orpington timber & building supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORPINGTON TIMBER & BUILDING SUPPLIES LIMITED at £0 based on a Turnover of £185.6k and 0x industry multiple (adjusted for size and gross margin).
orpington timber & building supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORPINGTON TIMBER & BUILDING SUPPLIES LIMITED at £0 based on an EBITDA of £-3 and a 1.44x industry multiple (adjusted for size and gross margin).
orpington timber & building supplies limitedEstimated Valuation
£585.7k
Pomanda estimates the enterprise value of ORPINGTON TIMBER & BUILDING SUPPLIES LIMITED at £585.7k based on Net Assets of £1.1m and 0.54x industry multiple (adjusted for liquidity).
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Orpington Timber & Building Supplies LimitedOverview
Orpington Timber & Building Supplies Limited is a live company located in chichester, PO19 8PE with a Companies House number of 02246762. It operates in the dormant company sector, SIC Code 99999. Founded in April 1988, it's largest shareholder is
david cover & son limited
with a 100% stake. Orpington Timber & Building Supplies Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£185.6k with
healthy
growth in recent years.
Orpington Timber & Building Supplies Limited Health Check
Pomanda's financial health check has awarded Orpington Timber & Building Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £185.6k, make it smaller than the average company (£7.8m)
£185.6k - Orpington Timber & Building Supplies Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Orpington Timber & Building Supplies Limited
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - Orpington Timber & Building Supplies Limited
32.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
0% - Orpington Timber & Building Supplies Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Orpington Timber & Building Supplies Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Orpington Timber & Building Supplies Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£185.9k)
£92.8k - Orpington Timber & Building Supplies Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orpington Timber & Building Supplies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orpington Timber & Building Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orpington Timber & Building Supplies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Orpington Timber & Building Supplies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (71.3%)
0.4% - Orpington Timber & Building Supplies Limited
71.3% - Industry AVG
ORPINGTON TIMBER & BUILDING SUPPLIES LIMITED financials
EXPORT
Orpington Timber & Building Supplies Limited's latest turnover from December 2023 is estimated at £185.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Orpington Timber & Building Supplies Limited has 2 employees and maintains cash reserves of £59 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
185,637
148,209
131,333
154,027
1,188,091
1,164,166
1,696,576
1,655,670
1,486,387
1,228,480
2,616,839
2,922,921
2,463,692
2,312,953
Other Income Or Grants
Cost Of Sales
151,559
122,781
109,030
129,422
1,006,448
977,532
1,423,001
1,370,607
1,226,291
1,021,929
1,976,029
2,150,819
1,872,057
1,678,696
Gross Profit
34,078
25,428
22,303
24,604
181,643
186,634
273,575
285,062
260,096
206,551
640,810
772,102
591,635
634,257
Admin Expenses
34,081
25,430
22,303
24,604
3,901,093
-448,581
-1,168,511
-494,773
39,279
789,221
-7,164
387,558
436,012
407,952
474,094
Operating Profit
-3
-2
-3,901,093
630,224
1,355,145
768,348
245,783
-529,125
213,715
253,252
336,090
183,683
160,163
Interest Payable
Interest Receivable
3
2
14
8,094
8,738
3,853
5,988
5,463
6,815
13,913
43,758
49,596
14,654
Pre-Tax Profit
-3,901,079
638,319
1,363,883
772,201
251,771
-523,662
220,530
257,131
299,356
178,784
155,620
Tax
-121,281
-259,138
-154,440
-50,354
-50,722
-58,466
-44,929
-41,978
-38,320
Profit After Tax
-3,901,079
517,038
1,104,745
617,761
201,417
-523,662
169,808
198,665
254,427
136,806
117,300
Dividends Paid
Retained Profit
-3,901,079
517,038
1,104,745
617,761
201,417
-523,662
169,808
198,665
254,427
136,806
117,300
Employee Costs
82,251
75,224
71,677
69,664
438,527
360,298
340,887
181,098
152,098
117,253
260,000
293,172
259,341
231,276
Number Of Employees
2
2
2
2
13
11
11
6
5
4
9
10
9
8
EBITDA*
-3
-2
-3,901,093
718,938
1,399,903
816,407
288,415
-500,818
241,823
290,077
379,376
217,717
204,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,853,391
954,981
564,738
2,055,669
1,961,167
1,986,474
1,743,870
1,475,370
1,440,185
1,475,430
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Investments & Other
738,000
1,504,000
1,536,355
Debtors (Due After 1 year)
Total Fixed Assets
2,591,392
2,458,982
2,101,094
2,055,670
1,961,168
1,986,475
1,743,871
1,475,371
1,440,186
1,475,431
Stock & work in progress
284,140
247,321
254,440
204,199
251,686
176,150
143,755
112,947
123,139
127,518
Trade Debtors
275,755
370,128
569,436
340,224
320,965
291,708
325,051
485,430
428,443
522,247
Group Debtors
