Cricklewood Timber And Building Supplies Limited

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cricklewood timber and building supplies limited Company Information

Live

MatureMidHealthy

Company Number

02721903

Website

www.cricklewoodtimber.com

Registered Address

14a meadway court, rutherford close, stevenage, hertfordshire, SG1 2EF

Industry

Agents involved in the sale of timber and building materials

Telephone

02084522281

Next Accounts Due

March 2025

Group Structure

View All

Directors

Vijay Kara31 Years

Shareholders

vijay kumar kara 100%

cricklewood timber and building supplies limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CRICKLEWOOD TIMBER AND BUILDING SUPPLIES LIMITED at £2.9m based on a Turnover of £5.8m and 0.5x industry multiple (adjusted for size and gross margin).

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Cricklewood Timber And Building Supplies Limited is a live company located in stevenage, SG1 2EF with a Companies House number of 02721903. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in June 1992, it's largest shareholder is vijay kumar kara with a 100% stake. Cricklewood Timber And Building Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cricklewood Timber And Building Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (10.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRICKLEWOOD TIMBER AND BUILDING SUPPLIES LIMITED group structure

Cricklewood Timber And Building Supplies Limited has no subsidiary companies.

Ultimate parent company

CRICKLEWOOD TIMBER AND BUILDING SUPPLIES LIMITED

02721903

CRICKLEWOOD TIMBER AND BUILDING SUPPLIES LIMITED Shareholders

vijay kumar kara

100%

Cricklewood Timber And Building Supplies Limited currently has 1 director, Mr Vijay Kara serving since Jan 1993.

officer	country	age	start	end	role
Mr Vijay Kara	United Kingdom	62 years	Jan 1993	-	Director

EXPORT

Cricklewood Timber And Building Supplies Limited's latest turnover from June 2023 is estimated at £5.8 million and the company has net assets of £176.8 thousand. According to their latest financial statements, Cricklewood Timber And Building Supplies Limited has 11 employees and maintains cash reserves of £91.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,752,142	4,048,995	6,173,888	4,062,631	3,848,580	4,132,749	3,616,406	3,343,965	3,801,904	3,767,084	3,466,698	3,147,285	3,331,866	2,837,771
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,190,065	2,932,676	4,504,001	2,972,883	2,826,192	3,027,418	2,620,638	2,434,855	2,774,386	2,758,643	2,514,561	2,241,624	2,372,194	2,010,612
Gross Profit	1,562,077	1,116,320	1,669,887	1,089,748	1,022,388	1,105,331	995,768	909,110	1,027,518	1,008,440	952,137	905,661	959,673	827,159
Admin Expenses	1,505,529	1,074,622	1,603,542	1,298,402	1,048,713	1,079,165	849,545	840,990	944,349	1,010,806	824,811	889,734	1,134,350	658,651
Operating Profit	56,548	41,698	66,345	-208,654	-26,325	26,166	146,223	68,120	83,169	-2,366	127,326	15,927	-174,677	168,508
Interest Payable	4,008	3,310	5,647	7,987	7,802	6,756	7,079	4,000	0	0	0	0	0	0
Interest Receivable	6,515	1,409	33	27	244	63	33	59	6	312	391	95	26	13
Pre-Tax Profit	59,056	39,798	60,731	-216,614	-33,883	19,473	139,177	64,179	83,175	-2,054	127,717	16,022	-174,651	168,521
Tax	-14,764	-7,562	-11,539	0	0	-3,700	-26,444	-12,836	-16,635	0	-29,375	-3,845	0	-47,186
Profit After Tax	44,292	32,236	49,192	-216,614	-33,883	15,773	112,733	51,343	66,540	-2,054	98,342	12,177	-174,651	121,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,292	32,236	49,192	-216,614	-33,883	15,773	112,733	51,343	66,540	-2,054	98,342	12,177	-174,651	121,335
Employee Costs	411,779	399,401	384,967	416,932	408,342	455,476	520,602	498,376	476,994	508,958	503,478	442,906	441,016	400,115
Number Of Employees	11	11	11	12	12	14	17	17	16	18	18	16	17	16
EBITDA*	105,325	110,476	176,648	-99,201	91,736	129,168	253,515	169,560	156,783	28,494	151,341	38,518	-155,840	194,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	133,868	152,663	221,441	184,569	290,022	282,283	378,455	446,738	340,012	112,676	78,741	73,506	57,935	58,119
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	257,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	133,868	152,663	221,441	184,569	290,022	282,283	378,455	446,738	340,012	112,676	78,741	73,506	57,935	315,369
Stock & work in progress	1,996,594	1,672,949	1,571,046	1,050,676	892,886	845,969	736,248	604,013	386,251	484,216	456,893	476,893	315,717	204,848
Trade Debtors	823,599	182,801	933,687	399,550	457,665	617,594	488,674	445,014	550,807	545,299	443,463	405,020	544,372	434,672
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	559,573	534,566	512,351	555,637	526,461	318,318	314,594	161,851	0	0	0	0	0	0
Cash	91,144	169,469	56,034	10,858	43,681	21,298	3,890	22,145	1,511	1,030	123,628	32,920	5,259	5,326
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,470,910	2,559,785	3,073,118	2,016,721	1,920,693	1,803,179	1,543,406	1,233,023	938,569	1,030,545	1,023,984	914,833	865,348	644,846
total assets	3,604,778	2,712,448	3,294,559	2,201,290	2,210,715	2,085,462	1,921,861	1,679,761	1,278,581	1,143,221	1,102,725	988,339	923,283	960,215
Bank overdraft	10,649	7,099	7,099	135,160	126,705	104,456	103,435	123,089	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	864,025	1,094,503	1,453,877	914,873	881,447	776,452	449,967	428,493	1,100,917	1,039,686	1,018,743	1,013,173	960,310	814,565
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	26,697	25,205	70,631	56,853	69,886	48,620	55,003	27,573	0	0	0	0	0	0
other current liabilities	2,436,680	1,326,833	1,490,372	971,244	733,936	717,383	856,559	826,044	0	0	0	0	0	0
total current liabilities	3,338,051	2,453,640	3,021,979	2,078,130	1,811,974	1,646,911	1,464,964	1,405,199	1,100,917	1,039,686	1,018,743	1,013,173	960,310	814,565
loans	20,922	34,198	42,901	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	42,842	69,539	94,744	46,917	104,984	97,311	145,930	66,328	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	24,773	39,284	17,677	10,053	10,037	19,513
provisions	26,200	22,600	34,700	25,200	26,100	39,700	25,200	35,200	31,200	9,100	9,100	6,250	6,250	4,800
total long term liabilities	89,964	126,337	172,345	72,117	131,084	137,011	171,130	101,528	55,973	48,384	26,777	16,303	16,287	24,313
total liabilities	3,428,015	2,579,977	3,194,324	2,150,247	1,943,058	1,783,922	1,636,094	1,506,727	1,156,890	1,088,070	1,045,520	1,029,476	976,597	838,878
net assets	176,763	132,471	100,235	51,043	267,657	301,540	285,767	173,034	121,691	55,151	57,205	-41,137	-53,314	121,337
total shareholders funds	176,763	132,471	100,235	51,043	267,657	301,540	285,767	173,034	121,691	55,151	57,205	-41,137	-53,314	121,337

