Timber And Hardware Supplies (tewkesbury) Limited

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timber and hardware supplies (tewkesbury) limited Company Information

Company Number

01207552

Next Accounts

Jun 2025

Directors

Andrew Reeve

Claire Lane

Shareholders

andrew paul reeve

claire lane

Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

bredon road, tewkesbury, gloucestershire, GL20 5DA

Website

timber and hardware supplies (tewkesbury) limited Estimated Valuation

£242k

Pomanda estimates the enterprise value of TIMBER AND HARDWARE SUPPLIES (TEWKESBURY) LIMITED at £242k based on a Turnover of £547.9k and 0.44x industry multiple (adjusted for size and gross margin).

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Timber And Hardware Supplies (tewkesbury) Limited is a live company located in gloucestershire, GL20 5DA with a Companies House number of 01207552. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in April 1975, it's largest shareholder is andrew paul reeve with a 51.2% stake. Timber And Hardware Supplies (tewkesbury) Limited is a mature, small sized company, Pomanda has estimated its turnover at £547.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Timber And Hardware Supplies (Tewkesbury) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £547.9k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)

EXPORT

Timber And Hardware Supplies (Tewkesbury) Limited's latest turnover from September 2023 is estimated at £547.9 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, Timber And Hardware Supplies (Tewkesbury) Limited has 7 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	547,906	585,097	601,960	598,449	611,118	459,345	468,740	656,027	658,698	930,026	521,544	531,901	705,446	719,720
Other Income Or Grants
Cost Of Sales	368,699	381,769	378,179	380,901	386,323	283,647	292,418	420,226	426,191	587,175	323,622	327,458	439,352	451,011
Gross Profit	179,207	203,328	223,781	217,548	224,795	175,699	176,322	235,801	232,507	342,850	197,922	204,443	266,094	268,709
Admin Expenses	207,153	240,632	264,890	207,875	226,946	191,602	197,179	246,377	239,522	338,673	207,578	214,766	301,841	284,241	-308,911
Operating Profit	-27,946	-37,304	-41,109	9,673	-2,151	-15,903	-20,857	-10,576	-7,015	4,177	-9,656	-10,323	-35,747	-15,532	308,911
Interest Payable	2,243	1,963	819			105	97
Interest Receivable	82	74	11	18	99	72	36	66	221	221	211	243	213	207	114
Pre-Tax Profit	-30,107	-39,193	-41,917	9,690	-2,052	-15,936	-20,918	-10,510	-6,794	4,397	-9,445	-10,080	-35,534	-15,325	309,025
Tax				-1,841						-923					-86,527
Profit After Tax	-30,107	-39,193	-41,917	7,849	-2,052	-15,936	-20,918	-10,510	-6,794	3,474	-9,445	-10,080	-35,534	-15,325	222,498
Dividends Paid
Retained Profit	-30,107	-39,193	-41,917	7,849	-2,052	-15,936	-20,918	-10,510	-6,794	3,474	-9,445	-10,080	-35,534	-15,325	222,498
Employee Costs	222,569	261,729	228,610	222,586	219,846	181,675	184,651	193,514	123,256	179,658	118,306	117,009	123,268	131,696
Number Of Employees	7	9	9	9	9	8	9	9	6	9	6	6	7	8
EBITDA*	-26,084	-32,845	-35,218	17,320	7,546	-3,235	-4,533	10,354	5,488	13,854	2,645	5,077	-15,267	7,714	339,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	10,885	18,834	23,293	28,718	35,027	44,104	55,234	69,213	44,096	35,783	43,810	53,267	68,667	77,127	100,373
Intangible Assets
Investments & Other	1,300	1,300	1,300	1,300	1,300	1,300	1,300	2,050	2,050	850	750	750	750	750	750
Debtors (Due After 1 year)	34,550	29,144	20,195	11,317	13,926	12,590	12,086	8,412	9,514	7,371	7,906	5,403
Total Fixed Assets	46,735	49,278	44,788	41,335	50,253	57,994	68,620	79,675	55,660	44,004	52,466	59,420	69,417	77,877	101,123
Stock & work in progress	68,446	84,786	129,963	122,919	106,711	97,788	109,503	115,268	107,708	107,301	107,410	108,263	112,638	129,966	118,510
Trade Debtors	13,336	13,155	15,775	24,206	40,036	23,235	22,897	31,647	58,704	55,664	32,746	35,912	59,709	77,364	75,595
Group Debtors
Misc Debtors	28,588	16,958	18,398	19,584	20,327	18,261	20,897	20,650			18,890	17,363
Cash	1,672	1,468	5,115	16,889	18,150	8,148	10,965	17,713	35,385	53,085	35,240	49,109	48,281	37,007	45,634
misc current assets
total current assets	112,042	116,367	169,251	183,598	185,224	147,432	164,262	185,278	201,797	216,050	194,286	210,647	220,628	244,337	239,739
total assets	158,777	165,645	214,039	224,933	235,477	205,426	232,882	264,953	257,457	260,054	246,752	270,067	290,045	322,214	340,862
Bank overdraft	19,150	20,726	26,862				3,107
Bank loan
Trade Creditors	52,213	49,388	53,310	58,845	60,027	21,248	27,091	23,460	83,653	84,256	74,035	85,546	89,693	78,640	72,837
Group/Directors Accounts				2,580
other short term finances
hp & lease commitments					7,740			9,660	1,920		393	2,359	4,482	3,358	5,094
other current liabilities	71,194	49,204	48,347	36,071	45,542	52,218	47,048	46,579
total current liabilities	142,557	119,318	128,519	97,496	113,309	73,466	77,246	79,699	85,573	84,256	74,428	87,905	94,175	81,998	77,931
loans
hp & lease commitments					2,580			26,760	2,880			393	2,752	2,124	5,482
Accruals and Deferred Income
other liabilities						10,320	18,060
provisions													1,269	10,709	14,741
total long term liabilities					2,580	10,320	18,060	26,760	2,880			393	4,021	12,833	20,223
total liabilities	142,557	119,318	128,519	97,496	115,889	83,786	95,306	106,459	88,453	84,256	74,428	88,298	98,196	94,831	98,154
net assets	16,220	46,327	85,520	127,437	119,588	121,640	137,576	158,494	169,004	175,798	172,324	181,769	191,849	227,383	242,708
total shareholders funds	16,220	46,327	85,520	127,437	119,588	121,640	137,576	158,494	169,004	175,798	172,324	181,769	191,849	227,383	242,708

