Ainsty Timber Marketing Limited

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ainsty timber marketing limited Company Information

Live

MatureMidLow

Company Number

01457867

Next Accounts

Dec 2024

Industry

Silviculture and other forestry activities

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Robert Whamond

James Dawson

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Shareholders

drc contract services limited

Group Structure

View All

Contact

Registered Address

bellwood house minskip road, boroughbridge, york, YO51 9HY

Website

http://atm-ltd.co.uk

ainsty timber marketing limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of AINSTY TIMBER MARKETING LIMITED at £11.4m based on a Turnover of £17.3m and 0.66x industry multiple (adjusted for size and gross margin).

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Ainsty Timber Marketing Limited is a live company located in york, YO51 9HY with a Companies House number of 01457867. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in October 1979, it's largest shareholder is drc contract services limited with a 100% stake. Ainsty Timber Marketing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.3m with low growth in recent years.

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Pomanda's financial health check has awarded Ainsty Timber Marketing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £17.3m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.1%)

EXPORT

Ainsty Timber Marketing Limited's latest turnover from March 2023 is £17.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Ainsty Timber Marketing Limited has 86 employees and maintains cash reserves of £77.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Oct 2017	Oct 2016	Jul 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	17,271,109	22,123,423	24,661,459	16,473,130	6,194,602	3,548,936	786,574	3,071,676	6,259,389	4,826,355	4,102,995	3,092,100	4,769,600	4,673,844
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,294,614	17,920,292	18,216,424	12,382,412	4,577,033	2,323,794	530,106	2,031,672	4,454,064	3,371,741	2,681,418	1,981,802	3,040,989	2,922,938
Gross Profit	2,976,495	4,203,131	6,445,035	4,090,718	1,617,569	1,225,142	256,468	1,040,004	1,805,325	1,454,615	1,421,577	1,110,297	1,728,611	1,750,906
Admin Expenses	3,849,932	3,088,254	3,080,519	3,978,579	612,696	847,277	184,034	1,060,160	1,608,113	1,458,462	1,434,089	1,109,168	1,749,904	1,317,528
Operating Profit	-873,437	1,114,877	3,364,516	112,139	1,004,873	377,865	72,434	-20,156	197,212	-3,847	-12,512	1,129	-21,293	433,378
Interest Payable	120,801	143,952	3,283	0	0	8,182	3,210	20,905	0	0	0	0	0	0
Interest Receivable	2,865	7,597	16	57	299	0	0	0	50	45	76	75	1	1
Pre-Tax Profit	-991,373	978,522	3,361,249	112,196	1,005,172	369,683	69,224	-41,061	197,263	-3,802	-12,436	1,204	-21,292	433,379
Tax	223,072	-448,986	-467,727	-21,317	-190,983	32,913	2,605	11,919	-39,452	0	0	-289	0	-121,346
Profit After Tax	-768,301	529,536	2,893,522	90,879	814,189	402,596	71,829	-29,142	157,810	-3,802	-12,436	915	-21,292	312,033
Dividends Paid	0	0	2,755,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-768,301	529,536	138,522	90,879	814,189	402,596	71,829	-29,142	157,810	-3,802	-12,436	915	-21,292	312,033
Employee Costs	3,893,701	3,493,198	3,099,068	2,066,093	1,406,001	755,956	700,796	762,942	1,463,600	1,321,803	1,154,841	802,986	1,386,326	1,469,675
Number Of Employees	86	74	64	60	41	23	22	24	43	39	36	28	47	50
EBITDA*	-435,627	1,449,872	3,533,863	180,519	1,008,198	708,533	152,403	127,875	327,824	175,608	66,359	74,874	53,622	498,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Oct 2017	Oct 2016	Jul 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,649,689	1,715,642	1,397,613	904,789	901,341	600,744	845,699	915,855	904,598	902,111	752,882	334,594	360,323	305,158
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	1	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,649,689	1,715,642	1,397,613	904,789	901,341	600,744	845,699	915,855	904,599	902,112	752,883	334,595	360,323	305,158
Stock & work in progress	448,662	512,921	349,326	208,000	150,000	116,829	91,875	88,368	125,945	105,945	47,453	41,686	45,515	27,482
Trade Debtors	4,821,730	4,652,297	5,291,331	3,441,031	1,373,054	934,491	317,795	102,054	1,056,203	803,216	714,016	512,826	864,497	821,136
Group Debtors	931,769	727,091	428,507	274,493	12,500	22,285	0	381	0	0	0	0	0	0
Misc Debtors	284,639	1,065,784	322,445	164,539	172,481	196,872	482,215	456,810	0	0	0	0	0	0
Cash	77,652	183,351	191,110	34,844	79,706	26,396	756,087	4	2,574	17,607	423	30,135	36	528
misc current assets	108,473	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,672,925	7,141,444	6,582,719	4,122,907	1,787,741	1,296,873	1,647,972	647,617	1,184,722	926,768	761,892	584,647	910,048	849,146
total assets	8,322,614	8,857,086	7,980,332	5,027,696	2,689,082	1,897,617	2,493,671	1,563,472	2,089,321	1,828,880	1,514,775	919,242	1,270,371	1,154,304
Bank overdraft	0	0	0	0	0	0	0	223,218	0	0	0	0	0	0
Bank loan	116,652	150,222	41,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,894,908	3,134,349	4,020,574	2,722,724	762,670	281,378	347,624	368,424	1,116,353	807,542	726,211	481,638	790,262	707,057
Group/Directors Accounts	311,109	321,706	352,716	10,986	141,803	219,414	1,136,160	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	248,399	221,467	117,984	0	0	43,949	69,494	83,492	0	66,193	38,838	47,963	61,655	33,994
other current liabilities	1,987,274	1,191,694	1,207,272	663,506	184,638	193,980	107,806	109,721	0	0	0	0	0	0
total current liabilities	5,558,342	5,019,438	5,740,213	3,397,216	1,089,111	738,721	1,661,084	784,855	1,116,353	873,735	765,049	529,601	851,917	741,051
loans	332,372	442,968	208,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	566,637	738,020	266,119	0	0	19,554	65,334	80,588	114,409	116,981	38,759	46,985	80,713	57,220
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	23,062	83,432	0	0	0	0	0	0	0	0	0
provisions	458,361	481,457	120,000	100,273	100,273	100,273	130,780	136,736	78,200	75,500	60,000	49,000	45,000	42,000
total long term liabilities	1,357,370	1,662,445	594,452	123,335	183,705	119,827	196,114	217,324	192,609	192,481	98,759	95,985	125,713	99,220
total liabilities	6,915,712	6,681,883	6,334,665	3,520,551	1,272,816	858,548	1,857,198	1,002,179	1,308,962	1,066,216	863,808	625,586	977,630	840,271
net assets	1,406,902	2,175,203	1,645,667	1,507,145	1,416,266	1,039,069	636,473	561,293	780,359	762,664	650,967	293,656	292,741	314,033
total shareholders funds	1,406,902	2,175,203	1,645,667	1,507,145	1,416,266	1,039,069	636,473	561,293	780,359	762,664	650,967	293,656	292,741	314,033

