Pomanda estimates the enterprise value of MERSEY TIMBER LIMITED at £1.7m based on a Turnover of £4.3m and 0.39x industry multiple (adjusted for size and gross margin).
mersey timber limitedEstimated Valuation
£788.7k
Pomanda estimates the enterprise value of MERSEY TIMBER LIMITED at £788.7k based on an EBITDA of £220.1k and a 3.58x industry multiple (adjusted for size and gross margin).
mersey timber limitedEstimated Valuation
£902.7k
Pomanda estimates the enterprise value of MERSEY TIMBER LIMITED at £902.7k based on Net Assets of £447.8k and 2.02x industry multiple (adjusted for liquidity).
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Mersey Timber LimitedOverview
Mersey Timber Limited is a live company located in merseyside, L30 4UA with a Companies House number of 01869810. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 1984, it's largest shareholder is
terence stephens
with a 55% stake. Mersey Timber Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Mersey Timber Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£13.4m)
£4.3m - Mersey Timber Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)
0% - Mersey Timber Limited
10.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Mersey Timber Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (4%)
3.4% - Mersey Timber Limited
4% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (32)
31 - Mersey Timber Limited
32 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Mersey Timber Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is less efficient (£326.6k)
£140k - Mersey Timber Limited
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (48 days)
27 days - Mersey Timber Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Mersey Timber Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (59 days)
63 days - Mersey Timber Limited
59 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mersey Timber Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (57.2%)
77.5% - Mersey Timber Limited
57.2% - Industry AVG
MERSEY TIMBER LIMITED financials
EXPORT
Mersey Timber Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £447.8 thousand. According to their latest financial statements, Mersey Timber Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
4,340,117
4,537,941
4,403,567
4,312,896
4,390,570
4,369,803
4,651,045
4,727,764
4,530,013
3,548,364
3,370,435
3,444,022
2,889,981
2,859,312
3,226,264
Other Income Or Grants
Cost Of Sales
3,204,954
3,296,252
3,189,553
3,149,470
3,214,475
3,206,254
3,397,518
3,425,986
3,314,061
2,602,901
2,482,827
2,496,919
2,073,242
2,040,347
2,290,893
Gross Profit
1,135,163
1,241,689
1,214,014
1,163,426
1,176,094
1,163,549
1,253,527
1,301,778
1,215,952
945,463
887,608
947,103
816,739
818,965
935,371
Admin Expenses
987,222
1,116,855
1,239,159
1,115,676
1,181,799
1,101,663
1,170,348
1,166,831
1,241,761
883,630
934,723
893,646
763,779
775,411
695,545
Operating Profit
147,941
124,834
-25,145
47,750
-5,705
61,886
83,179
134,947
-25,809
61,833
-47,115
53,457
52,960
43,554
239,826
Interest Payable
85,605
81,311
54,137
48,939
48,430
55,092
56,144
60,036
53,715
41,509
41,866
33,049
20,315
9,731
2,075
Interest Receivable
1
1
Pre-Tax Profit
62,336
43,523
-79,282
-1,189
-54,135
6,794
27,035
74,911
-79,524
20,324
-88,981
20,408
32,646
33,824
237,751
Tax
-15,584
-8,269
-1,291
-5,137
-14,982
-4,268
-4,898
-8,488
-9,471
-66,570
Profit After Tax
46,752
35,254
-79,282
-1,189
-54,135
5,503
21,898
59,929
-79,524
16,056
-88,981
15,510
24,158
24,353
171,181
Dividends Paid
Retained Profit
46,752
35,254
-79,282
-1,189
-54,135
5,503
21,898
59,929
-79,524
16,056
-88,981
15,510
24,158
24,353
171,181
Employee Costs
1,187,365
1,123,720
1,103,287
1,291,059
