Avon Timber Merchants Limited

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avon timber merchants limited Company Information

Live

MatureMidRapid

Company Number

02497863

Next Accounts

Feb 2025

Industry

Sawmilling and planing of wood

Directors

Geoffrey Lomasney

Stephen Lomasney

Shareholders

avon timber (holdings) limited

carl lomasney

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Group Structure

View All

Contact

Registered Address

stonebridge industrial estate, rowley drive, coventry, warwickshire, CV3 4FG

Website

www.avontimber.co.uk

avon timber merchants limited Estimated Valuation

£23.4m

Pomanda estimates the enterprise value of AVON TIMBER MERCHANTS LIMITED at £23.4m based on an EBITDA of £3.3m and a 7x industry multiple (adjusted for size and gross margin).

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Avon Timber Merchants Limited is a live company located in coventry, CV3 4FG with a Companies House number of 02497863. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in May 1990, it's largest shareholder is avon timber (holdings) limited with a 90.9% stake. Avon Timber Merchants Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Avon Timber Merchants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £16.9m, make it in line with the average company (£19.4m)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (10%)

EXPORT

Avon Timber Merchants Limited's latest turnover from May 2023 is £16.9 million and the company has net assets of £7.2 million. According to their latest financial statements, Avon Timber Merchants Limited has 43 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	16,926,961	18,734,437	11,619,432	3,867,008	7,229,589	6,474,617	5,476,099	5,338,305	5,644,261	5,508,737	5,455,778	5,505,770	5,911,446	6,402,432
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,927,698	11,303,289	7,619,252	3,032,100	5,593,546	5,029,773	4,124,160	3,948,034	4,275,193	4,134,834	4,118,439	4,106,545	4,405,144	4,816,021
Gross Profit	6,999,263	7,431,148	4,000,180	834,908	1,636,043	1,444,844	1,351,939	1,390,271	1,369,068	1,373,903	1,337,339	1,399,225	1,506,303	1,586,411
Admin Expenses	3,801,318	2,844,627	2,449,044	140,021	923,285	767,083	1,126,095	1,433,356	1,350,950	1,309,166	1,238,105	1,229,938	1,427,102	747,682
Operating Profit	3,197,945	4,586,521	1,551,136	694,887	712,758	677,761	225,844	-43,085	18,118	64,737	99,234	169,287	79,201	838,729
Interest Payable	0	0	2,538	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,414	681	201	1,404	10,288	5,349	1,981	3,226	2,029	1,027	291	122	12	11
Pre-Tax Profit	3,219,359	4,587,202	1,548,799	696,291	723,046	683,110	227,825	-39,859	20,148	65,763	99,525	169,409	79,212	838,740
Tax	-638,927	-864,498	-295,072	-132,295	-137,379	-129,791	-43,287	0	-4,029	-13,810	-22,891	-40,658	-20,595	-234,847
Profit After Tax	2,580,432	3,722,704	1,253,727	563,996	585,667	553,319	184,538	-39,859	16,118	51,953	76,634	128,751	58,617	603,893
Dividends Paid	1,500,000	1,100,000	500,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,080,432	2,622,704	753,727	563,996	585,667	553,319	184,538	-39,859	16,118	51,953	76,634	128,751	58,617	603,893
