Pomanda estimates the enterprise value of DAWS HEATH TIMBER LIMITED at £429.1k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
daws heath timber limitedEstimated Valuation
£53.1k
Pomanda estimates the enterprise value of DAWS HEATH TIMBER LIMITED at £53.1k based on an EBITDA of £17.4k and a 3.05x industry multiple (adjusted for size and gross margin).
daws heath timber limitedEstimated Valuation
£380.5k
Pomanda estimates the enterprise value of DAWS HEATH TIMBER LIMITED at £380.5k based on Net Assets of £188.7k and 2.02x industry multiple (adjusted for liquidity).
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Daws Heath Timber LimitedOverview
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
sharon 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.
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 (£12.2m)
£1.3m - Daws Heath Timber Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
2% - Daws Heath Timber Limited
9.6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (26.4%)
21.8% - Daws Heath Timber Limited
26.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.9%)
1.4% - Daws Heath Timber Limited
3.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (32)
9 - Daws Heath Timber Limited
32 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Daws Heath Timber Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is less efficient (£323.5k)
£143.4k - Daws Heath Timber Limited
£323.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (48 days)
64 days - Daws Heath Timber Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (43 days)
13 days - Daws Heath Timber Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daws Heath Timber Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daws Heath Timber Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (58.5%)
18.8% - Daws Heath Timber Limited
58.5% - Industry AVG
DAWS HEATH TIMBER LIMITED financials
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
1,290,240
1,223,584
1,301,592
1,231,637
922,250
639,208
595,953
676,075
245,521
124,802
101,428
112,128
186,684
168,295
182,038
Other Income Or Grants
Cost Of Sales
1,008,615
954,709
1,016,476
971,794
734,667
510,725
470,458
536,173
193,451
99,110
80,781
88,940
146,785
132,231
143,391
Gross Profit
281,625
268,874
285,116
259,843
187,583
128,482
125,495
139,901
52,070
25,692
20,647
23,188
39,899
36,063
38,647
Admin Expenses
264,212
257,951
240,544
199,742
193,249
138,493
85,746
83,182
50,613
28,251
36,859
43,850
54,502
72,393
-112,712
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
Interest Receivable
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
-7,552
-10,784
-313
-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
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
343,232
335,711
364,753
356,245
349,265
171,050
65,806
61,247
29,387
29,812
28,308
28,462
28,071
25,730
25,007
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
5,000
5,500
6,000
6,500
7,000
7,500
8,000
Investments & Other
Debtors (Due After 1 year)
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
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
Misc Debtors
Cash
32,325
11,181
5,764
500
3,512
4,065
53,259
misc current assets
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,000
10,000
15,000
25,000
3,280
7,285
11,291
provisions
total long term liabilities
5,000
10,000
15,000
25,000
3,280
7,285
11,291
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
3,347
4,167
2,442
3,029
3,758
4,667
5,796
Amortisation
500
500
500
500
500
500
500
Tax
-4,353
-2,731
-8,469
-11,419
-7,552
-10,784
-313
-42,418
Stock
-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
Deferred Taxes & Provisions
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
-10,995
-38,476
Change in Investments
cash flow from investments
1,610
1,887
2,233
3,332
3,325
4,022
-6,268
3,189
-10,995
-38,476
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
-5,000
-10,000
25,000
-3,280
-4,005
-4,006
11,291
share issue
-2
2
interest
40
109
42
16
10
19
143
133
cash flow from financing
-5,000
-5,000
-10,000
25,000
-3,242
-3,896
-3,964
11,307
10
19
143
135
cash and cash equivalents
cash
-32,325
21,144
5,417
5,264
-3,012
-553
-49,194
53,259
overdraft
change in cash
-32,325
21,144
5,417
5,264
-3,012
-553
-49,194
53,259
daws heath timber 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 daws heath timber limited. Get real-time insights into daws heath timber limited's credit score, group structure and payment trends.
Perform a competitor analysis for daws heath timber limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS0 area or any other competitors across 12 key performance metrics.
daws heath timber limited Ownership
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
The largest shareholders in Daws Heath Timber Limited include Sharon Scanlan and Leslie Scanlan.
sharon scanlan
50%
leslie scanlan
50%
daws heath timber limited directors
Daws Heath Timber Limited currently has 2 directors.
The longest serving directors include
Mr Leslie Scanlan (Oct 2001) and
Mr Liam Scanlan (Apr 2018).
46130 - Agents involved in the sale of timber and building materials
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
30 milton road, westcliff on sea, essex, SS0 7JX
Bank
-
Legal Advisor
-
daws heath 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 did not find charges/mortgages relating to daws heath timber limited.
daws heath timber 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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daws heath timber limitedCompanies House Filings - See Documents
