Savoy Timber Ltd.

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savoy timber ltd. Company Information

Live

MatureMidHigh

Company Number

02416333

Website

www.savoytimber.com

Registered Address

thorncliffe works midland road, bradford, BD8 7DQ

Industry

Agents involved in the sale of timber and building materials

Telephone

01942322216

Next Accounts Due

August 2024

Group Structure

View All

Directors

Christopher Powell0 Years

Shareholders

savoy holdings ltd 100%

savoy timber ltd. Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of SAVOY TIMBER LTD. at £7.9m based on Net Assets of £4.7m and 1.68x industry multiple (adjusted for liquidity).

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Savoy Timber Ltd. is a live company located in bradford, BD8 7DQ with a Companies House number of 02416333. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 1989, it's largest shareholder is savoy holdings ltd with a 100% stake. Savoy Timber Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £12.1m with high growth in recent years.

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Pomanda's financial health check has awarded Savoy Timber Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £12.1m, make it in line with the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAVOY TIMBER LTD. group structure

Savoy Timber Ltd. has no subsidiary companies.

Ultimate parent company

SAVOY HOLDINGS LIMITED

05839060

1 parent

SAVOY TIMBER LTD.

02416333

SAVOY TIMBER LTD. Shareholders

savoy holdings ltd

100%

Savoy Timber Ltd. currently has 1 director, Mr Christopher Powell serving since Sep 2023.

officer	country	age	start	end	role
Mr Christopher Powell	England	40 years	Sep 2023	-	Director

EXPORT

Savoy Timber Ltd.'s latest turnover from November 2022 is £12.1 million and the company has net assets of £4.7 million. According to their latest financial statements, Savoy Timber Ltd. has 72 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	12,098,888	13,448,419	10,843,456	7,022,226	7,247,047	6,522,702	6,181,381	8,040,928	7,516,681	6,147,182	5,948,412	3,220,235	6,161,466	5,790,418
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,950,475	8,373,179	6,463,088	5,157,126	5,313,085	4,750,374	4,466,532	5,866,374	5,504,482	4,509,390	4,248,747	2,289,293	4,376,710	0
Gross Profit	4,148,413	5,075,240	4,380,368	1,865,100	1,933,963	1,772,329	1,714,849	2,174,554	2,012,199	1,637,792	1,699,665	930,942	1,784,756	0
Admin Expenses	3,924,965	4,268,733	3,433,385	1,238,515	2,165,792	971,618	1,751,248	2,029,600	1,278,481	1,443,627	1,559,356	1,006,555	1,689,873	-112,886
Operating Profit	223,448	806,507	946,983	626,585	-231,829	800,711	-36,399	144,954	733,718	194,165	140,309	-75,613	94,883	112,886
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,533	1,773	9,241	18,168	17,808	11,541	4,952	18,053	7,357	8,885	14,686	10,357	15,357	28,258
Pre-Tax Profit	240,981	808,280	956,224	644,753	-214,021	812,252	-31,447	163,007	741,075	203,050	154,995	-65,256	110,240	141,144
Tax	-38,768	-172,546	-26,339	-122,503	0	-154,328	0	-19,186	-162,870	-41,395	-34,363	0	-23,770	-29,294
Profit After Tax	202,213	635,734	929,885	522,250	-214,021	657,924	-31,447	143,821	578,205	161,655	120,632	-65,256	86,470	111,850
Dividends Paid	0	0	0	0	0	0	0	148,000	547,999	148,000	140,000	0	140,000	140,000
Retained Profit	202,213	635,734	929,885	522,250	-214,021	657,924	-31,447	-4,179	30,206	13,655	-19,368	-65,256	-53,530	-28,150
Employee Costs	2,696,224	2,837,951	2,622,512	2,329,342	2,330,023	1,933,254	1,862,637	2,075,597	1,433,981	1,564,484	1,457,801	480,642	1,483,751	1,716,634
Number Of Employees	72	80	69	68	71	60	62	60	59	53	52	17	55	54
EBITDA*	356,357	952,715	1,071,301	740,393	-146,259	867,310	9,188	175,218	767,147	218,417	159,823	-46,267	129,542	142,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	301,671	394,054	329,486	345,595	259,942	194,471	146,165	127,477	102,306	104,825	45,899	63,913	74,585	45,204
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	301,671	394,054	329,486	345,595	259,942	194,471	146,165	127,477	102,306	104,825	45,899	63,913	74,585	45,204
Stock & work in progress	2,150,095	2,133,679	1,621,704	1,561,170	1,525,263	1,616,732	1,398,018	1,355,379	1,352,595	1,212,462	1,181,862	1,033,234	968,126	999,795
Trade Debtors	201,768	85,229	67,850	79,163	49,475	65,327	49,736	47,558	51,479	53,194	60,949	151,235	81,641	95,416
Group Debtors	104,006	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	171,562	464,283	71,302	42,496	76,279	74,681	72,186	202,561	191,190	72,996	74,771	0	44,812	30,482
Cash	2,767,844	3,534,239	3,567,572	2,636,547	2,208,150	2,540,778	2,075,667	1,885,560	1,659,951	1,741,785	1,608,560	1,807,304	2,335,567	2,317,398
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,395,275	6,217,430	5,328,428	4,319,376	3,859,167	4,297,518	3,595,607	3,491,058	3,255,215	3,080,437	2,926,142	2,991,773	3,430,146	3,443,091
total assets	5,696,946	6,611,484	5,657,914	4,664,971	4,119,109	4,491,989	3,741,772	3,618,535	3,357,521	3,185,262	2,972,041	3,055,686	3,504,731	3,488,295
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	603,883	437,864	445,978	446,413	589,354	607,338	399,860	363,599	400,338	317,630	267,662	1,063,124	398,263	349,418
Group/Directors Accounts	0	1,111,452	882,187	911,224	918,675	823,590	688,028	569,478	563,437	445,211	326,746	0	601,881	449,380
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	319,780	468,983	405,652	304,013	146,737	394,062	655,071	659,573	369,604	430,151	404,332	0	444,149	582,774
total current liabilities	923,663	2,018,299	1,733,817	1,661,650	1,654,766	1,824,990	1,742,959	1,592,650	1,333,379	1,192,992	998,740	1,063,124	1,444,293	1,381,572
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	62,494	84,610	51,255	60,364	43,636	32,271	22,009	17,634	11,712	10,046	4,732	4,625	7,245	0
total long term liabilities	62,494	84,610	51,255	60,364	43,636	32,271	22,009	17,634	11,712	10,046	4,732	4,625	7,245	0
total liabilities	986,157	2,102,909	1,785,072	1,722,014	1,698,402	1,857,261	1,764,968	1,610,284	1,345,091	1,203,038	1,003,472	1,067,749	1,451,538	1,381,572
net assets	4,710,789	4,508,575	3,872,842	2,942,957	2,420,707	2,634,728	1,976,804	2,008,251	2,012,430	1,982,224	1,968,569	1,987,937	2,053,193	2,106,723
total shareholders funds	4,710,789	4,508,575	3,872,842	2,942,957	2,420,707	2,634,728	1,976,804	2,008,251	2,012,430	1,982,224	1,968,569	1,987,937	2,053,193	2,106,723