1,327,207
1,265,766
1,317,523
1,228,730
1,013,194
445,510
483,997
508,468
421,217
387,453
451,147
Number Of Employees
31
30
30
36
38
37
40
40
34
15
17
18
15
15
18
EBITDA*
220,060
236,198
88,518
133,736
84,538
167,989
175,713
239,583
66,465
126,034
15,520
101,756
77,503
62,152
260,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,103,426
1,175,545
1,169,451
1,084,622
1,161,029
1,251,273
1,009,423
1,050,055
933,243
550,550
530,510
538,563
126,074
109,817
116,481
Intangible Assets
1
1
1
1
1
1
1
1
10,001
20,001
30,001
40,001
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,103,427
1,175,546
1,169,452
1,084,623
1,161,030
1,251,274
1,009,424
1,050,056
943,244
570,551
560,511
578,564
126,075
109,818
116,482
Stock & work in progress
555,487
560,000
602,173
599,124
470,125
440,300
492,133
501,232
546,320
584,416
590,400
673,942
575,000
535,000
528,000
Trade Debtors
323,416
372,195
362,134
350,152
371,986
418,904
446,490
455,979
461,468
525,517
505,571
468,767
459,055
426,599
397,134
Group Debtors
Misc Debtors
8,015
5,715
14,135
17,435
29,161
11,673
24,810
16,018
5,048
Cash
3
80
54
26
23
10
114
181
55
misc current assets
total current assets
886,918
937,910
978,442
966,711
871,272
870,877
963,436
973,309
1,012,890
1,109,959
1,095,994
1,142,719
1,034,169
961,780
925,189
total assets
1,990,345
2,113,456
2,147,894
2,051,334
2,032,302
2,122,151
1,972,860
2,023,365
1,956,134
1,680,510
1,656,505
1,721,283
1,160,244
1,071,598
1,041,671
Bank overdraft
304,839
299,693
223,031
185,413
257,468
203,791
128,483
369,216
72,998
453,195
463,802
409,617
389,518
235,555
63,848
Bank loan
385,609
423,331
388,033
316,204
347,729
484,034
454,539
354,232
486,464
Trade Creditors
328,008
434,779
429,754
405,978
383,018
377,267
446,584
470,724
504,659
687,904
640,913
705,201
541,570
631,471
804,379
Group/Directors Accounts
other short term finances
hp & lease commitments
32,630
36,438
47,544
33,316
33,316
33,316
39,575
94,942
22,642
other current liabilities
214,610
161,985
217,875
216,077
186,557
180,913
156,941
85,105
98,881
total current liabilities
1,265,696
1,356,226
1,306,237
1,156,988
1,208,088
1,279,321
1,226,122
1,374,219
1,185,644
1,141,099
1,104,715
1,114,818
931,088
867,026
868,227
loans
42,627
65,771
186,695
304,695
193,045
101,807
259,711
161,337
476,904
163,206
197,000
217,756
hp & lease commitments
58,427
91,057
127,495
11,105
36,860
70,176
103,492
132,593
19,309
Accruals and Deferred Income
other liabilities
185,951
187,810
143,560
700
4,900
provisions
175,842
190,935
196,140
136,487
143,270
157,883
107,047
98,026
50,540
27,967
20,749
9,937
8,754
4,128
2,253
total long term liabilities
276,896
347,763
510,330
452,287
373,175
329,866
470,250
391,956
546,753
377,124
405,559
371,253
9,454
9,028
2,253
total liabilities
1,542,592
1,703,989
1,816,567
1,609,275
1,581,263
1,609,187
1,696,372
1,766,175
1,732,397
1,518,223
1,510,274
1,486,071
940,542
876,054
870,480
net assets
447,753
409,467
331,327
442,059
451,039
512,964
276,488
257,190
223,737
162,287
146,231
235,212
219,702
195,544
171,191
total shareholders funds
447,753
409,467
331,327
442,059
451,039
512,964
276,488
257,190
223,737
162,287
146,231
235,212
219,702
195,544
171,191
Mar 2024
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
147,941
124,834
-25,145
47,750
-5,705
61,886
83,179
134,947
-25,809
61,833
-47,115
53,457
52,960
43,554
239,826
Depreciation
72,119
111,364
113,663
85,986
90,243
106,103
92,534
94,636
82,274
54,201
52,635
38,299
24,543
18,598
20,293
Amortisation
10,000
10,000
10,000
10,000
10,000
Tax
-15,584
-8,269
-1,291
-5,137
-14,982
-4,268
-4,898
-8,488
-9,471
-66,570
Stock
-4,513
-42,173
3,049
128,999
29,825
-51,833
-9,099
-45,088
-38,096
-5,984
-83,542
98,942
