structural timber association limited

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structural timber association limited Company Information

Share STRUCTURAL TIMBER ASSOCIATION LIMITED

Company Number

03862401

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

43-45 devizes road, swindon, SN1 4BG

structural timber association limited Estimated Valuation

£155.8k

Pomanda estimates the enterprise value of STRUCTURAL TIMBER ASSOCIATION LIMITED at £155.8k based on a Turnover of £220.3k and 0.71x industry multiple (adjusted for size and gross margin).

structural timber association limited Estimated Valuation

£49.6k

Pomanda estimates the enterprise value of STRUCTURAL TIMBER ASSOCIATION LIMITED at £49.6k based on an EBITDA of £14.2k and a 3.49x industry multiple (adjusted for size and gross margin).

structural timber association limited Estimated Valuation

£858.1k

Pomanda estimates the enterprise value of STRUCTURAL TIMBER ASSOCIATION LIMITED at £858.1k based on Net Assets of £376.9k and 2.28x industry multiple (adjusted for liquidity).

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Structural Timber Association Limited Overview

Structural Timber Association Limited is a live company located in swindon, SN1 4BG with a Companies House number of 03862401. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 1999, it's largest shareholder is unknown. Structural Timber Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220.3k with rapid growth in recent years.

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Structural Timber Association Limited Health Check

Pomanda's financial health check has awarded Structural Timber Association Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £220.3k, make it smaller than the average company (£1.2m)

£220.3k - Structural Timber Association Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4%)

37% - Structural Timber Association Limited

4% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Structural Timber Association Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it more profitable than the average company (1.3%)

5.4% - Structural Timber Association Limited

1.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Structural Timber Association Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Structural Timber Association Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.1k, this is equally as efficient (£114.6k)

£110.1k - Structural Timber Association Limited

£114.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (38 days)

40 days - Structural Timber Association Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 342 days, this is slower than average (46 days)

342 days - Structural Timber Association Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Structural Timber Association Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (65 weeks)

121 weeks - Structural Timber Association Limited

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (43.3%)

