Alsford Timber Limited

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alsford timber limited Company Information

Live

MatureLargeHealthy

Company Number

02827724

Website

http://www.alsford.co.uk

Registered Address

45 portsmouth road, cobham, surrey, KT11 1JQ

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01322333088

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Kingsbury31 Years

Mark Kingsbury19 Years

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Shareholders

geo kingsbury timber ltd 100%

alsford timber limited Estimated Valuation

£47.2m

Pomanda estimates the enterprise value of ALSFORD TIMBER LIMITED at £47.2m based on a Turnover of £51.5m and 0.92x industry multiple (adjusted for size and gross margin).

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Alsford Timber Limited is a live company located in surrey, KT11 1JQ with a Companies House number of 02827724. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in June 1993, it's largest shareholder is geo kingsbury timber ltd with a 100% stake. Alsford Timber Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alsford Timber Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £51.5m, make it larger than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.8%)

EXPORT

Alsford Timber Limited's latest turnover from December 2023 is £51.5 million and the company has net assets of £20.2 million. According to their latest financial statements, Alsford Timber Limited has 232 employees and maintains cash reserves of £9.4 million 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	51,539,676	57,173,969	56,912,907	44,494,942	48,557,365	49,352,436	46,978,456	42,171,602	38,250,226	36,530,700	30,576,934	27,758,128	27,570,133	25,700,396	25,490,054
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,434,958	37,157,868	33,631,139	27,610,597	31,396,693	32,539,609	30,597,228	26,858,399	24,359,418	23,534,392	20,137,337	18,542,291	17,935,710	16,956,063	17,090,009
Gross Profit	18,104,718	20,016,101	23,281,768	16,884,345	17,160,672	16,812,827	16,381,228	15,313,203	13,890,808	12,996,308	10,439,597	9,215,837	9,634,423	8,744,333	8,400,045
Admin Expenses	17,772,858	17,151,956	17,801,645	14,514,444	16,208,306	15,518,108	14,835,377	13,303,318	12,029,319	11,326,665	9,817,768	9,097,168	10,208,182	9,844,937	9,681,941
Operating Profit	331,860	2,864,145	5,480,123	2,369,901	952,366	1,294,719	1,545,851	2,009,885	1,861,489	1,669,643	621,829	118,669	-573,759	-1,100,604	-1,281,896
Interest Payable	0	85	0	0	0	0	0	0	0	0	1,777	5,262	2,982	0	0
Interest Receivable	244,573	22,583	3,071	11,311	3,088	3,034	1,243	10,601	5,243	2,568	0	0	0	5,552	16,187
Pre-Tax Profit	576,433	2,886,643	5,483,194	2,381,212	955,454	1,297,753	1,547,094	2,020,486	1,866,732	1,672,211	620,052	113,407	-576,741	-1,095,052	-1,265,709
Tax	-490,547	-251,469	-1,073,543	-356,585	-94,149	-137,248	-189,487	-299,917	-282,173	-232,670	-95,783	-180,504	78,438	151,886	306,657
Profit After Tax	85,886	2,635,174	4,409,651	2,024,627	861,305	1,160,505	1,357,607	1,720,569	1,584,559	1,439,541	524,269	-67,097	-498,303	-943,166	-959,052
Dividends Paid	0	0	2,000,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,886	2,635,174	2,409,651	2,024,627	861,305	1,160,505	1,357,607	1,720,569	1,584,559	1,439,541	524,269	-67,097	-498,303	-943,166	-959,052
Employee Costs	9,748,308	9,775,589	9,836,988	9,059,046	8,957,045	8,482,732	8,196,737	7,218,039	6,714,340	6,615,994	5,886,148	5,378,134	5,386,643	5,225,741	5,072,041
Number Of Employees	232	240	237	237	244	233	237	217	203	194	181	175	179	177	181
EBITDA*	908,776	3,236,147	5,925,449	2,955,412	1,569,985	1,902,408	2,079,995	2,431,611	2,214,751	1,915,744	832,856	441,369	-223,497	-721,379	-877,274

