shaw timber limited
shaw timber limited Company Information
Company Number
01271632
Next Accounts
Jun 2025
Shareholders
shaw timber (holdings) ltd
Group Structure
View All
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Registered Address
bridge st, slaithwaite, huddersfield, w. yorks, HD7 5JN
Website
www.shawtimber.comshaw timber limited Estimated Valuation
Pomanda estimates the enterprise value of SHAW TIMBER LIMITED at £9.8m based on a Turnover of £8.5m and 1.16x industry multiple (adjusted for size and gross margin).
shaw timber limited Estimated Valuation
Pomanda estimates the enterprise value of SHAW TIMBER LIMITED at £16.5m based on an EBITDA of £1.8m and a 9.23x industry multiple (adjusted for size and gross margin).
shaw timber limited Estimated Valuation
Pomanda estimates the enterprise value of SHAW TIMBER LIMITED at £6.6m based on Net Assets of £4.5m and 1.46x industry multiple (adjusted for liquidity).
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Shaw Timber Limited Overview
Shaw Timber Limited is a live company located in huddersfield, HD7 5JN with a Companies House number of 01271632. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in August 1976, it's largest shareholder is shaw timber (holdings) ltd with a 100% stake. Shaw Timber Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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Shaw Timber Limited Health Check
Pomanda's financial health check has awarded Shaw Timber Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £8.5m, make it smaller than the average company (£14.8m)
£8.5m - Shaw Timber Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
- Shaw Timber Limited
7.5% - Industry AVG
Production
with a gross margin of 97.4%, this company has a lower cost of product (27.1%)
97.4% - Shaw Timber Limited
27.1% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (6.8%)
20.5% - Shaw Timber Limited
6.8% - Industry AVG
Employees
with 57 employees, this is below the industry average (80)
57 - Shaw Timber Limited
80 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£34.8k)
£32.1k - Shaw Timber Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is equally as efficient (£160.1k)
£149k - Shaw Timber Limited
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (48 days)
40 days - Shaw Timber Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 900 days, this is slower than average (36 days)
900 days - Shaw Timber Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 954 days, this is more than average (62 days)
954 days - Shaw Timber Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Shaw Timber Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (49.7%)
35.8% - Shaw Timber Limited
49.7% - Industry AVG
SHAW TIMBER LIMITED financials
Shaw Timber Limited's latest turnover from September 2023 is £8.5 million and the company has net assets of £4.5 million. According to their latest financial statements, Shaw Timber Limited has 57 employees and maintains cash reserves of £123.2 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 | 8,490,242 | 9,633,887 | 7,412,026 | 5,172,084 | 7,362,808 | 6,593,074 | 4,661,412 | 5,803,174 | 5,486,386 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 223,982 | -17,017 | |||||||||||||
| Gross Profit | 8,266,260 | 9,650,904 | |||||||||||||
| Admin Expenses | 6,530,286 | 7,960,000 | |||||||||||||
| Operating Profit | 1,735,974 | 1,690,904 | 1,000,964 | 302,277 | 625,974 | 579,741 | 128,892 | 463,595 | 455,656 | ||||||
| Interest Payable | 14,035 | 663 | 734 | 12,155 | 11,717 | 23,493 | 12,343 | 8,020 | 8,291 | ||||||
| Interest Receivable | 32,233 | 224 | 54 | 3,989 | 82 | 1,242 | 1,130 | 150 | 170 | ||||||
| Pre-Tax Profit | 1,754,172 | 1,690,465 | 1,000,284 | 294,111 | 614,339 | 557,490 | 117,679 | 455,725 | 447,535 | ||||||
| Tax | -386,358 | -319,657 | -200,340 | -48,213 | -126,488 | -117,877 | -25,516 | -124,701 | -87,572 | ||||||
| Profit After Tax | 1,367,814 | 1,370,808 | 799,944 | 245,898 | 487,851 | 439,613 | 92,163 | 331,024 | 359,963 | ||||||
| Dividends Paid | 318,069 | 1,532,358 | 189,936 | 203,412 | 201,600 | 80,520 | 127,880 | 177,880 | 125,650 | ||||||
| Retained Profit | 1,049,745 | -161,550 | 610,008 | 42,486 | 286,251 | 359,093 | -35,717 | 153,144 | 234,313 | ||||||
