Pomanda estimates the enterprise value of TIMBERDECK LIMITED at £409.4k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).
timberdeck limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIMBERDECK LIMITED at £0 based on an EBITDA of £-78.5k and a 2.63x industry multiple (adjusted for size and gross margin).
timberdeck limitedEstimated Valuation
£204.3k
Pomanda estimates the enterprise value of TIMBERDECK LIMITED at £204.3k based on Net Assets of £86.3k and 2.37x industry multiple (adjusted for liquidity).
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Timberdeck LimitedOverview
Timberdeck Limited is a live company located in london, E7 0HA with a Companies House number of 03173320. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1996, it's largest shareholder is
mark william swan
with a 50% stake. Timberdeck Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Timberdeck Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.7m)
£1.1m - Timberdeck Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
5% - Timberdeck Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Timberdeck Limited
37.9% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.7%)
-7% - Timberdeck Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Timberdeck Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Timberdeck Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £371.8k, this is more efficient (£145.7k)
£371.8k - Timberdeck Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (36 days)
98 days - Timberdeck Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (33 days)
195 days - Timberdeck Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Timberdeck Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Timberdeck Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (59%)
93.8% - Timberdeck Limited
59% - Industry AVG
TIMBERDECK LIMITED financials
EXPORT
Timberdeck Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £86.3 thousand. According to their latest financial statements, Timberdeck Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,115,436
1,178,246
1,047,428
965,511
927,935
1,013,877
450,684
236,867
199,827
399,063
646,858
566,939
489,990
207,753
197,421
Other Income Or Grants
Cost Of Sales
924,913
973,084
878,456
814,198
768,429
844,900
375,155
195,046
165,291
332,404
539,221
469,718
401,667
169,355
159,339
Gross Profit
190,523
205,163
168,972
151,313
159,506
168,977
75,528
41,821
34,536
66,659
107,636
97,221
88,323
38,398
38,082
Admin Expenses
268,990
231,421
166,153
131,060
132,891
130,208
-3,319
-22,048
-19,003
33,344
128,264
115,501
83,765
38,534
-48,922
Operating Profit
-78,467
-26,258
2,819
20,253
26,615
38,769
78,847
63,869
53,539
33,315
-20,628
-18,280
4,558
-136
87,004
Interest Payable
29,252
56,252
29,250
Interest Receivable
68
75
181
110
11
14
15
9
7
Pre-Tax Profit
-78,467
-26,258
2,819
20,253
26,615
38,769
49,663
7,691
24,470
33,424
-20,617
-18,266
4,573
-127
87,011
Tax
-536
-3,848
-5,057
-7,366
-9,436
-1,538
-4,894
-7,019
-1,189
-24,363
Profit After Tax
-78,467
-26,258
2,283
16,405
21,558
31,403
40,227
6,153
19,576
26,405
-20,617
-18,266
3,384
-127
62,648
Dividends Paid
Retained Profit
-78,467
-26,258
2,283
16,405
21,558
31,403
40,227
6,153
19,576
26,405
-20,617
-18,266
3,384
-127
62,648
Employee Costs
139,934
179,069
168,981
160,542
159,005
154,302
36,364
35,565
35,692
71,164
105,942
69,629
69,463
34,318
35,429
Number Of Employees
3
4
4
4
4
4
1
1
1
2
3
2
2
1
1
EBITDA*
-78,467
-26,258
2,819
20,253
26,615
38,769
78,847
66,019
55,921
36,054
-19,986
-17,425
5,697
1,365
88,584
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,091,447
1,091,979
1,092,688
1,091,888
1,092,567
1,013,473
1,014,682
359,294
359,989
361,057
354,766
355,408
356,263
357,347
357,583
Intangible Assets
Investments & Other
657,000
657,000
207,000
207,000
207,000
200,000
Debtors (Due After 1 year)
Total Fixed Assets
1,091,447
1,091,979
1,092,688
1,091,888
1,092,567
1,013,473
1,014,682
1,016,294
1,016,989
568,057
561,766
562,408
556,263
357,347
357,583
Stock & work in progress
Trade Debtors
299,782
295,234
278,849
247,987
225,158
275,244
166,045
69,652
53,808
49,423
117,888
115,341
113,228
22,711
25,758
Group Debtors
Misc Debtors
27,120
7,120
Cash
27,319
32,401
39,965
3,854
449
5,173
819
2,870
misc current assets
total current assets
299,782
295,234
278,849
247,987
225,158
275,244
166,045
124,091
93,329
89,388
121,742
115,790
118,401
23,530
28,628
total assets
1,391,229
1,387,213
1,371,537
1,339,875
1,317,725
1,288,717
1,180,727
