Allan Binks Timber Limited

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allan binks timber limited Company Information

Live

MatureSmallHigh

Company Number

01738325

Website

http://binkstimber.co.uk

Registered Address

catfoss lane, brandesburton, driffield, east yorkshire, YO25 8EJ

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01964542105

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Binks33 Years

Thomas Reet2 Years

Shareholders

richard neil binks 100%

allan binks timber limited Estimated Valuation

£648.6k - £1.8m

The estimated valuation range for allan binks timber limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £648.6k to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Allan Binks Timber Limited AI Business Plan

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Allan Binks Timber Limited is a live company located in driffield, YO25 8EJ with a Companies House number of 01738325. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in July 1983, it's largest shareholder is richard neil binks with a 100% stake. Allan Binks Timber Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.

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Pomanda's financial health check has awarded Allan Binks Timber Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£18.8m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLAN BINKS TIMBER LIMITED group structure

Allan Binks Timber Limited has no subsidiary companies.

Ultimate parent company

ALLAN BINKS TIMBER LIMITED

01738325

ALLAN BINKS TIMBER LIMITED Shareholders

richard neil binks

100%

Allan Binks Timber Limited currently has 2 directors. The longest serving directors include Mr Richard Binks (Mar 1991) and Mr Thomas Reet (Jul 2021).

officer	country	age	start	end	role
Mr Richard Binks		59 years	Mar 1991	-	Director
Mr Thomas Reet	England	39 years	Jul 2021	-	Director

EXPORT

Allan Binks Timber Limited's latest turnover from December 2022 is estimated at £4.3 million and the company has net assets of £920.4 thousand. According to their latest financial statements, Allan Binks Timber Limited has 14 employees and maintains cash reserves of £220.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,283,726	2,997,786	3,574,385	2,177,834	2,750,287	2,528,153	2,602,237	3,450,300	3,804,138	2,854,254	2,345,127	3,371,114	3,254,283	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,254,412	2,230,442	2,670,284	1,633,483	2,088,338	1,896,156	1,941,730	2,561,197	2,810,931	2,092,883	1,731,645	2,509,321	2,410,129	0
Gross Profit	1,029,314	767,344	904,101	544,351	661,949	631,997	660,507	889,102	993,207	761,371	613,482	861,792	844,153	0
Admin Expenses	890,573	463,985	719,103	515,030	694,067	664,649	612,398	882,525	1,002,245	786,228	645,106	816,942	947,887	-390,134
Operating Profit	138,741	303,359	184,998	29,321	-32,118	-32,652	48,109	6,577	-9,038	-24,857	-31,624	44,850	-103,734	390,134
Interest Payable	5,441	4,991	4,392	4,275	5,329	6,103	4,808	3,514	4,120	4,061	4,033	2,292	0	0
Interest Receivable	6,919	391	95	416	261	64	90	390	250	22	22	1	2	2
Pre-Tax Profit	140,219	298,759	180,701	25,463	-37,186	-38,691	43,391	3,453	-12,909	-28,896	-35,635	42,559	-103,732	390,136
Tax	-26,642	-56,764	-34,333	-4,838	0	0	-8,678	-690	0	0	0	-11,065	0	-109,238
Profit After Tax	113,577	241,995	146,368	20,625	-37,186	-38,691	34,713	2,762	-12,909	-28,896	-35,635	31,494	-103,732	280,898
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,577	241,995	146,368	20,625	-37,186	-38,691	34,713	2,762	-12,909	-28,896	-35,635	31,494	-103,732	280,898
Employee Costs	567,839	515,135	479,103	285,112	456,009	448,059	476,721	436,916	478,411	348,496	280,438	403,495	388,245	0
Number Of Employees	14	13	13	8	13	13	14	13	15	11	9	13	13	0
EBITDA*	157,141	320,778	202,083	46,152	233,211	-11,701	77,011	42,293	26,010	9,489	3,518	80,359	-67,504	432,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	516,364	514,505	510,363	527,448	525,992	541,387	513,538	532,307	551,350	584,762	586,666	618,130	664,075	699,356
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	1,300	1,300	2,550	1,250	1,250	1,250	1,250	1,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	517,664	515,805	511,663	528,748	527,292	542,687	514,838	533,607	553,900	586,012	587,916	619,380	665,325	700,606
Stock & work in progress	373,474	435,999	266,901	226,545	247,999	255,210	286,313	307,562	281,748	282,496	284,077	297,420	298,958	331,744
Trade Debtors	699,216	421,617	657,713	375,841	373,847	374,594	382,389	673,026	598,034	469,689	323,307	516,992	427,349	345,658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,375	2,336	2,457	3,768	4,108	15,592	5,740	6,459	0	0	0	0	0	0
Cash	220,844	174,532	138,644	50,990	60,014	9,569	16,070	56,032	99,878	73	8,591	123	242	661
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,301,909	1,034,484	1,065,715	657,144	685,968	654,965	690,512	1,043,079	979,660	752,258	615,975	814,535	726,549	678,063
total assets	1,819,573	1,550,289	1,577,378	1,185,892	1,213,260	1,197,652	1,205,350	1,576,686	1,533,560	1,338,270	1,203,891	1,433,915	1,391,874	1,378,669
Bank overdraft	13,986	27,334	16,845	0	0	0	0	13,955	0	0	0	0	0	0
Bank loan	0	0	0	18,830	15,944	15,252	14,588	0	0	0	0	0	0	0
Trade Creditors	451,908	428,313	569,312	381,745	497,624	351,818	371,206	547,822	892,993	638,242	548,281	711,418	799,775	654,396
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	12,892	16,651	5,140	13,022	14,531	21,652	15,897	23,973	0	0	0	0	0	0
other current liabilities	351,593	199,208	322,049	281,790	199,613	252,107	210,662	362,277	0	0	0	0	0	0
total current liabilities	830,379	671,506	913,346	695,387	727,712	640,829	612,353	948,027	892,993	638,242	548,281	711,418	799,775	654,396
loans	29,431	43,800	71,727	36,586	55,300	71,387	86,551	38,759	55,421	71,363	53,591	70,508	0	0
hp & lease commitments	15,687	10,833	11,645	16,778	12,818	28,607	15,760	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	0	0	0	0	0	0	0	123,424	110,827	127,003	61,868	64,289	0	15,911
provisions	23,674	17,325	15,830	18,679	19,593	21,806	22,202	4,109	3,741	7,202	5,822	6,763	6,536	8,928
total long term liabilities	68,792	71,958	99,202	72,043	87,711	121,800	124,513	166,292	169,989	205,568	121,281	141,560	6,536	24,839
total liabilities	899,171	743,464	1,012,548	767,430	815,423	762,629	736,866	1,114,319	1,062,982	843,810	669,562	852,978	806,311	679,235
net assets	920,402	806,825	564,830	418,462	397,837	435,023	468,484	462,367	470,578	494,460	534,329	580,937	585,563	699,434
total shareholders funds	920,402	806,825	564,830	418,462	397,837	435,023	468,484	462,367	470,578	494,460	534,329	580,937	585,563	699,434

