Island Joinery Limited

POWER SEARCH PRICING

SOLUTIONS

island joinery limited Company Information

Live

MatureSmallDeclining

Company Number

04340680

Website

www.islandjoinery.co.uk

Registered Address

airport business centre, 10 thornbury road, plymouth, devon, PL6 7PP

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01983852833

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ian Brooking22 Years

Shareholders

ian brooking 50.5%

emily brooking 24.8%

View All

island joinery limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of ISLAND JOINERY LIMITED at £5.2m based on Net Assets of £2.4m and 2.18x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Island Joinery Limited is a live company located in plymouth, PL6 7PP with a Companies House number of 04340680. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2001, it's largest shareholder is ian brooking with a 50.5% stake. Island Joinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £933.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Island Joinery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £933.4k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)

EXPORT

Island Joinery Limited's latest turnover from December 2022 is estimated at £933.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Island Joinery Limited has 4 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	933,437	975,904	1,245,954	1,107,942	565,239	805,314	1,081,511	915,045	2,054,327	2,669,245	2,190,292	1,551,113	1,957,288	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	526,815	556,045	702,521	619,075	318,383	446,054	564,494	483,418	1,085,625	1,406,207	1,155,744	809,252	976,217	0
Gross Profit	406,621	419,859	543,433	488,867	246,856	359,259	517,017	431,628	968,702	1,263,038	1,034,547	741,860	981,071	0
Admin Expenses	273,319	-496,722	240,190	207,879	-207,189	-106,414	387,349	220,706	856,115	1,060,119	994,254	788,886	844,781	-31,260
Operating Profit	133,302	916,581	303,243	280,988	454,045	465,673	129,668	210,922	112,587	202,919	40,293	-47,026	136,290	31,260
Interest Payable	44,873	36,050	66,488	112,886	65,590	8,014	2,725	1,081	0	3,108	6,561	3,453	0	0
Interest Receivable	359	62	28	267	245	39	61	122	23	23	25	99	74	0
Pre-Tax Profit	88,788	880,593	236,784	168,369	388,701	457,699	127,004	209,964	112,610	199,834	33,757	-50,381	136,364	31,260
Tax	-16,870	-167,313	-44,989	-31,990	-73,853	-86,963	-25,401	-41,993	-23,648	-45,962	-8,102	0	-38,182	-8,753
Profit After Tax	71,918	713,280	191,795	136,379	314,848	370,736	101,603	167,971	88,962	153,872	25,655	-50,381	98,182	22,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,918	713,280	191,795	136,379	314,848	370,736	101,603	167,971	88,962	153,872	25,655	-50,381	98,182	22,507
Employee Costs	202,710	194,492	236,416	237,088	230,792	267,678	438,773	355,188	785,866	1,020,521	775,607	563,942	744,933	0
Number Of Employees	4	4	5	5	5	6	10	8	18	24	19	14	19	0
EBITDA*	137,437	924,584	314,162	294,743	472,001	465,673	142,788	213,443	117,260	209,252	47,322	-37,970	138,955	38,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	16,626	27,208	37,001	46,102	56,524	73,903	97,717	11,919	478,800	477,016	483,350	485,948	9,215	10,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,070,588	2,070,882	2,056,945	3,037,785	3,037,785	488,581	487,574	487,574	0	0	0	0	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,087,214	2,098,090	2,093,946	3,083,887	3,094,309	562,484	585,291	499,493	478,800	477,016	483,350	485,948	9,216	10,750
Stock & work in progress	0	0	0	0	0	0	116,554	116,554	116,554	116,554	116,554	171,849	750	0
Trade Debtors	192,286	206,410	265,991	228,585	61,866	129,798	171,176	124,324	301,045	379,407	315,304	213,615	338,392	84,787
Group Debtors	1,271,361	1,266,424	24,945	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	176,152	182,012	310,806	137,866	193,996	846,381	442,049	191,823	0	0	0	0	0	0
Cash	6,319	14,212	35,125	21,541	49,662	15,758	0	48,787	0	9,132	0	10,008	29,418	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,646,118	1,669,058	636,867	387,992	305,524	991,937	729,779	481,488	417,599	505,093	431,858	395,472	368,560	84,787
total assets	3,733,332	3,767,148	2,730,813	3,471,879	3,399,833	1,554,421	1,315,070	980,981	896,399	982,109	915,208	881,420	377,776	95,537
Bank overdraft	0	0	0	0	0	0	27,500	33,250	0	0	0	0	0	0
Bank loan	9,648	9,448	0	0	0	0	26,456	0	0	0	0	0	0	0
Trade Creditors	142,279	136,541	134,276	137,546	144,789	149,110	165,589	174,626	411,761	558,481	403,288	298,629	254,977	43,513
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	60,385	118,918	98,236	27,500	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	11,986	21,435	21,435	19,430	0	0	0	0	0	0	0
other current liabilities	806,479	722,469	386,635	296,394	154,137	157,408	199,226	148,532	0	0	0	0	0	0
total current liabilities	958,406	868,458	581,296	564,844	418,597	355,453	438,201	356,408	411,761	558,481	403,288	298,629	254,977	43,513
loans	367,399	558,208	525,552	1,475,063	1,652,542	165,116	0	0	0	0	95,625	106,250	0	0
hp & lease commitments	0	0	0	0	32,935	52,420	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
other liabilities	0	0	0	0	0	0	266,526	116,250	143,750	171,250	316,591	401,453	67	27,059
provisions	0	4,873	1,636	1,438	1,604	2,125	1,772	1,355	1,891	2,343	3,541	4,580	1,843	2,258
total long term liabilities	367,399	563,081	527,188	1,476,501	1,687,081	219,661	268,298	117,605	145,641	173,593	415,757	512,283	1,910	29,317
total liabilities	1,325,805	1,431,539	1,108,484	2,041,345	2,105,678	575,114	706,499	474,013	557,402	732,074	819,045	810,912	256,887	72,830
net assets	2,407,527	2,335,609	1,622,329	1,430,534	1,294,155	979,307	608,571	506,968	338,997	250,035	96,163	70,508	120,889	22,707
total shareholders funds	2,407,527	2,335,609	1,622,329	1,430,534	1,294,155	979,307	608,571	506,968	338,997	250,035	96,163	70,508	120,889	22,707