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-27,946	-37,304	-41,109	9,673	-2,151	-15,903	-20,857	-10,576	-7,015	4,177	-9,656	-10,323	-35,747	-15,532	308,911
Depreciation	1,862	4,459	5,891	7,647	9,697	12,668	16,324	20,930	12,503	9,677	12,301	15,400	20,480	23,246	30,781
Amortisation
Tax				-1,841						-923					-86,527
Stock	-16,340	-45,177	7,044	16,208	8,923	-11,715	-5,765	7,560	407	-109	-853	-4,375	-17,328	11,456	118,510
Debtors	17,217	4,889	-739	-19,182	20,203	-1,794	-4,829	-7,509	5,183	3,493	864	-1,031	-17,655	1,769	75,595
Creditors	2,825	-3,922	-5,535	-1,182	38,779	-5,843	3,631	-60,193	-603	10,221	-11,511	-4,147	11,053	5,803	72,837
Accruals and Deferred Income	21,990	857	12,276	-9,471	-6,676	5,170	469	46,579
Deferred Taxes & Provisions												-1,269	-9,440	-4,032	14,741
Cash flow from operations	-2,146	4,378	-34,782	7,800	10,523	9,601	10,161	-3,311	-705	19,768	-8,877	5,067	21,329	-3,740	146,638
Investing Activities
capital expenditure	6,087		-466	-1,338	-620	-1,538	-2,345	-46,047	-20,816	-1,650	-2,844		-12,020		-131,154
Change in Investments							-750		1,200	100					750
cash flow from investments	6,087		-466	-1,338	-620	-1,538	-1,595	-46,047	-22,016	-1,750	-2,844		-12,020		-131,904
Financing Activities
Bank loans
Group/Directors Accounts			-2,580	2,580
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-10,320	10,320		-36,420	31,620	4,800	-393	-2,359	-4,482	1,752	-5,094	10,576
other long term liabilities					-10,320	-7,740	18,060
share issue															20,210
interest	-2,161	-1,889	-808	18	99	-33	-61	66	221	221	211	243	213	207	114
cash flow from financing	-2,161	-1,889	-3,388	-7,722	99	-7,773	-18,421	31,686	5,021	-172	-2,148	-4,239	1,965	-4,887	30,900
cash and cash equivalents
cash	204	-3,647	-11,774	-1,261	10,002	-2,817	-6,748	-17,672	-17,700	17,845	-13,869	828	11,274	-8,627	45,634
overdraft	-1,576	-6,136	26,862			-3,107	3,107
change in cash	1,780	2,489	-38,636	-1,261	10,002	290	-9,855	-17,672	-17,700	17,845	-13,869	828	11,274	-8,627	45,634

