tsar building supplies limited
tsar building supplies limited Company Information
Company Number
09240526
Next Accounts
May 2025
Shareholders
panayiota tsaroulla
andrew tsaroulla
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
105 seven sisters road, london, N7 7QR
Website
-tsar building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of TSAR BUILDING SUPPLIES LIMITED at £143.6k based on a Turnover of £364.1k and 0.39x industry multiple (adjusted for size and gross margin).
tsar building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of TSAR BUILDING SUPPLIES LIMITED at £20.3k based on an EBITDA of £5.5k and a 3.7x industry multiple (adjusted for size and gross margin).
tsar building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of TSAR BUILDING SUPPLIES LIMITED at £151.2k based on Net Assets of £68.6k and 2.21x industry multiple (adjusted for liquidity).
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Tsar Building Supplies Limited Overview
Tsar Building Supplies Limited is a live company located in london, N7 7QR with a Companies House number of 09240526. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2014, it's largest shareholder is panayiota tsaroulla with a 50% stake. Tsar Building Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £364.1k with declining growth in recent years.
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Tsar Building Supplies Limited Health Check
Pomanda's financial health check has awarded Tsar Building Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £364.1k, make it smaller than the average company (£6.5m)
- Tsar Building Supplies Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)
- Tsar Building Supplies Limited
8.2% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Tsar Building Supplies Limited
24.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.2%)
- Tsar Building Supplies Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Tsar Building Supplies Limited
30 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Tsar Building Supplies Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is equally as efficient (£191.5k)
- Tsar Building Supplies Limited
£191.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (58 days)
- Tsar Building Supplies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (39 days)
- Tsar Building Supplies Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsar Building Supplies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (20 weeks)
81 weeks - Tsar Building Supplies Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (61.3%)
62.6% - Tsar Building Supplies Limited
61.3% - Industry AVG
TSAR BUILDING SUPPLIES LIMITED financials
Tsar Building Supplies Limited's latest turnover from August 2023 is estimated at £364.1 thousand and the company has net assets of £68.6 thousand. According to their latest financial statements, Tsar Building Supplies Limited has 2 employees and maintains cash reserves of £86.8 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 | 2 | 2 | 2 | 2 | 2 | ||||
| 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 | 23,250 | 27,353 | 8,092 | 8,072 | 9,497 | 11,173 | 5,858 | 6,891 | 6,184 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 23,250 | 27,353 | 8,092 | 8,072 | 9,497 | 11,173 | 5,858 | 6,891 | 6,184 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,044 | 60,422 | 64,791 | 91,826 | 87,017 | 109,314 | 75,818 | 48,566 | 42,721 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,880 | 2,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,782 | 91,826 | 84,191 | 0 | 0 | 0 | 0 | 31,313 | 12,083 |
| misc current assets | 1,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,875 | 154,364 | 148,982 | 91,826 | 87,017 | 109,314 | 75,818 | 79,879 | 54,804 |
| total assets | 183,125 | 181,717 | 157,074 | 99,898 | 96,514 | 120,487 | 81,676 | 86,770 | 60,988 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,293 | 21,668 | 48,135 | 58,693 | 52,791 | 75,082 | 49,661 | 59,493 | 55,647 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,192 | 22,118 | 19,135 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,485 | 43,786 | 67,270 | 58,693 | 52,791 | 75,082 | 49,661 | 59,493 | 55,647 |
| loans | 39,352 | 44,867 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,714 | 25,488 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,894 | 6,643 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,066 | 70,355 | 51,145 | 3,894 | 6,643 | 9,392 | 0 | 0 | 0 |
| total liabilities | 114,551 | 114,141 | 118,415 | 62,587 | 59,434 | 84,474 | 49,661 | 59,493 | 55,647 |
| net assets | 68,574 | 67,576 | 38,659 | 37,311 | 37,080 | 36,013 | 32,015 | 27,277 | 5,341 |
| total shareholders funds | 68,574 | 67,576 | 38,659 | 37,311 | 37,080 | 36,013 | 32,015 | 27,277 | 5,341 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,103 | 4,826 | 1,216 | 1,091 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,386 | -2,253 | -27,035 | 4,809 | -22,297 | 33,496 | 27,252 | 5,845 | 42,721 |
| Creditors | 25,625 | -26,467 | -10,558 | 5,902 | -22,291 | 25,421 | -9,832 | 3,846 | 55,647 |
| Accruals and Deferred Income | -13,926 | 2,983 | 19,135 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,515 | -5,133 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,774 | 24,343 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,894 | -2,749 | 6,643 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,044 | 7,635 | 84,191 | 0 | 0 | 0 | -31,313 | 19,230 | 12,083 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,044 | 7,635 | 84,191 | 0 | 0 | 0 | -31,313 | 19,230 | 12,083 |
tsar building supplies limited Credit Report and Business Information
Tsar Building Supplies Limited Competitor Analysis
Perform a competitor analysis for tsar building supplies limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
tsar building supplies limited Ownership
TSAR BUILDING SUPPLIES LIMITED group structure
Tsar Building Supplies Limited has no subsidiary companies.
Ultimate parent company
TSAR BUILDING SUPPLIES LIMITED
09240526
tsar building supplies limited directors
Tsar Building Supplies Limited currently has 2 directors. The longest serving directors include Mrs Panayiota Tsaroulla (Sep 2014) and Mr Andrew Tsaroulla (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Panayiota Tsaroulla | England | 50 years | Sep 2014 | - | Director |
| Mr Andrew Tsaroulla | United Kingdom | 58 years | Oct 2017 | - | Director |
P&L
August 2023turnover
364.1k
+23%
operating profit
1.4k
0%
gross margin
24.8%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
68.6k
+0.01%
total assets
183.1k
+0.01%
cash
86.8k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
tsar building supplies limited company details
company number
09240526
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
C CHARLES & CO LIMITED
auditor
-
address
105 seven sisters road, london, N7 7QR
Bank
-
Legal Advisor
-
tsar building supplies 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 tsar building supplies limited.
tsar building supplies 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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tsar building supplies limited Companies House Filings - See Documents
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