* 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	2,692,817	861,340	743,600	1,121,753	1,267,047	1,684,752	1,774,689	1,287,492	1,222,676	1,227,333	490,871	357,833	623,974	650,998	868,992
Intangible Assets	19,861	40,090	28,912	50,706	37,450	68,657	70,247	23,618	54,965	57,639	0	0	0	0	0
Investments & Other	0	0	0	0	10,000	10,000	10,000	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	500,351
Total Fixed Assets	2,712,678	901,430	772,512	1,172,459	1,314,497	1,763,409	1,854,936	1,311,110	1,277,641	1,284,972	490,871	357,833	623,974	650,998	1,369,343
Stock & work in progress	7,386,915	8,746,915	9,930,975	6,722,347	8,003,465	7,915,723	7,518,697	6,025,769	5,509,017	5,770,087	5,323,168	4,497,254	4,415,317	4,426,861	3,129,757
Trade Debtors	4,115,860	5,048,696	5,531,237	4,421,986	4,464,594	4,806,479	5,332,051	4,183,429	3,576,294	3,096,633	3,168,658	2,349,983	3,065,681	2,338,842	2,279,171
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	158,103	58,079	0
Misc Debtors	1,392,871	1,086,892	1,187,928	1,382,078	1,424,926	1,381,308	987,920	982,741	917,633	1,027,718	1,304,770	1,176,990	1,279,609	1,205,583	967,872
Cash	9,426,526	9,724,304	7,450,690	7,507,757	3,312,854	1,666,296	530,894	2,254,247	1,061,691	3,940	5,867	4,353	4,360	5,018	1,509,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,322,172	24,606,807	24,100,830	20,034,168	17,205,839	15,769,806	14,369,562	13,446,186	11,064,635	9,898,378	9,802,463	8,028,580	8,923,070	8,034,383	7,886,106
total assets	25,034,850	25,508,237	24,873,342	21,206,627	18,520,336	17,533,215	16,224,498	14,757,296	12,342,276	11,183,350	10,293,334	8,386,413	9,547,044	8,685,381	9,255,449
Bank overdraft	0	0	0	0	0	0	0	0	0	442,854	1,072,940	727,429	1,480,345	687,166	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,622,682	2,013,620	2,490,666	2,248,201	2,089,689	2,199,981	2,010,941	2,052,948	1,497,237	1,661,028	1,686,966	1,034,184	1,184,256	670,488	1,004,726
Group/Directors Accounts	1,839,103	1,769,799	2,985,286	2,756,768	2,562,140	2,437,510	2,281,208	2,062,302	1,920,302	1,920,302	1,920,301	1,926,114	1,926,114	1,926,115	1,849,440
other short term finances	0	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	0
other current liabilities	856,490	1,584,633	1,957,126	1,164,156	862,521	751,043	948,173	1,015,477	1,018,737	837,725	731,227	341,055	531,601	478,581	535,086
total current liabilities	4,318,275	5,368,052	7,433,078	6,169,125	5,514,350	5,388,534	5,240,322	5,130,727	4,436,276	4,861,909	5,411,434	4,028,782	5,122,316	3,762,350	3,389,252
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	555,251	64,747	0	6,889	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	555,251	64,747	0	6,889	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,873,526	5,432,799	7,433,078	6,176,014	5,514,350	5,388,534	5,240,322	5,130,727	4,436,276	4,861,909	5,411,434	4,028,782	5,122,316	3,762,350	3,389,252
net assets	20,161,324	20,075,438	17,440,264	15,030,613	13,005,986	12,144,681	10,984,176	9,626,569	7,906,000	6,321,441	4,881,900	4,357,631	4,424,728	4,923,031	5,866,197
total shareholders funds	20,161,324	20,075,438	17,440,264	15,030,613	13,005,986	12,144,681	10,984,176	9,626,569	7,906,000	6,321,441	4,881,900	4,357,631	4,424,728	4,923,031	5,866,197

