Daws Heath Timber Limited

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daws heath timber limited Company Information

Live

MatureSmallLow

Company Number

04306953

Website

dawsheathtimber.co.uk

Registered Address

30 milton road, westcliff on sea, essex, SS0 7JX

Industry

Agents involved in the sale of timber and building materials

Telephone

01702552895

Next Accounts Due

January 2026

Group Structure

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Directors

Leslie Scanlan23 Years

Liam Scanlan6 Years

Shareholders

leslie scanlan 50%

sharon scanlan 50%

daws heath timber limited Estimated Valuation

£466.5k

Pomanda estimates the enterprise value of DAWS HEATH TIMBER LIMITED at £466.5k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).

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Daws Heath Timber Limited is a live company located in essex, SS0 7JX with a Companies House number of 04306953. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 2001, it's largest shareholder is leslie scanlan with a 50% stake. Daws Heath Timber Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Daws Heath Timber Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.9%)

EXPORT

Daws Heath Timber Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £188.7 thousand. According to their latest financial statements, Daws Heath Timber Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,316,205	1,271,109	1,327,932	1,262,120	946,870	662,616	616,438	685,127	245,352	124,576	101,454	112,068	187,334	168,404	182,288
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,026,105	991,880	1,036,536	999,781	757,303	529,449	487,952	543,352	193,316	98,900	80,784	88,758	147,271	132,129	143,825
Gross Profit	290,100	279,229	291,396	262,339	189,566	133,167	128,486	141,775	52,036	25,675	20,670	23,310	40,063	36,275	38,463
Admin Expenses	272,687	268,306	246,824	202,238	195,232	143,178	88,737	85,056	50,579	28,234	36,882	43,972	54,666	72,605	-112,896
Operating Profit	17,413	10,923	44,572	60,101	-5,666	-10,011	39,749	56,719	1,457	-2,559	-16,212	-20,662	-14,603	-36,330	151,359
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	40	109	42	16	10	19	143	133
Pre-Tax Profit	17,413	10,923	44,572	60,101	-5,666	-10,011	39,749	56,759	1,566	-2,517	-16,196	-20,652	-14,584	-36,187	151,492
Tax	-4,353	-2,731	-8,469	-11,419	0	0	-7,552	-10,784	-313	0	0	0	0	0	-42,418
Profit After Tax	13,060	8,192	36,103	48,682	-5,666	-10,011	32,197	45,975	1,253	-2,517	-16,196	-20,652	-14,584	-36,187	109,074
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,060	8,192	36,103	48,682	-5,666	-10,011	32,197	45,975	1,253	-2,517	-16,196	-20,652	-14,584	-36,187	109,074
Employee Costs	340,500	334,219	362,691	348,043	344,571	168,317	65,007	60,913	29,509	29,824	28,368	28,248	28,061	25,730	25,064
Number Of Employees	9	9	10	10	10	5	2	2	1	1	1	1	1	1	1
EBITDA*	17,413	10,923	44,572	60,101	-5,666	-10,011	39,749	56,719	5,304	2,108	-13,270	-17,133	-10,345	-31,163	157,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	5,435	7,045	8,932	11,165	14,497	17,822	21,844	15,576	13,765	17,112	10,284	12,726	15,755	19,513	24,180
Intangible Assets	0	0	0	0	0	0	0	0	5,000	5,500	6,000	6,500	7,000	7,500	8,000
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	5,435	7,045	8,932	11,165	14,497	17,822	21,844	15,576	18,765	22,612	16,284	19,226	22,755	27,013	32,180
Stock & work in progress	0	0	0	0	0	0	0	0	40,123	51,115	50,226	61,533	57,115	56,710	50,115
Trade Debtors	226,955	211,554	230,683	232,337	121,177	128,830	152,151	161,948	37,431	5,115	4,010	3,685	32,003	29,584	29,015
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	32,325	11,181	5,764	500	3,512	4,065	53,259
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	226,955	211,554	230,683	232,337	121,177	128,830	152,151	161,948	109,879	67,411	60,000	65,718	92,630	90,359	132,389
total assets	232,390	218,599	239,615	243,502	135,674	146,652	173,995	177,524	128,644	90,023	76,284	84,944	115,385	117,372	164,569
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	38,667	32,936	57,144	87,134	52,988	58,300	75,632	111,358	105,171	63,798	43,536	47,291	57,080	44,483	55,493
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
total current liabilities	38,667	32,936	57,144	87,134	52,988	58,300	75,632	111,358	105,171	63,798	43,536	47,291	57,080	44,483	55,493
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	5,000	10,000	15,000	25,000	0	0	0	0	3,280	7,285	11,291	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,000	10,000	15,000	25,000	0	0	0	0	3,280	7,285	11,291	0	0	0	0
total liabilities	43,667	42,936	72,144	112,134	52,988	58,300	75,632	111,358	108,451	71,083	54,827	47,291	57,080	44,483	55,493
net assets	188,723	175,663	167,471	131,368	82,686	88,352	98,363	66,166	20,193	18,940	21,457	37,653	58,305	72,889	109,076
total shareholders funds	188,723	175,663	167,471	131,368	82,686	88,352	98,363	66,166	20,193	18,940	21,457	37,653	58,305	72,889	109,076

