Pomanda estimates the enterprise value of C & R TIMBER MERCHANTS LIMITED at £94.4k based on a Turnover of £296k and 0.32x industry multiple (adjusted for size and gross margin).
c & r timber merchants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C & R TIMBER MERCHANTS LIMITED at £0 based on an EBITDA of £-19.2k and a 2.93x industry multiple (adjusted for size and gross margin).
c & r timber merchants limitedEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of C & R TIMBER MERCHANTS LIMITED at £2.5k based on Net Assets of £1.2k and 2.02x industry multiple (adjusted for liquidity).
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C & R Timber Merchants LimitedOverview
C & R Timber Merchants Limited is a live company located in essex, CM14 4HE with a Companies House number of 01612220. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 1982, it's largest shareholder is
eric walton
with a 100% stake. C & R Timber Merchants Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£296k with
unknown
growth in recent years.
Pomanda's financial health check has awarded C & R Timber Merchants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £296k, make it smaller than the average company (£8.4m)
£296k - C & R Timber Merchants Limited
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - C & R Timber Merchants Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (28.3%)
21% - C & R Timber Merchants Limited
28.3% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (3%)
-10.3% - C & R Timber Merchants Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - C & R Timber Merchants Limited
66 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - C & R Timber Merchants Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £296k, this is more efficient (£202.2k)
£296k - C & R Timber Merchants Limited
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (54 days)
19 days - C & R Timber Merchants Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 394 days, this is slower than average (59 days)
394 days - C & R Timber Merchants Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (48 days)
68 days - C & R Timber Merchants Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - C & R Timber Merchants Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (63.1%)
99.5% - C & R Timber Merchants Limited
63.1% - Industry AVG
C & R TIMBER MERCHANTS LIMITED financials
EXPORT
C & R Timber Merchants Limited's latest turnover from March 2012 is estimated at £296 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that C & R Timber Merchants Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2012
Mar 2011
Mar 2010
Turnover
296,025
282,543
353,588
Other Income Or Grants
Cost Of Sales
233,798
225,231
278,827
Gross Profit
62,227
57,311
74,761
Admin Expenses
92,647
70,390
14,150
Operating Profit
-30,420
-13,079
60,611
Interest Payable
Interest Receivable
31
48
32
Pre-Tax Profit
-30,389
-13,031
60,643
Tax
-16,980
Profit After Tax
-30,389
-13,031
43,663
Dividends Paid
Retained Profit
-30,389
-13,031
43,663
Employee Costs
28,081
51,660
50,127
Number Of Employees
1
2
2
EBITDA*
-19,185
-319
74,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
190,430
204,631
217,391
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190,430
204,631
217,391
Stock & work in progress
43,750
54,145
71,264
Trade Debtors
15,749
11,056
15,314
Group Debtors
Misc Debtors
Cash
6,170
6,113
12,947
misc current assets
total current assets
65,669
71,314
99,525
total assets
256,099
275,945
316,916
Bank overdraft
Bank loan
Trade Creditors
252,597
243,190
270,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
252,597
243,190
270,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
898
provisions
1,361
1,123
2,076
total long term liabilities
2,259
1,123
2,076
total liabilities
254,856
244,313
272,253
net assets
1,243
31,632
44,663
total shareholders funds
1,243
31,632
44,663
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-30,420
-13,079
60,611
Depreciation
11,235
12,760
13,918
Amortisation
Tax
-16,980
Stock
-10,395
-17,119
71,264
Debtors
4,693
-4,258
15,314
Creditors
9,407
-26,987
270,177
Accruals and Deferred Income
Deferred Taxes & Provisions
238
-953
2,076
Cash flow from operations
-3,838
-6,882
243,224
Investing Activities
capital expenditure
2,966
-231,309
Change in Investments
cash flow from investments
2,966
-231,309
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
898
share issue
1,000
interest
31
48
32
cash flow from financing
929
48
1,032
cash and cash equivalents
cash
57
-6,834
12,947
overdraft
change in cash
57
-6,834
12,947
c & r timber merchants 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 c & r timber merchants limited. Get real-time insights into c & r timber merchants limited's credit score, group structure and payment trends.
C & R Timber Merchants Limited Competitor Analysis
Perform a competitor analysis for c & r timber merchants limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM14 area or any other competitors across 12 key performance metrics.
c & r timber merchants limited Ownership
C & R TIMBER MERCHANTS LIMITED group structure
C & R Timber Merchants Limited has no subsidiary companies.
Ultimate parent company
C & R TIMBER MERCHANTS LIMITED
01612220
C & R TIMBER MERCHANTS LIMITED Shareholders
The sole shareholder of C & R Timber Merchants Limited is Eric Walton.
eric walton
100%
c & r timber merchants limited directors
C & R Timber Merchants Limited currently has 1 director, Mr Paul Walton serving since May 2020.
46130 - Agents involved in the sale of timber and building materials
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
March 2012
previous names
N/A
accountant
-
auditor
-
address
swan house 9 queens road, brentwood, essex, CM14 4HE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
c & r timber merchants 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 c & r timber merchants limited. Currently there are 2 open charges and 0 have been satisfied in the past.
c & r timber merchants 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 C & R TIMBER MERCHANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
c & r timber merchants limitedCompanies House Filings - See Documents