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Oct 2017	Oct 2016	Jul 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-873,437	1,114,877	3,364,516	112,139	1,004,873	377,865	72,434	-20,156	197,212	-3,847	-12,512	1,129	-21,293	433,378
Depreciation	437,810	334,995	169,347	68,380	3,325	330,668	79,969	148,031	130,612	179,455	78,871	73,745	74,915	64,808
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	223,072	-448,986	-467,727	-21,317	-190,983	32,913	2,605	11,919	-39,452	0	0	-289	0	-121,346
Stock	-64,259	163,595	141,326	58,000	150,000	24,954	-34,070	-37,577	20,000	58,492	5,767	-3,829	18,033	27,482
Debtors	-407,034	402,889	2,162,220	2,322,028	1,558,035	353,638	-256,193	-496,958	252,987	89,200	201,190	-351,671	43,361	821,136
Creditors	-239,441	-886,225	1,297,850	1,960,054	762,670	-66,246	-768,729	-747,929	308,811	81,331	244,573	-308,624	83,205	707,057
Accruals and Deferred Income	795,580	-15,578	543,766	478,868	184,638	86,174	107,806	109,721	0	0	0	0	0	0
Deferred Taxes & Provisions	-23,096	361,457	19,727	0	100,273	-30,507	52,580	58,536	2,700	15,500	11,000	4,000	3,000	42,000
Cash flow from operations	791,781	-105,944	2,623,933	218,096	156,761	352,275	-163,072	94,657	326,896	124,747	114,975	125,461	78,433	277,279
Investing Activities
capital expenditure	-371,857	-653,024	-662,171	-71,828	-904,666	-85,713	-21,070	-159,288	-133,099	-328,684	-497,159	-48,016	-130,080	-369,966
Change in Investments	0	0	0	0	0	0	-1	-1	0	0	0	1	0	0
cash flow from investments	-371,857	-653,024	-662,171	-71,828	-904,666	-85,713	-21,069	-159,287	-133,099	-328,684	-497,159	-48,017	-130,080	-369,966
Financing Activities
Bank loans	-33,570	108,555	41,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-10,597	-31,010	341,730	-130,817	141,803	-916,746	1,136,160	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	-110,596	234,635	208,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-144,451	575,384	384,103	0	0	-71,325	20,419	49,671	-68,765	105,577	-17,351	-47,420	51,154	91,214
other long term liabilities	0	0	-23,062	-60,370	83,432	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	602,077	0	-215,715	-189,924	-140,115	115,499	369,747	0	0	2,000
interest	-117,936	-136,355	-3,267	57	299	-8,182	-3,210	-20,905	50	45	76	75	1	1
cash flow from financing	-417,150	751,209	949,504	-191,130	827,611	-996,253	937,654	-161,158	-208,830	221,121	352,472	-47,345	51,155	93,215
cash and cash equivalents
cash	-105,699	-7,759	156,266	-44,862	79,706	-729,691	753,513	-2,570	-15,033	17,184	-29,712	30,099	-492	528
overdraft	0	0	0	0	0	0	0	223,218	0	0	0	0	0	0
change in cash	-105,699	-7,759	156,266	-44,862	79,706	-729,691	753,513	-225,788	-15,033	17,184	-29,712	30,099	-492	528