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	56,548	41,698	66,345	-208,654	-26,325	26,166	146,223	68,120	83,169	-2,366	127,326	15,927	-174,677	168,508
Depreciation	48,777	68,778	110,303	109,453	118,061	103,002	107,292	101,440	73,614	30,860	24,015	22,591	18,837	26,239
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,764	-7,562	-11,539	0	0	-3,700	-26,444	-12,836	-16,635	0	-29,375	-3,845	0	-47,186
Stock	323,645	101,903	520,370	157,790	46,917	109,721	132,235	217,762	-97,965	27,323	-20,000	161,176	110,869	204,848
Debtors	665,805	-728,671	490,851	-28,939	48,214	132,644	196,403	56,058	5,508	101,836	38,443	-139,352	109,700	434,672
Creditors	-230,478	-359,374	539,004	33,426	104,995	326,485	21,474	-672,424	61,231	20,943	5,570	52,863	145,745	814,565
Accruals and Deferred Income	1,109,847	-163,539	519,128	237,308	16,553	-139,176	30,515	826,044	0	0	0	0	0	0
Deferred Taxes & Provisions	3,600	-12,100	9,500	-900	-13,600	14,500	-10,000	4,000	22,100	0	2,850	0	1,450	4,800
Cash flow from operations	-15,920	194,669	221,520	41,782	104,553	84,912	-59,578	40,524	315,936	-79,722	111,943	65,712	-229,214	327,406
Investing Activities
capital expenditure	-29,982	0	-147,175	-4,000	-125,800	-6,830	-39,009	-208,166	-300,950	-64,795	-29,250	-38,162	-18,653	-84,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-257,250	257,250
cash flow from investments	-29,982	0	-147,175	-4,000	-125,800	-6,830	-39,009	-208,166	-300,950	-64,795	-29,250	-38,162	238,597	-341,608
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,276	-8,703	42,901	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-25,205	-70,631	61,605	-71,100	28,939	-55,002	107,032	93,901	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-24,773	-14,511	21,607	7,624	16	-9,476	19,513
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,507	-1,901	-5,614	-7,960	-7,558	-6,693	-7,046	-3,941	6	312	391	95	26	13
cash flow from financing	-35,974	-81,235	98,892	-79,060	21,381	-61,695	99,986	65,187	-14,505	21,919	8,015	111	-9,450	19,528
cash and cash equivalents
cash	-78,325	113,435	45,176	-32,823	22,383	17,408	-18,255	20,634	481	-122,598	90,708	27,661	-67	5,326
overdraft	3,550	0	-128,061	8,455	22,249	1,021	-19,654	123,089	0	0	0	0	0	0
change in cash	-81,875	113,435	173,237	-41,278	134	16,387	1,399	-102,455	481	-122,598	90,708	27,661	-67	5,326

P&L

June 2023

turnover

5.8m

+42%

operating profit

56.5k

gross margin

27.2%

-1.5%

turnover

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

Balance Sheet

June 2023

net assets

176.8k

+0.33%

total assets

3.6m

+0.33%

cash

91.1k

-0.46%

net assets

Total assets minus all liabilities

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company number

02721903

Type

Private limited with Share Capital

industry

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

incorporation date

June 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

14a meadway court, rutherford close, stevenage, hertfordshire, SG1 2EF

last accounts submitted

June 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 2 charges/mortgages relating to cricklewood timber and building supplies limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cricklewood timber and building supplies limited Company Information

cricklewood timber and building supplies limited Estimated Valuation

cricklewood timber and building supplies limited Estimated Valuation

cricklewood timber and building supplies limited Estimated Valuation

Cricklewood Timber And Building Supplies Limited AI Business Plan

Cricklewood Timber And Building Supplies Limited Overview

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cricklewood timber and building supplies limited Ownership

cricklewood timber and building supplies limited directors

CRICKLEWOOD TIMBER AND BUILDING SUPPLIES LIMITED financials

cricklewood timber and building supplies limited company details

cricklewood timber and building supplies limited Charges & Mortgages

cricklewood timber and building supplies limited Companies House Filings - See Documents