Pomanda estimates the enterprise value of TIMBER FRAME SERVICES LIMITED at £151.6k based on a Turnover of £497.9k and 0.3x industry multiple (adjusted for size and gross margin).
timber frame services limitedEstimated Valuation
£149.8k
Pomanda estimates the enterprise value of TIMBER FRAME SERVICES LIMITED at £149.8k based on an EBITDA of £50k and a 3x industry multiple (adjusted for size and gross margin).
timber frame services limitedEstimated Valuation
£496.4k
Pomanda estimates the enterprise value of TIMBER FRAME SERVICES LIMITED at £496.4k based on Net Assets of £441.3k and 1.13x industry multiple (adjusted for liquidity).
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Timber Frame Services LimitedOverview
Timber Frame Services Limited is a live company located in solihull, B92 0HB with a Companies House number of 01639174. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in June 1982, it's largest shareholder is
w b holdings limited
with a 100% stake. Timber Frame Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£497.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Timber Frame Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £497.9k, make it smaller than the average company (£21.5m)
£497.9k - Timber Frame Services Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.7%)
-20% - Timber Frame Services Limited
7.7% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
23.6% - Timber Frame Services Limited
23.6% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.2%)
8.6% - Timber Frame Services Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
2 - Timber Frame Services Limited
76 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Timber Frame Services Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £248.9k, this is equally as efficient (£248.9k)
£248.9k - Timber Frame Services Limited
£248.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Timber Frame Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Timber Frame Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Timber Frame Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Timber Frame Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (42.1%)
35.1% - Timber Frame Services Limited
42.1% - Industry AVG
TIMBER FRAME SERVICES LIMITED financials
EXPORT
Timber Frame Services Limited's latest turnover from December 2023 is estimated at £497.9 thousand and the company has net assets of £441.3 thousand. According to their latest financial statements, Timber Frame Services Limited has 2 employees and maintains cash reserves of £80.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
497,893
563,242
535,032
988,011
2,324,937
1,776,545
1,734,388
1,707,303
1,591,484
1,576,394
1,456,702
1,410,421
1,148,594
1,347,624
1,157,278
Other Income Or Grants
Cost Of Sales
380,411
416,842
408,745
784,113
1,816,522
1,377,819
1,342,988
1,284,710
1,191,474
1,197,683
1,104,978
1,067,220
856,693
998,580
875,903
Gross Profit
117,483
146,399
126,286
203,898
508,415
398,726
391,401
422,593
400,010
378,711
351,724
343,201
291,901
349,044
281,376
Admin Expenses
74,796
98,962
114,587
113,103
429,752
290,916
435,080
419,031
312,261
260,101
371,721
346,030
452,699
417,730
-163,064
Operating Profit
42,687
47,437
11,699
90,795
78,663
107,810
-43,679
3,562
87,749
118,610
-19,997
-2,829
-160,798
-68,686
444,440
Interest Payable
378
364
Interest Receivable
2,168
256
25
36
97
298
138
187
295
26
40
39
5
29
27
Pre-Tax Profit
44,855
47,694
11,725
90,831
78,759
107,730
-43,905
3,749
88,044
118,635
-19,957
-2,790
-160,793
-68,657
444,467
Tax
-11,214
-9,062
-2,228
-17,258
-14,964
-20,469
-750
-17,609
-24,913
-124,451
Profit After Tax
33,641
38,632
9,497
73,573
63,795
87,261
-43,905
2,999
70,435
93,722
-19,957
-2,790
-160,793
-68,657
320,016
Dividends Paid
Retained Profit
33,641
38,632
9,497
73,573
63,795
87,261
-43,905
2,999
70,435
93,722
-19,957
-2,790
-160,793
-68,657
320,016
Employee Costs
79,117
75,330
72,873
68,811
793,713
633,303
606,902
602,235
577,629
261,965
244,442
218,456
192,981
235,515
222,551
Number Of Employees
2
2
2
2
24
20
20
20
20
9
9
8
7
9
9
EBITDA*
49,963
54,713
18,975
90,795
108,866
140,829
-9,087
40,573
133,322
142,184
-4,552
13,393
-144,523
-49,703
466,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
598,706
605,982
613,258
79,198
227,242
223,000
229,530
243,002
279,311
309,353
144,281
156,845
158,141
173,558
191,267
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
52
52
52
Debtors (Due After 1 year)
82,825
80,350
Total Fixed Assets
598,706
605,982
613,258
79,198
227,242
223,002
229,532
243,004
279,313
309,355
144,283
156,847
158,193
256,435
271,669
Stock & work in progress
140,722
125,500
160,876
101,879
106,254
117,824
92,896
85,681
99,162
100,672
92,654
Trade Debtors
292,306
249,045
243,956
186,171
244,410
178,742
304,776
286,782
244,783
197,673
246,298
221,721
Group Debtors
30,000
4,889
Misc Debtors
398
4,887
120,786
2,520
6,209
8,047
11,834
6,854
Cash
80,469
2,119
12,530
7,715
128,362
64,944
14,597
