building materials nationwide limited
building materials nationwide limited Company Information
Company Number
08370227
Next Accounts
Dec 2025
Directors
Shareholders
phillip charles lidgerton
pamela joyce
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit 1 the pavilions, ruscombe business park, reading, berkshire rg109nn, RG10 9NN
Website
www.buildingmaterials.co.ukbuilding materials nationwide limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING MATERIALS NATIONWIDE LIMITED at £14.8m based on a Turnover of £31.2m and 0.47x industry multiple (adjusted for size and gross margin).
building materials nationwide limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING MATERIALS NATIONWIDE LIMITED at £34.9k based on an EBITDA of £5.9k and a 5.89x industry multiple (adjusted for size and gross margin).
building materials nationwide limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING MATERIALS NATIONWIDE LIMITED at £11.2m based on Net Assets of £4.3m and 2.62x industry multiple (adjusted for liquidity).
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Building Materials Nationwide Limited Overview
Building Materials Nationwide Limited is a live company located in reading, RG10 9NN with a Companies House number of 08370227. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2013, it's largest shareholder is phillip charles lidgerton with a 75% stake. Building Materials Nationwide Limited is a established, large sized company, Pomanda has estimated its turnover at £31.2m with rapid growth in recent years.
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Building Materials Nationwide Limited Health Check
Pomanda's financial health check has awarded Building Materials Nationwide Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £31.2m, make it larger than the average company (£15.3m)
£31.2m - Building Materials Nationwide Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.8%)
- Building Materials Nationwide Limited
7.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (27.4%)
19.8% - Building Materials Nationwide Limited
27.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5%)
-0.6% - Building Materials Nationwide Limited
5% - Industry AVG
Employees
with 70 employees, this is above the industry average (37)
70 - Building Materials Nationwide Limited
37 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£44.1k)
£52.5k - Building Materials Nationwide Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £445.7k, this is more efficient (£370.1k)
£445.7k - Building Materials Nationwide Limited
£370.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
50 days - Building Materials Nationwide Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
46 days - Building Materials Nationwide Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Building Materials Nationwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
34 weeks - Building Materials Nationwide Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (46.2%)
50.8% - Building Materials Nationwide Limited
46.2% - Industry AVG
BUILDING MATERIALS NATIONWIDE LIMITED financials
Building Materials Nationwide Limited's latest turnover from March 2024 is £31.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Building Materials Nationwide Limited has 70 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,197,339 | 35,504,270 | 18,324,605 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 25,015,762 | 28,016,965 | 13,590,283 | ||||||||
| Gross Profit | 6,181,577 | 7,487,305 | 4,734,322 | ||||||||
| Admin Expenses | 6,358,229 | 5,914,118 | 4,122,346 | ||||||||
| Operating Profit | -176,652 | 1,573,187 | 611,976 | ||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 92,449 | 2,875 | |||||||||
| Pre-Tax Profit | -84,203 | 1,576,062 | 611,976 | ||||||||
| Tax | 21,628 | -347,165 | -124,860 | ||||||||
| Profit After Tax | -62,575 | 1,228,897 | 487,116 | ||||||||
| Dividends Paid | 400,000 | ||||||||||
| Retained Profit | -462,575 | 1,228,897 | 487,116 | ||||||||
| Employee Costs | 3,672,150 | 3,469,600 | 2,277,661 | ||||||||
| Number Of Employees | 70 | 64 | 47 | 43 | 40 | 30 | 25 | ||||
| EBITDA* | 5,933 | 1,726,725 | 635,861 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,838 | 233,200 | 79,253 | 101,670 | 95,577 | 114,547 | |||||
| Intangible Assets | 720,419 | 560,930 | 676,163 | 100,000 | 100,000 | 100,000 | |||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 907,257 | 794,130 | 755,416 | 201,670 | 195,577 | 214,547 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,315,204 | 4,325,045 | 1,855,332 | 1,090,753 | 1,193,136 | 1,587,732 | 839,837 | ||||
| Group Debtors | 98,117 | 282,861 | 1,805,381 | 2,323,060 | 557,272 | 556,163 | 261,163 | ||||
