Touch Wood Enterprises Limited

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touch wood enterprises limited Company Information

Company Number

04601787

Next Accounts

Dec 2025

Directors

Joe Cooper

Timothy Harms

Shareholders

timothy harms

joe alexander cooper

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Group Structure

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Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Registered Address

bower ashton wood yard, kennel lodge road, bristol, BS3 2JT

Website

www.touchwoodplay.co.uk

touch wood enterprises limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of TOUCH WOOD ENTERPRISES LIMITED at £2m based on a Turnover of £4.1m and 0.49x industry multiple (adjusted for size and gross margin).

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Touch Wood Enterprises Limited is a live company located in bristol, BS3 2JT with a Companies House number of 04601787. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in November 2002, it's largest shareholder is timothy harms with a 50% stake. Touch Wood Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Touch Wood Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (6.7%)

EXPORT

Touch Wood Enterprises Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £388.9 thousand. According to their latest financial statements, Touch Wood Enterprises Limited has 65 employees and maintains cash reserves of £164.9 thousand 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	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,067,115	2,515,256	1,691,304	983,258	1,338,770	929,898	675,243	814,071	446,497	464,147	532,496	471,165	361,209	430,790	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,943,433	1,855,665	1,233,286	723,500	948,133	672,506	481,442	570,093	319,119	335,780	385,052	342,472	264,680	310,863	0
Gross Profit	1,123,682	659,591	458,018	259,758	390,637	257,392	193,801	243,978	127,378	128,368	147,444	128,692	96,529	119,927	0
Admin Expenses	1,043,473	450,037	333,309	271,811	408,121	255,463	166,530	222,594	129,241	143,078	170,742	119,391	74,463	107,604	-30,447
Operating Profit	80,209	209,554	124,709	-12,053	-17,484	1,929	27,271	21,384	-1,863	-14,710	-23,298	9,301	22,066	12,323	30,447
Interest Payable	4,951	5,186	4,227	2,085	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,000	19,120	3,634	113	116	934	308	187	245	30	52	89	38	46	46
Pre-Tax Profit	82,259	223,488	124,116	-14,025	-17,368	2,863	27,579	21,571	-1,618	-14,680	-23,246	9,391	22,104	12,369	30,493
Tax	-20,565	-42,463	-23,582	0	0	-544	-5,240	-4,314	0	0	0	-2,254	-5,747	-3,463	-8,538
Profit After Tax	61,694	181,025	100,534	-14,025	-17,368	2,319	22,339	17,257	-1,618	-14,680	-23,246	7,137	16,357	8,906	21,955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,694	181,025	100,534	-14,025	-17,368	2,319	22,339	17,257	-1,618	-14,680	-23,246	7,137	16,357	8,906	21,955
Employee Costs	2,289,945	1,262,338	864,157	554,526	648,364	462,406	320,002	323,740	192,957	102,669	122,128	99,660	101,299	98,765	0
Number Of Employees	65	39	28	19	23	17	12	12	7	4	5	4	4	4	0
EBITDA*	162,067	259,801	154,399	24,479	21,915	41,624	49,557	36,413	11,927	-5,104	-10,537	16,633	28,601	19,052	40,140

* 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	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	324,585	224,004	144,362	48,323	79,293	104,629	79,286	73,772	36,558	18,646	26,891	14,422	8,978	13,319	13,242
Intangible Assets	3,600	0	0	551	3,884	7,220	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)	26,885	26,885	26,885	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	355,070	250,889	171,247	48,874	83,177	111,849	79,286	73,772	36,558	18,646	26,891	14,422	8,978	13,319	13,242
Stock & work in progress	677,389	377,066	285,557	145,601	178,849	51,058	45,966	81,788	59,317	32,386	82,873	35,453	20,197	25,411	3,400
Trade Debtors	161,851	208,593	78,722	104,574	195,062	151,385	111,972	141,184	70,575	84,019	66,576	86,678	74,916	84,741	36,564
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	228,298	232,134	67,776	59,313	66,422	63,885	137,564	8,723	8,179	0	0	0	0	0	0
Cash	164,878	101,800	797,954	171,124	53,910	177,494	71,610	51,541	98,139	12,118	0	20,713	15,051	0	18,575
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,232,416	919,593	1,230,009	480,612	494,243	443,822	367,112	283,236	236,210	128,523	149,449	142,844	110,164	110,152	58,539
total assets	1,587,486	1,170,482	1,401,256	529,486	577,420	555,671	446,398	357,008	272,768	147,169	176,340	157,266	119,142	123,471	71,781
Bank overdraft	22,668	14,281	12,057	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	321,299	186,663	317,757	72,256	105,125	82,752	41,624	76,590	20,952	127,009	140,059	100,279	71,340	91,461	49,569
Group/Directors Accounts	59,384	29,760	15,012	0	0	26,080	5,500	0	0	0	0	0	0	0	0
other short term finances	0	0	0	10,907	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	68,682	42,878	12,057	10,907	14,962	14,260	4,373	0	0	0	0	0	0	0	0
other current liabilities	527,448	416,766	770,552	270,997	369,456	289,229	272,750	159,027	158,235	0	0	0	0	0	0
total current liabilities	999,481	690,348	1,127,435	365,067	489,543	412,321	324,247	235,617	179,187	127,009	140,059	100,279	71,340	91,461	49,569
loans	21,056	30,008	44,845	57,439	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	122,677	74,476	44,845	57,439	20,770	36,197	9,226	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	19,688	35,943	72,500	72,500	0	0	0	0	0	0
provisions	55,381	48,453	37,959	5,403	8,944	11,934	3,070	4,886	3,465	3,729	5,170	2,630	582	1,147	255
total long term liabilities	199,114	152,937	127,649	120,281	29,714	67,819	48,239	77,386	75,965	3,729	5,170	2,630	582	1,147	255
total liabilities	1,198,595	843,285	1,255,084	485,348	519,257	480,140	372,486	313,003	255,152	130,738	145,229	102,909	71,922	92,608	49,824
net assets	388,891	327,197	146,172	44,138	58,163	75,531	73,912	44,005	17,616	16,431	31,111	54,357	47,220	30,863	21,957
total shareholders funds	388,891	327,197	146,172	44,138	58,163	75,531	73,912	44,005	17,616	16,431	31,111	54,357	47,220	30,863	21,957

