Acrelane Timber Limited

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acrelane timber limited Company Information

Live

MatureMidHealthy

Company Number

01724137

Website

www.acrelanetimber.co.uk

Registered Address

47-55 acre lane, london, SW2 5TN

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

02073261037

Next Accounts Due

December 2024

Group Structure

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Directors

Gerard Duke40 Years

Edward Crampsie40 Years

View All

Shareholders

acrelane holdings ltd 100%

edward bernard crampsie 0%

acrelane timber limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ACRELANE TIMBER LIMITED at £4.8m based on Net Assets of £2.7m and 1.74x industry multiple (adjusted for liquidity).

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Acrelane Timber Limited is a live company located in london, SW2 5TN with a Companies House number of 01724137. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 1983, it's largest shareholder is acrelane holdings ltd with a 100% stake. Acrelane Timber Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acrelane Timber Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACRELANE TIMBER LIMITED group structure

Acrelane Timber Limited has no subsidiary companies.

Ultimate parent company

ACRELANE HOLDINGS LIMITED

02031421

1 parent

ACRELANE TIMBER LIMITED

01724137

ACRELANE TIMBER LIMITED Shareholders

acrelane holdings ltd	100%
edward bernard crampsie	0%

Acrelane Timber Limited currently has 4 directors. The longest serving directors include Mr Gerard Duke (Jun 1983) and Mr Edward Crampsie (Jun 1983).

officer	country	age	start	end	role
Mr Gerard Duke		66 years	Jun 1983	-	Director
Mr Edward Crampsie		70 years	Jun 1983	-	Director
Mr Bunty Shah	England	50 years	Mar 2019	-	Director
Mr James Crampsie		45 years	Mar 2022	-	Director

EXPORT

Acrelane Timber Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Acrelane Timber Limited has 39 employees and maintains cash reserves of £929.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,937,978	5,104,926	4,332,468	4,827,175	4,802,551	4,683,116	4,450,024	4,921,574	3,432,107	2,883,928	2,892,375	5,624,397	2,853,488	2,323,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,541,010	3,851,741	3,268,196	3,627,722	3,652,443	3,556,068	3,349,767	3,697,661	2,604,376	2,226,747	2,241,584	4,341,099	2,163,678	1,700,876
Gross Profit	1,396,968	1,253,185	1,064,272	1,199,452	1,150,108	1,127,048	1,100,257	1,223,913	827,731	657,181	650,791	1,283,298	689,810	622,287
Admin Expenses	1,638,520	1,105,746	1,120,101	1,166,229	1,008,719	1,074,306	839,365	1,039,809	545,245	426,214	402,752	1,090,793	469,786	-1,267,408
Operating Profit	-241,552	147,439	-55,829	33,223	141,389	52,742	260,892	184,104	282,486	230,967	248,039	192,505	220,024	1,889,695
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,592	10,437	1,159	970	7,661	5,187	2,469	4,251	3,809	2,751	1,723	4,111	6,363	3,019
Pre-Tax Profit	-192,960	157,877	-54,670	34,193	149,049	57,928	263,360	188,355	286,295	233,718	249,762	196,616	226,386	1,892,714
Tax	0	-29,997	0	-6,497	-28,319	-11,006	-52,672	-37,671	-60,122	-53,755	-59,943	-51,120	-63,388	-529,960
Profit After Tax	-192,960	127,880	-54,670	27,696	120,730	46,922	210,688	150,684	226,173	179,963	189,819	145,496	162,998	1,362,754
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-192,960	127,880	-54,670	27,696	120,730	46,922	210,688	150,684	226,173	179,963	189,819	145,496	162,998	1,362,754
Employee Costs	1,598,106	1,417,786	1,388,305	1,532,479	1,490,744	1,482,231	1,496,266	1,536,697	417,780	354,707	353,685	677,131	334,202	291,659
Number Of Employees	39	35	37	43	42	43	44	46	13	11	11	21	11	10
EBITDA*	-126,511	193,800	-11,458	91,686	199,808	97,729	306,513	243,019	325,047	268,095	289,029	217,363	232,185	1,902,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	345,119	139,080	133,108	174,646	175,500	135,208	136,105	177,746	127,679	111,381	122,967	74,573	36,480	38,564
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,300	1,300	1,300	1,300	1,300	1,300	2,550	2,550	2,550	1,350	1,250	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	1,316,643	1,317,179	1,316,643	189,930	189,930	0
Total Fixed Assets	346,419	140,380	134,408	175,946	176,800	136,508	138,655	180,296	1,446,872	1,429,910	1,440,860	264,503	226,410	38,564
Stock & work in progress	792,155	769,228	610,903	680,000	741,588	680,161	559,697	529,517	379,988	254,713	250,723	228,768	223,107	188,385
Trade Debtors	318,584	305,650	285,498	309,395	289,467	262,515	277,586	315,418	553,564	465,534	497,220	1,542,289	482,810	341,609
Group Debtors	1,126,713	1,126,713	1,126,713	1,126,713	1,126,713	1,126,713	1,126,713	1,126,713	0	0	0	0	0	0
Misc Debtors	330,469	372,105	381,808	388,614	371,794	398,857	420,451	407,786	0	0	0	0	0	240,234
Cash	929,542	1,357,132	1,426,188	891,270	1,048,035	994,852	1,079,862	894,935	805,277	718,391	382,164	306,982	1,337,388	1,207,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,497,463	3,930,828	3,831,110	3,395,992	3,577,597	3,463,098	3,464,309	3,274,369	1,738,829	1,438,638	1,130,107	2,078,039	2,043,305	1,977,881
total assets	3,843,882	4,071,208	3,965,518	3,571,938	3,754,397	3,599,606	3,602,964	3,454,665	3,185,701	2,868,548	2,570,967	2,342,542	2,269,715	2,016,445
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	534,585	511,815	528,584	445,740	532,566	493,993	521,638	640,489	856,276	772,430	656,221	615,861	700,719	611,719
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	226,955	577,088	602,390	234,860	361,267	375,381	393,073	330,722	0	0	0	0	0	0
total current liabilities	761,540	1,088,903	1,130,974	680,600	893,833	869,374	914,711	971,211	856,276	772,430	656,221	615,861	700,719	611,719
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	251,018	11,584	0	0	0	0	0	0	0	0	0	0	0	0
provisions	87,151	33,588	25,291	27,415	24,337	14,735	19,678	25,567	22,222	15,088	13,679	15,433	3,244	1,972
total long term liabilities	338,169	45,172	25,291	27,415	24,337	14,735	19,678	25,567	22,222	15,088	13,679	15,433	3,244	1,972
total liabilities	1,099,709	1,134,075	1,156,265	708,015	918,170	884,109	934,389	996,778	878,498	787,518	669,900	631,294	703,963	613,691
net assets	2,744,173	2,937,133	2,809,253	2,863,923	2,836,227	2,715,497	2,668,575	2,457,887	2,307,203	2,081,030	1,901,067	1,711,248	1,565,752	1,402,754
total shareholders funds	2,744,173	2,937,133	2,809,253	2,863,923	2,836,227	2,715,497	2,668,575	2,457,887	2,307,203	2,081,030	1,901,067	1,711,248	1,565,752	1,402,754

