the timber group limited

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the timber group limited Company Information

Share THE TIMBER GROUP LIMITED

Company Number

02683645

Shareholders

patagonia bidco limited

Group Structure

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Industry

Dormant Company

 

Registered Address

huws gray head office, industrial estate, llangefni, anglesey, LL77 7JA

the timber group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE TIMBER GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

the timber group limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of THE TIMBER GROUP LIMITED at £1.1m based on an EBITDA of £581k and a 1.92x industry multiple (adjusted for size and gross margin).

the timber group limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of THE TIMBER GROUP LIMITED at £8.8m based on Net Assets of £16.4m and 0.54x industry multiple (adjusted for liquidity).

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The Timber Group Limited Overview

The Timber Group Limited is a live company located in llangefni, LL77 7JA with a Companies House number of 02683645. It operates in the dormant company sector, SIC Code 99999. Founded in February 1992, it's largest shareholder is patagonia bidco limited with a 100% stake. The Timber Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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The Timber Group Limited Health Check

There is insufficient data available to calculate a health check for The Timber Group Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Timber Group Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)

- - The Timber Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Timber Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Timber Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

- - The Timber Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Timber Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Timber Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Timber Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Timber Group Limited

- - Industry AVG

THE TIMBER GROUP LIMITED financials

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The Timber Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £16.4 million. According to their latest financial statements, we estimate that The Timber Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover66,160,00072,008,00050,383,00060,188,00013,206,00013,823,00014,205,00014,378,29312,496,40110,574,2559,070,5468,592,3727,444,0987,203,062
Other Income Or Grants
Cost Of Sales52,268,00055,963,00041,386,00049,927,0009,120,0009,379,0009,604,0009,594,0338,263,1636,933,1035,930,2565,618,3124,605,8325,949,292
Gross Profit13,892,00016,045,0008,997,00010,261,0004,086,0004,444,0004,601,0004,784,2604,233,2383,641,1523,140,2902,974,0602,838,2661,253,770
Admin Expenses-581,0007,314,0008,205,0008,743,0008,192,0003,366,0003,615,0003,546,0003,961,1313,204,5072,884,2652,842,8412,602,7002,447,159937,082
Operating Profit581,0006,578,0007,840,000254,0002,069,000720,000829,0001,055,000823,1291,028,731756,887297,449371,360391,107316,688
Interest Payable567,000186,000157,000179,00011,00015,00023,00076,96115,62088,01783,49790,803100,410112,571
Interest Receivable3,00016,805169,3902414
Pre-Tax Profit581,0006,011,0007,654,00097,0001,893,000709,000814,0001,032,000762,9731,248,809668,870213,952280,829290,697204,531
Tax-9,000-1,479,000-149,000-360,000-145,000-158,000-199,000-165,536-262,244-161,911-46,869-42,548-83,056-48,307
Profit After Tax581,0006,002,0006,175,000-52,0001,533,000564,000656,000833,000597,437986,565506,959167,083238,281207,641156,224
Dividends Paid2,000,000181,000486,000177,000180,000173,100115,000
Retained Profit581,0006,002,0006,175,000-52,000-467,000564,000656,000833,000416,437500,565329,959167,08358,28134,54141,224
Employee Costs5,718,0005,577,0005,234,0005,666,0001,865,0001,960,0001,998,0001,978,0421,720,9581,533,0951,468,3251,372,1401,274,2271,337,291
Number Of Employees112612614116158626061555354524850
EBITDA*581,0007,694,0008,995,0001,482,0003,320,000941,0001,047,0001,287,0001,232,0651,222,635832,479442,154517,463525,795469,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,398,0005,632,0007,996,00010,278,0001,665,0004,049,0004,177,0003,444,3793,313,2002,981,9002,433,8442,407,8962,294,2432,359,646
Intangible Assets3,982,0004,583,000206,250236,250266,250296,250326,250356,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,380,00010,215,0007,996,00010,278,0001,665,0004,049,0004,177,0003,444,3793,519,4503,218,1502,700,0942,704,1462,620,4932,715,896
Stock & work in progress7,009,0008,661,0003,203,0005,966,0001,234,0001,129,000858,000750,006821,504891,629702,890577,552601,214628,336
Trade Debtors4,375,0005,067,0003,884,0004,913,0001,633,0001,839,0002,099,0001,907,3341,740,1771,621,9791,161,1671,382,753903,388804,619
Group Debtors16,372,0009,883,0004,480,0006,959,0006,439,0002,413,0002,372,0001,667,000