Employee Costs	1,816,153	1,514,600	1,423,341	1,380,653	1,203,723	1,062,290	1,032,608	995,449	922,965	894,931	875,417	900,459	1,036,391	1,125,724
Number Of Employees	43	36	39	43	39	36	35	35	32	33	33	34	40	45
EBITDA*	3,342,077	4,692,345	1,655,817	852,445	864,589	793,051	330,464	51,741	51,213	87,223	153,746	242,859	159,245	918,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	501,802	302,521	252,585	215,397	356,465	398,941	316,306	419,588	276,756	29,149	39,936	81,069	152,191	201,885
Intangible Assets	2,873	6,739	10,605	14,471	9,046	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	504,675	309,260	263,190	229,868	365,511	398,941	316,306	419,588	276,756	29,149	39,936	81,069	152,191	201,885
Stock & work in progress	744,751	1,076,813	877,210	455,494	412,190	444,214	332,303	339,931	313,083	510,558	488,774	521,583	509,734	525,658
Trade Debtors	1,492,050	2,088,881	1,595,545	466,806	1,535,066	1,382,095	1,210,907	1,062,080	1,253,473	1,332,651	1,197,625	1,295,964	1,178,031	1,328,725
Group Debtors	1,130,000	930,000	930,000	900,000	900,000	0	0	0	0	0	0	0	0	0
Misc Debtors	68,643	56,845	29,386	78,318	29,873	32,555	30,192	44,592	0	0	0	0	0	0
Cash	5,002,441	3,813,996	2,306,210	1,441,462	1,366,684	1,376,806	762,695	821,929	468,575	343,107	67,577	48,745	77	4,524
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,437,885	7,966,535	5,738,351	3,342,080	4,243,813	3,235,670	2,336,097	2,268,532	2,035,131	2,186,316	1,753,976	1,866,292	1,687,842	1,858,907
total assets	8,942,560	8,275,795	6,001,541	3,571,948	4,609,324	3,634,611	2,652,403	2,688,120	2,311,887	2,215,465	1,793,912	1,947,361	1,840,033	2,060,792
Bank overdraft	0	0	50,000	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	941,009	1,300,901	1,942,864	354,697	1,764,878	1,462,596	1,095,904	1,053,041	1,244,928	1,295,517	925,917	1,155,028	1,163,221	1,422,168
Group/Directors Accounts	0	0	0	0	0	0	0	188,000	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	44,130	45,411	80,753	118,422	119,573	0	0	0	0	0	0
other current liabilities	660,591	757,247	423,222	348,454	471,215	295,632	259,258	193,617	0	0	0	0	0	0
total current liabilities	1,601,600	2,058,148	2,416,086	747,281	2,281,504	1,838,981	1,473,584	1,554,231	1,244,928	1,295,517	925,917	1,155,028	1,163,221	1,422,168
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	40,346	85,757	35,341	153,764	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	83,379	0	0	0	3,805	18,395
provisions	100,360	57,479	47,991	40,925	67,728	75,799	62,723	83,918	47,514	0	0	972	10,397	16,236
total long term liabilities	100,360	57,479	47,991	40,925	108,074	161,556	98,064	237,682	130,893	0	0	972	14,202	34,631
total liabilities	1,701,960	2,115,627	2,464,077	788,206	2,389,578	2,000,537	1,571,648	1,791,913	1,375,821	1,295,517	925,917	1,156,000	1,177,423	1,456,799
net assets	7,240,600	6,160,168	3,537,464	2,783,742	2,219,746	1,634,074	1,080,755	896,207	936,066	919,948	867,995	791,361	662,610	603,993
total shareholders funds	7,240,600	6,160,168	3,537,464	2,783,742	2,219,746	1,634,074	1,080,755	896,207	936,066	919,948	867,995	791,361	662,610	603,993

