Pomanda estimates the enterprise value of EAST BROS.(TIMBER)LIMITED at £3.1m based on a Turnover of £6.5m and 0.47x industry multiple (adjusted for size and gross margin).
east bros.(timber)limitedEstimated Valuation
£540.3k
Pomanda estimates the enterprise value of EAST BROS.(TIMBER)LIMITED at £540.3k based on an EBITDA of £143.9k and a 3.75x industry multiple (adjusted for size and gross margin).
east bros.(timber)limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of EAST BROS.(TIMBER)LIMITED at £4.7m based on Net Assets of £3.3m and 1.42x industry multiple (adjusted for liquidity).
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East Bros.(timber)limitedOverview
East Bros.(timber)limited is a live company located in salisbury, SP5 1JA with a Companies House number of 00398178. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in August 1945, it's largest shareholder is
east bros. (holdings) ltd
with a 100% stake. East Bros.(timber)limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded East Bros.(Timber)Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
6 Regular
6 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£14m)
£6.5m - East Bros.(timber)limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)
-5% - East Bros.(timber)limited
5.6% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
27% - East Bros.(timber)limited
27% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.3%)
-0.9% - East Bros.(timber)limited
4.3% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (39)
32 - East Bros.(timber)limited
39 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - East Bros.(timber)limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £204.2k, this is equally as efficient (£234.2k)
£204.2k - East Bros.(timber)limited
£234.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (44 days)
40 days - East Bros.(timber)limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
24 days - East Bros.(timber)limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 219 days, this is more than average (48 days)
219 days - East Bros.(timber)limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - East Bros.(timber)limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a similar level of debt than the average (38.1%)
39.6% - East Bros.(timber)limited
38.1% - Industry AVG
EAST BROS.(TIMBER)LIMITED financials
EXPORT
East Bros.(Timber)Limited's latest turnover from August 2024 is estimated at £6.5 million and the company has net assets of £3.3 million. According to their latest financial statements, East Bros.(Timber)Limited has 32 employees and maintains cash reserves of £386.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
6,533,568
7,407,751
7,856,470
7,585,458
7,910,663
6,861,824
6,068,462
6,924,696
7,238,474
6,681,829
6,926,020
8,459,318
7,592,043
8,660,942
7,111,014
6,033,629
Other Income Or Grants
Cost Of Sales
4,767,469
5,478,824
5,595,414
5,561,980
5,975,758
5,193,475
4,541,466
4,911,214
5,210,699
5,996,291
6,272,268
5,946,332
5,266,025
6,128,477
4,866,093
5,476,869
Gross Profit
1,766,099
1,928,928
2,261,056
2,023,478
1,934,905
1,668,349
1,526,996
2,013,482
2,027,774
685,538
653,752
2,512,986
2,326,018
2,532,465
2,244,921
556,760
Admin Expenses
1,825,949
2,049,593
1,797,138
1,750,049
1,780,464
1,532,522
1,629,601
1,797,794
2,201,843
444,883
432,501
2,344,163
2,104,768
2,383,647
2,077,406
454,148
Operating Profit
-59,850
-120,665
463,918
273,429
154,441
135,827
-102,605
215,688
-174,069
240,655
221,251
168,823
221,250
148,818
167,515
102,612
Interest Payable
2,632
6,736
11,621
17,629
10,031
92
4,408
2,156
913
445
Interest Receivable
24,843
43,771
17,232
524
174
1,757
1,832
360
679
410
1,041
1,548
2,389
2,306
2,949
14,726
Pre-Tax Profit
-35,007
-76,894
478,519
267,216
142,994
119,956