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AINSTY TIMBER MARKETING LIMITED group structure

Ainsty Timber Marketing Limited has no subsidiary companies.

Ultimate parent company

ATM GROUP HOLDINGS LIMITED

13303383

DRC CONTRACT SERVICES LTD

07571472

2 parents

AINSTY TIMBER MARKETING LIMITED

01457867

AINSTY TIMBER MARKETING LIMITED Shareholders

drc contract services limited

100%

Ainsty Timber Marketing Limited currently has 3 directors. The longest serving directors include Mr Robert Whamond (Jul 2018) and Mr James Dawson (Apr 2021).

officer	country	age	start	end	role
Mr Robert Whamond	England	53 years	Jul 2018	-	Director
Mr James Dawson	England	47 years	Apr 2021	-	Director
Mr Kevin Graham	England	59 years	Jul 2023	-	Director

P&L

March 2023

turnover

17.3m

-22%

operating profit

-873.4k

-178%

gross margin

17.3%

-9.29%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

-0.35%

total assets

8.3m

-0.06%

cash

77.7k

-0.58%

net assets

Total assets minus all liabilities

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company number

01457867

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1979

ultimate parent company

ATM GROUP HOLDINGS LIMITED

previous names

N/A

address

bellwood house minskip road, boroughbridge, york, YO51 9HY

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 ainsty timber marketing limited. Currently there are 2 open charges and 10 have been satisfied in the past.

ainsty timber marketing limited Company Information

ainsty timber marketing limited Estimated Valuation

ainsty timber marketing limited Estimated Valuation

ainsty timber marketing limited Estimated Valuation

Ainsty Timber Marketing Limited Overview

Ainsty Timber Marketing Limited Health Check

AINSTY TIMBER MARKETING LIMITED financials

ainsty timber marketing limited Credit Report and Business Information

Ainsty Timber Marketing Limited Competitor Analysis

ainsty timber marketing limited Ownership

ainsty timber marketing limited directors

ainsty timber marketing limited company details

ainsty timber marketing limited Charges & Mortgages

ainsty timber marketing limited Companies House Filings - See Documents