Natural Stone Supplies (essex) Limited

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natural stone supplies (essex) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06561442

Website

www.naturalstonesuppliesessex.co.uk

Registered Address

47 butt road, colchester, essex, CO3 3BZ

Industry

Agents involved in the sale of timber and building materials

Telephone

01621854507

Next Accounts Due

September 2025

Group Structure

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Directors

Daniel Purdy16 Years

John Purdy16 Years

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Shareholders

steven james purdy 33.3%

john daniel purdy 33.3%

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natural stone supplies (essex) limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of NATURAL STONE SUPPLIES (ESSEX) LIMITED at £11.3m based on Net Assets of £5.4m and 2.08x industry multiple (adjusted for liquidity).

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Natural Stone Supplies (essex) Limited is a live company located in essex, CO3 3BZ with a Companies House number of 06561442. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 2008, it's largest shareholder is steven james purdy with a 33.3% stake. Natural Stone Supplies (essex) Limited is a established, small sized company, Pomanda has estimated its turnover at £665.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Natural Stone Supplies (Essex) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £665.1k, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.1%)

EXPORT

Natural Stone Supplies (Essex) Limited's latest turnover from December 2023 is estimated at £665.1 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Natural Stone Supplies (Essex) Limited has 4 employees and maintains cash reserves of £49.7 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	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	665,050	481,653	781,682	512,458	397,727	428,705	386,284	357,628	176,165	3,498,488	2,524,661	1,378,914	433,616	197,075	136,087
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	486,210	347,572	565,966	371,829	290,188	312,872	281,502	258,499	127,959	2,544,761	1,842,645	995,654	308,839	139,998	96,545
Gross Profit	178,840	134,082	215,716	140,629	107,539	115,833	104,782	99,129	48,206	953,727	682,016	383,259	124,777	57,077	39,542
Admin Expenses	-860,308	-754,155	-896,233	-627,931	-566,988	-256,700	-287,633	-236,308	-235,121	388,398	341,181	124,917	54,015	11,758	20,996
Operating Profit	1,039,148	888,237	1,111,949	768,560	674,527	372,533	392,415	335,437	283,327	565,329	340,835	258,342	70,762	45,319	18,546
Interest Payable	3,224	3,720	2,942	1,525	0	0	0	72	74	0	0	0	0	0	0
Interest Receivable	4,751	3,859	164	47	247	211	310	113	55	124	178	70	83	88	5
Pre-Tax Profit	1,040,675	888,377	1,109,170	767,081	674,774	372,744	392,725	335,479	283,308	565,453	341,013	258,412	70,845	45,407	18,551
Tax	-260,169	-168,792	-210,742	-145,745	-128,207	-70,821	-74,618	-67,096	-56,661	-118,745	-71,613	-59,435	-17,003	-11,806	-5,194
Profit After Tax	780,506	719,585	898,428	621,336	546,567	301,923	318,107	268,383	226,646	446,708	269,400	198,977	53,842	33,601	13,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	780,506	719,585	898,428	621,336	546,567	301,923	318,107	268,383	226,646	446,708	269,400	198,977	53,842	33,601	13,357
Employee Costs	151,584	149,829	142,367	103,711	102,086	98,737	96,525	92,006	29,920	469,354	368,785	225,986	84,184	25,730	25,064
Number Of Employees	4	4	4	3	3	3	3	3	1	16	13	8	3	1	1
EBITDA*	1,055,279	896,296	1,112,081	768,716	674,710	372,938	392,701	335,773	283,723	565,800	341,384	258,988	71,522	46,213	19,386

* 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	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	48,643	24,474	746	878	1,034	1,217	1,622	1,908	2,244	2,640	3,111	3,660	4,306	5,066	5,960
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	48,643	24,474	746	878	1,034	1,217	1,622	1,908	2,244	2,640	3,111	3,660	4,306	5,066	5,960
Stock & work in progress	28,650	20,664	60,362	72,675	61,450	58,950	50,900	63,400	55,150	59,390	40,500	35,833	41,600	48,190	34,680
Trade Debtors	0	8,489	112,907	26,528	25,971	15,972	30,300	19,334	3,690	891,853	673,979	343,776	99,507	20,041	10,748
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,802,200	4,948,486	4,200,545	3,416,708	2,527,380	2,069,383	1,692,995	1,236,242	1,033,701	0	0	0	0	0	0
Cash	49,719	140,305	80,225	50,888	43,038	22,906	33,412	90,460	3	21,853	43,346	27,908	45	33,143	2,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,880,569	5,117,944	4,454,039	3,566,799	2,657,839	2,167,211	1,807,607	1,409,436	1,092,544	973,096	757,825	407,517	141,152	101,374	47,428
total assets	5,929,212	5,142,418	4,454,785	3,567,677	2,658,873	2,168,428	1,809,229	1,411,344	1,094,788	975,736	760,936	411,177	145,458	106,440	53,388
Bank overdraft	0	0	0	0	0	0	0	0	2,292	0	0	0	0	0	0
Bank loan	9,944	9,700	12,320	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,644	90,968	125,260	155,824	59,059	116,063	61,016	48,988	42,527	228,720	191,134	110,665	43,796	58,289	38,778
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	414,051	365,175	357,348	332,236	191,504	190,587	188,281	120,477	76,228	0	0	0	0	0	0
total current liabilities	474,639	465,843	494,928	488,060	250,563	306,650	249,297	169,465	121,047	228,720	191,134	110,665	43,796	58,289	38,778
loans	14,518	24,462	31,837	50,000	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	12,086	4,650	142	167	196	231	308	362	607	528	622	732	861	1,192	1,252
total long term liabilities	26,604	29,112	31,979	50,167	196	231	308	362	607	528	622	732	861	1,192	1,252
total liabilities	501,243	494,955	526,907	538,227	250,759	306,881	249,605	169,827	121,654	229,248	191,756	111,397	44,657	59,481	40,030
net assets	5,427,969	4,647,463	3,927,878	3,029,450	2,408,114	1,861,547	1,559,624	1,241,517	973,134	746,488	569,180	299,780	100,801	46,959	13,358
total shareholders funds	5,427,969	4,647,463	3,927,878	3,029,450	2,408,114	1,861,547	1,559,624	1,241,517	973,134	746,488	569,180	299,780	100,801	46,959	13,358