Misc Debtors1,580,0001,271,000634,000948,000342,000372,000339,000997,102361,497305,337274,053278,813258,245250,888
Cash805,0002,598,0004,993,0006,013,000940,0001,158,0001,107,0001,235,5101,010,379407,40018,59735,01482,628135,695
misc current assets
total current assets16,372,00023,652,00022,077,00019,673,00024,279,0006,562,0006,870,0006,070,0004,889,9523,933,5573,226,3452,156,7072,274,1321,845,4751,819,538
total assets16,372,00033,032,00032,292,00027,669,00034,557,0008,227,00010,919,00010,247,0008,334,3317,453,0076,444,4954,856,8014,978,2784,465,9684,535,434
Bank overdraft143,438140,738256,672249,117
Bank loan103,61888,01588,66369,32349,13647,66560,632
Trade Creditors 4,164,0006,829,0006,247,0008,380,0002,433,0002,631,0002,590,0002,380,5192,001,7101,793,1931,196,9331,297,219896,901989,182
Group/Directors Accounts1,277,00012,873,00017,670,0001,324,0001,127,0001,548,000180,000173,100114,502
other short term finances66,222
hp & lease commitments613,000608,000455,000460,00033,00080,000120,000149,416116,47293,05361,44759,62538,46070,746
other current liabilities839,0001,752,000572,000523,000364,0001,164,000616,000786,985790,020641,874418,937444,278356,147261,184
total current liabilities5,616,00010,466,00020,147,00027,033,0004,154,0005,002,0004,874,0003,420,5382,996,2172,616,7831,890,0782,170,9961,768,9451,811,585
loans7,637,0007,239,0001,024,1561,082,5821,171,0651,210,9171,195,2321,245,7091,295,198
hp & lease commitments3,893,0004,700,0003,557,0003,943,0003,00036,000114,000232,523211,323176,42099,479132,91824,09349,433
Accruals and Deferred Income
other liabilities20,995
provisions95,00098,000424,000101,000123,000492,000526,000479,212392,897111,13367,19257,08063,45049,988
total long term liabilities11,625,00012,037,0003,981,0004,044,000126,000528,000640,0001,735,8911,707,7971,458,6181,377,5881,385,2301,333,2521,394,619
total liabilities17,241,00022,503,00024,128,00031,077,0004,280,0005,530,0005,514,0005,156,4294,704,0144,075,4013,267,6663,556,2263,102,1973,206,204
net assets16,372,00015,791,0009,789,0003,541,0003,480,0003,947,0005,389,0004,733,0003,177,9022,748,9932,369,0941,589,1351,422,0521,363,7711,329,230
total shareholders funds16,372,00015,791,0009,789,0003,541,0003,480,0003,947,0005,389,0004,733,0003,177,9022,748,9932,369,0941,589,1351,422,0521,363,7711,329,230
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit581,0006,578,0007,840,000254,0002,069,000720,000829,0001,055,000823,1291,028,731756,887297,449371,360391,107316,688
Depreciation1,116,0001,155,0001,228,0001,251,000221,000218,000232,000202,686163,90445,592114,705116,103104,688123,103
Amortisation206,25030,00030,00030,00030,00030,00030,000
Tax-9,000-1,479,000-149,000-360,000-145,000-158,000-199,000-165,536-262,244-161,911-46,869-42,548-83,056-48,307
Stock-7,009,000-1,652,0005,458,000-2,763,0004,732,000105,000271,000107,994-71,498-70,125188,739125,338-23,662-27,122628,336
Debtors534,0005,020,000-659,000-823,0007,912,000-195,000478,0001,200,564802,762174,358492,096-226,346499,933106,1261,055,507
Creditors-4,164,000-2,665,000582,000-2,133,0005,947,000-198,00041,000209,481378,809208,517596,260-100,286400,318-92,281989,182
Accruals and Deferred Income-839,000-913,0001,180,00049,000159,000-800,000548,000-170,985-3,035148,146222,937-25,34188,13194,963261,184
Deferred Taxes & Provisions-95,000-3,000-326,000323,000-22,000-369,000-34,00046,78886,315281,76443,94110,112-6,37013,46249,988
Cash flow from operations1,958,000736,0004,153,0003,158,000-3,600,000-481,000695,000-135,274797,3541,494,585852,871380,778480,723379,87937,995
Investing Activities
capital expenditure9,380,000-281,000-3,374,0001,054,000-9,864,0002,163,000-90,000-964,621-344,605-291,878-226,667-140,653-221,127-46,032-5,290
Change in Investments
cash flow from investments9,380,000-281,000-3,374,0001,054,000-9,864,0002,163,000-90,000-964,621-344,605-291,878-226,667-140,653-221,127-46,032-5,290
Financing Activities
Bank loans-103,61815,603-64819,34020,1871,471-12,96760,632
Group/Directors Accounts-1,277,000-11,596,000-4,797,00016,346,000197,000-421,0001,548,000-180,0006,90058,598114,502
Other Short Term Loans -66,22266,222
Long term loans-7,637,000398,0007,239,000-1,024,156-58,426-88,483-39,85215,685-50,477-49,4891,295,198
Hire Purchase and Lease Commitments-4,506,000-802,0001,296,000-391,0004,367,000-80,000-118,000-147,93954,14458,322108,547-31,617129,990-57,626120,179
other long term liabilities-20,99520,995
share issue73,000113,000-2,006,000722,09812,472-120,666450,0001,288,006
interest-567,000-186,000-157,000-176,000-11,000-15,000-23,000-60,156153,770-88,017-83,497-90,801-100,410-112,157
cash flow from financing-12,143,000-2,248,000-3,174,000-5,232,00020,537,000-1,900,000-554,000971,385-57,35823,290450,018-259,242-2,917-228,1162,832,582
cash and cash equivalents
cash-805,000-1,793,000-2,395,000-1,020,0005,073,000-218,00051,000-128,510225,131602,979388,803-16,417-47,614-53,067135,695
overdraft-143,4382,700-115,9347,555249,117
change in cash-805,000-1,793,000-2,395,000-1,020,0005,073,000-218,00051,000-128,510225,131602,979532,241-19,11768,320-60,622-113,422

