john timmins (plant machinery) limitedEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of JOHN TIMMINS (PLANT MACHINERY) LIMITED at £13.8k based on a Turnover of £42.4k and 0.33x industry multiple (adjusted for size and gross margin).
john timmins (plant machinery) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN TIMMINS (PLANT MACHINERY) LIMITED at £0 based on an EBITDA of £-59.7k and a 2.75x industry multiple (adjusted for size and gross margin).
john timmins (plant machinery) limitedEstimated Valuation
£13.7k
Pomanda estimates the enterprise value of JOHN TIMMINS (PLANT MACHINERY) LIMITED at £13.7k based on Net Assets of £6k and 2.27x industry multiple (adjusted for liquidity).
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John Timmins (plant Machinery) LimitedOverview
John Timmins (plant Machinery) Limited is a live company located in birmingham, B43 6HY with a Companies House number of 01527195. It operates in the repair of machinery sector, SIC Code 33120. Founded in November 1980, it's largest shareholder is
mrs margaret elizabeth timmins
with a 50% stake. John Timmins (plant Machinery) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£42.4k with
declining
growth in recent years.
John Timmins (plant Machinery) Limited Health Check
Pomanda's financial health check has awarded John Timmins (Plant Machinery) 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
1 Regular
7 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£8.6m)
£42.4k - John Timmins (plant Machinery) Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.7%)
-43% - John Timmins (plant Machinery) Limited
8.7% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (28.9%)
16.4% - John Timmins (plant Machinery) Limited
28.9% - Industry AVG
Profitability
an operating margin of -140.7% make it less profitable than the average company (4.8%)
-140.7% - John Timmins (plant Machinery) Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - John Timmins (plant Machinery) Limited
32 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - John Timmins (plant Machinery) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£193.2k)
£42.4k - John Timmins (plant Machinery) Limited
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (48 days)
108 days - John Timmins (plant Machinery) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (44 days)
67 days - John Timmins (plant Machinery) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Timmins (plant Machinery) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Timmins (plant Machinery) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (60.3%)
52% - John Timmins (plant Machinery) Limited
60.3% - Industry AVG
JOHN TIMMINS (PLANT MACHINERY) LIMITED financials
EXPORT
John Timmins (Plant Machinery) Limited's latest turnover from May 2024 is estimated at £42.4 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that John Timmins (Plant Machinery) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
42,416
165,623
241,650
234,875
267,058
228,309
315,352
280,592
335,155
295,658
309,050
148,617
152,757
124,888
704,943
Other Income Or Grants
Cost Of Sales
35,478
137,923
205,046
197,539
215,140
182,048
251,050
219,722
267,373
244,017
248,610
117,122
118,844
92,459
538,445
Gross Profit
6,939
27,700
36,605
37,335
51,918
46,261
64,302
60,869
67,782
51,641
60,440
31,495
33,913
32,429
166,499
Admin Expenses
66,634
35,916
87,649
38,627
43,854
58,819
66,443
63,282
68,457
52,365
67,921
46,494
36,517
62,893
-100,690
Operating Profit
-59,695
-8,216
-51,044
-1,292
8,064
-12,558
-2,141
-2,413
-675
-724
-7,481
-14,999
-2,604
-30,464
267,189
Interest Payable
Interest Receivable
113
229
405
525
236
Pre-Tax Profit
-59,695
-8,216
-51,044
-1,292
8,064
-12,558
-2,141
-2,413
-675
-724
-7,368
-14,770
-2,199
-29,939
267,425
Tax
-1,532
-74,879
Profit After Tax
-59,695
-8,216
-51,044
-1,292
6,532
-12,558
-2,141
-2,413
-675
-724
-7,368
-14,770
-2,199
-29,939
192,546
Dividends Paid
Retained Profit
-59,695
-8,216
-51,044
-1,292
6,532
-12,558
-2,141
-2,413
-675
-724
-7,368
-14,770
-2,199
-29,939
192,546
Employee Costs
46,064
42,531
40,513
38,606
43,926
42,782
80,060
76,893
75,025
37,704
75,485
36,163
36,338
34,153
98,312
Number Of Employees
1
1
1
1
1
1
2
2
2
1
2
1
1
1
3
EBITDA*
-59,695
-8,216
-51,044
-1,292
8,064
-12,558
-2,141
-2,413
-675
-724
-7,481
-14,705
-2,258
-30,057
267,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
27,448
38,240
38,240
38,240
38,240
38,240
38,240
38,240
