the timber group limited
the timber group limited Company Information
Company Number
02683645
Next Accounts
Sep 2025
Shareholders
patagonia bidco limited
Group Structure
View All
Industry
Dormant Company
Registered Address
huws gray head office, industrial estate, llangefni, anglesey, LL77 7JA
the timber group limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Timber Group Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - The Timber Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Timber Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- The Timber Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Timber Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Timber Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Timber Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Timber Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Timber Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Timber Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Timber Group Limited
- - Industry AVG
THE TIMBER GROUP LIMITED financials
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,160,000 | 72,008,000 | 50,383,000 | 60,188,000 | 13,206,000 | 13,823,000 | 14,205,000 | 14,378,293 | 12,496,401 | 10,574,255 | 9,070,546 | 8,592,372 | 7,444,098 | 7,203,062 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 52,268,000 | 55,963,000 | 41,386,000 | 49,927,000 | 9,120,000 | 9,379,000 | 9,604,000 | 9,594,033 | 8,263,163 | 6,933,103 | 5,930,256 | 5,618,312 | 4,605,832 | 5,949,292 | |
| Gross Profit | 13,892,000 | 16,045,000 | 8,997,000 | 10,261,000 | 4,086,000 | 4,444,000 | 4,601,000 | 4,784,260 | 4,233,238 | 3,641,152 | 3,140,290 | 2,974,060 | 2,838,266 | 1,253,770 | |
| Admin Expenses | -581,000 | 7,314,000 | 8,205,000 | 8,743,000 | 8,192,000 | 3,366,000 | 3,615,000 | 3,546,000 | 3,961,131 | 3,204,507 | 2,884,265 | 2,842,841 | 2,602,700 | 2,447,159 | 937,082 |
| Operating Profit | 581,000 | 6,578,000 | 7,840,000 | 254,000 | 2,069,000 | 720,000 | 829,000 | 1,055,000 | 823,129 | 1,028,731 | 756,887 | 297,449 | 371,360 | 391,107 | 316,688 |
| Interest Payable | 567,000 | 186,000 | 157,000 | 179,000 | 11,000 | 15,000 | 23,000 | 76,961 | 15,620 | 88,017 | 83,497 | 90,803 | 100,410 | 112,571 | |
| Interest Receivable | 3,000 | 16,805 | 169,390 | 2 | 414 | ||||||||||
| Pre-Tax Profit | 581,000 | 6,011,000 | 7,654,000 | 97,000 | 1,893,000 | 709,000 | 814,000 | 1,032,000 | 762,973 | 1,248,809 | 668,870 | 213,952 | 280,829 | 290,697 | 204,531 |
| 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 Tax | 581,000 | 6,002,000 | 6,175,000 | -52,000 | 1,533,000 | 564,000 | 656,000 | 833,000 | 597,437 | 986,565 | 506,959 | 167,083 | 238,281 | 207,641 | 156,224 |
| Dividends Paid | 2,000,000 | 181,000 | 486,000 | 177,000 | 180,000 | 173,100 | 115,000 | ||||||||
| Retained Profit | 581,000 | 6,002,000 | 6,175,000 | -52,000 | -467,000 | 564,000 | 656,000 | 833,000 | 416,437 | 500,565 | 329,959 | 167,083 | 58,281 | 34,541 | 41,224 |
| Employee Costs | 5,718,000 | 5,577,000 | 5,234,000 | 5,666,000 | 1,865,000 | 1,960,000 | 1,998,000 | 1,978,042 | 1,720,958 | 1,533,095 | 1,468,325 | 1,372,140 | 1,274,227 | 1,337,291 | |
| Number Of Employees | 126 | 126 | 141 | 161 | 58 | 62 | 60 | 61 | 55 | 53 | 54 | 52 | 48 | 50 | |
| EBITDA* | 581,000 | 7,694,000 | 8,995,000 | 1,482,000 | 3,320,000 | 941,000 | 1,047,000 | 1,287,000 | 1,232,065 | 1,222,635 | 832,479 | 442,154 | 517,463 | 525,795 | 469,791 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,398,000 | 5,632,000 | 7,996,000 | 10,278,000 | 1,665,000 | 4,049,000 | 4,177,000 | 3,444,379 | 3,313,200 | 2,981,900 | 2,433,844 | 2,407,896 | 2,294,243 | 2,359,646 | |
| Intangible Assets | 3,982,000 | 4,583,000 | 206,250 | 236,250 | 266,250 | 296,250 | 326,250 | 356,250 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,380,000 | 10,215,000 | 7,996,000 | 10,278,000 | 1,665,000 | 4,049,000 | 4,177,000 | 3,444,379 | 3,519,450 | 3,218,150 | 2,700,094 | 2,704,146 | 2,620,493 | 2,715,896 | |
