keith builders merchants limited

2.5

keith builders merchants limited Company Information

Share KEITH BUILDERS MERCHANTS LIMITED
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Company Number

SC217157

Registered Address

9 edindiach road, keith, AB55 5JY

Industry

Agents involved in the sale of timber and building materials

 

Telephone

01542886222

Next Accounts Due

May 2024

Group Structure

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Directors

Jeffery Smith15 Years

Kevin Mitchell4 Years

Shareholders

edithfield holdings ltd 100%

keith builders merchants limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of KEITH BUILDERS MERCHANTS LIMITED at £3.2m based on a Turnover of £10.6m and 0.3x industry multiple (adjusted for size and gross margin).

keith builders merchants limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of KEITH BUILDERS MERCHANTS LIMITED at £2.6m based on an EBITDA of £754.1k and a 3.4x industry multiple (adjusted for size and gross margin).

keith builders merchants limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of KEITH BUILDERS MERCHANTS LIMITED at £6m based on Net Assets of £3.5m and 1.69x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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Keith Builders Merchants Limited Overview

Keith Builders Merchants Limited is a live company located in keith, AB55 5JY with a Companies House number of SC217157. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 2001, it's largest shareholder is edithfield holdings ltd with a 100% stake. Keith Builders Merchants Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with healthy growth in recent years.

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Keith Builders Merchants Limited Health Check

Pomanda's financial health check has awarded Keith Builders Merchants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £10.6m, make it smaller than the average company (£13.8m)

£10.6m - Keith Builders Merchants Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.8%)

5% - Keith Builders Merchants Limited

8.8% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (27.6%)

17.2% - Keith Builders Merchants Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it less profitable than the average company (7.4%)

5.9% - Keith Builders Merchants Limited

7.4% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (34)

42 - Keith Builders Merchants Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£36.3k)

£33.1k - Keith Builders Merchants Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £253.5k, this is less efficient (£326.9k)

£253.5k - Keith Builders Merchants Limited

£326.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (50 days)

42 days - Keith Builders Merchants Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (51 days)

76 days - Keith Builders Merchants Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 76 days, this is more than average (54 days)

76 days - Keith Builders Merchants Limited

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (4 weeks)

1 weeks - Keith Builders Merchants Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (64.6%)

45.9% - Keith Builders Merchants Limited

64.6% - Industry AVG

keith builders merchants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Keith Builders Merchants Limited Competitor Analysis

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Perform a competitor analysis for keith builders merchants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

keith builders merchants limited Ownership

KEITH BUILDERS MERCHANTS LIMITED group structure

Keith Builders Merchants Limited has no subsidiary companies.

Ultimate parent company

1 parent

KEITH BUILDERS MERCHANTS LIMITED

SC217157

KEITH BUILDERS MERCHANTS LIMITED Shareholders

edithfield holdings ltd 100%

keith builders merchants limited directors

Keith Builders Merchants Limited currently has 2 directors. The longest serving directors include Mr Jeffery Smith (Dec 2008) and Mr Kevin Mitchell (Aug 2019).

officercountryagestartendrole
Mr Jeffery SmithUnited Kingdom56 years Dec 2008- Director
Mr Kevin MitchellUnited Kingdom51 years Aug 2019- Director