-110,804
215,956
-173,390
236,657
220,136
169,457
223,639
151,124
170,018
117,338
Tax
-90,919
-50,771
-27,169
-22,792
-41,032
-35,719
-26,284
-38,975
-53,673
-39,292
-47,605
-24,837
Profit After Tax
-35,007
-76,894
387,600
216,445
115,825
97,164
-110,804
174,924
-173,390
200,938
193,852
130,482
169,966
111,832
122,413
92,501
Dividends Paid
160,000
160,000
Retained Profit
-35,007
-76,894
387,600
216,445
115,825
97,164
-110,804
174,924
-173,390
40,938
33,852
130,482
169,966
111,832
122,413
92,501
Employee Costs
1,210,678
1,073,590
1,122,253
1,119,789
1,066,107
1,072,980
977,370
1,160,843
1,088,292
1,060,758
1,067,935
1,651,726
1,408,159
1,628,509
1,617,594
919,082
Number Of Employees
32
30
32
33
33
34
32
38
38
38
45
58
53
62
62
32
EBITDA*
143,901
100,057
683,899
495,840
350,119
354,237
-5,353
231,672
-158,104
256,620
237,216
184,788
221,250
148,818
167,515
102,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,344,414
1,431,640
1,352,964
1,453,552
1,291,750
1,422,141
1,525,992
631,195
276,559
292,524
308,489
324,454
334,592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
17,754
Total Fixed Assets
1,344,414
1,431,640
1,352,964
1,453,552
1,291,750
1,422,141
1,525,992
631,195
276,559
310,278
308,489
324,454
334,592
Stock & work in progress
2,869,503
2,801,264
2,450,329
2,476,838
2,427,037
2,688,842
2,484,646
2,358,581
2,145,686
2,071,413
2,619,244
2,143,907
1,979,616
1,865,783
1,797,314
1,469,079
Trade Debtors
729,182
868,057
1,325,866
1,168,242
1,393,816
967,160
841,668
1,025,325
1,167,318
1,079,776
1,184,844
1,282,522
1,042,664
1,372,829
1,260,642
1,133,436
Group Debtors
Misc Debtors
116,050
106,224
88,852
76,889
116,589
107,750
103,756
356,616
50,921
48,303
72,070
18,673
Cash
386,829
606,882
1,060,599
908,757
138,293
209,730
258,910
229,576
58,346
485,206
3,495
165,078
453,954
501,647
420,783
758,643
misc current assets
total current assets
4,101,564
4,382,427
4,925,646
4,630,726
4,075,735
3,973,482
3,688,980
3,970,098
3,422,271
3,684,698
3,879,653
3,591,507
3,476,234
3,740,259
3,478,739
3,379,831
total assets
5,445,978
5,814,067
6,278,610
6,084,278
5,367,485
5,395,623
5,214,972
4,601,293
3,698,830
3,994,976
4,188,142
3,915,961
3,810,826
3,740,259
3,478,739
3,379,831
Bank overdraft
75,115
66,199
73,655
2,939
61,191
28,093
13,693
Bank loan
67,910
Trade Creditors
314,602
644,731
490,802
847,125
548,543
754,385
730,684
1,018,507
636,849
713,639
704,041
1,250,669
1,309,894
1,424,045
776,916
503,394
Group/Directors Accounts
1,355,660
1,280,061
1,274,047
1,068,528
1,017,748
971,724
812,378
610,599
281,118
264,365
381,772
497,441
438,766
other short term finances
hp & lease commitments
22,688
5,237
137,804
other current liabilities
230,422
357,572
879,106
608,672
546,352
363,627
326,949
215,794
243,905
301,470
190,138
342,009
total current liabilities
1,923,372
2,287,601
2,643,955
2,730,039
2,187,758
2,155,935
1,943,666
1,847,839
1,161,872
1,279,474
1,337,142
1,278,762
1,309,894
1,424,045
1,274,357
1,297,862
loans
77,834
161,865
220,608
175,158
hp & lease commitments
43,484
5,236
108,057
Accruals and Deferred Income
other liabilities
177,792
282,292
386,792
provisions
191,807
204,144
230,203
234,566
128,930
116,185
81,724
60,468
18,896
24,050
25,328
20,537
14,752
total long term liabilities
235,291
204,144
235,439
342,623
384,556
560,342
689,124
60,468
18,896
24,050
200,486
20,537
14,752
total liabilities
2,158,663
2,491,745
2,879,394
3,072,662
2,572,314
2,716,277
2,632,790
1,908,307
1,180,768
1,303,524
1,537,628
1,299,299
1,324,646
1,424,045
1,274,357
1,297,862
net assets
3,287,315
3,322,322
3,399,216
3,011,616
2,795,171
2,679,346
2,582,182
2,692,986
2,518,062
2,691,452
2,650,514
2,616,662
2,486,180
2,316,214
2,204,382
2,081,969
total shareholders funds
3,287,315
3,322,322
3,399,216
3,011,616