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	17,413	10,923	44,572	60,101	-5,666	-10,011	39,749	56,719	1,457	-2,559	-16,212	-20,662	-14,603	-36,330	151,359
Depreciation	0	0	0	0	0	0	0	0	3,347	4,167	2,442	3,029	3,758	4,667	5,796
Amortisation	0	0	0	0	0	0	0	0	500	500	500	500	500	500	500
Tax	-4,353	-2,731	-8,469	-11,419	0	0	-7,552	-10,784	-313	0	0	0	0	0	-42,418
Stock	0	0	0	0	0	0	0	-40,123	-10,992	889	-11,307	4,418	405	6,595	50,115
Debtors	15,401	-19,129	-1,654	111,160	-7,653	-23,321	-9,797	124,517	32,316	1,105	325	-28,318	2,419	569	29,015
Creditors	5,731	-24,208	-29,990	34,146	-5,312	-17,332	-35,726	6,187	41,373	20,262	-3,755	-9,789	12,597	-11,010	55,493
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,390	3,113	7,767	-28,332	-3,325	-4,022	6,268	-32,272	25,040	20,376	-6,043	-3,022	-572	-49,337	91,600
Investing Activities
capital expenditure	1,610	1,887	2,233	3,332	3,325	4,022	-6,268	3,189	0	-10,995	0	0	0	0	-38,476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,610	1,887	2,233	3,332	3,325	4,022	-6,268	3,189	0	-10,995	0	0	0	0	-38,476
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	0	0	0	0	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	-5,000	-5,000	-10,000	25,000	0	0	0	-3,280	-4,005	-4,006	11,291	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	40	109	42	16	10	19	143	133
cash flow from financing	-5,000	-5,000	-10,000	25,000	0	0	0	-3,242	-3,896	-3,964	11,307	10	19	143	135
cash and cash equivalents
cash	0	0	0	0	0	0	0	-32,325	21,144	5,417	5,264	-3,012	-553	-49,194	53,259
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-32,325	21,144	5,417	5,264	-3,012	-553	-49,194	53,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAWS HEATH TIMBER LIMITED group structure

Daws Heath Timber Limited has no subsidiary companies.

Ultimate parent company

DAWS HEATH TIMBER LIMITED

04306953

DAWS HEATH TIMBER LIMITED Shareholders

leslie scanlan	50%
sharon scanlan	50%

Daws Heath Timber Limited currently has 2 directors. The longest serving directors include Mr Leslie Scanlan (Oct 2001) and Mr Liam Scanlan (Apr 2018).

officer	country	age	start	end	role
Mr Leslie Scanlan		65 years	Oct 2001	-	Director
Mr Liam Scanlan		33 years	Apr 2018	-	Director

P&L

April 2024

turnover

1.3m

+4%

operating profit

17.4k

gross margin

22.1%

+0.33%

turnover

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

Balance Sheet

April 2024

net assets

188.7k

+0.07%

total assets

232.4k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

04306953

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

30 milton road, westcliff on sea, essex, SS0 7JX

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.

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daws heath timber limited Company Information

daws heath timber limited Estimated Valuation

daws heath timber limited Estimated Valuation

daws heath timber limited Estimated Valuation

Daws Heath Timber Limited Overview

Daws Heath Timber Limited Health Check

DAWS HEATH TIMBER LIMITED financials

daws heath timber limited Credit Report and Business Information

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daws heath timber limited Ownership

daws heath timber limited directors

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