taf building supplies carms ltd
taf building supplies carms ltd Company Information
Company Number
09020706
Registered Address
old station yard station road, st clears, carmarthenshire, SA33 4DQ
Industry
Wholesale of wood, construction materials and sanitary equipment
Non-specialised wholesale trade
Telephone
01994230239
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
dylan john thomas 50%
mark john snelling 50%
taf building supplies carms ltd Estimated Valuation
Pomanda estimates the enterprise value of TAF BUILDING SUPPLIES CARMS LTD at £808.1k based on a Turnover of £1.6m and 0.5x industry multiple (adjusted for size and gross margin).
taf building supplies carms ltd Estimated Valuation
Pomanda estimates the enterprise value of TAF BUILDING SUPPLIES CARMS LTD at £346.7k based on an EBITDA of £81.4k and a 4.26x industry multiple (adjusted for size and gross margin).
taf building supplies carms ltd Estimated Valuation
Pomanda estimates the enterprise value of TAF BUILDING SUPPLIES CARMS LTD at £537.4k based on Net Assets of £288.5k and 1.86x industry multiple (adjusted for liquidity).
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Taf Building Supplies Carms Ltd Overview
Taf Building Supplies Carms Ltd is a live company located in carmarthenshire, SA33 4DQ with a Companies House number of 09020706. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 2014, it's largest shareholder is dylan john thomas with a 50% stake. Taf Building Supplies Carms Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Taf Building Supplies Carms Ltd Health Check
Pomanda's financial health check has awarded Taf Building Supplies Carms Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£17m)
- Taf Building Supplies Carms Ltd
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
- Taf Building Supplies Carms Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Taf Building Supplies Carms Ltd
25.2% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.9%)
- Taf Building Supplies Carms Ltd
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - Taf Building Supplies Carms Ltd
39 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Taf Building Supplies Carms Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £325.1k, this is equally as efficient (£380k)
- Taf Building Supplies Carms Ltd
£380k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (48 days)
- Taf Building Supplies Carms Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (35 days)
- Taf Building Supplies Carms Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (68 days)
- Taf Building Supplies Carms Ltd
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
24 weeks - Taf Building Supplies Carms Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (48.9%)
63.7% - Taf Building Supplies Carms Ltd
48.9% - Industry AVG
TAF BUILDING SUPPLIES CARMS LTD financials
Taf Building Supplies Carms Ltd's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £288.5 thousand. According to their latest financial statements, Taf Building Supplies Carms Ltd has 5 employees and maintains cash reserves of £239.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,406 | 82,730 | 87,590 | 95,087 | 95,883 | 87,859 | 96,040 | 93,287 | 102,094 |
| Intangible Assets | 0 | 0 | 11,344 | 26,469 | 41,594 | 56,719 | 71,844 | 86,969 | 100,181 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 79,406 | 82,730 | 98,934 | 121,556 | 137,477 | 144,578 | 167,884 | 180,256 | 202,275 |
| Stock & work in progress | 254,490 | 208,600 | 252,314 | 243,952 | 242,866 | 251,984 | 252,632 | 245,172 | 222,716 |
| Trade Debtors | 221,327 | 240,780 | 272,326 | 159,109 | 187,549 | 156,334 | 158,569 | 186,753 | 145,646 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 239,843 | 159,923 | 213,605 | 155,339 | 103,124 | 77,009 | 69,808 | 95,377 | 90,341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 715,660 | 609,303 | 738,245 | 558,400 | 533,539 | 485,327 | 481,009 | 527,302 | 458,703 |
