Carmen Building Supplies Ltd

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carmen building supplies ltd Company Information

Company Number

NI615375

Next Accounts

Sep 2025

Directors

Niall Loughran

Aidan Loughran

Shareholders

niall loughran

aidan loughran

Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

11 termon road, carrickmore, co. tyrone, BT79 9JW

Website

www.carmenbuildingsupplies.co.uk

carmen building supplies ltd Estimated Valuation

£732.7k

Pomanda estimates the enterprise value of CARMEN BUILDING SUPPLIES LTD at £732.7k based on Net Assets of £310.7k and 2.36x industry multiple (adjusted for liquidity).

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Carmen Building Supplies Ltd is a live company located in co. tyrone, BT79 9JW with a Companies House number of NI615375. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in November 2012, it's largest shareholder is niall loughran with a 50% stake. Carmen Building Supplies Ltd is a established, small sized company, Pomanda has estimated its turnover at £830.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Carmen Building Supplies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £830.8k, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.4%)

EXPORT

Carmen Building Supplies Ltd's latest turnover from December 2023 is estimated at £830.8 thousand and the company has net assets of £310.7 thousand. According to their latest financial statements, Carmen Building Supplies Ltd has 6 employees and maintains cash reserves of £401.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	830,835	933,796	708,918	622,261	712,063	1,662,461	539,718	800,593	510,302	721,398	484,055
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	641,547	709,050	504,330	461,875	524,335	1,209,107	384,493	571,564	369,344	505,553	350,490
Gross Profit	189,289	224,746	204,588	160,385	187,729	453,354	155,224	229,029	140,958	215,845	133,565
Admin Expenses	108,039	162,841	160,829	136,295	187,007	395,707	147,391	165,360	130,698	208,847	101,902
Operating Profit	81,250	61,905	43,759	24,090	722	57,647	7,833	63,669	10,260	6,998	31,663
Interest Payable	0	0	0	0	0	5,514	10,732	11,731	6,779	0	0
Interest Receivable	19,356	13,180	971	311	984	992	1,231	466	563	518	317
Pre-Tax Profit	100,605	75,085	44,730	24,401	1,706	53,125	-1,668	52,404	4,045	7,516	31,979
Tax	-25,151	-14,266	-8,499	-4,636	-324	-10,094	0	-10,481	-809	-1,578	-7,355
Profit After Tax	75,454	60,819	36,231	19,765	1,382	43,031	-1,668	41,923	3,236	5,938	24,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,454	60,819	36,231	19,765	1,382	43,031	-1,668	41,923	3,236	5,938	24,624
Employee Costs	209,986	226,718	207,704	156,340	160,962	129,970	119,722	108,816	88,657	106,298	81,603
Number Of Employees	6	7	7	6	6	5	5	5	4	5	4
EBITDA*	88,113	69,250	52,050	32,020	722	57,647	59,676	111,804	53,960	50,637	75,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	7,959	14,822	18,417	14,038	16,787	15,855	28,346	20,890	6,097	8,731	11,181
Intangible Assets	0	0	0	0	0	0	0	40,757	81,514	122,271	163,028
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,959	14,822	18,417	14,038	16,787	15,855	28,346	61,647	87,611	131,002	174,209
Stock & work in progress	75,997	72,378	68,931	75,466	78,928	0	57,728	42,735	49,374	49,439	45,437
Trade Debtors	207,644	264,074	140,285	136,253	197,273	555,712	154,992	197,876	106,502	157,223	98,383
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	401,825	335,530	417,612	359,172	262,421	0	264,501	227,746	144,785	80,554	126,649
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	685,466	671,982	626,828	570,891	538,622	555,712	477,221	468,357	300,661	287,216	270,469
total assets	693,425	686,804	645,245	584,929	555,409	571,567	505,567	530,004	388,272	418,218	444,678
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	264,915	299,976	293,755	260,001	270,900	452,373	221,587	239,581	145,900	170,298	130,960
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,110	0	4,220	0	0	0	0
other current liabilities	0	0	0	186,695	163,931	0	35,983	47,888	0	0	0
total current liabilities	264,915	299,976	293,755	446,696	436,941	452,373	261,790	287,469	145,900	170,298	130,960
loans	0	0	0	0	0	0	163,392	166,812	208,572	0	0
hp & lease commitments	0	0	0	0	0	0	6,330	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	117,773	151,545	177,026	0	0	2,110	0	0	0	217,356	289,092
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	117,773	151,545	177,026	0	0	2,110	169,722	166,812	208,572	217,356	289,092
total liabilities	382,688	451,521	470,781	446,696	436,941	454,483	431,512	454,281	354,472	387,654	420,052
net assets	310,737	235,283	174,464	138,233	118,468	117,084	74,055	75,723	33,800	30,564	24,626
total shareholders funds	310,737	235,283	174,464	138,233	118,468	117,084	74,055	75,723	33,800	30,564	24,626