KEITH BUILDERS MERCHANTS LIMITED financials

EXPORTms excel logo

Keith Builders Merchants Limited's latest turnover from August 2022 is £10.6 million and the company has net assets of £3.5 million. According to their latest financial statements, Keith Builders Merchants Limited has 42 employees and maintains cash reserves of £94.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover10,648,52711,936,9338,689,8259,213,7579,799,7878,346,3628,613,4248,388,1979,460,1107,985,1608,110,5947,849,14610,958,9820
Other Income Or Grants00000000000000
Cost Of Sales8,822,5439,703,0776,360,0856,766,0917,186,9296,048,2126,270,5346,121,1706,927,6595,825,8015,776,8165,599,5807,781,7130
Gross Profit1,825,9842,233,8562,329,7402,447,6662,612,8582,298,1502,342,8902,267,0272,532,4512,159,3592,333,7782,249,5663,177,2700
Admin Expenses1,198,4261,419,7221,788,3773,022,3662,687,9162,307,4522,437,3601,781,3282,102,9101,931,0622,031,9731,601,8982,607,801-2,343,609
Operating Profit627,558814,134541,363-574,700-75,058-9,302-94,470485,699429,541228,297301,805647,668569,4692,343,609
Interest Payable8,9486,1567,2227,9924,0473,7471,7668,83710,41912,10518,61713,83900
Interest Receivable34,85934,2751131,1061,056225123038405745021
Pre-Tax Profit653,469842,253534,254-581,586-78,049-12,824-96,113476,862419,160457,041283,933633,779569,4712,343,610
Tax-118,008-158,046-101,5080000-104,222-97,076-27,161-80,842-157,110-159,452-656,211
Profit After Tax535,461684,207432,746-581,586-78,049-12,824-96,113372,640322,084429,880203,091476,669410,0191,687,399
Dividends Paid85,00060,00000000172,106251,895380,000180,000300,00000
Retained Profit450,461624,207432,746-581,586-78,049-12,824-96,113200,53470,18949,88023,091176,669410,0191,687,399
Employee Costs1,391,1981,506,6791,205,3351,525,7521,460,7811,378,0651,348,5481,212,9081,183,8531,055,906995,962907,3951,482,0960
Number Of Employees424035454545464946394236590
EBITDA*754,108899,977635,296-470,876113,73978,56029,574630,304582,576356,484423,305776,000696,6352,467,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets572,801416,004212,624237,621306,145452,075456,851543,412601,626539,110593,381622,806611,427618,441
Intangible Assets000007,88229,55951,236000000
Investments & Other9009009009009009009009002,1502,1502,1502,1502,2002,200
Debtors (Due After 1 year)00000000000000
Total Fixed Assets573,701416,904213,524238,521307,045460,857487,310595,548603,776541,260595,531624,956613,627620,641
Stock & work in progress1,846,2101,732,5811,200,6191,250,5171,187,3751,182,9401,053,5461,140,975964,674871,018817,165676,790758,539776,670
Trade Debtors1,226,9251,697,1911,219,1281,279,9411,534,3521,285,3831,367,7191,310,1991,414,0881,508,8661,670,1451,334,8272,376,6631,691,476
Group Debtors2,609,2382,390,9351,745,5051,468,2751,326,7721,090,781892,384929,665877,085910,391895,756841,08800
Misc Debtors189,772203,942263,652286,193244,822190,999198,930289,459141,973211,376145,921116,23900
Cash94,338119,335131,34995,172199,82381,84698,01339794,729146296345497280
misc current assets00000000000000
total current assets5,966,4836,143,9844,560,2534,380,0984,493,1443,831,9493,610,5923,670,6953,492,5493,501,7973,529,2832,969,2893,135,6992,468,426
total assets6,540,1846,560,8884,773,7774,618,6194,800,1894,292,8064,097,9024,266,2434,096,3254,043,0574,124,8143,594,2453,749,3263,089,067
Bank overdraft000236,8010119,906056,4970105,909398,201168,10500
Bank loan00000000000000
Trade Creditors 1,843,4802,522,0151,629,3351,619,4501,823,0521,110,2451,028,366941,323948,3511,067,346937,225606,6841,373,2551,082,645
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments60,92648,75947,74243,47158,70534,54145,21593,215108,26157,03768,497106,56300
other current liabilities879,700766,275591,499613,983179,360245,945273,436285,757291,578204,326199,045189,49600
total current liabilities2,784,1063,337,0492,268,5762,513,7052,061,1171,510,6371,347,0171,376,7921,348,1901,434,6181,602,9681,070,8481,373,2551,082,645
loans00000000000000
hp & lease commitments103,55053,80528,25353,52084,11141,89316,94247,57097,43750,35025,23736,95800
