Uk Timber Limited

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uk timber limited Company Information

Live

MatureMidHealthy

Company Number

04346719

Website

www.uktfa.com

Registered Address

the gas depot weldon road, corby, NN17 5UE

Industry

Retail sale via mail order houses or via Internet

Telephone

01452520346

Next Accounts Due

October 2024

Group Structure

View All

Directors

James Hunter22 Years

Shareholders

uk timber holdings limited 100%

uk timber limited Estimated Valuation

£1.8m - £11.3m

The estimated valuation range for uk timber limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £1.8m to £11.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Uk Timber Limited AI Business Plan

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Uk Timber Limited is a live company located in corby, NN17 5UE with a Companies House number of 04346719. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2002, it's largest shareholder is uk timber holdings limited with a 100% stake. Uk Timber Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Uk Timber Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £6.2m, make it larger than the average company (£371.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK TIMBER LIMITED group structure

Uk Timber Limited has 2 subsidiary companies.

Ultimate parent company

UK TIMBER LIMITED

04346719

2 subsidiaries

BRIGSTOCK SAWMILL LIMITED

09816757

UK STOVES LIMITED

07054025

UK TIMBER LIMITED Shareholders

uk timber holdings limited

100%

Uk Timber Limited currently has 1 director, Mr James Hunter serving since Jan 2002.

officer	country	age	start	end	role
Mr James Hunter	United Kingdom	55 years	Jan 2002	-	Director