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,039,148	888,237	1,111,949	768,560	674,527	372,533	392,415	335,437	283,327	565,329	340,835	258,342	70,762	45,319	18,546
Depreciation	16,131	8,059	132	156	183	405	286	336	396	471	549	646	760	894	840
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-260,169	-168,792	-210,742	-145,745	-128,207	-70,821	-74,618	-67,096	-56,661	-118,745	-71,613	-59,435	-17,003	-11,806	-5,194
Stock	7,986	-39,698	-12,313	11,225	2,500	8,050	-12,500	8,250	-4,240	23,557	4,667	-5,767	-6,590	13,510	34,680
Debtors	845,225	643,523	870,216	889,885	467,996	362,060	467,719	218,185	145,538	548,077	330,203	244,269	79,466	9,293	10,748
Creditors	-40,324	-34,292	-30,564	96,765	-57,004	55,047	12,028	6,461	-186,193	118,055	80,469	66,869	-14,493	19,511	38,778
Accruals and Deferred Income	48,876	7,827	25,112	140,732	917	2,306	67,804	44,249	76,228	0	0	0	0	0	0
Deferred Taxes & Provisions	7,436	4,508	-25	-29	-35	-77	-54	-245	79	-204	-110	-129	-331	-60	1,252
Cash flow from operations	-42,113	101,722	37,959	-40,671	19,885	-10,717	-57,358	92,707	-24,122	-6,728	15,260	27,791	-33,181	31,055	8,794
Investing Activities
capital expenditure	-40,300	-31,787	0	0	0	0	0	0	0	549	0	0	0	0	-6,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,300	-31,787	0	0	0	0	0	0	0	549	0	0	0	0	-6,800
Financing Activities
Bank loans	244	-2,620	12,320	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	-9,944	-7,375	-18,163	50,000	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	0	0	0	0	0	0	0	2	0	0	1
interest	1,527	139	-2,778	-1,478	247	211	310	41	-19	124	178	70	83	88	5
cash flow from financing	-8,173	-9,856	-8,621	48,522	247	211	310	41	-19	124	178	72	83	88	6
cash and cash equivalents
cash	-90,586	60,080	29,337	7,850	20,132	-10,506	-57,048	90,457	-21,850	-6,055	15,438	27,863	-33,098	31,143	2,000
overdraft	0	0	0	0	0	0	0	-2,292	2,292	0	0	0	0	0	0
change in cash	-90,586	60,080	29,337	7,850	20,132	-10,506	-57,048	92,749	-24,142	-6,055	15,438	27,863	-33,098	31,143	2,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATURAL STONE SUPPLIES (ESSEX) LIMITED group structure

Natural Stone Supplies (Essex) Limited has no subsidiary companies.

Ultimate parent company

NATURAL STONE SUPPLIES (ESSEX) LIMITED

06561442

NATURAL STONE SUPPLIES (ESSEX) LIMITED Shareholders

steven james purdy	33.33%
john daniel purdy	33.33%
daniel purdy	33.33%

Natural Stone Supplies (Essex) Limited currently has 3 directors. The longest serving directors include Mr Daniel Purdy (Apr 2008) and Mr John Purdy (Apr 2008).

officer	country	age	start	end	role
Mr Daniel Purdy		39 years	Apr 2008	-	Director
Mr John Purdy		43 years	Apr 2008	-	Director
Mr Steven Purdy	United Kingdom	45 years	Apr 2008	-	Director

P&L

December 2023

turnover

665.1k

+38%

operating profit

gross margin

26.9%

-3.4%

turnover

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

Balance Sheet

December 2023

net assets

5.4m

+0.17%

total assets

5.9m

+0.15%

cash

49.7k

-0.65%

net assets

Total assets minus all liabilities

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company number

06561442

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

April 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

unique stone & landscaping supplies limited (May 2008)

last accounts submitted

December 2023

address

47 butt road, colchester, essex, CO3 3BZ

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 natural stone supplies (essex) limited.

natural stone supplies (essex) limited Company Information

natural stone supplies (essex) limited Estimated Valuation

natural stone supplies (essex) limited Estimated Valuation

natural stone supplies (essex) limited Estimated Valuation

Natural Stone Supplies (essex) Limited Overview

Natural Stone Supplies (essex) Limited Health Check

NATURAL STONE SUPPLIES (ESSEX) LIMITED financials

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Natural Stone Supplies (essex) Limited Competitor Analysis

natural stone supplies (essex) limited Ownership

natural stone supplies (essex) limited directors

natural stone supplies (essex) limited company details

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natural stone supplies (essex) limited Companies House Filings - See Documents