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	81,250	61,905	43,759	24,090	722	57,647	7,833	63,669	10,260	6,998	31,663
Depreciation	6,863	7,345	8,291	7,930	0	0	11,086	7,378	2,943	2,882	2,795
Amortisation	0	0	0	0	0	0	40,757	40,757	40,757	40,757	40,757
Tax	-25,151	-14,266	-8,499	-4,636	-324	-10,094	0	-10,481	-809	-1,578	-7,355
Stock	3,619	3,447	-6,535	-3,462	78,928	-57,728	14,993	-6,639	-65	4,002	45,437
Debtors	-56,430	123,789	4,032	-61,020	-358,439	400,720	-42,884	91,374	-50,721	58,840	98,383
Creditors	-35,061	6,221	33,754	-10,899	-181,473	230,786	-17,994	93,681	-24,398	39,338	130,960
Accruals and Deferred Income	0	0	-186,695	22,764	163,931	-35,983	-11,905	47,888	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	80,712	-66,031	-106,887	103,731	262,367	-100,636	57,668	158,157	79,539	25,555	55,000
Investing Activities
capital expenditure	0	-3,750	-12,670	-5,181	-932	12,491	-18,542	-22,171	-309	-432	-217,761
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,750	-12,670	-5,181	-932	12,491	-18,542	-22,171	-309	-432	-217,761
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-163,392	-3,420	-41,760	208,572	0	0
Hire Purchase and Lease Commitments	0	0	0	-2,110	2,110	-10,550	10,550	0	0	0	0
other long term liabilities	-33,772	-25,481	177,026	0	-2,110	2,110	0	0	-217,356	-71,736	289,092
share issue	0	0	0	0	2	-2	0	0	0	0	2
interest	19,356	13,180	971	311	984	-4,522	-9,501	-11,265	-6,216	518	317
cash flow from financing	-14,416	-12,301	177,997	-1,799	986	-176,356	-2,371	-53,025	-15,000	-71,218	289,411
cash and cash equivalents
cash	66,295	-82,082	58,440	96,751	262,421	-264,501	36,755	82,961	64,231	-46,095	126,649
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	66,295	-82,082	58,440	96,751	262,421	-264,501	36,755	82,961	64,231	-46,095	126,649

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for carmen building supplies 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 BT79 area or any other competitors across 12 key performance metrics.

CARMEN BUILDING SUPPLIES LTD group structure

Carmen Building Supplies Ltd has no subsidiary companies.

Ultimate parent company

CARMEN BUILDING SUPPLIES LTD

NI615375

CARMEN BUILDING SUPPLIES LTD Shareholders

niall loughran	50%
aidan loughran	50%

Carmen Building Supplies Ltd currently has 2 directors. The longest serving directors include Mr Niall Loughran (Nov 2012) and Mr Aidan Loughran (Nov 2012).

officer	country	age	start	end	role
Mr Niall Loughran	United Kingdom	36 years	Nov 2012	-	Director
Mr Aidan Loughran	United Kingdom	60 years	Nov 2012	-	Director

P&L

December 2023

turnover

830.8k

-11%

operating profit

81.2k

gross margin

22.8%

-5.34%

turnover

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

Balance Sheet

December 2023

net assets

310.7k

+0.32%

total assets

693.4k

+0.01%

cash

401.8k

+0.2%

net assets

Total assets minus all liabilities

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company number

NI615375

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

11 termon road, carrickmore, co. tyrone, BT79 9JW

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.

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carmen building supplies ltd Company Information

carmen building supplies ltd Estimated Valuation

carmen building supplies ltd Estimated Valuation

carmen building supplies ltd Estimated Valuation

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CARMEN BUILDING SUPPLIES LTD financials

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