| Stock & work in progress | 7,009,000 | 8,661,000 | 3,203,000 | 5,966,000 | 1,234,000 | 1,129,000 | 858,000 | 750,006 | 821,504 | 891,629 | 702,890 | 577,552 | 601,214 | 628,336 | |
| Trade Debtors | 4,375,000 | 5,067,000 | 3,884,000 | 4,913,000 | 1,633,000 | 1,839,000 | 2,099,000 | 1,907,334 | 1,740,177 | 1,621,979 | 1,161,167 | 1,382,753 | 903,388 | 804,619 | |
| Group Debtors | 16,372,000 | 9,883,000 | 4,480,000 | 6,959,000 | 6,439,000 | 2,413,000 | 2,372,000 | 1,667,000 | |||||||
| Misc Debtors | 1,580,000 | 1,271,000 | 634,000 | 948,000 | 342,000 | 372,000 | 339,000 | 997,102 | 361,497 | 305,337 | 274,053 | 278,813 | 258,245 | 250,888 | |
| Cash | 805,000 | 2,598,000 | 4,993,000 | 6,013,000 | 940,000 | 1,158,000 | 1,107,000 | 1,235,510 | 1,010,379 | 407,400 | 18,597 | 35,014 | 82,628 | 135,695 | |
| misc current assets | |||||||||||||||
| total current assets | 16,372,000 | 23,652,000 | 22,077,000 | 19,673,000 | 24,279,000 | 6,562,000 | 6,870,000 | 6,070,000 | 4,889,952 | 3,933,557 | 3,226,345 | 2,156,707 | 2,274,132 | 1,845,475 | 1,819,538 |
| total assets | 16,372,000 | 33,032,000 | 32,292,000 | 27,669,000 | 34,557,000 | 8,227,000 | 10,919,000 | 10,247,000 | 8,334,331 | 7,453,007 | 6,444,495 | 4,856,801 | 4,978,278 | 4,465,968 | 4,535,434 |
| Bank overdraft | 143,438 | 140,738 | 256,672 | 249,117 | |||||||||||
| Bank loan | 103,618 | 88,015 | 88,663 | 69,323 | 49,136 | 47,665 | 60,632 | ||||||||
| Trade Creditors | 4,164,000 | 6,829,000 | 6,247,000 | 8,380,000 | 2,433,000 | 2,631,000 | 2,590,000 | 2,380,519 | 2,001,710 | 1,793,193 | 1,196,933 | 1,297,219 | 896,901 | 989,182 | |
| Group/Directors Accounts | 1,277,000 | 12,873,000 | 17,670,000 | 1,324,000 | 1,127,000 | 1,548,000 | 180,000 | 173,100 | 114,502 | ||||||
| other short term finances | 66,222 | ||||||||||||||
| hp & lease commitments | 613,000 | 608,000 | 455,000 | 460,000 | 33,000 | 80,000 | 120,000 | 149,416 | 116,472 | 93,053 | 61,447 | 59,625 | 38,460 | 70,746 | |
| other current liabilities | 839,000 | 1,752,000 | 572,000 | 523,000 | 364,000 | 1,164,000 | 616,000 | 786,985 | 790,020 | 641,874 | 418,937 | 444,278 | 356,147 | 261,184 | |
| total current liabilities | 5,616,000 | 10,466,000 | 20,147,000 | 27,033,000 | 4,154,000 | 5,002,000 | 4,874,000 | 3,420,538 | 2,996,217 | 2,616,783 | 1,890,078 | 2,170,996 | 1,768,945 | 1,811,585 | |
| loans | 7,637,000 | 7,239,000 | 1,024,156 | 1,082,582 | 1,171,065 | 1,210,917 | 1,195,232 | 1,245,709 | 1,295,198 | ||||||
| hp & lease commitments | 3,893,000 | 4,700,000 | 3,557,000 | 3,943,000 | 3,000 | 36,000 | 114,000 | 232,523 | 211,323 | 176,420 | 99,479 | 132,918 | 24,093 | 49,433 | |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,995 | ||||||||||||||
| provisions | 95,000 | 98,000 | 424,000 | 101,000 | 123,000 | 492,000 | 526,000 | 479,212 | 392,897 | 111,133 | 67,192 | 57,080 | 63,450 | 49,988 | |
| total long term liabilities | 11,625,000 | 12,037,000 | 3,981,000 | 4,044,000 | 126,000 | 528,000 | 640,000 | 1,735,891 | 1,707,797 | 1,458,618 | 1,377,588 | 1,385,230 | 1,333,252 | 1,394,619 | |
| total liabilities | 17,241,000 | 22,503,000 | 24,128,000 | 31,077,000 | 4,280,000 | 5,530,000 | 5,514,000 | 5,156,429 | 4,704,014 | 4,075,401 | 3,267,666 | 3,556,226 | 3,102,197 | 3,206,204 | |
| net assets | 16,372,000 | 15,791,000 | 9,789,000 | 3,541,000 | 3,480,000 | 3,947,000 | 5,389,000 | 4,733,000 | 3,177,902 | 2,748,993 | 2,369,094 | 1,589,135 | 1,422,052 | 1,363,771 | 1,329,230 |
| total shareholders funds | 16,372,000 | 15,791,000 | 9,789,000 | 3,541,000 | 3,480,000 | 3,947,000 | 5,389,000 | 4,733,000 | 3,177,902 | 2,748,993 | 2,369,094 | 1,589,135 | 1,422,052 | 1,363,771 | 1,329,230 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 581,000 | 6,578,000 | 7,840,000 | 254,000 | 2,069,000 | 720,000 | 829,000 | 1,055,000 | 823,129 | 1,028,731 | 756,887 | 297,449 | 371,360 | 391,107 | 316,688 |