40,000
7,000
528,000
Debtors
-46,479
1,641
8,682
-33,560
-29,430
-40,723
-697
5,481
-59,001
19,946
36,804
9,712
32,456
29,465
397,134
Creditors
-106,771
5,025
23,776
22,960
5,751
-69,317
-24,140
-33,935
-183,245
46,991
-64,288
163,631
-89,901
-172,908
804,379
Accruals and Deferred Income
52,625
-55,890
1,798
29,520
5,644
23,972
71,836
-13,776
98,881
Deferred Taxes & Provisions
-15,093
-5,205
59,653
-6,783
-14,613
50,836
9,021
47,486
22,573
7,218
10,812
1,183
4,626
1,875
2,253
Cash flow from operations
186,229
212,391
162,014
83,994
80,925
264,745
237,089
263,983
101,771
162,013
8,782
153,018
-88,716
-154,817
75,047
Investing Activities
capital expenditure
-117,458
-198,492
-9,579
1
-347,953
-51,902
-211,448
-464,967
-74,241
-44,582
-500,788
-40,800
-11,934
-136,775
Change in Investments
cash flow from investments
-117,458
-198,492
-9,579
1
-347,953
-51,902
-211,448
-464,967
-74,241
-44,582
-500,788
-40,800
-11,934
-136,775
Financing Activities
Bank loans
-37,722
35,298
71,829
-31,525
-136,305
29,495
100,307
-132,232
486,464
Group/Directors Accounts
Other Short Term Loans
Long term loans
-23,144
-120,924
-118,000
111,650
91,238
-157,904
98,374
-315,567
313,698
-33,794
-20,756
217,756
Hire Purchase and Lease Commitments
-36,438
-47,544
130,618
-25,755
-33,316
-39,575
-84,468
185,584
41,951
other long term liabilities
-185,951
-1,859
44,250
142,860
-4,200
4,900
share issue
-8,466
42,886
-31,450
-7,791
-7,790
230,973
-2,600
-26,476
140,974
10
interest
-85,605
-81,311
-54,137
-48,939
-48,430
-55,092
-56,144
-60,036
-53,715
-41,509
-41,866
-33,049
-20,314
-9,730
-2,075
cash flow from financing
-191,375
-171,595
-1,140
-2,360
-134,603
7,897
55,469
-348,727
743,421
-77,162
-18,372
327,567
-24,514
-4,830
-2,065
cash and cash equivalents
cash
-3
-77
26
28
3
13
-104
-67
126
55
overdraft
5,146
76,662
37,618
-72,055
53,677
75,308
-240,733
296,218
-380,197
-10,607
54,185
20,099
153,963
171,707
63,848
change in cash
-5,146
-76,662
-37,618
72,055
-53,677
-75,311
240,656
-296,192
380,225
10,610
-54,172
-20,203
-154,030
-171,581
-63,793
mersey timber 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 mersey timber limited. Get real-time insights into mersey timber limited's credit score, group structure and payment trends.
Perform a competitor analysis for mersey timber limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L30 area or any other competitors across 12 key performance metrics.
mersey timber limited Ownership
MERSEY TIMBER LIMITED group structure
Mersey Timber Limited has no subsidiary companies.
Ultimate parent company
MERSEY TIMBER LIMITED
01869810
MERSEY TIMBER LIMITED Shareholders
The largest shareholders in Mersey Timber Limited include Terence Stephens and Mrs Kathleen Stephens.
terence stephens
55%
mrs kathleen stephens
35%
jennifer stephens
10%
mersey timber limited directors
Mersey Timber Limited currently has 3 directors.
The longest serving directors include
Mr Terence Stephens (Nov 1992) and
Mrs Kathleen Stephens (Aug 2004).
46130 - Agents involved in the sale of timber and building materials
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
t.t.developments limited (June 1997)
accountant
WESLEY & CO
auditor
-
address
6-9 bridle way, bootle, merseyside, L30 4UA
Bank
-
Legal Advisor
-
mersey timber 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 11 charges/mortgages relating to mersey timber limited. Currently there are 2 open charges and 9 have been satisfied in the past.
mersey timber 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 MERSEY TIMBER LIMITED. This can take several minutes, an email will notify you when this has completed.
mersey timber limitedCompanies House Filings - See Documents
