Walford Timber Limited

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walford timber limited Company Information

Live

MatureMidLow

Company Number

01136632

Next Accounts

Jul 2025

Industry

Sawmilling and planing of wood

Wholesale of wood, construction materials and sanitary equipment

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Directors

Gerald Smith

George Smith

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Shareholders

george thomas smith

gerald edward smith

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Group Structure

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Contact

Registered Address

the sawmills, walford, ross-on-wye, herefordshire, HR9 5QS

Website

www.walfordtimber.co.uk

walford timber limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of WALFORD TIMBER LIMITED at £4.8m based on Net Assets of £2.9m and 1.63x industry multiple (adjusted for liquidity).

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Walford Timber Limited is a live company located in ross-on-wye, HR9 5QS with a Companies House number of 01136632. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in September 1973, it's largest shareholder is george thomas smith with a 51% stake. Walford Timber Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with low growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.1%)

EXPORT

Walford Timber Limited's latest turnover from October 2023 is estimated at £6.9 million and the company has net assets of £2.9 million. According to their latest financial statements, Walford Timber Limited has 50 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,941,432	6,264,802	7,109,205	6,339,638	5,680,055	5,971,137	4,066,704	3,204,204	3,873,094	3,964,019	3,553,707	3,623,223	3,114,101	3,417,132	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,213,777	4,670,212	5,377,613	4,824,027	4,320,273	4,522,454	3,020,307	2,351,856	2,903,056	3,001,764	2,657,802	2,715,298	2,333,361	2,538,277	0
Gross Profit	1,727,655	1,594,590	1,731,592	1,515,612	1,359,782	1,448,683	1,046,397	852,348	970,038	962,255	895,906	907,924	780,740	878,855	0
Admin Expenses	2,034,243	1,545,824	1,132,204	1,120,195	1,238,279	1,346,000	905,175	772,668	1,032,191	747,356	903,019	778,792	775,447	828,970	-2,611,267
Operating Profit	-306,588	48,766	599,388	395,417	121,503	102,683	141,222	79,680	-62,153	214,899	-7,113	129,132	5,293	49,885	2,611,267
Interest Payable	54,200	48,053	41,355	37,298	35,580	38,962	28,962	10,181	0	0	0	0	0	0	0
Interest Receivable	72,059	34,605	2,120	1,902	9,008	6,954	2,170	1,950	3,544	4,159	3,804	3,751	3,696	3,875	2,214
Pre-Tax Profit	-288,730	35,319	560,153	360,021	94,931	70,675	114,431	71,449	-58,609	219,058	-3,310	132,883	8,989	53,760	2,613,481
Tax	0	-6,711	-106,429	-68,404	-18,037	-13,428	-21,742	-14,290	0	-46,002	0	-31,892	-2,337	-15,053	-731,775
Profit After Tax	-288,730	28,608	453,724	291,617	76,894	57,247	92,689	57,159	-58,609	173,056	-3,310	100,991	6,652	38,707	1,881,706
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-288,730	28,608	453,724	291,617	76,894	57,247	92,689	57,159	-58,609	173,056	-3,310	100,991	6,652	38,707	1,881,706
Employee Costs	1,922,968	1,952,475	1,827,341	1,567,463	1,421,917	1,369,801	975,294	596,022	675,576	673,140	632,984	604,777	544,781	606,044	0