the timber group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Timber Group Limited Competitor Analysis

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Perform a competitor analysis for the timber group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in LL77 area or any other competitors across 12 key performance metrics.

the timber group limited Ownership

THE TIMBER GROUP LIMITED group structure

The Timber Group Limited has 1 subsidiary company.

Ultimate parent company

GRAFTON GROUP PUBLIC LIMITED COMPANY

IE008149

2 parents

THE TIMBER GROUP LIMITED

02683645

1 subsidiary

THE TIMBER GROUP LIMITED Shareholders

patagonia bidco limited 100%

the timber group limited directors

The Timber Group Limited currently has 3 directors. The longest serving directors include Mr Ian Northen (Dec 2021) and Mr Andrew Wagstaff (Dec 2021).

officercountryagestartendrole
Mr Ian Northen50 years Dec 2021- Director
Mr Andrew WagstaffWales56 years Dec 2021- Director
Mr Jonathan WhiteWales44 years Mar 2023- Director

P&L

December 2023

turnover

0

-100%

operating profit

581k

-91%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

16.4m

+0.04%

total assets

16.4m

-0.5%

cash

0

-1%

net assets

Total assets minus all liabilities

the timber group limited company details

company number

02683645

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1992

age

33

incorporated

UK

ultimate parent company

GRAFTON GROUP PUBLIC LIMITED COMPANY

accounts

Full Accounts

last accounts submitted

December 2023

previous names

t brewer & co ltd (January 2019)

rantemp ltd (December 1992)

accountant

-

auditor

GRANT THORNTON UK LLP

address

huws gray head office, industrial estate, llangefni, anglesey, LL77 7JA

Bank

-

Legal Advisor

-

the timber group 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 10 charges/mortgages relating to the timber group limited. Currently there are 1 open charges and 9 have been satisfied in the past.

the timber group 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.

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the timber group limited Companies House Filings - See Documents

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