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	3,197,945	4,586,521	1,551,136	694,887	712,758	677,761	225,844	-43,085	18,118	64,737	99,234	169,287	79,201	838,729
Depreciation	140,266	101,958	100,815	153,991	150,539	115,290	104,620	94,826	33,095	22,486	54,512	73,572	80,044	80,004
Amortisation	3,866	3,866	3,866	3,567	1,292	0	0	0	0	0	0	0	0	0
Tax	-638,927	-864,498	-295,072	-132,295	-137,379	-129,791	-43,287	0	-4,029	-13,810	-22,891	-40,658	-20,595	-234,847
Stock	-332,062	199,603	421,716	43,304	-32,024	111,911	-7,628	26,848	-197,475	21,784	-32,809	11,849	-15,924	525,658
Debtors	-385,033	520,795	1,109,807	-1,019,815	1,050,289	173,551	134,427	-146,801	-79,178	135,026	-98,339	117,933	-150,694	1,328,725
Creditors	-359,892	-641,963	1,588,167	-1,410,181	302,282	366,692	42,863	-191,887	-50,589	369,600	-229,111	-8,193	-258,947	1,422,168
Accruals and Deferred Income	-96,656	334,025	74,768	-122,761	175,583	36,374	65,641	193,617	0	0	0	0	0	0
Deferred Taxes & Provisions	42,881	9,488	7,066	-26,803	-8,071	13,076	-21,195	36,404	47,514	0	-972	-9,425	-5,839	16,236
Cash flow from operations	3,006,578	2,808,999	1,499,223	136,916	178,739	793,940	247,687	209,828	320,762	286,203	31,920	54,801	40,482	267,907
Investing Activities
capital expenditure	-339,547	0	0	-21,915	-118,401	-197,925	-1,338	-237,658	-280,702	-11,699	-13,379	-2,450	-30,350	-281,889
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-339,547	0	0	-21,915	-118,401	-197,925	-1,338	-237,658	-280,702	-11,699	-13,379	-2,450	-30,350	-281,889
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	-188,000	188,000	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	-44,130	-41,627	-80,753	12,747	-119,574	273,337	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-83,379	83,379	0	0	-3,805	-14,590	18,395
share issue	0	0	-5	0	5	0	10	0	0	0	0	0	0	100
interest	21,414	681	-2,337	1,404	10,288	5,349	1,981	3,226	2,029	1,027	291	122	12	11
cash flow from financing	21,414	681	-46,472	-40,223	-70,460	18,096	-305,583	381,184	85,408	1,027	291	-3,683	-14,578	18,506
cash and cash equivalents
cash	1,188,445	1,507,786	864,748	74,778	-10,122	614,111	-59,234	353,354	125,468	275,530	18,832	48,668	-4,447	4,524
overdraft	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,188,445	1,557,786	814,748	74,778	-10,122	614,111	-59,234	353,354	125,468	275,530	18,832	48,668	-4,447	4,524

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVON TIMBER MERCHANTS LIMITED group structure

Avon Timber Merchants Limited has no subsidiary companies.

Ultimate parent company

AVON TIMBER (HOLDINGS) LIMITED

04388903

1 parent

AVON TIMBER MERCHANTS LIMITED

02497863

AVON TIMBER MERCHANTS LIMITED Shareholders

avon timber (holdings) limited	90.91%
carl lomasney	4.55%
stephen lomasney	4.55%

Avon Timber Merchants Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Lomasney (May 1991) and Mr Stephen Lomasney (Feb 2017).

officer	country	age	start	end	role
Mr Geoffrey Lomasney		73 years	May 1991	-	Director
Mr Stephen Lomasney	United Kingdom	43 years	Feb 2017	-	Director

P&L

May 2023

turnover

16.9m

-10%

operating profit

3.2m

-30%

gross margin

41.4%

+4.25%

turnover

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

Balance Sheet

May 2023

net assets

7.2m

+0.18%

total assets

8.9m

+0.08%

cash

+0.31%

net assets

Total assets minus all liabilities

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company number

02497863

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

incorporation date

May 1990

ultimate parent company

AVON TIMBER (HOLDINGS) LIMITED

previous names

N/A

address

stonebridge industrial estate, rowley drive, coventry, warwickshire, CV3 4FG

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 3 charges/mortgages relating to avon timber merchants limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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.

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avon timber merchants limited Company Information

avon timber merchants limited Estimated Valuation

avon timber merchants limited Estimated Valuation

avon timber merchants limited Estimated Valuation

Avon Timber Merchants Limited Overview

Avon Timber Merchants Limited Health Check

AVON TIMBER MERCHANTS LIMITED financials

avon timber merchants limited Credit Report and Business Information

Avon Timber Merchants Limited Competitor Analysis

avon timber merchants limited Ownership

avon timber merchants limited directors

avon timber merchants limited company details

avon timber merchants limited Charges & Mortgages

avon timber merchants limited Capital Raised & Share Issues BETA

avon timber merchants limited Companies House Filings - See Documents