Number Of Employees	50	54	53	47	45	45	32	20	23	24	23	22	20	23	0
EBITDA*	-168,293	178,729	666,031	497,689	194,207	195,672	141,222	227,862	70,128	333,456	120,672	255,288	116,846	153,331	2,704,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,106,959	1,223,011	1,094,383	976,533	921,292	924,717	874,198	970,374	950,954	864,607	939,449	941,179	938,087	889,063	881,784
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	824,176	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,106,959	1,223,011	1,094,383	976,533	921,292	924,717	1,698,374	970,374	950,954	864,607	939,449	941,179	938,087	889,063	881,784
Stock & work in progress	1,486,619	1,566,931	2,172,952	1,251,910	1,397,079	1,523,320	1,086,812	968,172	968,853	1,072,379	762,331	835,452	657,851	721,534	504,712
Trade Debtors	458,998	478,849	425,305	462,979	428,521	577,815	373,788	357,983	488,138	469,736	466,596	479,176	392,329	487,780	384,606
Group Debtors	0	0	22,000	22,000	19,000	31,000	42,000	0	0	0	0	0	0	0	0
Misc Debtors	50,566	65,635	88,055	21,505	80,377	36,194	49,740	94,234	0	0	0	0	0	1,080	0
Cash	1,416,167	1,328,930	1,747,073	2,492,621	1,312,336	1,089,719	764,767	971,459	588,802	828,767	834,830	686,571	813,985	664,535	885,522
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,412,350	3,440,345	4,455,385	4,251,015	3,237,313	3,258,048	2,317,107	2,391,848	2,045,793	2,370,882	2,063,757	2,001,199	1,864,165	1,874,929	1,774,840
total assets	4,519,309	4,663,356	5,549,768	5,227,548	4,158,605	4,182,765	4,015,481	3,362,222	2,996,747	3,235,489	3,003,206	2,942,378	2,802,252	2,763,992	2,656,624
Bank overdraft	98,796	105,759	98,930	88,487	52,730	52,524	69,220	62,133	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	699,070	230,879	1,149,169	1,229,676	867,196	874,993	646,655	564,080	733,104	898,809	832,070	757,792	686,011	721,645	638,944
Group/Directors Accounts	6,222	39,336	34,499	9,934	25,467	9,788	210,814	5,985	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	0
hp & lease commitments	70,213	82,893	40,815	24,404	19,580	14,820	8,895	18,895	0	0	0	0	0	0	0
other current liabilities	230,409	287,603	302,637	331,241	194,354	277,088	154,374	153,385	0	0	0	0	0	0	0
total current liabilities	1,104,710	746,470	1,626,050	1,683,742	1,159,327	1,229,213	1,089,958	804,478	733,104	898,809	832,070	757,792	686,011	721,645	638,944
loans	333,588	425,421	534,807	633,671	448,013	500,949	531,751	263,665	0	0	0	0	0	0	0
hp & lease commitments	84,630	170,721	90,894	79,853	25,631	12,716	15,192	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	15,296	39,213	47,620	67,395	105,364	46,230	69,447
provisions	77,980	113,613	119,494	105,483	92,452	83,599	79,539	87,727	99,154	89,665	88,770	79,135	73,812	65,704	56,527
total long term liabilities	496,198	709,755	745,195	819,007	566,096	597,264	626,482	351,392	114,450	128,878	136,390	146,530	179,176	111,934	125,974
total liabilities	1,600,908	1,456,225	2,371,245	2,502,749	1,725,423	1,826,477	1,716,440	1,155,870	847,554	1,027,687	968,460	904,322	865,187	833,579	764,918
net assets	2,918,401	3,207,131	3,178,523	2,724,799	2,433,182	2,356,288	2,299,041	2,206,352	2,149,193	2,207,802	2,034,746	2,038,056	1,937,065	1,930,413	1,891,706
total shareholders funds	2,918,401	3,207,131	3,178,523	2,724,799	2,433,182	2,356,288	2,299,041	2,206,352	2,149,193	2,207,802	2,034,746	2,038,056	1,937,065	1,930,413	1,891,706