| Employee Costs | 1,830,812 | 1,899,792 | 1,793,863 | 1,406,691 | 1,468,258 | 1,342,218 | 1,131,505 | 1,172,641 | 1,115,051 | ||||||
| Number Of Employees | 57 | 59 | 56 | 62 | 60 | 61 | 62 | 63 | 57 | 56 | 52 | 52 | 51 | ||
| EBITDA* | 1,789,486 | 1,767,698 | 1,074,172 | 403,982 | 740,071 | 695,817 | 216,563 | 567,925 | 549,145 |
* 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 | 280,757 | 372,366 | 349,837 | 307,110 | 347,188 | 392,182 | 441,570 | 490,418 | 555,364 | 560,032 | 389,853 | 470,403 | 435,916 | 414,884 | 396,648 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 335,600 | 330,600 | 315,600 | ||||||||||||
| Total Fixed Assets | 280,757 | 372,366 | 349,837 | 307,110 | 347,188 | 392,182 | 441,570 | 490,418 | 555,364 | 895,632 | 720,453 | 786,003 | 435,916 | 414,884 | 396,648 |
| Stock & work in progress | 585,537 | 1,380,266 | 1,496,225 | 443,335 | 681,587 | 679,367 | 631,534 | 511,179 | 520,789 | 745,657 | 562,145 | 504,451 | 696,233 | 549,379 | 462,076 |
| Trade Debtors | 935,378 | 3,272,015 | 2,242,889 | 1,605,548 | 1,956,256 | 1,237,069 | 1,373,019 | 1,076,275 | 1,628,833 | 1,236,402 | 797,178 | 913,023 | 1,078,155 | 2,009,053 | 1,791,948 |
| Group Debtors | 4,963,109 | 50,047 | 1,332,783 | 1,287,753 | 1,287,753 | 1,289,398 | 1,290,237 | 1,291,077 | 1,291,983 | 1,292,523 | 1,173,643 | 1,093,443 | 994,383 | ||
| Misc Debtors | 159,374 | 245,240 | 619,965 | 439,473 | 509,933 | 432,193 | 494,142 | 516,017 | 601,241 | 287,221 | 144,555 | 104,786 | 274,305 | ||
| Cash | 123,211 | 324,358 | 641,108 | 486,749 | 207,321 | 222,822 | 204,001 | 346,660 | 190,012 | 178,297 | 102,558 | 190,529 | 151,044 | 161,593 | 240,571 |
| misc current assets | |||||||||||||||
| total current assets | 6,766,609 | 5,271,926 | 6,332,970 | 4,262,858 | 4,642,850 | 3,860,849 | 3,992,933 | 3,741,208 | 4,232,858 | 3,740,100 | 2,780,079 | 2,806,232 | 3,194,120 | 2,720,025 | 2,494,595 |
| total assets | 7,047,366 | 5,644,292 | 6,682,807 | 4,569,968 | 4,990,038 | 4,253,031 | 4,434,503 | 4,231,626 | 4,788,222 | 4,635,732 | 3,500,532 | 3,592,235 | 3,630,036 | 3,134,909 | 2,891,243 |
| Bank overdraft | 250,000 | 75,542 | 35,686 | 82,816 | 112,164 | 106,317 | 129,460 | 17,273 | 50,845 | 40,108 | 88,911 | 146,604 | |||
| Bank loan | |||||||||||||||
| Trade Creditors | 552,449 | 868,619 | 1,615,485 | 381,323 | 611,573 | 492,615 | 656,528 | 527,211 | 974,503 | 1,179,611 | 824,799 | 617,915 | 803,772 | 1,133,127 | 1,065,267 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 11,803 | 49,818 | 44,212 | 60,524 | 71,598 | 50,008 | 53,840 | 82,670 | 58,320 | ||||||
| other current liabilities | 667,558 | 1,168,917 | 795,358 | 502,003 | 688,594 | 374,123 | 403,852 | 420,641 | 610,028 | 500,259 | 273,005 | 394,902 | 368,077 | ||
| total current liabilities | 1,470,007 | 2,113,078 | 2,410,843 | 919,012 | 1,394,786 | 1,028,720 | 1,210,909 | 1,137,836 | 1,673,402 | 1,780,723 | 1,191,752 | 1,184,398 | 1,376,773 | 1,133,127 | 1,065,267 |
| loans | 1,000,000 | ||||||||||||||
| hp & lease commitments | 11,803 | 45,871 | 90,083 | 138,222 | 163,826 | 10,690 | 64,530 | 70,300 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,033 | 2,410 | 3,787 | 5,164 | 50,482 | 820 | |||||||||
| provisions | 52,300 | 55,900 | 46,500 | 35,500 | 28,000 | 41,200 | 54,000 | 56,000 | 70,000 | 76,000 | 42,000 | 51,500 | 44,300 | 46,950 | 36,910 |
| total long term liabilities | 1,052,300 | 55,900 | 46,500 | 35,500 | 28,000 | 54,036 | 102,281 | 149,870 | 213,386 | 239,826 | 52,690 | 116,030 | 114,600 | 97,432 | 37,730 |
| total liabilities | 2,522,307 | 2,168,978 | 2,457,343 | 954,512 | 1,422,786 | 1,082,756 | 1,313,190 | 1,287,706 | 1,886,788 | 2,020,549 | 1,244,442 | 1,300,428 | 1,491,373 | 1,230,559 | 1,102,997 |
| net assets | 4,525,059 | 3,475,314 | 4,225,464 | 3,615,456 | 3,567,252 | 3,170,275 | 3,121,313 | 2,943,920 | 2,901,434 | 2,615,183 | 2,256,090 | 2,291,807 | 2,138,663 | 1,904,350 | 1,788,246 |
| total shareholders funds | 4,525,059 | 3,475,314 | 4,225,464 | 3,615,456 | 3,567,252 | 3,170,275 | 3,121,313 | 2,943,920 | 2,901,434 | 2,615,183 | 2,256,090 | 2,291,807 | 2,138,663 | 1,904,350 | 1,788,246 |
| 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 | 1,735,974 | 1,690,904 | 1,000,964 | 302,277 | 625,974 | 579,741 | 128,892 | 463,595 | 455,656 | ||||||