| Depreciation | 1,116,000 | 1,155,000 | 1,228,000 | 1,251,000 | 221,000 | 218,000 | 232,000 | 202,686 | 163,904 | 45,592 | 114,705 | 116,103 | 104,688 | 123,103 | |
| Amortisation | 206,250 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||
| 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 | -1,652,000 | 5,458,000 | -2,763,000 | 4,732,000 | 105,000 | 271,000 | 107,994 | -71,498 | -70,125 | 188,739 | 125,338 | -23,662 | -27,122 | 628,336 |
| Debtors | 534,000 | 5,020,000 | -659,000 | -823,000 | 7,912,000 | -195,000 | 478,000 | 1,200,564 | 802,762 | 174,358 | 492,096 | -226,346 | 499,933 | 106,126 | 1,055,507 |
| Creditors | -4,164,000 | -2,665,000 | 582,000 | -2,133,000 | 5,947,000 | -198,000 | 41,000 | 209,481 | 378,809 | 208,517 | 596,260 | -100,286 | 400,318 | -92,281 | 989,182 |
| Accruals and Deferred Income | -839,000 | -913,000 | 1,180,000 | 49,000 | 159,000 | -800,000 | 548,000 | -170,985 | -3,035 | 148,146 | 222,937 | -25,341 | 88,131 | 94,963 | 261,184 |
| Deferred Taxes & Provisions | -95,000 | -3,000 | -326,000 | 323,000 | -22,000 | -369,000 | -34,000 | 46,788 | 86,315 | 281,764 | 43,941 | 10,112 | -6,370 | 13,462 | 49,988 |
| Cash flow from operations | 1,958,000 | 736,000 | 3,158,000 | -3,600,000 | -481,000 | 695,000 | -135,274 | 797,354 | 1,494,585 | 852,871 | 380,778 | 480,723 | 379,879 | 37,995 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -344,605 | -291,878 | -226,667 | -140,653 | -221,127 | -46,032 | -5,290 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -344,605 | -291,878 | -226,667 | -140,653 | -221,127 | -46,032 | -5,290 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -103,618 | 15,603 | -648 | 19,340 | 20,187 | 1,471 | -12,967 | 60,632 | |||||||
| Group/Directors Accounts | -1,277,000 | -11,596,000 | -4,797,000 | 16,346,000 | 197,000 | -421,000 | 1,548,000 | -180,000 | 6,900 | 58,598 | 114,502 | ||||
| Other Short Term Loans | -66,222 | 66,222 | |||||||||||||
| Long term loans | -7,637,000 | 398,000 | 7,239,000 | -1,024,156 | -58,426 | -88,483 | -39,852 | 15,685 | -50,477 | -49,489 | 1,295,198 | ||||
| Hire Purchase and Lease Commitments | -4,506,000 | -802,000 | 1,296,000 | -391,000 | 4,367,000 | -80,000 | -118,000 | -147,939 | 54,144 | 58,322 | 108,547 | -31,617 | 129,990 | -57,626 | 120,179 |
| other long term liabilities | -20,995 | 20,995 | |||||||||||||
| share issue | |||||||||||||||
| interest | -567,000 | -186,000 | -157,000 | -176,000 | -11,000 | -15,000 | -23,000 | -60,156 | 153,770 | -88,017 | -83,497 | -90,801 | -100,410 | -112,157 | |
| cash flow from financing | -12,143,000 | -2,248,000 | -3,174,000 | -5,232,000 | 20,537,000 | -1,900,000 | -554,000 | 971,385 | -57,358 | 23,290 | 450,018 | -259,242 | -2,917 | -228,116 | 2,832,582 |
| cash and cash equivalents | |||||||||||||||
| cash | -805,000 | -1,793,000 | -2,395,000 | -1,020,000 | 5,073,000 | -218,000 | 51,000 | -128,510 | 225,131 | 602,979 | 388,803 | -16,417 | -47,614 | -53,067 | 135,695 |
| overdraft | -143,438 | 2,700 | -115,934 | 7,555 | 249,117 | ||||||||||
| change in cash | -805,000 | -1,793,000 | -2,395,000 | -1,020,000 | 5,073,000 | -218,000 | 51,000 | -128,510 | 225,131 | 602,979 | 532,241 | -19,117 | 68,320 | -60,622 | -113,422 |
the timber group limited Credit Report and Business Information
The Timber Group Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Northen | 50 years | Dec 2021 | - | Director | |
| Mr Andrew Wagstaff | Wales | 56 years | Dec 2021 | - | Director |
| Mr Jonathan White | Wales | 44 years | Mar 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for THE TIMBER GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the timber group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