	Mar 2023	Mar 2022	Mar 2021	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	-241,552	147,439	-55,829	33,223	141,389	52,742	260,892	184,104	282,486	230,967	248,039	192,505	220,024	1,889,695
Depreciation	115,041	46,361	44,371	58,463	58,419	44,987	45,621	58,915	42,561	37,128	40,990	24,858	12,161	13,250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,997	0	-6,497	-28,319	-11,006	-52,672	-37,671	-60,122	-53,755	-59,943	-51,120	-63,388	-529,960
Stock	22,927	158,325	-69,097	-61,588	61,427	120,464	30,180	149,529	125,275	3,990	21,955	5,661	34,722	188,385
Debtors	-28,702	10,449	-30,703	36,748	-111	-36,665	-25,167	-20,290	87,494	-31,150	81,644	1,059,479	90,897	581,843
Creditors	22,770	-16,769	82,844	-86,826	38,573	-27,645	-118,851	-215,787	83,846	116,209	40,360	-84,858	89,000	611,719
Accruals and Deferred Income	-350,133	-25,302	367,530	-126,407	-14,114	-17,692	62,351	330,722	0	0	0	0	0	0
Deferred Taxes & Provisions	53,563	8,297	-2,124	3,078	9,602	-4,943	-5,889	3,345	7,134	1,409	-1,754	12,189	1,272	1,972
Cash flow from operations	-394,536	-38,745	536,592	-100,126	144,234	-47,356	186,439	194,389	143,136	359,118	164,093	-971,566	133,450	1,216,448
Investing Activities
capital expenditure	-321,080	-52,333	-2,833	-57,609	-98,711	-44,090	-3,980	-108,982	-58,859	-25,542	-89,384	-62,951	-10,077	-51,814
Change in Investments	0	0	0	0	0	-1,250	0	0	1,200	100	1,250	0	0	0
cash flow from investments	-321,080	-52,333	-2,833	-57,609	-98,711	-42,840	-3,980	-108,982	-60,059	-25,642	-90,634	-62,951	-10,077	-51,814
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	239,434	11,584	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
interest	48,592	10,437	1,159	970	7,661	5,187	2,469	4,251	3,809	2,751	1,723	4,111	6,363	3,019
cash flow from financing	288,026	22,021	1,159	970	7,661	5,187	2,469	4,251	3,809	2,751	1,723	4,111	6,363	43,019
cash and cash equivalents
cash	-427,590	-69,056	534,918	-156,765	53,183	-85,010	184,927	89,658	86,886	336,227	75,182	-1,030,406	129,735	1,207,653
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-427,590	-69,056	534,918	-156,765	53,183	-85,010	184,927	89,658	86,886	336,227	75,182	-1,030,406	129,735	1,207,653

P&L

March 2023

turnover

5.9m

+16%

operating profit

-241.6k

gross margin

23.6%

-4.17%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

-0.07%

total assets

3.8m

-0.06%

cash

929.5k

-0.32%

net assets

Total assets minus all liabilities

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company number

01724137

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

May 1983

age

accounts

Total Exemption Full

ultimate parent company

ACRELANE HOLDINGS LIMITED

previous names

habitglaze limited (July 1983)

incorporated

address

47-55 acre lane, london, SW2 5TN

last accounts submitted

March 2023

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 did not find charges/mortgages relating to acrelane timber limited.

acrelane timber limited Company Information

acrelane timber limited Estimated Valuation

acrelane timber limited Estimated Valuation

acrelane timber limited Estimated Valuation

Acrelane Timber Limited AI Business Plan

Acrelane Timber Limited Overview

Acrelane Timber Limited Health Check

acrelane timber limited Credit Report and Business Information

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acrelane timber limited Ownership

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ACRELANE TIMBER LIMITED financials

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acrelane timber limited Charges & Mortgages

acrelane timber limited Companies House Filings - See Documents