Accruals and Deferred Income00000000000000
other liabilities00000000000076,996120,543
provisions111,07379,04010,16117,35339,33446,60027,44339,26848,61933,77822,17835,09924,40521,228
total long term liabilities214,623132,84538,41470,873123,44588,49344,38586,838146,05684,12847,41572,057101,401141,771
total liabilities2,998,7293,469,8942,306,9902,584,5782,184,5621,599,1301,391,4021,463,6301,494,2461,518,7461,650,3831,142,9051,474,6561,224,416
net assets3,541,4553,090,9942,466,7872,034,0412,615,6272,693,6762,706,5002,802,6132,602,0792,524,3112,474,4312,451,3402,274,6701,864,651
total shareholders funds3,541,4553,090,9942,466,7872,034,0412,615,6272,693,6762,706,5002,802,6132,602,0792,524,3112,474,4312,451,3402,274,6701,864,651
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit627,558814,134541,363-574,700-75,058-9,302-94,470485,699429,541228,297301,805647,668569,4692,343,609
Depreciation126,55085,84393,933103,824180,91566,185102,367130,809153,035128,187121,500128,332127,166123,943
Amortisation00007,88221,67721,67713,796000000
Tax-118,008-158,046-101,5080000-104,222-97,076-27,161-80,842-157,110-159,452-656,211
Stock113,629531,962-49,89863,1424,435129,394-87,429176,30193,65653,853140,375-81,749-18,131776,670
Debtors-266,1331,063,783193,876-71,537538,783108,130-70,29096,177-197,487-81,189419,668-84,509685,1871,691,476
Creditors-678,535892,6809,885-203,602712,80781,87987,043-7,028-118,995130,121330,541-766,571290,6101,082,645
Accruals and Deferred Income113,425174,776-22,484434,623-66,585-27,491-12,321-5,82187,2525,2819,549189,49600
Deferred Taxes & Provisions32,03368,879-7,192-21,981-7,26619,157-11,825-9,35114,84111,600-12,92110,6943,17721,228
Cash flow from operations255,527282,521370,019-253,441209,477-85,419250,190231,404572,429503,661109,589218,767163,914447,068
Investing Activities
capital expenditure-283,347-289,223-68,936-35,300-34,985-61,409-15,806-137,627-215,551-73,916-92,075-139,711-120,152-742,384
Change in Investments0000000-1,250000-5002,200
cash flow from investments-283,347-289,223-68,936-35,300-34,985-61,409-15,806-136,377-215,551-73,916-92,075-139,661-120,152-744,584
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments61,91226,569-20,996-45,82566,38214,277-78,628-64,91398,31113,653-49,787143,52100
other long term liabilities00000000000-76,996-43,547120,543
share issue000000007,5790010177,252
interest25,91128,119-7,109-6,886-2,991-3,522-1,643-8,837-10,381-11,700-17,872-13,83921
cash flow from financing87,82354,688-28,105-52,71163,39110,755-80,271-73,75095,5091,953-67,65952,687-43,545297,796
cash and cash equivalents
cash-24,997-12,01436,177-104,651117,977-16,16797,616-94,33294,583-150-49-152217280
overdraft00-236,801236,801-119,906119,906-56,49756,497-105,909-292,292230,096168,10500
change in cash-24,997-12,014272,978-341,452237,883-136,073154,113-150,829200,492292,142-230,145-168,257217280

P&L

August 2022

turnover

10.6m

-11%

operating profit

627.6k

-23%

gross margin

17.2%

-8.37%

turnover

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

Balance Sheet

August 2022

net assets

3.5m

+0.15%

total assets

6.5m

0%

cash

94.3k

-0.21%

net assets

Total assets minus all liabilities

keith builders merchants limited company details

company number

SC217157

Type

Private limited with Share Capital

industry

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

incorporation date

March 2001

age

23

accounts

Full Accounts

ultimate parent company

previous names

macnewco fifty seven limited (October 2001)

incorporated

UK

address

9 edindiach road, keith, AB55 5JY

last accounts submitted

August 2022

keith builders merchants 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 found 6 charges/mortgages relating to keith builders merchants limited. Currently there are 4 open charges and 2 have been satisfied in the past.

charges

keith builders merchants limited Companies House Filings - See Documents

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