1,000,000		1,000,000	2,000,000	3,000,000			1,000,000
Retained Profit	-1,510,498	-945,921	3,568,829	2,040,824	809,510	-356,649	-445,294	-1,945,073	647,409	1,017,072	51,750	493,561	814,380	990,926	261,395
Employee Costs	4,807,464	4,976,041	984,828	848,824	787,117	976,053	823,697	786,228	760,725	735,287	690,737	695,507	788,182	683,598	710,092
Number Of Employees	109	119	31	28	30	36	34	29	35	34	33	33	19	17	16
EBITDA*	923,792	1,523,886	6,939,687	3,824,497	1,148,354	990,895	2,119,481	1,490,883	984,971	1,479,305	1,548,487	809,865	1,281,564	1,490,282	474,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	191,327	220,757	201,239	219,667	172,799	234,628	310,108	246,953	186,973	196,429	225,155	291,335	370,414	222,895	141,762
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	191,327	220,757	201,239	219,667	172,799	234,628	310,108	246,953	186,973	196,429	225,155	291,335	370,414	222,895	141,762
Stock & work in progress	4,439,375	5,880,166	6,621,445	2,999,979	2,625,812	4,374,520	4,714,677	4,497,258	5,037,615	3,141,211	3,430,722	3,273,307	2,904,025	3,163,611	2,068,841
Trade Debtors	8,368,565	8,663,346	10,882,209	9,874,554	6,715,774	8,800,944	8,360,700	8,815,764	8,395,925	8,569,555	7,794,315	6,533,721	6,797,952	6,659,765	3,858,603
Group Debtors	442,184	418,624	92,438
Misc Debtors	92,805	84,375	38,061	31,792	42,482	38,735	35,777	71,898	67,211	73,290	143,632	132,457	64,599	144,155	117,693
Cash	128,610	128,620	140,242	1,010,409	118,077	312,546	64,822	745,283	1,761,595	1,580,258	2,889,501	156,929	2,051,185	1,210,447	185,190
misc current assets
total current assets	13,471,539	15,175,131	17,774,395	13,916,734	9,502,145	13,526,745	13,175,976	14,130,203	15,262,346	13,364,314	14,258,170	10,096,414	11,817,761	11,177,978	6,230,327
total assets	13,662,866	15,395,888	17,975,634	14,136,401	9,674,944	13,761,373	13,486,084	14,377,156	15,449,319	13,560,743	14,483,325	10,387,749	12,188,175	11,400,873	6,372,089
Bank overdraft	2,841,175	3,865,647	1,782,731	409,184	2,423,159	4,306,428	5,650,351	4,623,183	4,725,767	5,264,166	5,251,992	4,009,300	1,998,008	2,161,481	1,601,978
Bank loan
Trade Creditors	921,089	1,725,390	1,329,699	1,833,492	1,079,422	1,040,702	1,170,710	1,285,959	1,654,514	1,074,385	907,762	821,072	724,378	755,929	388,079
Group/Directors Accounts	1,975,467	1,038,816	4,289,787	4,487,026	2,092,337	5,243,088	2,774,626	4,215,587	3,234,641	1,959,795	2,521,251	955,089	6,149,630	5,162,619	3,128,652
other short term finances
hp & lease commitments
other current liabilities	1,839,206	1,162,250	2,044,865	2,444,556	1,168,771	1,060,596	1,410,906	1,340,415	990,380	1,069,855	1,625,099	1,468,257	669,298	1,489,471	434,445
total current liabilities	7,576,937	7,792,103	9,447,082	9,174,258	6,763,689	11,650,814	11,006,593	11,465,144	10,605,302	9,368,201	10,306,104	7,253,718	9,541,314	9,569,500	5,553,154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	47,831	55,189	34,035	36,455	26,391	35,205	47,488	34,715	21,647	17,581	19,332	27,892	34,283	33,175	11,663
total long term liabilities	47,831	55,189	34,035	36,455	26,391	35,205	47,488	34,715	21,647	17,581	19,332	27,892	34,283	33,175	11,663
total liabilities	7,624,768	7,847,292	9,481,117	9,210,713	6,790,080	11,686,019	11,054,081	11,499,859	10,626,949	9,385,782	10,325,436	7,281,610	9,575,597	9,602,675	5,564,817
net assets	6,038,098	7,548,596	8,494,517	4,925,688	2,884,864	2,075,354	2,432,003	2,877,297	4,822,370	4,174,961	4,157,889	3,106,139	2,612,578	1,798,198	807,272
total shareholders funds	6,038,098	7,548,596	8,494,517	4,925,688	2,884,864	2,075,354	2,432,003	2,877,297	4,822,370	4,174,961	4,157,889	3,106,139	2,612,578	1,798,198	807,272