33.8% - Structural Timber Association Limited

43.3% - Industry AVG

STRUCTURAL TIMBER ASSOCIATION LIMITED financials

EXPORTms excel logo

Structural Timber Association Limited's latest turnover from December 2023 is estimated at £220.3 thousand and the company has net assets of £376.9 thousand. According to their latest financial statements, Structural Timber Association Limited has 2 employees and maintains cash reserves of £449 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover220,262130,313316,54086,152162,539213,294111,743134,954460,530448,434572,661340,2301,356,524302,5200
Other Income Or Grants000000000000000
Cost Of Sales54,03528,43161,43521,72652,46068,89336,31144,422130,096215,760244,266151,471587,600120,0470
Gross Profit166,227101,882255,10564,426110,079144,40175,43190,532330,434232,674328,395188,759768,924182,4730
Admin Expenses154,34259,691-36,99160,91288,059142,79265,39274,125324,111296,583338,478125,029853,661212,749-211,447
Operating Profit11,88542,191292,0963,51422,0201,60910,03916,4076,323-63,909-10,08363,730-84,737-30,276211,447
Interest Payable000000000000000
Interest Receivable23,32314,4448192031,2911,1464502011921842557949291,248630
Pre-Tax Profit35,20856,636292,9153,71723,3112,75410,48916,6086,515-63,725-9,82864,524-83,808-29,028212,076
Tax-8,802-10,761-55,654-706-4,429-523-1,993-3,321-50-4030-15,48600-59,381
Profit After Tax26,40645,875237,2613,01118,8822,2318,49613,2866,465-64,128-9,82849,038-83,808-29,028152,695
Dividends Paid000000000000000
Retained Profit26,40645,875237,2613,01118,8822,2318,49613,2866,465-64,128-9,82849,038-83,808-29,028152,695
Employee Costs102,81848,74047,33245,25244,98346,12345,33346,737233,719246,059277,829178,982547,465124,2900
Number Of Employees2111111155641330
EBITDA*14,20346,248295,7067,89526,0033,09311,91916,7046,605-63,853-10,08363,730-83,657-22,080220,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets29895007711,477826028746190001,0809,276
Intangible Assets01,4525,0628,67212,2824,0805,44000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets292,3475,0628,67213,0535,5575,5226028746190001,0809,276
Stock & work in progress000000000000000
Trade Debtors24,59415,76557,7235,89322,08134,06812,81219,63726,73233,56830,19132,589142,21926,41948,933
Group Debtors000000000000000
Misc Debtors95,40651,27037,72564,63549,58034,43239,17830,44526,20634,56710,2830000
Cash448,991439,501385,894269,443136,447207,71997,81982,23378,23047,767110,155193,048124,382247,242251,900
misc current assets000000000000000
total current assets568,991506,536481,342339,971208,108276,219149,809132,315131,168115,902150,629225,637266,601273,661300,833
total assets569,020508,883486,404348,643221,161281,776155,331132,917132,042116,521150,629225,637266,601274,741310,109
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 50,67550,33916,88050,25751,54045,11622,6058,0058,10128,3866,204136,740226,742151,074157,414
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities141,491108,096164,951231,074105,174190,96089,52290,100102,36173,07065,3560000
total current liabilities192,166158,435181,831281,331156,714236,076112,12798,105110,462101,45671,560136,740226,742151,074157,414
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00001462811612017412400000
total long term liabilities00001462811612017412400000
total liabilities192,166158,435181,831281,331156,860236,357112,14398,225110,636101,58071,560136,740226,742151,074157,414
net assets376,854350,448304,57367,31264,30145,41943,18834,69221,40614,94179,06988,89739,859123,667152,695
total shareholders funds376,854350,448304,57367,31264,30145,41943,18834,69221,40614,94179,06988,89739,859123,667152,695
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit11,88542,191292,0963,51422,0201,60910,03916,4076,323-63,909-10,08363,730-84,737-30,276211,447
Depreciation866447077193512452029728256001,0808,1969,513
Amortisation1,4523,6103,6103,6103,0481,3601,36000000000
Tax-8,802-10,761-55,654-706-4,429-523-1,993-3,321-50-4030-15,48600-59,381
Stock000000000000000
Debtors52,965-28,41324,920-1,1333,16116,5101,908-2,856-15,19727,6617,885-109,630115,800-22,51448,933
Creditors33633,459-33,377-1,2836,42422,51114,600-96-20,28522,182-130,536-90,00275,668-6,340157,414
Accruals and Deferred Income33,395-56,855-66,123125,900-85,786101,438-578-12,26129,2917,71465,3560000
Deferred Taxes & Provisions000-146-135265-104-545012400000
Cash flow from operations-13,83340,504115,632132,793-61,084110,27421,9363,82830,808-61,897-83,14867,872-123,789-5,906270,060
Investing Activities
capital expenditure0-1,34200-11,479-1,519-6,800-25-537-6750000-18,789
Change in Investments000000000000000
cash flow from investments0-1,34200-11,479-1,519-6,800-25-537-6750000-18,789
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest23,32314,4448192031,2911,1464502011921842557949291,248630
cash flow from financing23,32314,4448192031,2911,1464502011921842557949291,248630
cash and cash equivalents
cash9,49053,607116,451132,996-71,272109,90015,5864,00330,463-62,388-82,89368,666-122,860-4,658251,900
overdraft000000000000000
change in cash9,49053,607116,451132,996-71,272109,90015,5864,00330,463-62,388-82,89368,666-122,860-4,658251,900

structural timber association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Structural Timber Association Limited Competitor Analysis

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Perform a competitor analysis for structural timber association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.

structural timber association limited Ownership

STRUCTURAL TIMBER ASSOCIATION LIMITED group structure

Structural Timber Association Limited has no subsidiary companies.

Ultimate parent company

STRUCTURAL TIMBER ASSOCIATION LIMITED

03862401

STRUCTURAL TIMBER ASSOCIATION LIMITED Shareholders

--

structural timber association limited directors

Structural Timber Association Limited currently has 10 directors. The longest serving directors include Mr William Young (Apr 2007) and Mr Alexander Goodfellow (May 2012).

officercountryagestartendrole
Mr William YoungUnited Kingdom70 years Apr 2007- Director
Mr Alexander GoodfellowUnited Kingdom57 years May 2012- Director
Mr Alex GoodfellowScotland57 years May 2012- Director
Mr Nicholas ClarkEngland56 years Jan 2015- Director
Mr Peter BluntUnited Kingdom45 years Dec 2015- Director
Mr Brian SkiltonUnited Kingdom52 years Mar 2020- Director
Mr Richard BaldwinUnited Kingdom50 years Aug 2020- Director
Ms Susanne RudenstamUnited Kingdom56 years Dec 2020- Director
Mr Paul NewmanUnited Kingdom57 years Jul 2024- Director
Mr Mark StevensonUnited Kingdom53 years Oct 2024- Director

P&L

December 2023

turnover

220.3k

+69%

operating profit

11.9k

0%

gross margin

75.5%

-3.47%

turnover

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

Balance Sheet

December 2023

net assets

376.9k

+0.08%

total assets

569k

+0.12%

cash

449k

+0.02%

net assets

Total assets minus all liabilities

structural timber association limited company details

company number

03862401

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

October 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

the uk timber frame association ltd (June 2013)

accountant

MORRIS OWEN

auditor

-

address

43-45 devizes road, swindon, SN1 4BG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

structural timber association 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 structural timber association limited.

structural timber association 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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structural timber association limited Companies House Filings - See Documents

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