	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	331,860	2,864,145	5,480,123	2,369,901	952,366	1,294,719	1,545,851	2,009,885	1,861,489	1,669,643	621,829	118,669	-573,759	-1,100,604	-1,281,896
Depreciation	556,687	350,680	423,532	549,959	573,702	561,875	497,465	386,879	322,909	229,453	211,027	322,700	350,262	379,225	404,622
Amortisation	20,229	21,322	21,794	35,552	43,917	45,814	36,679	34,847	30,353	16,648	0	0	0	0	0
Tax	-490,547	-251,469	-1,073,543	-356,585	-94,149	-137,248	-189,487	-299,917	-282,173	-232,670	-95,783	-180,504	78,438	151,886	306,657
Stock	-1,360,000	-1,184,060	3,208,628	-1,281,118	87,742	397,026	1,492,928	516,752	-261,070	446,919	825,914	81,937	-11,544	1,297,104	3,129,757
Debtors	-626,857	-583,577	915,101	-85,456	-298,267	-132,184	1,153,801	672,243	369,576	-349,077	946,455	-976,420	900,889	-144,890	3,747,394
Creditors	-390,938	-477,046	242,465	158,512	-110,292	189,040	-42,007	555,711	-163,791	-25,938	652,782	-150,072	513,768	-334,238	1,004,726
Accruals and Deferred Income	-728,143	-372,493	792,970	301,635	111,478	-197,130	-67,304	-3,260	181,012	106,498	390,172	-190,546	53,020	-56,505	535,086
Deferred Taxes & Provisions	490,504	64,747	-6,889	6,889	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,776,509	3,967,523	1,756,723	4,432,437	1,687,547	1,492,228	-865,532	1,495,150	1,841,293	1,665,792	7,658	814,730	-467,616	-2,112,450	-5,907,956
Investing Activities
capital expenditure	-2,388,164	-500,920	-45,379	-453,473	-168,707	-516,162	-1,067,970	-455,195	-345,931	-1,040,202	-344,065	-56,559	-323,238	-161,231	-1,273,614
Change in Investments	0	0	0	-10,000	0	0	10,000	0	0	0	0	0	0	0	0
cash flow from investments	-2,388,164	-500,920	-45,379	-443,473	-168,707	-516,162	-1,077,970	-455,195	-345,931	-1,040,202	-344,065	-56,559	-323,238	-161,231	-1,273,614
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	69,304	-1,215,487	228,518	194,628	124,630	156,302	218,906	142,000	0	1	-5,813	0	-1	76,675	1,849,440
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,825,249
interest	244,573	22,498	3,071	11,311	3,088	3,034	1,243	10,601	5,243	2,568	-1,777	-5,262	-2,982	5,552	16,187
cash flow from financing	313,877	-1,192,989	231,589	205,939	127,718	159,336	220,149	152,601	5,243	2,569	-7,590	-5,262	-2,983	82,227	8,690,876
cash and cash equivalents
cash	-297,778	2,273,614	-57,067	4,194,903	1,646,558	1,135,402	-1,723,353	1,192,556	1,057,751	-1,927	1,514	-7	-658	-1,504,288	1,509,306
overdraft	0	0	0	0	0	0	0	0	-442,854	-630,086	345,511	-752,916	793,179	687,166	0
change in cash	-297,778	2,273,614	-57,067	4,194,903	1,646,558	1,135,402	-1,723,353	1,192,556	1,500,605	628,159	-343,997	752,909	-793,837	-2,191,454	1,509,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alsford timber limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in KT11 area or any other competitors across 12 key performance metrics.

ALSFORD TIMBER LIMITED group structure

Alsford Timber Limited has no subsidiary companies.

Ultimate parent company

GEO. KINGSBURY HOLDINGS LIMITED

00572121

GEO. KINGSBURY TIMBER LIMITED

03071367

2 parents

ALSFORD TIMBER LIMITED

02827724

ALSFORD TIMBER LIMITED Shareholders

geo kingsbury timber ltd

100%

Alsford Timber Limited currently has 3 directors. The longest serving directors include Mr Christopher Kingsbury (Sep 1993) and Mr Mark Kingsbury (Feb 2005).

officer	country	age	start	end	role
Mr Christopher Kingsbury	England	86 years	Sep 1993	-	Director
Mr Mark Kingsbury		60 years	Feb 2005	-	Director
Mr Neil Fuller	England	59 years	Nov 2007	-	Director

P&L

December 2023

turnover

51.5m

-10%

operating profit

331.9k

-88%

gross margin

35.2%

+0.34%

turnover

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

Balance Sheet

December 2023

net assets

20.2m

total assets

25m

-0.02%

cash

9.4m

-0.03%

net assets

Total assets minus all liabilities

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company number

02827724

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

June 1993

accounts

Full Accounts

ultimate parent company

GEO. KINGSBURY HOLDINGS LIMITED

previous names

alsford timber traders limited (October 1993)

baldgrove limited (August 1993)

last accounts submitted

December 2023

address

45 portsmouth road, cobham, surrey, KT11 1JQ

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 1 charges/mortgages relating to alsford timber limited. Currently there are 0 open charges and 1 have been satisfied in the past.

alsford timber limited Company Information

alsford timber limited Estimated Valuation

alsford timber limited Estimated Valuation

alsford timber limited Estimated Valuation

Alsford Timber Limited Overview

Alsford Timber Limited Health Check

ALSFORD TIMBER LIMITED financials

alsford timber limited Credit Report and Business Information

Alsford Timber Limited Competitor Analysis

alsford timber limited Ownership

alsford timber limited directors

alsford timber limited company details

alsford timber limited Charges & Mortgages

alsford timber limited Companies House Filings - See Documents