| Depreciation | 53,512 | 76,794 | 73,208 | 60,094 | 80,811 | 82,336 | 90,619 | 101,705 | 114,097 | 116,076 | 87,671 | 104,330 | 93,489 | 83,103 | 84,555 |
| Amortisation | |||||||||||||||
| Tax | -386,358 | -319,657 | -200,340 | -48,213 | -126,488 | -117,877 | -25,516 | -124,701 | -87,572 | ||||||
| Stock | -794,729 | -115,959 | 1,052,890 | -238,252 | 2,220 | 47,833 | 120,355 | -9,610 | -224,868 | 183,512 | 57,694 | -191,782 | 146,854 | 87,303 | 462,076 |
| Debtors | 2,490,559 | -628,335 | 862,863 | -421,168 | 795,282 | -198,738 | 274,029 | -638,688 | 370,311 | 705,770 | 19,124 | 80,009 | 337,790 | 217,105 | 1,791,948 |
| Creditors | -316,170 | -746,866 | 1,234,162 | -230,250 | 118,958 | -163,913 | 129,317 | -447,292 | -205,108 | 354,812 | 206,884 | -185,857 | -329,355 | 67,860 | 1,065,267 |
| Accruals and Deferred Income | -501,359 | 373,559 | 293,355 | -186,591 | 314,471 | -29,729 | -16,789 | -189,387 | 109,769 | 227,254 | -121,897 | 26,825 | 368,077 | ||
| Deferred Taxes & Provisions | -3,600 | 9,400 | 11,000 | 7,500 | -13,200 | -12,800 | -2,000 | -14,000 | -6,000 | 34,000 | -9,500 | 7,200 | -2,650 | 10,040 | 36,910 |
| Cash flow from operations | -1,113,831 | 1,828,428 | 496,596 | 353,388 | 366,801 | 304,724 | 189,716 | 403,165 | 13,001 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -17,927 | -43,230 | -51,037 | -6,852 | -140,750 | -124,852 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -17,927 | -43,230 | -51,037 | -6,852 | -140,750 | -124,852 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,000,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | -11,803 | -49,818 | -28,462 | -60,524 | -59,213 | -4,014 | 149,304 | -82,670 | 18,580 | 128,620 | |||||
| other long term liabilities | -1,033 | -1,377 | -1,377 | -1,377 | 5,164 | -50,482 | 49,662 | 820 | |||||||
| share issue | |||||||||||||||
| interest | 18,198 | -439 | -680 | -8,166 | -11,635 | -22,251 | -11,213 | -7,870 | -8,121 | ||||||
| cash flow from financing | 1,018,198 | -589,039 | -680 | -68,756 | -10,485 | 127,053 | -93,883 | 10,710 | 70,017 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -201,147 | -316,750 | 154,359 | 279,428 | -15,501 | 18,821 | -142,659 | 156,648 | 11,715 | 75,739 | -87,971 | 39,485 | -10,549 | -78,978 | 240,571 |
| overdraft | 174,458 | 75,542 | -35,686 | -47,130 | -29,348 | 5,847 | -23,143 | 112,187 | -33,572 | 10,737 | -48,803 | -57,693 | 146,604 | ||
| change in cash | -375,605 | -392,292 | 190,045 | 326,558 | 13,847 | 12,974 | -119,516 | 44,461 | 45,287 | 65,002 | -39,168 | 97,178 | -157,153 | -78,978 | 240,571 |
shaw timber limited Credit Report and Business Information
Shaw Timber Limited Competitor Analysis
Perform a competitor analysis for shaw timber limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HD7 area or any other competitors across 12 key performance metrics.
shaw timber limited Ownership
SHAW TIMBER LIMITED group structure
Shaw Timber Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHAW TIMBER LIMITED
01271632
shaw timber limited directors
Shaw Timber Limited currently has 2 directors. The longest serving directors include Mr Christopher Woodhead (Jul 1991) and Mr Richard Allen (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Woodhead | United Kingdom | 67 years | Jul 1991 | - | Director |
| Mr Richard Allen | England | 50 years | Sep 2023 | - | Director |
P&L
September 2023turnover
8.5m
-12%
operating profit
1.7m
+3%
gross margin
97.4%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.5m
+0.3%
total assets
7m
+0.25%
cash
123.2k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
shaw timber limited company details
company number
01271632
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
August 1976
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
bridge st, slaithwaite, huddersfield, w. yorks, HD7 5JN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
shaw 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 12 charges/mortgages relating to shaw timber limited. Currently there are 3 open charges and 9 have been satisfied in the past.
shaw timber limited Capital Raised & Share Issues BETA
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shaw timber limited Companies House Filings - See Documents
| date | description | view/download |
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