Pomanda estimates the enterprise value of BUILDERS MERCHANT DIRECT LTD at £137.5k based on a Turnover of £369.9k and 0.37x industry multiple (adjusted for size and gross margin).
builders merchant direct ltdEstimated Valuation
£991.9k
Pomanda estimates the enterprise value of BUILDERS MERCHANT DIRECT LTD at £991.9k based on an EBITDA of £266.9k and a 3.72x industry multiple (adjusted for size and gross margin).
builders merchant direct ltdEstimated Valuation
£847.1k
Pomanda estimates the enterprise value of BUILDERS MERCHANT DIRECT LTD at £847.1k based on Net Assets of £397.2k and 2.13x industry multiple (adjusted for liquidity).
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Builders Merchant Direct LtdOverview
Builders Merchant Direct Ltd is a live company located in rotherham, S63 9BL with a Companies House number of 12699571. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2020, it's largest shareholder is
tekfloor limited
with a 100% stake. Builders Merchant Direct Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£369.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Builders Merchant Direct Ltd 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
3 Regular
5 Weak
Size
annual sales of £369.9k, make it smaller than the average company (£6.9m)
£369.9k - Builders Merchant Direct Ltd
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Builders Merchant Direct Ltd
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Builders Merchant Direct Ltd
24.8% - Industry AVG
Profitability
an operating margin of 70% make it more profitable than the average company (6.2%)
70% - Builders Merchant Direct Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Builders Merchant Direct Ltd
32 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Builders Merchant Direct Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£190.6k)
£184.9k - Builders Merchant Direct Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (57 days)
99 days - Builders Merchant Direct Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
3 days - Builders Merchant Direct Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Builders Merchant Direct Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Builders Merchant Direct Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (61.1%)
23.1% - Builders Merchant Direct Ltd
61.1% - Industry AVG
BUILDERS MERCHANT DIRECT LTD financials
EXPORT
Builders Merchant Direct Ltd's latest turnover from October 2023 is estimated at £369.9 thousand and the company has net assets of £397.2 thousand. According to their latest financial statements, Builders Merchant Direct Ltd has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
369,889
320,620
120,940
Other Income Or Grants
Cost Of Sales
278,023
240,743
92,615
Gross Profit
91,866
79,877
28,325
Admin Expenses
-167,209
-96,893
-43,276
Operating Profit
259,075
176,770
71,601
Interest Payable
Interest Receivable
347
1,673
68
Pre-Tax Profit
259,421
178,443
71,669
Tax
-64,855
-33,904
-13,617
Profit After Tax
194,566
144,539
58,052
Dividends Paid
Retained Profit
194,566
144,539
58,052
Employee Costs
95,429
88,742
85,754
Number Of Employees
2
2
2
EBITDA*
266,903
184,829
77,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
5,130
10,117
18,176
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,130
10,117
18,176
Stock & work in progress
Trade Debtors
100,599
80,912
1,235
Group Debtors
409,629
286,122
Misc Debtors
10,843
Cash
1,100
12,103
136,590
misc current assets
total current assets
511,328
389,980
137,825
total assets
516,458
400,097
156,001
Bank overdraft
Bank loan
Trade Creditors
2,322
7,626
Group/Directors Accounts
33,880
other short term finances
hp & lease commitments
other current liabilities
115,978
186,879
59,568
total current liabilities
118,300
194,505
93,448
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,000
3,000
4,500
total long term liabilities
1,000
3,000
4,500
total liabilities
119,300
197,505
97,948
net assets
397,158
202,592
58,053
total shareholders funds
397,158
202,592
58,053
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
259,075
176,770
71,601
Depreciation
Amortisation
7,828
8,059
6,002
Tax
-64,855
-33,904
-13,617
Stock
Debtors
132,351
376,642
1,235
Creditors
-5,304
7,626
Accruals and Deferred Income
-70,901
127,311
59,568
Deferred Taxes & Provisions
-2,000
-1,500
4,500
Cash flow from operations
-8,508
-92,280
126,819
Investing Activities
capital expenditure
-2,841
-24,178
Change in Investments
cash flow from investments
-2,841
-24,178
Financing Activities
Bank loans
Group/Directors Accounts
-33,880
33,880
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
347
1,673
68
cash flow from financing
347
-32,207
33,949
cash and cash equivalents
cash
-11,003
-124,487
136,590
overdraft
change in cash
-11,003
-124,487
136,590
builders merchant direct ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for builders merchant direct ltd. Get real-time insights into builders merchant direct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for builders merchant direct ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
builders merchant direct ltd Ownership
BUILDERS MERCHANT DIRECT LTD group structure
Builders Merchant Direct Ltd has no subsidiary companies.
The sole shareholder of Builders Merchant Direct Ltd is Tekfloor Limited.
tekfloor limited
100%
builders merchant direct ltd directors
Builders Merchant Direct Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Foster (Jun 2020) and
Mr Adam Wiszniewski (Jun 2020).
unit 2 power park, commercial road, rotherham, S63 9BL
Bank
-
Legal Advisor
-
builders merchant direct 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 found 2 charges/mortgages relating to builders merchant direct ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
builders merchant direct ltd 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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builders merchant direct ltdCompanies House Filings - See Documents