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 timber and hardware supplies (tewkesbury) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.

TIMBER AND HARDWARE SUPPLIES (TEWKESBURY) LIMITED group structure

Timber And Hardware Supplies (Tewkesbury) Limited has no subsidiary companies.

Ultimate parent company

TIMBER AND HARDWARE SUPPLIES (TEWKESBURY) LIMITED

01207552

TIMBER AND HARDWARE SUPPLIES (TEWKESBURY) LIMITED Shareholders

andrew paul reeve	51.22%
claire lane	48.78%

Timber And Hardware Supplies (Tewkesbury) Limited currently has 2 directors. The longest serving directors include Mr Andrew Reeve (Oct 1993) and Ms Claire Lane (Dec 2003).

officer	country	age	start	end	role
Mr Andrew Reeve		58 years	Oct 1993	-	Director
Ms Claire Lane		56 years	Dec 2003	-	Director

P&L

September 2023

turnover

547.9k

-6%

operating profit

-27.9k

gross margin

32.8%

-5.88%

turnover

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

Balance Sheet

September 2023

net assets

16.2k

-0.65%

total assets

158.8k

-0.04%

cash

1.7k

+0.14%

net assets

Total assets minus all liabilities

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company number

01207552

Type

Private limited with Share Capital

industry

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

incorporation date

April 1975

ultimate parent company

None

previous names

N/A

address

bredon road, tewkesbury, gloucestershire, GL20 5DA

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 1 charges/mortgages relating to timber and hardware supplies (tewkesbury) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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timber and hardware supplies (tewkesbury) limited Company Information

timber and hardware supplies (tewkesbury) limited Estimated Valuation

timber and hardware supplies (tewkesbury) limited Estimated Valuation

timber and hardware supplies (tewkesbury) limited Estimated Valuation

Timber And Hardware Supplies (tewkesbury) Limited Overview

Timber And Hardware Supplies (tewkesbury) Limited Health Check

TIMBER AND HARDWARE SUPPLIES (TEWKESBURY) LIMITED financials

timber and hardware supplies (tewkesbury) limited Credit Report and Business Information

Timber And Hardware Supplies (tewkesbury) Limited Competitor Analysis

timber and hardware supplies (tewkesbury) limited Ownership

timber and hardware supplies (tewkesbury) limited directors

timber and hardware supplies (tewkesbury) limited company details

timber and hardware supplies (tewkesbury) limited Charges & Mortgages

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