Stalbridge Timber Supplies Limited

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stalbridge timber supplies limited Company Information

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MatureSmallHealthy

Company Number

02693051

Website

www.stalbridge-timber.co.uk

Registered Address

the sawmills station road, stalbridge, sturminster newton, dorset, DT10 2RN

Industry

Sawmilling and planing of wood

Telephone

01963363174

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Turner32 Years

Susan Turner15 Years

Shareholders

oak holdings (stalbridge) ltd 100%

stalbridge timber supplies limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of STALBRIDGE TIMBER SUPPLIES LIMITED at £1.5m based on a Turnover of £3.6m and 0.43x industry multiple (adjusted for size and gross margin).

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Stalbridge Timber Supplies Limited is a live company located in sturminster newton, DT10 2RN with a Companies House number of 02693051. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in March 1992, it's largest shareholder is oak holdings (stalbridge) ltd with a 100% stake. Stalbridge Timber Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stalbridge Timber Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STALBRIDGE TIMBER SUPPLIES LIMITED group structure

Stalbridge Timber Supplies Limited has no subsidiary companies.

Ultimate parent company

OAK HOLDINGS (STALBRIDGE) LIMITED

04399097

1 parent

STALBRIDGE TIMBER SUPPLIES LIMITED

02693051

STALBRIDGE TIMBER SUPPLIES LIMITED Shareholders

oak holdings (stalbridge) ltd

100%

Stalbridge Timber Supplies Limited currently has 2 directors. The longest serving directors include Mr Richard Turner (Mar 1992) and Mrs Susan Turner (Feb 2009).

officer	country	age	start	end	role
Mr Richard Turner		62 years	Mar 1992	-	Director
Mrs Susan Turner		74 years	Feb 2009	-	Director

EXPORT

Stalbridge Timber Supplies Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £438 thousand. According to their latest financial statements, Stalbridge Timber Supplies Limited has 28 employees and maintains cash reserves of £315.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,582,565	3,749,280	3,340,358	3,157,824	3,396,786	3,166,952	3,314,908	3,144,904	3,281,098	2,740,814	2,602,491	2,393,422	2,647,254	2,310,764
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,632,830	2,757,613	2,574,400	2,467,274	2,626,799	2,431,382	2,452,158	2,350,815	2,491,457	2,079,039	1,964,559	1,784,140	1,961,597	1,748,935
Gross Profit	949,735	991,666	765,957	690,549	769,987	735,569	862,749	794,089	789,641	661,775	637,931	609,281	685,658	561,829
Admin Expenses	1,041,970	1,002,228	759,128	683,817	759,273	718,000	851,345	788,904	782,130	657,256	633,201	607,447	675,164	-51,079
Operating Profit	-92,235	-10,562	6,829	6,732	10,714	17,569	11,404	5,185	7,511	4,519	4,730	1,834	10,494	612,908
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,480	3,632	308	285	2,080	1,042	489	1,168	1,410	926	704	885	821	360
Pre-Tax Profit	-73,755	-6,930	7,137	7,017	12,794	18,611	11,894	6,353	8,922	5,445	5,434	2,719	11,315	613,268
Tax	0	0	-1,356	-1,333	-2,431	-3,536	-2,379	-1,270	-1,874	-1,252	-1,304	-707	-3,168	-171,715
Profit After Tax	-73,755	-6,930	5,781	5,684	10,363	15,075	9,515	5,082	7,048	4,193	4,130	2,012	8,147	441,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-73,755	-6,930	5,781	5,684	10,363	15,075	9,515	5,082	7,048	4,193	4,130	2,012	8,147	441,553
Employee Costs	1,069,961	861,015	904,314	923,243	902,698	878,264	869,121	807,730	553,038	434,564	409,606	385,961	471,029	420,375
Number Of Employees	28	24	26	28	29	29	29	28	19	16	15	14	18	17
EBITDA*	10,914	122,857	135,956	93,175	107,913	102,878	78,881	84,543	67,249	41,154	40,242	24,509	39,095	645,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	317,945	420,164	377,852	486,609	296,415	266,687	311,935	262,849	208,179	136,408	138,341	97,256	85,783	96,449
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	317,945	420,164	377,852	486,609	296,415	266,687	311,935	262,849	208,179	136,408	138,341	97,256	85,783	96,449
Stock & work in progress	845,758	854,757	646,379	637,750	762,285	835,389	729,627	672,422	634,826	619,412	515,260	449,064	441,389	375,251
Trade Debtors	298,482	439,317	386,135	377,690	434,267	401,048	383,643	390,068	389,654	319,311	345,440	370,525	392,984	358,622
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,259	23,295	17,619	39,012	15,701	13,474	13,467	12,994	0	0	0	0	0	12,000
Cash	315,095	554,543	414,082	201,818	367,952	186,744	230,250	161,278	305,894	258,173	112,346	169,324	184,684	143,860
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,481,594	1,871,912	1,464,215	1,256,270	1,580,205	1,436,655	1,356,987	1,236,762	1,330,374	1,196,896	973,046	988,913	1,019,057	889,733
total assets	1,799,539	2,292,076	1,842,067	1,742,879	1,876,620	1,703,342	1,668,922	1,499,611	1,538,553	1,333,304	1,111,387	1,086,169	1,104,840	986,182
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	249,659	480,071	441,191	265,599	439,617	306,580	561,011	353,324	1,037,679	855,803	641,592	627,744	649,709	525,899
Group/Directors Accounts	918,612	1,022,505	696,412	819,387	773,496	717,393	478,774	485,162	0	0	0	0	0	12,000
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	115,908	159,928	114,998	54,552	108,604	140,785	100,179	152,392	0	0	0	0	0	0
total current liabilities	1,284,179	1,662,504	1,252,601	1,139,538	1,321,717	1,164,758	1,139,964	990,878	1,037,679	855,803	641,592	627,744	649,709	537,899
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	77,363	117,820	70,784	90,440	47,686	41,730	47,179	36,469	33,692	17,367	13,854	6,614	5,332	6,631
total long term liabilities	77,363	117,820	70,784	90,440	47,686	41,730	47,179	36,469	33,692	17,367	13,854	6,614	5,332	6,631
total liabilities	1,361,542	1,780,324	1,323,385	1,229,978	1,369,403	1,206,488	1,187,143	1,027,347	1,071,371	873,170	655,446	634,358	655,041	544,530
net assets	437,997	511,752	518,682	512,901	507,217	496,854	481,779	472,264	467,182	460,134	455,941	451,811	449,799	441,652
total shareholders funds	437,997	511,752	518,682	512,901	507,217	496,854	481,779	472,264	467,182	460,134	455,941	451,811	449,799	441,652