40,577
109,155
8,817
1,398
14,739
923
923
10,683
misc current assets
total current assets
80,867
37,006
133,316
300,021
525,538
440,609
369,691
398,700
401,005
431,417
381,076
345,203
297,758
347,893
325,058
total assets
679,573
642,988
746,574
379,219
752,780
663,611
599,223
641,704
680,318
740,772
525,359
502,050
455,951
604,328
596,727
Bank overdraft
11,210
Bank loan
Trade Creditors
19,715
356,834
210,912
233,342
184,274
167,059
430,088
446,594
399,232
355,385
342,969
260,489
Group/Directors Accounts
207,677
207,677
372,683
other short term finances
hp & lease commitments
other current liabilities
13,955
9,890
4,890
121,852
77,092
105,731
120,755
total current liabilities
221,632
217,567
377,573
19,715
356,834
332,764
321,644
290,005
287,814
430,088
446,594
399,232
355,385
342,969
260,489
loans
hp & lease commitments
3,382
Accruals and Deferred Income
other liabilities
14,397
47,436
75,413
110,645
139,143
946
5,042
provisions
16,667
17,788
42,838
28,119
29,073
31,311
39,883
6,222
total long term liabilities
16,667
17,788
46,220
42,516
76,509
106,724
150,528
139,143
946
5,042
6,222
total liabilities
238,299
235,355
377,573
19,715
403,054
375,280
398,153
396,729
438,342
569,231
447,540
404,274
355,385
342,969
266,711
net assets
441,274
407,633
369,001
359,504
349,726
288,331
201,070
244,975
241,976
171,541
77,819
97,776
100,566
261,359
330,016
total shareholders funds
441,274
407,633
369,001
359,504
349,726
288,331
201,070
244,975
241,976
171,541
77,819
97,776
100,566
261,359
330,016
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
42,687
47,437
11,699
90,795
78,663
107,810
-43,679
3,562
87,749
118,610
-19,997
-2,829
-160,798
-68,686
444,440
Depreciation
7,276
7,276
7,276
30,203
33,019
34,592
37,011
45,573
23,574
15,445
16,222
16,275
18,983
21,798
Amortisation
Tax
-11,214
-9,062
-2,228
-17,258
-14,964
-20,469
-750
-17,609
-24,913
-124,451
Stock
-125,500
15,222
-35,376
58,997
-4,375
-11,570
24,928
7,215
-13,481
-1,510
8,018
92,654
Debtors
-34,489
-85,899
-171,520
42,141
6,289
55,947
-62,026
70,648
-119,180
17,994
41,999
47,110
-131,450
27,052
302,071
Creditors
-19,715
-191,197
145,922
-22,430
49,068
17,215
-263,029
-16,506
47,362
43,847
12,416
82,480
260,489
Accruals and Deferred Income
4,065
5,000
4,890
-121,852
-121,852
44,760
-28,639
-15,024
120,755
Deferred Taxes & Provisions
-1,121
17,788
-28,119
14,719
-954
-2,238
-8,572
39,883
-6,222
6,222
Cash flow from operations
76,182
154,338
173,442
-184,272
111,180
121,165
12,133
-32,831
144,072
57,843
-6,404
23,611
853
-8,515
213,773
Investing Activities
capital expenditure
-541,336
143,802
-34,445
-26,489
-21,120
-702
-15,531
-188,646
-2,881
-14,926
-858
-1,274
-213,065
Change in Investments
-2
-2
-50
52
cash flow from investments
-541,336
143,804
-34,443
-26,489
-21,120
-702
-15,531
-188,646
-2,881
-14,876
-858
-1,274
-213,117
Financing Activities
Bank loans
Group/Directors Accounts
-165,006
372,683
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
3,382
other long term liabilities
-14,397
-14,397
-33,039
-27,977
-35,232
-28,498
138,197
-4,096
5,042
share issue
-2,400
-2,400
10,000
interest
2,168
256
25
36
97
-80
-226
187
295
26
40
39
5
29
27
cash flow from financing
2,168
-164,750
372,708
-16,761
-13,318
-33,119
-28,203
-35,045
-28,203
138,223
-4,056
5,081
5
29
10,027
cash and cash equivalents
cash
78,350
-10,411
4,815
-57,229
63,418
50,347
-25,980
-68,578
100,338
7,419
-13,341
13,816
-9,760
10,683
overdraft
-11,210
11,210
change in cash
78,350
-10,411
4,815
-57,229
63,418
61,557
-37,190
-68,578
100,338
7,419
-13,341
13,816
-9,760
10,683
timber frame services 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 timber frame services limited. Get real-time insights into timber frame services limited's credit score, group structure and payment trends.
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timber frame services limited Ownership
TIMBER FRAME SERVICES LIMITED group structure
Timber Frame Services Limited has no subsidiary companies.
Ultimate parent company
WYCKHAM BLACKWELL HOLDINGS LTD
#0120461
1 parent
TIMBER FRAME SERVICES LIMITED
01639174
TIMBER FRAME SERVICES LIMITED Shareholders
The sole shareholder of Timber Frame Services Limited is W B Holdings Limited.
w b holdings limited
100%
timber frame services limited directors
Timber Frame Services Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Thompstone (Mar 2019) and
Mr Stephen Thompstone (Mar 2019).
c/o wyckham blackwell, old station road, solihull, B92 0HB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BAND HATTON BUTTON
timber frame services 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 7 charges/mortgages relating to timber frame services limited. Currently there are 0 open charges and 7 have been satisfied in the past.
timber frame services 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 TIMBER FRAME SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
timber frame services limitedCompanies House Filings - See Documents