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	864,512	1,471,233	6,880,011	3,778,374	1,095,128	915,580	2,014,976	1,406,608	918,465	1,411,315	1,470,667	709,474	1,153,662	1,453,238	426,273
Depreciation	59,280	52,653	59,676	46,123	53,226	75,315	104,505	84,275	66,506	67,990	77,820	100,391	127,902	37,044	48,075
Amortisation
Tax	-175,313	-271,132	-1,307,067	-715,876	-200,209	-155,207	-366,761	-263,894	-164,820	-269,674	-311,536	-154,173	-283,245	-383,323	-106,069
Stock	-1,440,791	-741,279	3,621,466	374,167	-1,748,708	-340,157	217,419	-540,357	1,896,404	-289,511	157,415	369,282	-259,586	1,094,770	2,068,841
Debtors	-262,791	-1,846,363	1,106,362	3,148,090	-2,081,423	443,202	-491,185	424,526	-179,709	704,898	1,271,769	-196,373	58,631	2,827,624	3,976,296
Creditors	-804,301	395,691	-503,793	754,070	38,720	-130,008	-115,249	-368,555	580,129	166,623	86,690	96,694	-31,551	367,850	388,079
Accruals and Deferred Income	676,956	-882,615	-399,691	1,275,785	108,175	-350,310	70,491	350,035	-79,475	-555,244	156,842	798,959	-820,173	1,055,026	434,445
Deferred Taxes & Provisions	-7,358	21,154	-2,420	10,064	-8,814	-12,283	12,773	13,068	4,066	-1,751	-8,560	-6,391	1,108	21,512	11,663
Cash flow from operations	2,317,358	3,374,626	-1,112	1,626,283	4,916,357	240,042	1,994,501	1,337,368	-391,824	403,872	42,739	1,372,045	348,658	-1,371,047	-4,842,671
Investing Activities
capital expenditure	-29,850	-72,171	-41,248	-92,991	8,603	165	-167,660	-144,255	-57,050	-45,074	-11,250	-15,529	-275,421	-118,177	-189,837
Change in Investments
cash flow from investments	-29,850	-72,171	-41,248	-92,991	8,603	165	-167,660	-144,255	-57,050	-45,074	-11,250	-15,529	-275,421	-118,177	-189,837
Financing Activities
Bank loans
Group/Directors Accounts	936,651	-3,250,971	-197,239	2,394,689	-3,150,751	2,468,462	-1,440,961	980,946	1,274,846	-561,456	1,566,162	-5,194,541	987,011	2,033,967	3,128,652
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										-1,000,000	1,000,000				545,877
interest	-199,697	-146,022	-4,115	-21,674	-85,409	-116,120	-93,509	-87,787	-106,236	-124,569	-107,381	-61,740	-56,037	-78,989	-58,809
cash flow from financing	736,954	-3,396,993	-201,354	2,373,015	-3,236,160	2,352,342	-1,534,470	893,159	1,168,610	-1,686,025	2,458,781	-5,256,281	930,974	1,954,978	3,615,720
cash and cash equivalents
cash	-10	-11,622	-870,167	892,332	-194,469	247,724	-680,461	-1,016,312	181,337	-1,309,243	2,732,572	-1,894,256	840,738	1,025,257	185,190
overdraft	-1,024,472	2,082,916	1,373,547	-2,013,975	-1,883,269	-1,343,923	1,027,168	-102,584	-538,399	12,174	1,242,692	2,011,292	-163,473	559,503	1,601,978
change in cash	1,024,462	-2,094,538	-2,243,714	2,906,307	1,688,800	1,591,647	-1,707,629	-913,728	719,736	-1,321,417	1,489,880	-3,905,548	1,004,211	465,754	-1,416,788

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for panel supplies limited. Get real-time insights into panel supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for panel supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in GL10 area or any other competitors across 12 key performance metrics.

PANEL SUPPLIES LIMITED group structure

Panel Supplies Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL PLYWOOD PLC

01546036

1 parent

PANEL SUPPLIES LIMITED

06277416

PANEL SUPPLIES LIMITED Shareholders

international plywood plc

100%

Panel Supplies Limited currently has 6 directors. The longest serving directors include Mr Ian Attwood (Jun 2007) and Mrs Diane Attwood (Jul 2007).

officer	country	age	start	end	role
Mr Ian Attwood		51 years	Jun 2007	-	Director
Mrs Diane Attwood		76 years	Jul 2007	-	Director
Mr Robert Attwood	England	47 years	Mar 2011	-	Director
Mr Andrew Draper	England	57 years	Jan 2016	-	Director
Mr Colin Bell	England	62 years	Mar 2020	-	Director
Mr Wayne Avers	England	48 years	Sep 2023	-	Director

P&L

April 2024

turnover

42.2m

-12%

operating profit

864.5k

-41%

gross margin

7.9%

-3.11%

turnover

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

Balance Sheet

April 2024

net assets

-0.2%

total assets

13.7m

-0.11%

cash

128.6k

net assets

Total assets minus all liabilities

Similar Companies

l & g forest products limited

n & c building products limited

3.5

kdm international limited

porcelanosa (south east) limited

robert lee distribution limited

2.5

company number

06277416

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

June 2007

ultimate parent company

INTERNATIONAL PLYWOOD PLC

previous names

chaswin limited (September 2007)

address

unit 5 javelin park, halpern way, haresfield, stonehouse, GL10 3WT

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 12 charges/mortgages relating to panel supplies limited. Currently there are 4 open charges and 8 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.

Click to start generating capital raising & share issue transactions for PANEL SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

panel supplies limited Company Information

panel supplies limited Estimated Valuation

panel supplies limited Estimated Valuation

panel supplies limited Estimated Valuation

Panel Supplies Limited Overview

Panel Supplies Limited Health Check

PANEL SUPPLIES LIMITED financials

panel supplies limited Credit Report and Business Information

Panel Supplies Limited Competitor Analysis

panel supplies limited Ownership

panel supplies limited directors

panel supplies limited company details

panel supplies limited Charges & Mortgages

panel supplies limited Capital Raised & Share Issues BETA

panel supplies limited Companies House Filings - See Documents