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	80,209	209,554	124,709	-12,053	-17,484	1,929	27,271	21,384	-1,863	-14,710	-23,298	9,301	22,066	12,323	30,447
Depreciation	81,858	50,247	29,142	33,199	36,063	36,915	22,286	15,029	13,790	9,606	12,761	7,332	6,535	6,729	9,693
Amortisation	0	0	548	3,333	3,336	2,780	0	0	0	0	0	0	0	0	0
Tax	-20,565	-42,463	-23,582	0	0	-544	-5,240	-4,314	0	0	0	-2,254	-5,747	-3,463	-8,538
Stock	300,323	91,509	139,956	-33,248	127,791	5,092	-35,822	22,471	59,317	-50,487	47,420	15,256	-5,214	22,011	3,400
Debtors	-50,578	294,229	9,496	-97,597	46,214	-34,266	99,629	71,153	78,754	17,443	-20,102	11,762	-9,825	48,177	36,564
Creditors	134,636	-131,094	245,501	-32,869	22,373	41,128	-34,966	55,638	20,952	-13,050	39,780	28,939	-20,121	41,892	49,569
Accruals and Deferred Income	110,682	-353,786	499,555	-98,459	80,227	16,479	113,723	792	158,235	0	0	0	0	0	0
Deferred Taxes & Provisions	6,928	10,494	32,556	-3,541	-2,990	8,864	-1,816	1,421	3,465	-1,441	2,540	2,048	-565	892	255
Cash flow from operations	144,003	-642,786	758,977	20,455	-52,480	136,725	57,451	-3,674	56,508	13,449	4,465	18,348	17,207	-11,815	41,462
Investing Activities
capital expenditure	-186,039	-129,889	-125,178	-2,229	-10,727	-72,258	-27,800	-52,243	-50,348	-1,361	-25,230	-12,776	-2,194	-6,806	-22,935
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-186,039	-129,889	-125,178	-2,229	-10,727	-72,258	-27,800	-52,243	-50,348	-1,361	-25,230	-12,776	-2,194	-6,806	-22,935
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	29,624	14,748	15,012	0	-26,080	20,580	5,500	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-10,907	10,907	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,952	-14,837	-12,594	57,439	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	74,005	60,452	-11,444	32,614	-14,725	36,858	13,599	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-19,688	-16,255	-36,557	0	72,500	0	0	0	0	0	0
share issue	0	0	1,500	0	0	-700	7,568	9,132	19,234	0	0	0	0	0	2
interest	2,049	13,934	-593	-1,972	116	934	308	187	245	30	52	89	38	46	46
cash flow from financing	96,726	74,297	-19,026	98,988	-60,377	41,417	-9,582	9,319	91,979	30	52	89	38	46	48
cash and cash equivalents
cash	63,078	-696,154	626,830	117,214	-123,584	105,884	20,069	-46,598	98,139	12,118	-20,713	5,662	15,051	-18,575	18,575
overdraft	8,387	2,224	12,057	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,691	-698,378	614,773	117,214	-123,584	105,884	20,069	-46,598	98,139	12,118	-20,713	5,662	15,051	-18,575	18,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOUCH WOOD ENTERPRISES LIMITED group structure

Touch Wood Enterprises Limited has no subsidiary companies.

Ultimate parent company

TOUCH WOOD ENTERPRISES LIMITED

04601787

TOUCH WOOD ENTERPRISES LIMITED Shareholders

timothy harms	50%
joe alexander cooper	49%
re cooperate ltd	1%

Touch Wood Enterprises Limited currently has 2 directors. The longest serving directors include Mr Joe Cooper (Nov 2002) and Mr Timothy Harms (Feb 2018).

officer	country	age	start	end	role
Mr Joe Cooper		51 years	Nov 2002	-	Director
Mr Timothy Harms	United Kingdom	55 years	Feb 2018	-	Director

P&L

March 2024

turnover

4.1m

+62%

operating profit

80.2k

gross margin

27.7%

+5.36%

turnover

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

Balance Sheet

March 2024

net assets

388.9k

+0.19%

total assets

1.6m

+0.36%

cash

164.9k

+0.62%

net assets

Total assets minus all liabilities

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company number

04601787

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

bower ashton wood yard, kennel lodge road, bristol, BS3 2JT

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 touch wood enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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touch wood enterprises limited Company Information

touch wood enterprises limited Estimated Valuation

touch wood enterprises limited Estimated Valuation

touch wood enterprises limited Estimated Valuation

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