construction consumables hereford limited
construction consumables hereford limited Company Information
Company Number
07100716
Next Accounts
Dec 2024
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
desmond clifford pritchard
Group Structure
View All
Contact
Registered Address
unit 8 imperial business centre, mortimer road, hereford, HR4 9SP
construction consumables hereford limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION CONSUMABLES HEREFORD LIMITED at £145.3k based on a Turnover of £426.9k and 0.34x industry multiple (adjusted for size and gross margin).
construction consumables hereford limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION CONSUMABLES HEREFORD LIMITED at £0 based on an EBITDA of £-19.9k and a 2.91x industry multiple (adjusted for size and gross margin).
construction consumables hereford limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION CONSUMABLES HEREFORD LIMITED at £0 based on Net Assets of £-113.1k and 3.16x industry multiple (adjusted for liquidity).
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Construction Consumables Hereford Limited Overview
Construction Consumables Hereford Limited is a dissolved company that was located in hereford, HR4 9SP with a Companies House number of 07100716. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2009, it's largest shareholder was desmond clifford pritchard with a 100% stake. The last turnover for Construction Consumables Hereford Limited was estimated at £426.9k.
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Construction Consumables Hereford Limited Health Check
Pomanda's financial health check has awarded Construction Consumables Hereford Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £426.9k, make it smaller than the average company (£1.7m)
- Construction Consumables Hereford Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.6%)
- Construction Consumables Hereford Limited
5.6% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (43.2%)
- Construction Consumables Hereford Limited
43.2% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.6%)
- Construction Consumables Hereford Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Construction Consumables Hereford Limited
54 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Construction Consumables Hereford Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is more efficient (£115.3k)
- Construction Consumables Hereford Limited
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (12 days)
- Construction Consumables Hereford Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (40 days)
- Construction Consumables Hereford Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction Consumables Hereford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Construction Consumables Hereford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.6%, this is a higher level of debt than the average (68.1%)
235.6% - Construction Consumables Hereford Limited
68.1% - Industry AVG
CONSTRUCTION CONSUMABLES HEREFORD LIMITED financials
Construction Consumables Hereford Limited's latest turnover from March 2018 is estimated at £426.9 thousand and the company has net assets of -£113.1 thousand. According to their latest financial statements, Construction Consumables Hereford Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106 | 211 | 171 | 390 | 937 | 1,584 | 3,336 | 2,878 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 106 | 211 | 171 | 390 | 2,937 | 5,584 | 9,336 | 11,378 |
| Stock & work in progress | 0 | 0 | 69,639 | 70,929 | 66,329 | 54,949 | 45,828 | 38,561 |
| Trade Debtors | 83,296 | 80,755 | 3,995 | 4,616 | 8,227 | 7,372 | 14,802 | 6,715 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 8,216 | 580 | 5 | 536 | 261 | 1,282 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,296 | 80,755 | 81,850 | 76,125 | 74,561 | 62,857 | 60,891 | 46,558 |
| total assets | 83,402 | 80,966 | 82,021 | 76,515 | 77,498 | 68,441 | 70,227 | 57,936 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 191,168 | 165,782 | 140,018 | 125,468 | 116,968 | 93,833 | 87,394 | 70,011 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 191,168 | 165,782 | 140,018 | 125,468 | 116,968 | 93,833 | 87,394 | 70,011 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,306 | 8,393 | 11,205 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,306 | 8,393 | 11,205 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 196,474 | 174,175 | 151,223 | 125,468 | 116,968 | 93,833 | 87,394 | 70,011 |
| net assets | -113,072 | -93,209 | -69,202 | -48,953 | -39,470 | -25,392 | -17,167 | -12,075 |
| total shareholders funds | -113,072 | -93,209 | -69,202 | -48,953 | -39,470 | -25,392 | -17,167 | -12,075 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 219 | 547 | 647 | 827 | 918 | 668 | ||
| Amortisation | 0 | 2,000 | 2,000 | 2,000 | 2,500 | 1,500 | ||
| Tax | ||||||||
| Stock | 0 | -69,639 | -1,290 | 4,600 | 11,380 | 9,121 | 45,828 | 38,561 |
| Debtors | 2,541 | 76,760 | -621 | -3,611 | 855 | -7,430 | 14,802 | 6,715 |
| Creditors | 25,386 | 25,764 | 14,550 | 8,500 | 23,135 | 6,439 | 87,394 | 70,011 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,087 | -2,812 | 11,205 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -8,216 | 7,636 | 575 | -531 | 275 | 261 | 1,282 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -8,216 | 7,636 | 575 | -531 | 275 | 261 | 1,282 |
construction consumables hereford limited Credit Report and Business Information
Construction Consumables Hereford Limited Competitor Analysis
Perform a competitor analysis for construction consumables hereford limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HR4 area or any other competitors across 12 key performance metrics.
construction consumables hereford limited Ownership
CONSTRUCTION CONSUMABLES HEREFORD LIMITED group structure
Construction Consumables Hereford Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION CONSUMABLES HEREFORD LIMITED
07100716
construction consumables hereford limited directors
Construction Consumables Hereford Limited currently has 1 director, Mr Desmond Pritchard serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Pritchard | 65 years | Dec 2009 | - | Director |
P&L
March 2018turnover
426.9k
+1%
operating profit
-19.9k
0%
gross margin
29.4%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-113.1k
+0.21%
total assets
83.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
construction consumables hereford limited company details
company number
07100716
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
unit 8 imperial business centre, mortimer road, hereford, HR4 9SP
Bank
-
Legal Advisor
-
construction consumables hereford limited Charges & Mortgages
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 construction consumables hereford limited.
construction consumables hereford limited Companies House Filings - See Documents
| date | description | view/download |
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