1,088,974
1,088,974
1,088,974
1,088,974
1,095,920
3,016,694
Misc Debtors
691
244
37,575
20,000
416,981
Cash
59
59
59
59
611
3,054
2,155,385
1,742,653
1,339,703
1,055,629
1,129,630
1,596,404
1,663,390
1,428,900
1,101,331
misc current assets
total current assets
1,089,033
1,089,033
1,089,033
1,089,033
1,097,222
3,579,887
2,810,409
2,586,529
1,884,126
1,628,280
2,014,469
2,065,210
2,261,767
1,980,482
1,751,096
total assets
1,089,033
1,089,033
1,089,033
1,089,033
1,097,222
6,171,279
5,269,391
4,687,623
3,939,796
3,589,448
4,000,944
3,809,081
3,737,138
3,420,668
3,226,527
Bank overdraft
Bank loan
Trade Creditors
122,362
367,909
515,486
412,704
296,401
173,795
240,892
220,976
300,037
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,378
4,378
4,378
4,378
12,567
91,713
220,688
281,092
118,898
178,523
136,396
total current liabilities
4,378
4,378
4,378
4,378
12,567
91,713
343,050
649,001
515,486
412,704
296,401
292,693
419,415
357,372
300,037
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,865
26,324
provisions
28,800
55,000
44,045
34,035
14,210
18,347
total long term liabilities
28,800
55,000
56,910
60,359
14,210
18,347
total liabilities
4,378
4,378
4,378
4,378
12,567
120,513
398,050
705,911
575,845
426,914
314,748
292,693
419,415
357,372
300,037
net assets
1,084,655
1,084,655
1,084,655
1,084,655
1,084,655
6,050,766
4,871,341
3,981,712
3,363,951
3,162,534
3,686,196
3,516,388
3,317,723
3,063,296
2,926,490
total shareholders funds
1,084,655
1,084,655
1,084,655
1,084,655
1,084,655
6,050,766
4,871,341
3,981,712
3,363,951
3,162,534
3,686,196
3,516,388
3,317,723
3,063,296
2,926,490
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3
-2
-3,901,093
630,224
1,355,145
768,348
245,783
-529,125
213,715
253,252
336,090
183,683
160,163
Depreciation
88,714
44,758
48,059
42,632
28,307
28,108
36,825
43,286
34,034
44,523
Amortisation
Tax
-121,281
-259,138
-154,440
-50,354
-50,722
-58,466
-44,929
-41,978
-38,320
Stock
-284,140
36,819
43,122
50,241
-47,487
75,536
32,395
30,808
-10,192
-4,379
127,518
Debtors
-7,637
-2,196,082
2,884,990
67,479
249,212
19,259
-387,724
383,638
-160,379
56,987
-93,804
522,247
Creditors
-122,362
-393,124
-147,577
102,782
116,303
122,606
-67,097
19,916
-79,061
300,037
Accruals and Deferred Income
-8,189
-79,146
-128,975
220,688
281,092
-118,898
-59,625
42,127
136,396
Deferred Taxes & Provisions
-28,800
-26,200
20,965
10,010
19,825
-4,137
18,347
Cash flow from operations
-3
-2
-552
-1,528,817
-2,601,689
878,693
506,039
388,896
-76,464
-202,877
234,460
349,695
331,257
-183,362
Investing Activities
capital expenditure
1,853,392
-987,124
1,055,930
1,442,872
-137,134
-3,000
-270,712
-305,325
-78,471
1,211
-1,519,954
Change in Investments
-738,000
-766,000
1,504,000
1,536,355
cash flow from investments
2,591,392
-221,124
-448,070
-93,483
-137,134
-3,000
-270,712
-305,325
-78,471
1,211
-1,519,954
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-26,324
-13,459
26,324
share issue
-1,065,032
662,387
402,645
2,809,190
interest
3
2
14
8,094
8,738
3,853
5,988
5,463
6,815
13,913
43,758
49,596
14,654
cash flow from financing
3
2
-1,065,018
670,481
385,059
-9,606
32,312
5,463
6,815
13,913
43,758
49,596
2,823,844
cash and cash equivalents
cash
-552
-2,443
-2,152,331
815,682
402,950
284,074
-74,001
-466,774
-66,986
234,490
327,569
1,101,331
overdraft
change in cash
-552
-2,443
-2,152,331
815,682
402,950
284,074
-74,001
-466,774
-66,986
234,490
327,569
1,101,331
orpington timber & building supplies 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 orpington timber & building supplies limited. Get real-time insights into orpington timber & building supplies limited's credit score, group structure and payment trends.
Orpington Timber & Building Supplies Limited Competitor Analysis
Perform a competitor analysis for orpington timber & building supplies limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
orpington timber & building supplies limited Ownership
ORPINGTON TIMBER & BUILDING SUPPLIES LIMITED group structure
Orpington Timber & Building Supplies Limited has no subsidiary companies.
ORPINGTON TIMBER & BUILDING SUPPLIES LIMITED Shareholders
The sole shareholder of Orpington Timber & Building Supplies Limited is David Cover & Son Limited.
david cover & son limited
100%
orpington timber & building supplies limited directors
Orpington Timber & Building Supplies Limited currently has 2 directors.
The longest serving directors include
Mr Rupert Green (Jan 2018) and
Mr Henry Green (Jan 2018).
c/o david cover and son limited, sussex house, chichester, west sussex, PO19 8PE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
orpington timber & building supplies 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 did not find charges/mortgages relating to orpington timber & building supplies limited.
orpington timber & building supplies 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 ORPINGTON TIMBER & BUILDING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
orpington timber & building supplies limitedCompanies House Filings - See Documents