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	133,302	916,581	303,243	280,988	454,045	465,673	129,668	210,922	112,587	202,919	40,293	-47,026	136,290	31,260
Depreciation	4,135	8,003	10,919	13,755	17,956	0	13,120	2,521	4,673	6,333	7,029	9,056	2,665	6,849
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,870	-167,313	-44,989	-31,990	-73,853	-86,963	-25,401	-41,993	-23,648	-45,962	-8,102	0	-38,182	-8,753
Stock	0	0	0	0	0	-116,554	0	0	0	0	-55,295	171,099	750	0
Debtors	-15,047	1,053,104	235,291	110,589	-720,317	362,954	297,078	15,102	-78,362	64,103	101,689	-124,777	253,605	84,787
Creditors	5,738	2,265	-3,270	-7,243	-4,321	-16,479	-9,037	-237,135	-146,720	155,193	104,659	43,652	211,464	43,513
Accruals and Deferred Income	84,010	335,834	90,241	142,257	-3,271	-41,818	50,694	148,532	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,873	3,237	198	-166	-521	353	417	-536	-452	-1,198	-1,039	2,737	-415	2,258
Cash flow from operations	220,489	45,503	121,051	287,012	1,110,352	74,366	-137,617	67,209	24,802	253,182	96,446	-37,903	57,467	-9,660
Investing Activities
capital expenditure	6,447	1,790	-1,818	-3,333	-577	23,814	-98,918	464,360	-6,457	1	-4,431	-485,789	-1,130	-17,599
Change in Investments	-294	13,937	-980,840	0	2,549,204	1,007	0	487,574	0	0	0	-1	1	0
cash flow from investments	6,741	-12,147	979,022	-3,333	-2,549,781	22,807	-98,918	-23,214	-6,457	1	-4,431	-485,788	-1,131	-17,599
Financing Activities
Bank loans	200	9,448	0	0	0	-26,456	26,456	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-60,385	-58,533	20,682	70,736	27,500	0	0	0	0	0	0	0	0
Long term loans	-190,809	32,656	-949,511	-177,479	1,487,426	165,116	0	0	0	-95,625	-10,625	106,250	0	0
Hire Purchase and Lease Commitments	0	0	-11,986	-42,384	-19,485	54,425	19,430	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-266,526	150,276	-27,500	-27,500	-145,341	-84,862	401,386	-26,992	27,059
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-44,514	-35,988	-66,460	-112,619	-65,345	-7,975	-2,664	-959	23	-3,085	-6,536	-3,354	74	0
cash flow from financing	-235,123	-54,269	-1,086,490	-311,800	1,473,332	-53,916	193,498	-28,459	-27,477	-244,051	-102,023	504,282	-26,918	27,259
cash and cash equivalents
cash	-7,893	-20,913	13,584	-28,121	33,904	15,758	-48,787	48,787	-9,132	9,132	-10,008	-19,410	29,418	0
overdraft	0	0	0	0	0	-27,500	-5,750	33,250	0	0	0	0	0	0
change in cash	-7,893	-20,913	13,584	-28,121	33,904	43,258	-43,037	15,537	-9,132	9,132	-10,008	-19,410	29,418	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for island joinery limited. Get real-time insights into island joinery limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for island joinery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ISLAND JOINERY LIMITED group structure

Island Joinery Limited has 1 subsidiary company.

Ultimate parent company

ISLAND JOINERY LIMITED

04340680

1 subsidiary

AMICAE LIMITED

12253481

ISLAND JOINERY LIMITED Shareholders

ian brooking	50.5%
emily brooking	24.75%
charles brooking	24.75%

Island Joinery Limited currently has 1 director, Mr Ian Brooking serving since Dec 2001.

officer	country	age	start	end	role
Mr Ian Brooking	United Kingdom	54 years	Dec 2001	-	Director

P&L

December 2022

turnover

933.4k

-4%

operating profit

133.3k

gross margin

43.6%

+1.25%

turnover

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

Balance Sheet

December 2022

net assets

2.4m

+0.03%

total assets

3.7m

-0.01%

cash

6.3k

-0.56%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

goodwood carpentry ltd

3.5

charlestown joinery ltd

hall bros carpentry limited

klaus ecohomes limited

pier carpentry services ltd

3.5

company number

04340680

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

airport business centre, 10 thornbury road, plymouth, devon, PL6 7PP

last accounts submitted

December 2022

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 5 charges/mortgages relating to island joinery limited. Currently there are 3 open charges and 2 have been satisfied in the past.

island joinery limited Company Information

island joinery limited Estimated Valuation

island joinery limited Estimated Valuation

island joinery limited Estimated Valuation

Island Joinery Limited Overview

Island Joinery Limited Health Check

ISLAND JOINERY LIMITED financials

island joinery limited Credit Report and Business Information

Island Joinery Limited Competitor Analysis

island joinery limited Ownership

island joinery limited directors

island joinery limited company details

island joinery limited Charges & Mortgages

island joinery limited Companies House Filings - See Documents