S&a Builders Merchants Limited

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s&a builders merchants limited Company Information

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Company Number

09892300

Website

www.sandabm.co.uk

Registered Address

harmire enterprise park, barnard castle, county durham, DL12 8EH

Industry

Agents involved in the sale of timber and building materials

Telephone

01833696900

Next Accounts Due

January 2025

Group Structure

View All

Directors

Glynis Catterson8 Years

Sarah Catterson6 Years

View All

Shareholders

s&a builders merchants (holdings) ltd 100%

s&a builders merchants limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of S&A BUILDERS MERCHANTS LIMITED at £5.2m based on Net Assets of £3.1m and 1.68x industry multiple (adjusted for liquidity).

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S&a Builders Merchants Limited is a live company located in county durham, DL12 8EH with a Companies House number of 09892300. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 2015, it's largest shareholder is s&a builders merchants (holdings) ltd with a 100% stake. S&a Builders Merchants Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded S&A Builders Merchants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S&A BUILDERS MERCHANTS LIMITED group structure

S&A Builders Merchants Limited has no subsidiary companies.

Ultimate parent company

S&A BM LIMITED

10828562

S&A BUILDERS MERCHANTS (HOLDINGS) LIMITED

09894254

2 parents

S&A BUILDERS MERCHANTS LIMITED

09892300

S&A BUILDERS MERCHANTS LIMITED Shareholders

s&a builders merchants (holdings) ltd

100%

S&A Builders Merchants Limited currently has 3 directors. The longest serving directors include Mrs Glynis Catterson (Nov 2015) and Ms Sarah Catterson (Dec 2017).

officer	country	age	start	end	role
Mrs Glynis Catterson	United Kingdom	59 years	Nov 2015	-	Director
Ms Sarah Catterson	United Kingdom	27 years	Dec 2017	-	Director
Mr Joe Catterson	United Kingdom	29 years	Dec 2017	-	Director

EXPORT

S&A Builders Merchants Limited's latest turnover from April 2023 is estimated at £4.5 million and the company has net assets of £3.1 million. According to their latest financial statements, S&A Builders Merchants Limited has 24 employees and maintains cash reserves of £419.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	4,491,992	4,890,841	4,436,722	3,627,696	4,616,674	4,470,732	5,112,701
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,283,684	3,554,766	3,220,901	2,655,111	3,387,216	3,257,252	3,684,190
Gross Profit	1,208,308	1,336,075	1,215,820	972,584	1,229,458	1,213,481	1,428,512
Admin Expenses	1,028,649	876,422	782,195	793,777	1,113,867	1,185,748	1,250,399
Operating Profit	179,659	459,653	433,625	178,807	115,591	27,733	178,113
Interest Payable	23,148	21,459	17,036	24,382	33,238	12,804	0
Interest Receivable	16,170	2,838	372	371	1,899	2,194	981
Pre-Tax Profit	172,681	441,031	416,962	154,796	84,252	17,123	179,094
Tax	-43,170	-83,796	-79,223	-29,411	-16,008	-3,253	-34,028
Profit After Tax	129,511	357,235	337,739	125,385	68,244	13,870	145,066
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	129,511	357,235	337,739	125,385	68,244	13,870	145,066
Employee Costs	894,693	896,091	798,336	895,392	908,910	877,600	938,159
Number Of Employees	24	25	23	26	27	27	31
EBITDA*	242,437	515,548	643,360	390,893	186,430	249,619	386,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	440,538	366,653	419,899	437,772	481,021	502,808	532,770
Intangible Assets	0	0	0	150,047	300,095	450,142	600,190
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	440,538	366,653	419,899	587,819	781,116	952,950	1,132,960
Stock & work in progress	604,244	738,351	448,100	420,945	549,741	558,725	566,284
Trade Debtors	567,120	658,896	771,535	378,815	604,786	583,665	704,704
Group Debtors	1,956,282	1,956,282	1,824,584	1,586,267	1,426,638	1,267,425	0
Misc Debtors	21,678	26,157	12,232	13,399	42,951	43,397	40,535
Cash	419,192	341,763	414,962	329,659	413,253	93,192	784,480
misc current assets	0	0	0	0	0	0	0
total current assets	3,568,516	3,721,449	3,471,413	2,729,085	3,037,369	2,546,404	2,096,003
total assets	4,009,054	4,088,102	3,891,312	3,316,904	3,818,485	3,499,354	3,228,963
Bank overdraft	0	0	0	108,471	0	12,266	0
Bank loan	70,000	70,000	64,167	0	12,660	0	0
Trade Creditors	383,392	475,509	519,684	442,867	734,698	678,256	826,842
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	464,998	255,843	0
hp & lease commitments	44,606	14,577	14,577	14,577	14,577	19,887	19,887
other current liabilities	211,231	288,805	323,212	288,503	224,030	187,375	145,636
total current liabilities	709,229	848,891	921,640	854,418	1,450,963	1,153,627	992,365
loans	95,833	215,833	285,833	100,086	113,204	125,864	0
hp & lease commitments	43,278	12,148	26,725	41,302	55,879	86,386	106,273
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	42,155	22,182	25,301	27,024	29,750	33,032	43,750
total long term liabilities	181,266	250,163	337,859	168,412	198,833	245,282	150,023
total liabilities	890,495	1,099,054	1,259,499	1,022,830	1,649,796	1,398,909	1,142,388
net assets	3,118,559	2,989,048	2,631,813	2,294,074	2,168,689	2,100,445	2,086,575
total shareholders funds	3,118,559	2,989,048	2,631,813	2,294,074	2,168,689	2,100,445	2,086,575