| total assets | 795,066 | 692,033 | 837,179 | 679,956 | 671,016 | 629,905 | 648,893 | 707,558 | 660,978 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 244,640 | 206,124 | 298,766 | 209,929 | 257,310 | 220,193 | 170,911 | 186,545 | 453,883 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 276,020 | 276,020 | 314,101 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 261,952 | 262,509 | 312,180 | 299,846 | 12,032 | 11,510 | 11,912 | 350,323 | 0 |
| total current liabilities | 506,592 | 468,633 | 610,946 | 509,775 | 545,362 | 507,723 | 496,924 | 536,868 | 453,883 |
| loans | 0 | 0 | 0 | 47,306 | 70,216 | 92,435 | 114,211 | 135,594 | 187,996 |
| hp & lease commitments | 0 | 0 | 0 | 5,823 | 11,646 | 4,525 | 13,576 | 22,626 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 53,129 | 81,862 | 96,960 | 127,787 | 158,220 | 187,996 |
| total liabilities | 506,592 | 468,633 | 610,946 | 562,904 | 627,224 | 604,683 | 624,711 | 695,088 | 641,879 |
| net assets | 288,474 | 223,400 | 226,233 | 117,052 | 43,792 | 25,222 | 24,182 | 12,470 | 19,099 |
| total shareholders funds | 288,474 | 223,400 | 226,233 | 117,052 | 43,792 | 25,222 | 24,182 | 12,470 | 19,099 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,663 | 4,860 | 7,497 | 7,571 | 9,397 | 8,181 | 8,049 | 6,894 | 0 |
| Amortisation | 0 | 11,344 | 15,125 | 15,125 | 15,125 | 15,125 | 15,125 | 15,125 | 0 |
| Tax | |||||||||
| Stock | 45,890 | -43,714 | 8,362 | 1,086 | -9,118 | -648 | 7,460 | 22,456 | 222,716 |
| Debtors | -19,453 | -31,546 | 113,217 | -28,440 | 31,215 | -2,235 | -28,184 | 41,107 | 145,646 |
| Creditors | 38,516 | -92,642 | 88,837 | -47,381 | 37,117 | 49,282 | -15,634 | -267,338 | 453,883 |
| Accruals and Deferred Income | -557 | -49,671 | 12,334 | 287,814 | 522 | -402 | -338,411 | 350,323 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -276,020 | 0 | -38,081 | 314,101 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -47,306 | -22,910 | -22,219 | -21,776 | -21,383 | -52,402 | 187,996 |
| Hire Purchase and Lease Commitments | 0 | 0 | -5,823 | -5,823 | 7,121 | -9,051 | -9,050 | 22,626 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 79,920 | -53,682 | 58,266 | 52,215 | 26,115 | 7,201 | -25,569 | 5,036 | 90,341 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,920 | -53,682 | 58,266 | 52,215 | 26,115 | 7,201 | -25,569 | 5,036 | 90,341 |
taf building supplies carms ltd Credit Report and Business Information
Taf Building Supplies Carms Ltd Competitor Analysis
Perform a competitor analysis for taf building supplies carms ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA33 area or any other competitors across 12 key performance metrics.
taf building supplies carms ltd Ownership
TAF BUILDING SUPPLIES CARMS LTD group structure
Taf Building Supplies Carms Ltd has no subsidiary companies.
Ultimate parent company
TAF BUILDING SUPPLIES CARMS LTD
09020706
taf building supplies carms ltd directors
Taf Building Supplies Carms Ltd currently has 2 directors. The longest serving directors include Mr Mark Snelling (May 2014) and Mr Dylan Thomas (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Snelling | United Kingdom | 55 years | May 2014 | - | Director |
| Mr Dylan Thomas | United Kingdom | 60 years | May 2014 | - | Director |
P&L
August 2023turnover
1.6m
+10%
operating profit
76.8k
0%
gross margin
25.2%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
288.5k
+0.29%
total assets
795.1k
+0.15%
cash
239.8k
+0.5%
net assets
Total assets minus all liabilities
taf building supplies carms ltd company details
company number
09020706
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
46900 - Non-specialised wholesale trade
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
old station yard station road, st clears, carmarthenshire, SA33 4DQ
accountant
CHARLES CARMARTHEN
auditor
-
taf building supplies carms ltd 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 taf building supplies carms ltd.
taf building supplies carms ltd Companies House Filings - See Documents
| date | description | view/download |
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