EXPORT

Uk Timber Limited's latest turnover from January 2023 is estimated at £6.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Uk Timber Limited has 80 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,242,137	5,038,249	4,185,446	5,226,450	4,435,007	3,788,212	4,001,328	8,550,127	9,967,523	5,038,331	5,094,795	5,971,403	8,026,662	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,981,587	3,211,650	2,707,629	3,263,573	2,747,568	2,354,206	2,478,728	5,152,513	6,028,566	3,045,575	3,161,367	4,044,896	4,725,499	0
Gross Profit	2,260,550	1,826,599	1,477,817	1,962,877	1,687,439	1,434,006	1,522,599	3,397,614	3,938,957	1,992,756	1,933,428	1,926,507	3,301,163	0
Admin Expenses	17,614	691,102	1,316,527	1,973,571	1,651,935	1,736,135	1,447,306	3,278,829	3,844,819	1,948,493	1,913,962	2,193,663	3,687,714	-860,465
Operating Profit	2,242,936	1,135,497	161,290	-10,694	35,504	-302,129	75,293	118,785	94,138	44,263	19,466	-267,156	-386,551	860,465
Interest Payable	8,839	6,741	5,249	4,303	768	1,528	996	0	5,486	11,051	12,629	30,774	0	0
Interest Receivable	73	1,183	585	1,165	920	570	1,886	2,252	1,082	0	0	0	193	125
Pre-Tax Profit	2,234,170	1,129,940	156,626	-13,832	35,656	-303,086	76,183	121,036	89,734	33,212	6,837	-98,731	-386,358	860,590
Tax	-424,492	-214,689	-29,759	0	-6,775	0	-15,236	-24,207	-18,844	2,500	13,000	-1,300	0	-240,965
Profit After Tax	1,809,678	915,251	126,867	-13,832	28,881	-303,086	60,946	96,829	70,890	35,712	19,837	-100,031	-386,358	619,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	24,000	4,000	0	0
Retained Profit	1,809,678	915,251	126,867	-13,832	28,881	-303,086	60,946	96,829	70,890	35,712	-4,163	-104,031	-386,358	619,625
Employee Costs	2,161,840	1,789,369	1,619,710	1,432,535	1,437,929	1,352,580	1,241,916	1,066,734	1,292,500	726,850	755,868	793,738	1,185,232	0
Number Of Employees	80	67	63	52	48	48	45	39	47	26	24	30	44	0
EBITDA*	2,652,560	1,383,329	351,064	149,039	175,589	-178,474	177,833	198,429	298,256	124,864	98,186	-205,231	-226,278	1,060,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,929,999	1,634,335	1,009,407	912,198	947,710	935,943	877,509	752,485	698,485	773,215	679,716	690,179	653,299	1,471,449
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	180	180	180	180	180	198	198	198	198	198	198	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,929,999	1,634,515	1,009,587	912,378	947,890	936,123	877,707	752,683	698,683	773,413	679,914	690,377	653,299	1,471,449
Stock & work in progress	1,766,138	509,874	510,000	1,042,119	511,844	295,729	300,002	371,150	389,212	361,904	275,994	456,930	361,239	330,991
Trade Debtors	113,930	164,911	92,527	135,191	145,283	121,599	96,906	469,190	513,515	136,158	156,052	354,241	534,920	512,355
Group Debtors	0	137,144	303,738	352,392	119,963	117,923	122,587	0	0	231,774	226,191	193,600	0	0
Misc Debtors	201,942	403,465	253,924	247,652	304,287	316,130	300,287	0	45,913	158,601	279,331	293,248	0	0
Cash	4,156	1,343,583	1,022,193	147,096	163,506	204,501	251,886	502,539	398,138	34,663	127,168	4,090	27,165	49,934
misc current assets	64,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,150,166	2,558,977	2,182,382	1,924,450	1,244,883	1,055,882	1,071,668	1,342,879	1,346,778	923,100	1,064,736	1,302,109	923,324	893,280
total assets	5,080,165	4,193,492	3,191,969	2,836,828	2,192,773	1,992,005	1,949,375	2,095,562	2,045,461	1,696,513	1,744,650	1,992,486	1,576,623	2,364,729
Bank overdraft	86,328	5,980	0	0	0	11,992	11,992	0	0	13,253	85,856	409,451	0	0
Bank loan	0	0	0	122,096	5,397	0	0	0	0	0	0	0	0	0
Trade Creditors	1,073,917	871,983	819,808	1,390,281	914,930	850,031	636,606	1,542,228	1,566,360	713,199	702,677	341,573	1,000,563	1,199,819
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	264,908	370,884	304,883	0	0
other short term finances	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	54,363	56,272	41,084	0	0
other current liabilities	1,235,061	1,583,529	1,804,754	921,819	816,426	761,629	604,601	0	0	238,787	119,806	442,942	0	0
total current liabilities	2,395,306	2,461,492	2,624,562	2,434,196	1,736,753	1,623,652	1,253,199	1,542,228	1,566,360	1,284,510	1,335,495	1,539,933	1,000,563	1,199,819
loans	99,750	165,020	50,000	0	0	6,244	18,664	0	0	155,551	167,546	179,286	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	16,541	35,098	30,966	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	357,198	115,822	60,938	100,042	160,832	115,149	82,034	35,413	167,718	26,624	26,436	45,063	190,791	296,283
provisions	318,231	207,625	128,187	101,175	79,941	60,594	106,026	89,415	79,706	52,500	55,000	68,000	52,000	149,000
total long term liabilities	775,179	488,467	239,125	201,217	240,773	181,987	206,724	124,828	247,424	251,216	284,080	323,315	242,791	445,283
total liabilities	3,170,485	2,949,959	2,863,687	2,635,413	1,977,526	1,805,639	1,459,923	1,667,056	1,813,784	1,535,726	1,619,575	1,863,248	1,243,354	1,645,102
net assets	1,909,680	1,243,533	328,282	201,415	215,247	186,366	489,452	428,506	231,677	160,787	125,075	129,238	333,269	719,627
total shareholders funds	1,909,680	1,243,533	328,282	201,415	215,247	186,366	489,452	428,506	231,677	160,787	125,075	129,238	333,269	719,627