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	179,659	459,653	433,625	178,807	115,591	27,733	178,113
Depreciation	62,778	55,895	59,688	62,038	55,791	71,838	58,727
Amortisation	0	0	150,047	150,048	15,048	150,048	150,048
Tax	-43,170	-83,796	-79,223	-29,411	-16,008	-3,253	-34,028
Stock	-134,107	290,251	27,155	-128,796	-8,984	-7,559	566,284
Debtors	-96,255	32,984	629,870	-95,894	179,888	1,149,248	745,239
Creditors	-92,117	-44,175	76,817	-291,831	56,442	-148,586	826,842
Accruals and Deferred Income	-77,574	-34,407	34,709	64,473	36,655	41,739	145,636
Deferred Taxes & Provisions	19,973	-3,119	-1,723	-2,726	-3,282	-10,718	43,750
Cash flow from operations	279,911	26,816	16,915	356,088	89,333	-1,012,888	57,565
Investing Activities
capital expenditure	-136,663	-2,649	-41,815	-18,789	100,995	-41,876	-1,341,735
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-136,663	-2,649	-41,815	-18,789	100,995	-41,876	-1,341,735
Financing Activities
Bank loans	0	5,833	64,167	-12,660	12,660	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-464,998	209,155	255,843	0
Long term loans	-120,000	-70,000	185,747	-13,118	-12,660	125,864	0
Hire Purchase and Lease Commitments	61,159	-14,577	-14,577	-14,577	-35,817	-19,887	126,160
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1,941,509
interest	-6,978	-18,621	-16,664	-24,011	-31,339	-10,610	981
cash flow from financing	-65,819	-97,365	218,673	-529,364	141,999	351,210	2,068,650
cash and cash equivalents
cash	77,429	-73,199	85,303	-83,594	320,061	-691,288	784,480
overdraft	0	0	-108,471	108,471	-12,266	12,266	0
change in cash	77,429	-73,199	193,774	-192,065	332,327	-703,554	784,480

P&L

April 2023

turnover

4.5m

-8%

operating profit

179.7k

gross margin

26.9%

-1.53%

turnover

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

Balance Sheet

April 2023

net assets

3.1m

+0.04%

total assets

-0.02%

cash

419.2k

+0.23%

net assets

Total assets minus all liabilities

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company number

09892300

Type

Private limited with Share Capital

industry

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

incorporation date

November 2015

age

accounts

Total Exemption Full

ultimate parent company

S&A BM LIMITED

previous names

N/A

incorporated

address

harmire enterprise park, barnard castle, county durham, DL12 8EH

last accounts submitted

April 2023

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 4 charges/mortgages relating to s&a builders merchants limited. Currently there are 3 open charges and 1 have been satisfied in the past.

s&a builders merchants limited Company Information

s&a builders merchants limited Estimated Valuation

s&a builders merchants limited Estimated Valuation

s&a builders merchants limited Estimated Valuation

S&a Builders Merchants Limited AI Business Plan

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S&A BUILDERS MERCHANTS LIMITED financials

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s&a builders merchants limited Charges & Mortgages

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