Mark S Thompson Timber Contractors Limited

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mark s thompson timber contractors limited Company Information

Live

MatureMicroDeclining

Company Number

05038957

Website

Registered Address

diamond court, water street, bakewell, derbyshire, DE45 1EW

Industry

Logging

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Mark Thompson20 Years

Shareholders

mark thompson 100%

mark s thompson timber contractors limited Estimated Valuation

£139.6k

Pomanda estimates the enterprise value of MARK S THOMPSON TIMBER CONTRACTORS LIMITED at £139.6k based on Net Assets of £75.6k and 1.85x industry multiple (adjusted for liquidity).

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Mark S Thompson Timber Contractors Limited is a live company located in bakewell, DE45 1EW with a Companies House number of 05038957. It operates in the logging sector, SIC Code 02200. Founded in February 2004, it's largest shareholder is mark thompson with a 100% stake. Mark S Thompson Timber Contractors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Mark S Thompson Timber Contractors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £146.3k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (13.7%)

EXPORT

Mark S Thompson Timber Contractors Limited's latest turnover from March 2024 is estimated at £146.3 thousand and the company has net assets of £75.6 thousand. According to their latest financial statements, Mark S Thompson Timber Contractors Limited has 2 employees and maintains cash reserves of 0 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	146,318	123,474	302,124	283,300	148,453	135,270	93,393	114,730	124,032	97,117	14,500	60,039	52,874	50,416	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,534	119,143	292,449	250,778	132,846	114,595	75,963	97,536	110,571	71,433	10,012	50,095	46,358	40,478	0
Gross Profit	9,784	4,331	9,675	32,521	15,606	20,675	17,430	17,194	13,461	25,684	4,488	9,944	6,515	9,938	0
Admin Expenses	23,185	13,145	5,327	51,267	-34,578	-150	30,564	31,443	38,866	-45,976	17,593	6,200	-49,850	12,533	-32,934
Operating Profit	-13,401	-8,814	4,348	-18,746	50,184	20,825	-13,134	-14,249	-25,405	71,660	-13,105	3,744	56,365	-2,595	32,934
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	618	618
Interest Receivable	0	0	0	0	0	0	0	8	39	50	54	35	25	34	16
Pre-Tax Profit	-13,401	-8,814	4,348	-18,746	50,184	20,825	-13,134	-14,241	-25,366	71,710	-13,051	3,779	56,391	-3,179	32,332
Tax	0	0	-826	0	-9,535	-3,957	0	0	0	-15,059	0	-907	-14,662	0	-9,053
Profit After Tax	-13,401	-8,814	3,522	-18,746	40,649	16,868	-13,134	-14,241	-25,366	56,651	-13,051	2,872	41,729	-3,179	23,279
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,401	-8,814	3,522	-18,746	40,649	16,868	-13,134	-14,241	-25,366	56,651	-13,051	2,872	41,729	-3,179	23,279
Employee Costs	91,920	81,115	86,802	34,529	43,176	41,595	40,098	42,947	36,846	30,549	32,486	30,516	19,405	18,138	0
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-13,401	-8,814	4,348	-18,746	50,184	20,825	-13,134	-14,249	18,560	115,664	9,552	28,977	70,909	13,337	54,178

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	130,362	137,516	131,862	152,251	189,670	107,969	84,930	110,761	133,297	132,013	67,968	90,625	93,090	47,798	63,730
Intangible Assets	0	0	0	0	0	0	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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	130,362	137,516	131,862	152,251	189,670	107,969	84,930	110,761	133,297	132,013	67,968	90,625	93,090	47,798	63,730
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,856	1,120	21,194	25,262	6,359	8,547	7,141	15,452	11,598	22,201	745	2,050	1,375	5,384	0
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	6,256	9,466	10,495	11,169	2,843	7,195	6,209
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,856	1,120	21,194	25,262	6,359	8,547	7,141	15,452	17,854	31,667	11,240	13,219	4,218	12,579	6,209
total assets	132,218	138,636	153,056	177,513	196,029	116,516	92,071	126,213	151,151	163,680	79,208	103,844	97,308	60,377	69,939
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	49,366	30,163	55,203	48,832	34,073	44,088	36,511	44,002	31,154	17,428	26,668	34,697	35,478	40,276	0
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	19,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,124
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,535
total current liabilities	49,366	30,163	55,203	48,832	34,073	44,088	36,511	44,002	31,154	17,428	26,668	34,697	35,478	40,276	46,659
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	7,214	19,434	0	34,350	48,879	0	0	13,517	37,061	37,950	889	4,445	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,214	19,434	0	34,350	48,879	0	0	13,517	37,061	37,950	889	4,445	0	0	0
total liabilities	56,580	49,597	55,203	83,182	82,952	44,088	36,511	57,519	68,215	55,378	27,557	39,142	35,478	40,276	46,659
net assets	75,638	89,039	97,853	94,331	113,077	72,428	55,560	68,694	82,936	108,302	51,651	64,702	61,830	20,101	23,280
total shareholders funds	75,638	89,039	97,853	94,331	113,077	72,428	55,560	68,694	82,936	108,302	51,651	64,702	61,830	20,101	23,280