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-92,235	-10,562	6,829	6,732	10,714	17,569	11,404	5,185	7,511	4,519	4,730	1,834	10,494	612,908
Depreciation	103,149	133,419	129,127	86,443	97,199	85,309	67,477	79,358	59,738	36,635	35,512	22,675	28,601	32,161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,356	-1,333	-2,431	-3,536	-2,379	-1,270	-1,874	-1,252	-1,304	-707	-3,168	-171,715
Stock	-8,999	208,378	8,629	-124,535	-73,104	105,762	57,205	37,596	15,414	104,152	66,196	7,675	66,138	375,251
Debtors	-141,871	58,858	-12,948	-33,266	35,446	17,412	-5,952	13,408	70,343	-26,129	-25,085	-22,459	22,362	370,622
Creditors	-230,412	38,880	175,592	-174,018	133,037	-254,431	207,687	-684,355	181,876	214,211	13,848	-21,965	123,810	525,899
Accruals and Deferred Income	-44,020	44,930	60,446	-54,052	-32,181	40,606	-52,213	152,392	0	0	0	0	0	0
Deferred Taxes & Provisions	-40,457	47,036	-19,656	42,754	5,956	-5,449	10,710	2,777	16,325	3,513	7,240	1,282	-1,299	6,631
Cash flow from operations	-153,105	-13,533	355,301	64,327	249,952	-243,106	191,433	-496,917	177,819	179,603	18,915	17,903	69,938	260,011
Investing Activities
capital expenditure	-930	-175,731	-20,370	-276,637	-126,927	-40,061	-116,563	-134,028	-131,509	-34,702	-76,597	-34,148	-17,935	-128,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-930	-175,731	-20,370	-276,637	-126,927	-40,061	-116,563	-134,028	-131,509	-34,702	-76,597	-34,148	-17,935	-128,610
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-103,893	326,093	-122,975	45,891	56,103	238,619	-6,388	485,162	0	0	0	0	-12,000	12,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	18,480	3,632	308	285	2,080	1,042	489	1,168	1,410	926	704	885	821	360
cash flow from financing	-85,413	329,725	-122,667	46,176	58,183	239,661	-5,899	486,330	1,410	926	704	885	-11,179	12,459
cash and cash equivalents
cash	-239,448	140,461	212,264	-166,134	181,208	-43,506	68,972	-144,616	47,721	145,827	-56,978	-15,360	40,824	143,860
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-239,448	140,461	212,264	-166,134	181,208	-43,506	68,972	-144,616	47,721	145,827	-56,978	-15,360	40,824	143,860

P&L

March 2023

turnover

3.6m

-4%

operating profit

-92.2k

gross margin

26.6%

+0.23%

turnover

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

Balance Sheet

March 2023

net assets

438k

-0.14%

total assets

1.8m

-0.21%

cash

315.1k

-0.43%

net assets

Total assets minus all liabilities

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company number

02693051

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

incorporation date

March 1992

age

accounts

Total Exemption Full

ultimate parent company

OAK HOLDINGS (STALBRIDGE) LIMITED

previous names

stalbridge timer supplies limited (April 1992)

plotgate limited (March 1992)

incorporated

address

the sawmills station road, stalbridge, sturminster newton, dorset, DT10 2RN

last accounts submitted

March 2023

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 stalbridge timber supplies limited. Currently there are 0 open charges and 3 have been satisfied in the past.

stalbridge timber supplies limited Company Information

stalbridge timber supplies limited Estimated Valuation

stalbridge timber supplies limited Estimated Valuation

stalbridge timber supplies limited Estimated Valuation

Stalbridge Timber Supplies Limited AI Business Plan

Stalbridge Timber Supplies Limited Overview

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stalbridge timber supplies limited directors

STALBRIDGE TIMBER SUPPLIES LIMITED financials

stalbridge timber supplies limited company details

stalbridge timber supplies limited Charges & Mortgages

stalbridge timber supplies limited Companies House Filings - See Documents