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	223,448	806,507	946,983	626,585	-231,829	800,711	-36,399	144,954	733,718	194,165	140,309	-75,613	94,883	112,886
Depreciation	132,909	146,208	124,318	113,808	85,570	66,599	45,587	30,264	33,429	24,252	19,514	29,346	34,659	29,598
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,768	-172,546	-26,339	-122,503	0	-154,328	0	-19,186	-162,870	-41,395	-34,363	0	-23,770	-29,294
Stock	16,416	511,975	60,534	35,907	-91,469	218,714	42,639	2,784	140,133	30,600	148,628	65,108	-31,669	999,795
Debtors	-72,176	410,360	17,493	-4,095	-14,254	18,086	-128,197	7,450	116,479	-9,530	-15,515	24,782	555	125,898
Creditors	166,019	-8,114	-435	-142,941	-17,984	207,478	36,261	-36,739	82,708	49,968	-795,462	664,861	48,845	349,418
Accruals and Deferred Income	-149,203	63,331	101,639	157,276	-247,325	-261,009	-4,502	289,969	-60,547	25,819	404,332	-444,149	-138,625	582,774
Deferred Taxes & Provisions	-22,116	33,355	-9,109	16,728	11,365	10,262	4,375	5,922	1,666	5,314	107	-2,620	7,245	0
Cash flow from operations	368,049	-53,594	1,059,030	617,141	-294,480	432,913	130,880	404,950	371,492	237,053	-398,676	81,935	54,351	-80,311
Investing Activities
capital expenditure	-40,526	-210,776	0	-199,461	-151,041	-114,905	-64,275	-55,435	-30,910	-83,178	-1,500	-18,674	-64,040	-74,802
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,526	-210,776	0	-199,461	-151,041	-114,905	-64,275	-55,435	-30,910	-83,178	-1,500	-18,674	-64,040	-74,802
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,111,452	229,265	-29,037	-7,451	95,085	135,562	118,550	6,041	118,226	118,465	326,746	-601,881	152,501	449,380
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1	-1	0	0	0	0	0	0	0	0	0	0	0	2,134,873
interest	17,533	1,773	9,241	18,168	17,808	11,541	4,952	18,053	7,357	8,885	14,686	10,357	15,357	28,258
cash flow from financing	-1,093,918	231,037	-19,796	10,717	112,893	147,103	123,502	24,094	125,583	127,350	341,432	-591,524	167,858	2,612,511
cash and cash equivalents
cash	-766,395	-33,333	931,025	428,397	-332,628	465,111	190,107	225,609	-81,834	133,225	-198,744	-528,263	18,169	2,317,398
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-766,395	-33,333	931,025	428,397	-332,628	465,111	190,107	225,609	-81,834	133,225	-198,744	-528,263	18,169	2,317,398

P&L

November 2022

turnover

12.1m

-10%

operating profit

223.4k

-72%

gross margin

34.3%

-9.14%

turnover

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

Balance Sheet

November 2022

net assets

4.7m

+0.04%

total assets

5.7m

-0.14%

cash

2.8m

-0.22%

net assets

Total assets minus all liabilities

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company number

02416333

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

August 1989

age

accounts

Full Accounts

ultimate parent company

SAVOY HOLDINGS LIMITED

previous names

savoy preston limited (January 1995)

incorporated

address

thorncliffe works midland road, bradford, BD8 7DQ

last accounts submitted

November 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 1 charges/mortgages relating to savoy timber ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

savoy timber ltd. Company Information

savoy timber ltd. Estimated Valuation

savoy timber ltd. Estimated Valuation

savoy timber ltd. Estimated Valuation

Savoy Timber Ltd. AI Business Plan

Savoy Timber Ltd. Overview

Savoy Timber Ltd. Health Check

savoy timber ltd. Credit Report and Business Information

Savoy Timber Ltd. Competitor Analysis

savoy timber ltd. Ownership

savoy timber ltd. directors

SAVOY TIMBER LTD. financials

savoy timber ltd. company details

savoy timber ltd. Charges & Mortgages

savoy timber ltd. Companies House Filings - See Documents