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,401	-8,814	4,348	-18,746	50,184	20,825	-13,134	-14,249	-25,405	71,660	-13,105	3,744	56,365	-2,595	32,934
Depreciation	0	0	0	0	0	0	0	0	43,965	44,004	22,657	25,233	14,544	15,932	21,244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-826	0	-9,535	-3,957	0	0	0	-15,059	0	-907	-14,662	0	-9,053
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	736	-20,074	-4,068	18,903	-2,188	1,406	-8,311	3,854	-10,603	21,456	-1,305	675	-4,009	5,384	0
Creditors	19,203	-25,040	6,371	14,759	-10,015	7,577	-7,491	12,848	13,726	-9,240	-8,029	-781	-4,798	40,276	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,535	1,535
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,066	-13,780	13,961	-22,890	32,822	23,039	-12,314	-5,255	42,889	69,909	2,828	26,614	55,458	46,694	46,660
Investing Activities
capital expenditure	7,154	-5,654	20,389	37,419	-81,701	-23,039	25,831	22,536	-45,249	-108,049	0	-22,768	-59,836	0	-84,974
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,154	-5,654	20,389	37,419	-81,701	-23,039	25,831	22,536	-45,249	-108,049	0	-22,768	-59,836	0	-84,974
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	-19,000	19,000
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	-26,124	26,124
other long term liabilities	-12,220	19,434	-34,350	-14,529	48,879	0	-13,517	-23,544	-889	37,061	-3,556	4,445	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	8	39	50	54	35	25	-584	-602
cash flow from financing	-12,220	19,434	-34,350	-14,529	48,879	0	-13,517	-23,537	-850	37,111	-3,502	4,480	25	-45,708	44,523
cash and cash equivalents
cash	0	0	0	0	0	0	0	-6,256	-3,210	-1,029	-674	8,326	-4,352	986	6,209
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	-6,256	-3,210	-1,029	-674	8,326	-4,352	986	6,209

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mark s thompson timber contractors limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DE45 area or any other competitors across 12 key performance metrics.

MARK S THOMPSON TIMBER CONTRACTORS LIMITED group structure

Mark S Thompson Timber Contractors Limited has no subsidiary companies.

Ultimate parent company

MARK S THOMPSON TIMBER CONTRACTORS LIMITED

05038957

MARK S THOMPSON TIMBER CONTRACTORS LIMITED Shareholders

mark thompson

100%

Mark S Thompson Timber Contractors Limited currently has 1 director, Mr Mark Thompson serving since Feb 2004.

officer	country	age	start	end	role
Mr Mark Thompson		55 years	Feb 2004	-	Director

P&L

March 2024

turnover

146.3k

+19%

operating profit

-13.4k

gross margin

6.7%

+90.65%

turnover

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

Balance Sheet

March 2024

net assets

75.6k

-0.15%

total assets

132.2k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

05038957

Type

Private limited with Share Capital

industry

02200 - Logging

incorporation date

February 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

diamond court, water street, bakewell, derbyshire, DE45 1EW

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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mark s thompson timber contractors limited Company Information

mark s thompson timber contractors limited Estimated Valuation

mark s thompson timber contractors limited Estimated Valuation

mark s thompson timber contractors limited Estimated Valuation

Mark S Thompson Timber Contractors Limited Overview

Mark S Thompson Timber Contractors Limited Health Check

MARK S THOMPSON TIMBER CONTRACTORS LIMITED financials

mark s thompson timber contractors limited Credit Report and Business Information

Mark S Thompson Timber Contractors Limited Competitor Analysis

mark s thompson timber contractors limited Ownership

mark s thompson timber contractors limited directors

mark s thompson timber contractors limited company details

mark s thompson timber contractors limited Charges & Mortgages

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