38,878
1,665
1,959
2,305
2,712
Intangible Assets
Investments & Other
38,240
38,240
38,240
38,240
Debtors (Due After 1 year)
Total Fixed Assets
27,448
38,240
38,240
38,240
38,240
38,240
38,240
38,240
38,878
39,905
40,199
40,545
40,952
Stock & work in progress
73,200
74,475
20,250
Trade Debtors
12,586
53,946
88,416
92,367
93,156
91,230
111,897
106,255
111,767
106,534
106,352
26,127
37,272
34,227
188,255
Group Debtors
Misc Debtors
Cash
45,106
46,565
115,572
94,489
misc current assets
total current assets
12,586
53,946
88,416
92,367
93,156
91,230
111,897
106,255
111,767
106,534
106,352
144,433
158,312
170,049
282,744
total assets
12,586
81,394
88,416
130,607
131,396
129,470
150,137
144,495
150,007
144,774
145,230
184,338
198,511
210,594
323,696
Bank overdraft
Bank loan
Trade Creditors
6,542
15,655
14,461
5,608
5,105
9,711
17,820
10,037
13,136
7,228
6,960
38,600
38,003
47,887
131,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,542
15,655
14,461
5,608
5,105
9,711
17,820
10,037
13,136
7,228
6,960
38,600
38,003
47,887
131,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,542
15,655
14,461
5,608
5,105
9,711
17,820
10,037
13,136
7,228
6,960
38,600
38,003
47,887
131,050
net assets
6,044
65,739
73,955
124,999
126,291
119,759
132,317
134,458
136,871
137,546
138,270
145,738
160,508
162,707
192,646
total shareholders funds
6,044
65,739
73,955
124,999
126,291
119,759
132,317
134,458
136,871
137,546
138,270
145,738
160,508
162,707
192,646
May 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-59,695
-8,216
-51,044
-1,292
8,064
-12,558
-2,141
-2,413
-675
-724
-7,481
-14,999
-2,604
-30,464
267,189
Depreciation
294
346
407
479
Amortisation
Tax
-1,532
-74,879
Stock
-73,200
-1,275
54,225
20,250
Debtors
-41,360
-34,470
-3,951
-789
1,926
-20,667
5,642
-5,512
5,233
182
80,225
-11,145
3,045
-154,028
188,255
Creditors
-9,113
1,194
8,853
503
-4,606
-8,109
7,783
-3,099
5,908
268
-31,640
597
-9,884
-83,163
131,050
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-27,448
27,448
-38,240
-638
-46,146
-1,688
-69,412
20,558
135,584
Investing Activities
capital expenditure
27,448
-27,448
38,240
638
-37,213
-3,191
Change in Investments
-38,240
38,240
cash flow from investments
27,448
-27,448
38,240
638
1,027
-41,431
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
113
229
405
525
236
cash flow from financing
13
229
405
525
336
cash and cash equivalents
cash
-45,106
-1,459
-69,007
21,083
94,489
overdraft
change in cash
-45,106
-1,459
-69,007
21,083
94,489
john timmins (plant machinery) 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 john timmins (plant machinery) limited. Get real-time insights into john timmins (plant machinery) limited's credit score, group structure and payment trends.
John Timmins (plant Machinery) Limited Competitor Analysis
Perform a competitor analysis for john timmins (plant machinery) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B43 area or any other competitors across 12 key performance metrics.
john timmins (plant machinery) limited Ownership
JOHN TIMMINS (PLANT MACHINERY) LIMITED group structure
John Timmins (Plant Machinery) Limited has no subsidiary companies.
Ultimate parent company
JOHN TIMMINS (PLANT MACHINERY) LIMITED
01527195
JOHN TIMMINS (PLANT MACHINERY) LIMITED Shareholders
The largest shareholders in John Timmins (Plant Machinery) Limited include Mrs Margaret Elizabeth Timmins and Mr John Bernard Timmins.
mrs margaret elizabeth timmins
50%
mr john bernard timmins
50%
john timmins (plant machinery) limited directors
John Timmins (Plant Machinery) Limited currently has 2 directors.
The longest serving directors include
Mrs Margaret Timmins (Jul 1991) and
Mr John Timmins (Jul 1991).
john timmins (plant machinery) limited company details
company number
01527195
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
November 1980
age
45
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
24 pear tree road, great barr, birmingham, B43 6HY
Bank
-
Legal Advisor
-
john timmins (plant machinery) 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 2 charges/mortgages relating to john timmins (plant machinery) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
john timmins (plant machinery) 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 JOHN TIMMINS (PLANT MACHINERY) LIMITED. This can take several minutes, an email will notify you when this has completed.
john timmins (plant machinery) limitedCompanies House Filings - See Documents
