a grade timber limited
a grade timber limited Company Information
Company Number
04225552
Website
www.agradetimber.co.ukRegistered Address
45-47 ashley road boscombe, bournemouth, dorset, BH1 4LG
Industry
Other retail sale not in stores, stalls or markets
Telephone
01793752888
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
sydenhams ltd 100%
a grade timber limited Estimated Valuation
Pomanda estimates the enterprise value of A GRADE TIMBER LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
a grade timber limited Estimated Valuation
Pomanda estimates the enterprise value of A GRADE TIMBER LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
a grade timber limited Estimated Valuation
Pomanda estimates the enterprise value of A GRADE TIMBER LIMITED at £800.3k based on Net Assets of £390k and 2.05x industry multiple (adjusted for liquidity).
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A Grade Timber Limited Overview
A Grade Timber Limited is a live company located in dorset, BH1 4LG with a Companies House number of 04225552. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2001, it's largest shareholder is sydenhams ltd with a 100% stake. A Grade Timber Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A Grade Timber Limited Health Check
There is insufficient data available to calculate a health check for A Grade Timber Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (8)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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A GRADE TIMBER LIMITED financials
A Grade Timber Limited's latest turnover from March 2024 is 0 and the company has net assets of £390 thousand. According to their latest financial statements, A Grade Timber 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 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 3,763,399 | 3,695,941 | 3,585,998 | 5,648,757 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 2,352,074 | 2,234,879 | 2,240,197 | 3,674,767 | ||||||||
| Gross Profit | 0 | 0 | 0 | 1,411,325 | 1,461,062 | 1,345,801 | 1,973,990 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 1,006,325 | 1,006,658 | 982,962 | 1,258,148 | ||||||||
| Operating Profit | 0 | 0 | 0 | 405,000 | 454,404 | 362,839 | 715,842 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 16,029 | 10,480 | 0 | 4,163 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 421,029 | 464,884 | 362,839 | 720,005 | ||||||||
| Tax | 0 | 0 | 0 | -80,076 | -93,340 | -72,897 | -148,683 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 340,953 | 371,544 | 289,942 | 571,322 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 440,000 | 874,505 | 0 | 273,000 | ||||||||
| Retained Profit | 0 | 0 | 0 | -99,047 | -502,961 | 289,942 | 298,322 | ||||||||
| Employee Costs | 0 | 0 | 0 | 551,880 | 576,882 | 595,376 | 764,617 | ||||||||
| Number Of Employees | 3 | 3 | 15 | 15 | 12 | 12 | |||||||||
| EBITDA* | 0 | 0 | 0 | 438,798 | 491,780 | 389,124 | 744,858 |
* 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 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 310,448 | 173,267 | 106,767 | 76,197 | 49,486 | 28,812 | 18,960 | 27,413 | 62,096 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 310,448 | 173,267 | 106,767 | 76,197 | 49,486 | 28,812 | 18,960 | 27,413 | 62,096 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 287,630 | 220,865 | 213,872 | 198,296 | 149,595 | 114,184 | 133,961 | 122,519 | 121,897 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 427,876 | 521,100 | 546,704 | 648,533 | 438,947 | 433,933 | 452,420 | 550,018 | 478,399 |
| Group Debtors | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 31,667 | 24,601 | 30,061 | 55,211 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 946,282 | 657,344 | 1,074,505 | 640,190 | 590,270 | 665,449 | 616,136 | 629,589 | 704,911 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 0 | 1,693,455 | 1,423,910 | 1,865,142 | 1,542,230 | 1,178,812 | 1,213,566 | 1,202,517 | 1,302,126 | 1,305,207 |