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-306,588	48,766	599,388	395,417	121,503	102,683	141,222	79,680	-62,153	214,899	-7,113	129,132	5,293	49,885	2,611,267
Depreciation	138,295	129,963	66,643	102,272	72,704	92,989	0	148,182	132,281	118,557	127,785	126,156	111,553	103,446	92,857
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,711	-106,429	-68,404	-18,037	-13,428	-21,742	-14,290	0	-46,002	0	-31,892	-2,337	-15,053	-731,775
Stock	-80,312	-606,021	921,042	-145,169	-126,241	436,508	118,640	-681	-103,526	310,048	-73,121	177,601	-63,683	216,822	504,712
Debtors	-34,920	9,124	28,876	-21,414	-117,111	179,481	13,311	-35,921	18,402	3,140	-12,580	86,847	-96,531	104,254	384,606
Creditors	468,191	-918,290	-80,507	362,480	-7,797	228,338	82,575	-169,024	-165,705	66,739	74,278	71,781	-35,634	82,701	638,944
Accruals and Deferred Income	-57,194	-15,034	-28,604	136,887	-82,734	122,714	989	153,385	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-35,633	-5,881	14,011	13,031	8,853	4,060	-8,188	-11,427	9,489	895	9,635	5,323	8,108	9,177	56,527
Cash flow from operations	322,303	-170,290	-485,416	1,108,266	337,844	-78,633	62,905	223,108	-964	41,900	290,286	36,052	247,197	-90,920	1,778,502
Investing Activities
capital expenditure	-22,243	-258,591	-184,493	-157,513	-69,279	-143,508	96,176	-167,602	-218,628	-43,715	-126,055	-129,248	-160,577	-110,725	-974,641
Change in Investments	0	0	0	0	0	-824,176	824,176	0	0	0	0	0	0	0	0
cash flow from investments	-22,243	-258,591	-184,493	-157,513	-69,279	680,668	-728,000	-167,602	-218,628	-43,715	-126,055	-129,248	-160,577	-110,725	-974,641
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-33,114	4,837	24,565	-15,533	15,679	-201,026	204,829	5,985	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	0
Long term loans	-91,833	-109,386	-98,864	185,658	-52,936	-30,802	268,086	263,665	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-98,771	121,905	27,452	59,046	17,675	3,449	5,192	18,895	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-15,296	-23,917	-8,407	-19,775	-37,969	59,134	-23,217	69,447
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	17,859	-13,448	-39,235	-35,396	-26,572	-32,008	-26,792	-8,231	3,544	4,159	3,804	3,751	3,696	3,875	2,214
cash flow from financing	-205,859	3,908	-86,082	193,775	-46,154	-260,387	451,315	265,018	-20,373	-4,248	-15,971	-34,218	62,830	-19,342	81,661
cash and cash equivalents
cash	87,237	-418,143	-745,548	1,180,285	222,617	324,952	-206,692	382,657	-239,965	-6,063	148,259	-127,414	149,450	-220,987	885,522
overdraft	-6,963	6,829	10,443	35,757	206	-16,696	7,087	62,133	0	0	0	0	0	0	0
change in cash	94,200	-424,972	-755,991	1,144,528	222,411	341,648	-213,779	320,524	-239,965	-6,063	148,259	-127,414	149,450	-220,987	885,522

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALFORD TIMBER LIMITED group structure

Walford Timber Limited has 1 subsidiary company.

Ultimate parent company

WALFORD TIMBER LIMITED

01136632

1 subsidiary

G. & M.B. MANNING LIMITED

00927666

WALFORD TIMBER LIMITED Shareholders

george thomas smith	51%
gerald edward smith	15%
jane daphne smith	15%
gerry & jane smith family settlement '22	10%
nicola jane smith	9%

Walford Timber Limited currently has 4 directors. The longest serving directors include Mr Gerald Smith (May 1992) and Mr George Smith (Apr 2003).

officer	country	age	start	end	role
Mr Gerald Smith	England	79 years	May 1992	-	Director
Mr George Smith		48 years	Apr 2003	-	Director
Mrs Nicola Smith	England	48 years	Dec 2018	-	Director
Mr James Read	England	41 years	Nov 2021	-	Director

P&L

October 2023

turnover

6.9m

+11%

operating profit

-306.6k

gross margin

24.9%

-2.22%

turnover

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

Balance Sheet

October 2023

net assets

2.9m

-0.09%

total assets

4.5m

-0.03%

cash

1.4m

+0.07%

net assets

Total assets minus all liabilities

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company number

01136632

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

16100 - Sawmilling and planing of wood

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

September 1973

ultimate parent company

None

previous names

walford saw mills limited (January 2000)

address

the sawmills, walford, ross-on-wye, herefordshire, HR9 5QS

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walford timber limited Company Information

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walford timber limited Estimated Valuation

walford timber limited Estimated Valuation

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