| Misc Debtors | 396,402 | 593,894 | 82,526 | 65,421 | 161,920 | 42,934 | 10 | 10 | 10 | ||
| Cash | 2,907,520 | 5,028,437 | 1,903,654 | 1,301,308 | 3,232,969 | 2,590,169 | 2,289,522 | 750,000 | |||
| misc current assets | 100,000 | ||||||||||
| total current assets | 7,817,243 | 10,230,237 | 5,646,893 | 4,780,542 | 5,145,297 | 4,776,998 | 3,390,532 | 750,010 | 10 | ||
| total assets | 8,724,500 | 11,024,367 | 6,402,309 | 4,982,212 | 5,340,874 | 4,991,545 | 3,390,532 | 750,010 | 10 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,203,404 | 4,958,962 | 2,690,708 | 1,679,827 | 2,230,569 | 2,131,624 | 1,584,988 | ||||
| Group/Directors Accounts | 287,102 | 210,472 | 399,980 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,219,355 | 985,092 | 179,375 | 256,039 | 323,502 | 192,991 | 134,118 | ||||
| total current liabilities | 4,422,759 | 6,231,156 | 2,870,083 | 1,935,866 | 2,764,543 | 2,724,595 | 1,719,106 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 7,502 | 36,397 | 4,309 | 5,545 | |||||||
| total long term liabilities | 7,502 | 36,397 | 4,309 | 5,545 | |||||||
| total liabilities | 4,430,261 | 6,267,553 | 2,874,392 | 1,941,411 | 2,764,543 | 2,724,595 | 1,719,106 | ||||
| net assets | 4,294,239 | 4,756,814 | 3,527,917 | 3,040,801 | 2,576,331 | 2,266,950 | 1,671,426 | 750,010 | 10 | ||
| total shareholders funds | 4,294,239 | 4,756,814 | 3,527,917 | 3,040,801 | 2,576,331 | 2,266,950 | 1,671,426 | 750,010 | 10 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -176,652 | 1,573,187 | 611,976 | ||||||||
| Depreciation | 59,891 | 38,305 | 23,885 | 23,519 | 16,115 | 15,603 | |||||
| Amortisation | 122,694 | 115,233 | |||||||||
| Tax | 21,628 | -347,165 | -124,860 | ||||||||
| Stock | |||||||||||
| Debtors | -392,077 | 1,458,561 | 264,005 | 1,566,906 | -274,501 | 1,085,819 | 1,101,000 | 10 | |||
| Creditors | -1,755,558 | 2,268,254 | 1,010,881 | -550,742 | 98,945 | 546,636 | 1,584,988 | ||||
| Accruals and Deferred Income | 234,263 | 805,717 | -76,664 | -67,463 | 130,511 | 58,873 | 134,118 | ||||
| Deferred Taxes & Provisions | -28,895 | 32,088 | -1,236 | 5,545 | |||||||
| Cash flow from operations | -1,130,552 | 3,027,058 | 1,179,977 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -287,102 | 287,102 | -210,472 | -189,508 | 399,980 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 92,449 | 2,875 | |||||||||
| cash flow from financing | -194,653 | 289,977 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,120,917 | 3,124,783 | 602,346 | -1,931,661 | 642,800 | 300,647 | 1,539,522 | 750,000 | |||
| overdraft | |||||||||||
| change in cash | -2,120,917 | 3,124,783 | 602,346 | -1,931,661 | 642,800 | 300,647 | 1,539,522 | 750,000 |
building materials nationwide limited Credit Report and Business Information
Building Materials Nationwide Limited Competitor Analysis
Perform a competitor analysis for building materials nationwide 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 RG10 area or any other competitors across 12 key performance metrics.
building materials nationwide limited Ownership
BUILDING MATERIALS NATIONWIDE LIMITED group structure
Building Materials Nationwide Limited has no subsidiary companies.
Ultimate parent company
1 parent
BUILDING MATERIALS NATIONWIDE LIMITED
08370227
building materials nationwide limited directors
Building Materials Nationwide Limited currently has 1 director, Mr Phillip Lidgerton serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Lidgerton | England | 55 years | Oct 2016 | - | Director |
P&L
March 2024turnover
31.2m
-12%
operating profit
-176.7k
-111%
gross margin
19.9%
-6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.3m
-0.1%
total assets
8.7m
-0.21%
cash
2.9m
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
building materials nationwide limited company details
company number
08370227
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
building materials online ltd (November 2016)
accountant
BLUE CUBE ACCOUNTANTS LIMITED
auditor
BUTT MILLER
address
unit 1 the pavilions, ruscombe business park, reading, berkshire rg109nn, RG10 9NN
Bank
-
Legal Advisor
-
building materials nationwide 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 found 1 charges/mortgages relating to building materials nationwide limited. Currently there are 1 open charges and 0 have been satisfied in the past.
building materials nationwide limited Capital Raised & Share Issues BETA
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.
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building materials nationwide limited Companies House Filings - See Documents
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