	Jan 2023	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,242,936	1,135,497	161,290	-10,694	35,504	-302,129	75,293	118,785	94,138	44,263	19,466	-267,156	-386,551	860,465
Depreciation	409,624	247,832	189,774	159,733	140,085	123,655	102,540	79,644	204,118	80,601	78,720	61,925	160,273	200,220
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-424,492	-214,689	-29,759	0	-6,775	0	-15,236	-24,207	-18,844	2,500	13,000	-1,300	0	-240,965
Stock	1,766,138	-126	-532,119	530,275	216,115	-4,273	-71,148	-18,062	27,308	85,910	-180,936	95,691	30,248	330,991
Debtors	315,872	55,331	-85,046	165,702	13,881	35,872	50,590	-90,238	32,895	-135,041	-179,515	306,169	22,565	512,355
Creditors	1,073,917	52,175	-570,473	475,351	64,899	213,425	-905,622	-24,132	853,161	10,522	361,104	-658,990	-199,256	1,199,819
Accruals and Deferred Income	1,235,061	-221,225	882,935	105,393	54,797	157,028	604,601	0	-238,787	118,981	-323,136	442,942	0	0
Deferred Taxes & Provisions	318,231	79,438	27,012	21,234	19,347	-45,432	16,611	9,709	27,206	-2,500	-13,000	16,000	-97,000	149,000
Cash flow from operations	2,773,267	1,023,823	1,277,944	55,040	77,861	114,948	-101,255	268,099	860,789	303,498	496,605	-808,439	-575,347	1,325,193
Investing Activities
capital expenditure	-3,339,623	-872,760	-286,983	-124,221	-151,852	-182,089	-227,564	-133,644	-129,388	-174,100	-68,257	-98,805	657,877	-1,671,669
Change in Investments	0	0	0	0	0	-18	0	0	0	0	0	198	0	0
cash flow from investments	-3,339,623	-872,760	-286,983	-124,221	-151,852	-182,071	-227,564	-133,644	-129,388	-174,100	-68,257	-99,003	657,877	-1,671,669
Financing Activities
Bank loans	0	0	-122,096	116,699	5,397	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-264,908	-105,976	66,001	304,883	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	99,750	115,020	50,000	0	-6,244	-12,420	18,664	0	-155,551	-11,995	-11,740	179,286	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-70,904	-20,466	19,320	72,050	0	0
other long term liabilities	357,198	54,884	-39,104	-60,790	45,683	33,115	46,621	-132,305	141,094	188	-18,627	-145,728	-105,492	296,283
share issue	100,002	0	0	0	0	0	0	100,000	0	0	0	-100,000	0	100,002
interest	-8,766	-5,558	-4,664	-3,138	152	-958	890	2,252	-4,404	-11,051	-12,629	-30,774	193	125
cash flow from financing	548,184	164,346	-115,864	52,771	44,988	19,737	66,175	-30,053	-354,673	-149,300	42,325	279,717	-105,299	396,410
cash and cash equivalents
cash	4,156	321,390	875,097	-16,410	-40,995	-47,385	-250,653	104,401	363,475	-92,505	123,078	-23,075	-22,769	49,934
overdraft	86,328	5,980	0	0	-11,992	0	11,992	0	-13,253	-72,603	-323,595	409,451	0	0
change in cash	-82,172	315,410	875,097	-16,410	-29,003	-47,385	-262,645	104,401	376,728	-19,902	446,673	-432,526	-22,769	49,934

P&L

January 2023

turnover

6.2m

operating profit

2.2m

gross margin

36.3%

turnover

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

Balance Sheet

January 2023

net assets

1.9m

total assets

5.1m

cash

4.2k

net assets

Total assets minus all liabilities

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company number

04346719

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

lpg direct limited (March 2010)

incorporated

address

the gas depot weldon road, corby, NN17 5UE

last accounts submitted

January 2023

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 6 charges/mortgages relating to uk timber limited. Currently there are 2 open charges and 4 have been satisfied in the past.

uk timber limited Company Information

uk timber limited Estimated Valuation

uk timber limited Estimated Valuation

uk timber limited Estimated Valuation

Uk Timber Limited AI Business Plan

Uk Timber Limited Overview

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uk timber limited Credit Report and Business Information

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uk timber limited directors

UK TIMBER LIMITED financials

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uk timber limited Charges & Mortgages

uk timber limited Companies House Filings - See Documents