birkenhead timber supplies limited
birkenhead timber supplies limited Company Information
Company Number
02736215
Next Accounts
Jun 2026
Shareholders
birkenhead building & roofing supplies ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
commercial house, chester road, birkenhead, wirral, CH41 9BP
Website
www.bbrs-building.co.ukbirkenhead timber supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENHEAD TIMBER SUPPLIES LIMITED at £89.2k based on a Turnover of £208.6k and 0.43x industry multiple (adjusted for size and gross margin).
birkenhead timber supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENHEAD TIMBER SUPPLIES LIMITED at £0 based on an EBITDA of £-5 and a 3.38x industry multiple (adjusted for size and gross margin).
birkenhead timber supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENHEAD TIMBER SUPPLIES LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Birkenhead Timber Supplies Limited Overview
Birkenhead Timber Supplies Limited is a live company located in birkenhead, CH41 9BP with a Companies House number of 02736215. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1992, it's largest shareholder is birkenhead building & roofing supplies ltd with a 100% stake. Birkenhead Timber Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208.6k with low growth in recent years.
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Birkenhead Timber Supplies Limited Health Check
Pomanda's financial health check has awarded Birkenhead Timber Supplies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £208.6k, make it smaller than the average company (£3.5m)
- Birkenhead Timber Supplies Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
- Birkenhead Timber Supplies Limited
7.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (35.4%)
- Birkenhead Timber Supplies Limited
35.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Birkenhead Timber Supplies Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Birkenhead Timber Supplies Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Birkenhead Timber Supplies Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£153.2k)
- Birkenhead Timber Supplies Limited
£153.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birkenhead Timber Supplies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Birkenhead Timber Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birkenhead Timber Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birkenhead Timber Supplies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Birkenhead Timber Supplies Limited
- - Industry AVG
BIRKENHEAD TIMBER SUPPLIES LIMITED financials
Birkenhead Timber Supplies Limited's latest turnover from September 2024 is estimated at £208.6 thousand and the company has net assets of £100. According to their latest financial statements, Birkenhead Timber Supplies Limited has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cash | 100 | 100 | 100 | 100 | 100 | |||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | |||||||||||
| total assets | 100 | 100 | 100 | 100 | 100 | |||||||||||
| Bank overdraft | ||||||||||||||||
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| hp & lease commitments | ||||||||||||||||
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| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | ||||||||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | |||||||||||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
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| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 100 | |||||||||||||||
| overdraft | ||||||||||||||||
| change in cash | 100 |
birkenhead timber supplies limited Credit Report and Business Information
Birkenhead Timber Supplies Limited Competitor Analysis
Perform a competitor analysis for birkenhead timber supplies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
birkenhead timber supplies limited Ownership
BIRKENHEAD TIMBER SUPPLIES LIMITED group structure
Birkenhead Timber Supplies Limited has no subsidiary companies.
Ultimate parent company
1 parent
BIRKENHEAD TIMBER SUPPLIES LIMITED
02736215
birkenhead timber supplies limited directors
Birkenhead Timber Supplies Limited currently has 3 directors. The longest serving directors include Mr Martin Pilgrim (Aug 1992) and Mr Barrie Pilgrim (Aug 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Pilgrim | United Kingdom | 51 years | Aug 1992 | - | Director |
| Mr Barrie Pilgrim | 76 years | Aug 1992 | - | Director | |
| Mr Stephen Pilgrim | England | 54 years | Sep 1993 | - | Director |
P&L
September 2024turnover
208.6k
-3%
operating profit
-5
0%
gross margin
19.7%
+11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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birkenhead timber supplies limited company details
company number
02736215
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
factunit limited (February 1999)
accountant
LBW CHARTERED ACCOUNTANTS
auditor
-
address
commercial house, chester road, birkenhead, wirral, CH41 9BP
Bank
-
Legal Advisor
-
birkenhead timber supplies 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 did not find charges/mortgages relating to birkenhead timber supplies limited.
birkenhead timber supplies 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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birkenhead timber supplies limited Companies House Filings - See Documents
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