2,795,171
2,679,346
2,582,182
2,692,986
2,518,062
2,691,452
2,650,514
2,616,662
2,486,180
2,316,214
2,204,382
2,081,969
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-59,850
-120,665
463,918
273,429
154,441
135,827
-102,605
215,688
-174,069
240,655
221,251
168,823
221,250
148,818
167,515
102,612
Depreciation
203,751
220,722
219,981
222,411
195,678
218,410
97,252
15,984
15,965
15,965
15,965
15,965
Amortisation
Tax
-90,919
-50,771
-27,169
-22,792
-41,032
-35,719
-26,284
-38,975
-53,673
-39,292
-47,605
-24,837
Stock
68,239
350,935
-26,509
49,801
-261,805
204,196
126,065
212,895
74,273
-547,831
475,337
164,291
113,833
68,469
328,235
1,469,079
Debtors
-129,049
-440,437
169,587
-265,274
435,495
129,486
-436,517
163,702
72,406
-111,081
-25,608
239,858
-330,165
112,187
108,533
1,152,109
Creditors
-330,129
153,929
-356,323
298,582
-205,842
23,701
-287,823
381,658
-76,790
9,598
-546,628
-59,225
-114,151
647,129
273,522
503,394
Accruals and Deferred Income
-127,150
-521,534
270,434
62,320
182,725
36,678
111,155
-28,111
-57,565
111,332
190,138
-342,009
342,009
Deferred Taxes & Provisions
-12,337
-26,059
-4,363
105,636
12,745
34,461
21,256
41,572
-5,154
-1,278
4,791
5,785
14,752
Cash flow from operations
-264,905
-204,105
359,650
1,127,080
138,888
92,603
149,687
209,162
-444,292
999,465
-590,496
-311,776
284,510
575,999
-385,345
-1,698,010
Investing Activities
capital expenditure
-116,525
-299,398
-119,393
-384,213
-65,287
-114,559
-992,049
-370,620
-5,827
-334,592
Change in Investments
cash flow from investments
-116,525
-299,398
-119,393
-384,213
-65,287
-114,559
-992,049
-370,620
-5,827
-334,592
Financing Activities
Bank loans
-67,910
67,910
Group/Directors Accounts
75,599
6,014
205,519
50,780
46,024
159,346
201,779
329,481
16,753
-117,407
381,772
-497,441
58,675
438,766
Other Short Term Loans
Long term loans
-77,834
-84,031
-58,743
220,608
-175,158
175,158
Hire Purchase and Lease Commitments
60,935
1
-240,625
245,861
other long term liabilities
-177,792
-104,500
-104,500
386,792
share issue
1,989,468
interest
24,843
43,771
14,600
-6,212
-11,447
-15,872
-8,199
268
679
-3,998
-1,115
635
2,389
2,306
2,504
14,726
cash flow from financing
161,377
49,786
-88,416
102,713
-153,954
-19,769
800,980
329,749
17,432
-296,563
555,815
635
2,389
-495,135
61,179
2,442,960
cash and cash equivalents
cash
-220,053
-453,717
151,842
770,464
-71,437
-49,180
29,334
171,230
-426,860
481,711
-161,583
-288,876
-47,693
80,864
-337,860
758,643
overdraft
-75,115
8,916
-7,456
70,716
2,939
-61,191
33,098
28,093
-13,693
13,693
change in cash
-220,053
-453,717
151,842
845,579
-80,353
-41,724
-41,382
168,291
-426,860
542,902
-194,681
-316,969
-47,693
80,864
-324,167
744,950
east bros.(timber)limited 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 east bros.(timber)limited. Get real-time insights into east bros.(timber)limited's credit score, group structure and payment trends.
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east bros.(timber)limited Ownership
EAST BROS.(TIMBER)LIMITED group structure
East Bros.(Timber)Limited has no subsidiary companies.
the saw mills, west dean, salisbury, wiltshire, SP5 1JA
Bank
HANDELSBANKEN, HANDELSBANKEN
Legal Advisor
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east bros.(timber)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 4 charges/mortgages relating to east bros.(timber)limited. Currently there are 2 open charges and 2 have been satisfied in the past.
east bros.(timber)limited 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.
Click to start generating capital raising & share issue transactions for EAST BROS.(TIMBER)LIMITED. This can take several minutes, an email will notify you when this has completed.
east bros.(timber)limitedCompanies House Filings - See Documents