1,140,385
1,110,318
657,445
683,508
678,198
674,664
380,877
386,211
Bank overdraft
Bank loan
Trade Creditors
494,922
308,439
262,505
231,126
245,381
238,538
161,197
41,427
37,440
199,861
231,160
184,419
142,344
133,554
121,904
Group/Directors Accounts
53,437
87,260
other short term finances
hp & lease commitments
other current liabilities
66,303
12,614
total current liabilities
494,922
308,439
262,505
231,126
245,381
238,538
161,197
161,167
137,314
199,861
231,160
184,419
142,344
133,554
121,904
loans
900,061
900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
810,000
914,000
918,000
920,000
900,000
899,393
900,147
404,156
425,325
446,139
466,414
184,801
201,658
provisions
total long term liabilities
810,000
914,000
918,000
920,000
900,000
899,393
900,147
900,061
900,000
404,156
425,325
446,139
466,414
184,801
201,658
total liabilities
1,304,922
1,222,439
1,180,505
1,151,126
1,145,381
1,137,931
1,061,344
1,061,228
1,037,314
604,017
656,485
630,558
608,758
318,355
323,562
net assets
86,307
164,774
191,032
188,749
172,344
150,786
119,383
79,157
73,004
53,428
27,023
47,640
65,906
62,522
62,649
total shareholders funds
86,307
164,774
191,032
188,749
172,344
150,786
119,383
79,157
73,004
53,428
27,023
47,640
65,906
62,522
62,649
Mar 2024
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
-78,467
-26,258
2,819
20,253
26,615
38,769
78,847
63,869
53,539
33,315
-20,628
-18,280
4,558
-136
87,004
Depreciation
2,150
2,382
2,739
642
855
1,139
1,501
1,580
Amortisation
Tax
-536
-3,848
-5,057
-7,366
-9,436
-1,538
-4,894
-7,019
-1,189
-24,363
Stock
Debtors
4,548
16,385
30,862
22,829
-50,086
109,199
69,273
35,844
11,505
-68,465
2,547
2,113
90,517
-3,047
25,758
Creditors
186,483
45,934
31,379
-14,255
6,843
77,341
119,770
3,987
-162,421
-31,299
46,741
42,075
8,790
11,650
121,904
Accruals and Deferred Income
-66,303
53,689
12,614
Deferred Taxes & Provisions
Cash flow from operations
103,468
3,291
2,800
-20,679
78,487
-455
53,605
86,313
-110,285
66,201
24,208
22,537
-77,219
16,062
160,367
Investing Activities
capital expenditure
532
709
-800
679
-79,094
1,209
-655,388
-1,455
-1,314
-9,030
-55
-1,265
-359,163
Change in Investments
-657,000
450,000
7,000
200,000
cash flow from investments
532
709
-800
679
-79,094
1,209
1,612
-1,455
-451,314
-9,030
-7,000
-200,055
-1,265
-359,163
Financing Activities
Bank loans
Group/Directors Accounts
-53,437
-33,823
87,260
Other Short Term Loans
Long term loans
-900,061
61
900,000
Hire Purchase and Lease Commitments
other long term liabilities
-104,000
-4,000
-2,000
20,000
607
-754
900,147
-404,156
-21,169
-20,814
-20,275
281,613
-16,857
201,658
share issue
-1
1
interest
-29,184
-56,177
-29,069
110
11
14
15
9
7
cash flow from financing
-104,000
-4,000
-2,000
20,000
607
-754
-82,536
-89,939
554,035
-21,059
-20,803
-20,261
281,628
-16,848
201,666
cash and cash equivalents
cash
-27,319
-5,082
-7,564
36,111
3,405
-4,724
4,354
-2,051
2,870
overdraft
change in cash
-27,319
-5,082
-7,564
36,111
3,405
-4,724
4,354
-2,051
2,870
timberdeck limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for timberdeck limited. Get real-time insights into timberdeck limited's credit score, group structure and payment trends.
Perform a competitor analysis for timberdeck limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 7 area or any other competitors across 12 key performance metrics.
timberdeck limited Ownership
TIMBERDECK LIMITED group structure
Timberdeck Limited has no subsidiary companies.
Ultimate parent company
TIMBERDECK LIMITED
03173320
TIMBERDECK LIMITED Shareholders
The largest shareholders in Timberdeck Limited include Mark William Swan and Swan Family Discretionary Settlement 2011.
mark william swan
50%
swan family discretionary settlement 2011
50%
timberdeck limited directors
Timberdeck Limited currently has 2 directors.
The longest serving directors include
Mr Mark Swan (Jul 1996) and
Mr Harry Long (Jul 2024).
82990 - Other business support service activities n.e.c.
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16/18 woodford road, london, E7 0HA
Bank
-
Legal Advisor
-
timberdeck 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 13 charges/mortgages relating to timberdeck limited. Currently there are 4 open charges and 9 have been satisfied in the past.
timberdeck 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 TIMBERDECK LIMITED. This can take several minutes, an email will notify you when this has completed.
timberdeck limitedCompanies House Filings - See Documents