| total assets | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 0 | 2,003,903 | 1,597,177 | 1,971,909 | 1,618,427 | 1,228,298 | 1,242,378 | 1,221,477 | 1,329,539 | 1,367,303 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 345,184 | 360,508 | 266,143 | 250,439 | 354,891 | 365,708 | 340,659 | 417,386 | 451,677 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 766,439 | 157,303 | 176,456 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 88,414 | 180,701 | 125,940 | 251,917 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,037 | 698,512 | 568,539 | 502,356 | 354,891 | 365,708 | 340,659 | 417,386 | 451,677 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6,979 | 2,731 | 4,475 | 7,118 | 62,776 | 60,000 | 60,000 | 62,574 | 63,788 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,979 | 2,731 | 4,475 | 7,118 | 62,776 | 60,000 | 60,000 | 62,574 | 63,788 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,207,016 | 701,243 | 573,014 | 509,474 | 417,667 | 425,708 | 400,659 | 479,960 | 515,465 |
| net assets | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 0 | 796,887 | 895,934 | 1,398,895 | 1,108,953 | 810,631 | 816,670 | 820,818 | 849,579 | 851,838 |
| total shareholders funds | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 0 | 796,887 | 895,934 | 1,398,895 | 1,108,953 | 810,631 | 816,670 | 820,818 | 849,579 | 851,838 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 405,000 | 454,404 | 362,839 | 715,842 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 33,798 | 37,376 | 26,285 | 29,016 | 14,681 | 12,898 | 27,440 | 34,681 | 40,559 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -80,076 | -93,340 | -72,897 | -148,683 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -287,630 | 66,765 | 6,993 | 15,576 | 198,296 | 35,411 | -19,777 | 11,442 | 622 | 121,897 |
| Debtors | 0 | 0 | 0 | 0 | 390,000 | -459,543 | -86,158 | -31,064 | -126,979 | 703,744 | 5,014 | -18,487 | -97,598 | 71,619 | 478,399 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -345,184 | -15,324 | 94,365 | 15,704 | 250,439 | -10,817 | 25,049 | -76,727 | -34,291 | 451,677 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -88,414 | -92,287 | 54,761 | -125,977 | 251,917 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -6,979 | 4,248 | -1,744 | -2,643 | 7,118 | 2,776 | 0 | -2,574 | -1,214 | 63,788 |
| Cash flow from operations | 0 | 0 | 0 | 274,752 | 569,893 | 314,714 | 203,609 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -766,439 | 609,136 | -19,153 | 176,456 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 16,029 | 10,480 | 0 | 4,163 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 625,165 | -8,673 | 176,456 | 814,794 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -946,282 | 288,938 | -417,161 | 434,315 | 640,190 | -75,179 | 49,313 | -13,453 | -75,322 | 704,911 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -946,282 | 288,938 | -417,161 | 434,315 | 640,190 | -75,179 | 49,313 | -13,453 | -75,322 | 704,911 |
a grade timber limited Credit Report and Business Information
A Grade Timber Limited Competitor Analysis
Perform a competitor analysis for a grade timber limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a grade timber limited Ownership
A GRADE TIMBER LIMITED group structure
A Grade Timber Limited has no subsidiary companies.
Ultimate parent company
2 parents
A GRADE TIMBER LIMITED
04225552
a grade timber limited directors
A Grade Timber Limited currently has 4 directors. The longest serving directors include Mr Charles Sherborne (May 2015) and Mr James Sherborne (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Sherborne | 66 years | May 2015 | - | Director | |
| Mr James Sherborne | United Kingdom | 61 years | May 2015 | - | Director |
| Mr James Sherborne | United Kingdom | 61 years | May 2015 | - | Director |
| Mr Jeremy Clark | England | 40 years | Jul 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
390k
0%
total assets
390k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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a grade timber limited company details
company number
04225552
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2001
age
23
accounts
Dormant
ultimate parent company
previous names
swindon timber company limited (November 2001)
netgrove limited (June 2001)
incorporated
UK
address
45-47 ashley road boscombe, bournemouth, dorset, BH1 4LG
last accounts submitted
March 2024
a grade timber 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 1 charges/mortgages relating to a grade timber limited. Currently there are 0 open charges and 1 have been satisfied in the past.
a grade timber limited Companies House Filings - See Documents
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