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	138,741	303,359	184,998	29,321	-32,118	-32,652	48,109	6,577	-9,038	-24,857	-31,624	44,850	-103,734	390,134
Depreciation	18,400	17,419	17,085	16,831	265,329	20,951	28,902	35,716	35,048	34,346	35,142	35,509	36,230	42,793
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,642	-56,764	-34,333	-4,838	0	0	-8,678	-690	0	0	0	-11,065	0	-109,238
Stock	-62,525	169,098	40,356	-21,454	-7,211	-31,103	-21,249	25,814	-748	-1,581	-13,343	-1,538	-32,786	331,744
Debtors	283,638	-236,217	280,561	1,654	-12,231	2,057	-291,356	81,451	128,345	146,382	-193,685	89,643	81,691	345,658
Creditors	23,595	-140,999	187,567	-115,879	145,806	-19,388	-176,616	-345,171	254,751	89,961	-163,137	-88,357	145,379	654,396
Accruals and Deferred Income	152,385	-122,841	40,259	82,177	-52,494	41,445	-151,615	362,277	0	0	0	0	0	0
Deferred Taxes & Provisions	6,349	1,495	-2,849	-914	-2,213	-396	18,093	368	-3,461	1,380	-941	227	-2,392	8,928
Cash flow from operations	91,715	68,788	71,810	26,498	343,752	39,006	70,800	-48,188	149,703	-43,971	46,468	-106,941	26,578	309,611
Investing Activities
capital expenditure	-20,259	-21,561	0	-18,287	-249,934	-48,800	-10,133	-16,673	-1,636	-32,442	-3,678	10,436	-949	-742,149
Change in Investments	0	0	0	0	0	0	0	-1,250	1,300	0	0	0	0	1,250
cash flow from investments	-20,259	-21,561	0	-18,287	-249,934	-48,800	-10,133	-15,423	-2,936	-32,442	-3,678	10,436	-949	-743,399
Financing Activities
Bank loans	0	0	-18,830	2,886	692	664	14,588	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	-14,369	-27,927	35,141	-18,714	-16,087	-15,164	47,792	-16,662	-15,942	17,772	-16,917	70,508	0	0
Hire Purchase and Lease Commitments	1,095	10,699	-13,015	2,451	-22,910	18,602	7,684	23,973	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-123,424	12,597	-16,176	65,135	-2,421	64,289	-15,911	15,911
share issue	0	0	0	0	0	5,230	-28,596	-10,973	-10,973	-10,973	-10,973	-36,120	-10,139	418,536
interest	1,478	-4,600	-4,297	-3,859	-5,068	-6,039	-4,718	-3,124	-3,870	-4,039	-4,011	-2,291	2	2
cash flow from financing	-11,796	-21,828	-1,001	-17,236	-43,373	3,293	-86,674	5,811	-46,961	67,895	-34,322	96,386	-26,048	434,449
cash and cash equivalents
cash	46,312	35,888	87,654	-9,024	50,445	-6,501	-39,962	-43,846	99,805	-8,518	8,468	-119	-419	661
overdraft	-13,348	10,489	16,845	0	0	0	-13,955	13,955	0	0	0	0	0	0
change in cash	59,660	25,399	70,809	-9,024	50,445	-6,501	-26,007	-57,801	99,805	-8,518	8,468	-119	-419	661

P&L

December 2022

turnover

4.3m

+43%

operating profit

138.7k

gross margin

24.1%

-6.13%

turnover

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

Balance Sheet

December 2022

net assets

920.4k

+0.14%

total assets

1.8m

+0.17%

cash

220.8k

+0.27%

net assets

Total assets minus all liabilities

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company number

01738325

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

July 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

catfoss lane, brandesburton, driffield, east yorkshire, YO25 8EJ

last accounts submitted

December 2022

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 4 charges/mortgages relating to allan binks timber limited. Currently there are 4 open charges and 0 have been satisfied in the past.

allan binks timber limited Company Information

allan binks timber limited Estimated Valuation

allan binks timber limited Estimated Valuation

allan binks timber limited Estimated Valuation

Allan Binks Timber Limited AI Business Plan

Allan Binks Timber Limited Overview

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ALLAN BINKS TIMBER LIMITED financials

allan binks timber limited company details

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allan binks timber limited Companies House Filings - See Documents