S. V. Timber Ltd

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s. v. timber ltd Company Information

Live

MatureMidRapid

Company Number

05112363

Website

www.certisource.org

Registered Address

bramall lane sheffield, south yorkshire, S2 4RJ

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01768891445

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Myatt1 Years

Patrick Guest1 Years

View All

Shareholders

national timber group england ltd 100%

s. v. timber ltd Estimated Valuation

£10.4m - £13.4m

The estimated valuation range for s. v. timber ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £10.4m to £13.4m

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

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S. V. Timber Ltd is a live company located in south yorkshire, S2 4RJ with a Companies House number of 05112363. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in April 2004, it's largest shareholder is national timber group england ltd with a 100% stake. S. V. Timber Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £17m with rapid growth in recent years.

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Pomanda's financial health check has awarded S. V. Timber Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £17m, make it in line with the average company (£18.8m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S. V. TIMBER LTD group structure

S. V. Timber Ltd has 1 subsidiary company.

Ultimate parent company

CAIRNGORM CAPITAL PARTNERS II LP

#0132243

NATIONAL TIMBER GROUP ENGLAND LIMITED

10608445

2 parents

S. V. TIMBER LTD

05112363

1 subsidiary

AMBER MILLS TIMBER LIMITED

06333481

S. V. TIMBER LTD Shareholders

national timber group england ltd

100%

S. V. Timber Ltd currently has 3 directors. The longest serving directors include Mr Richard Myatt (Sep 2022) and Mr Patrick Guest (Sep 2022).

officer	country	age	start	end	role
Mr Richard Myatt	England	52 years	Sep 2022	-	Director
Mr Patrick Guest	England	55 years	Sep 2022	-	Director
Mr Scott Cairns	Scotland	56 years	Feb 2024	-	Director

EXPORT

S. V. Timber Ltd's latest turnover from December 2022 is £17 million and the company has net assets of £7.4 million. According to their latest financial statements, S. V. Timber Ltd has 51 employees and maintains cash reserves of £698.3 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	17,030,653	17,395,839	13,010,861	7,313,382	5,666,494	5,054,947	4,716,438	3,082,938	2,789,556	3,151,521	3,348,780	3,194,455	2,231,784	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,069,019	11,811,762	9,227,743	6,051,339	4,672,269	4,138,660	3,834,049	2,522,970	2,313,144	2,613,799	2,777,211	2,657,161	1,839,534	0
Gross Profit	4,961,634	5,584,077	3,783,118	1,262,043	994,225	916,287	882,389	559,967	476,413	537,722	571,568	537,294	392,250	0
Admin Expenses	3,118,569	2,880,817	2,546,027	-74,606	468,364	291,268	429,199	196,745	229,306	277,909	317,189	504,114	355,193	-370,462
Operating Profit	1,843,065	2,703,260	1,237,091	1,336,649	525,861	625,019	453,190	363,222	247,107	259,813	254,379	33,180	37,057	370,462
Interest Payable	0	0	0	0	4,737	10,597	12,788	7,264	0	0	0	0	0	0
Interest Receivable	6,284	0	1,782	9,657	8,855	5,215	2,225	3,531	1,961	1,726	1,608	1,074	924	342
Pre-Tax Profit	1,849,349	2,703,260	1,238,873	1,346,306	529,979	619,637	442,628	359,489	249,068	261,539	255,987	34,254	37,981	370,804
Tax	-286,771	-514,802	-265,972	-255,798	-100,696	-117,731	-88,525	-71,898	-52,304	-60,154	-61,437	-8,906	-10,635	-103,825
Profit After Tax	1,562,578	2,188,458	972,901	1,090,508	429,283	501,906	354,102	287,591	196,764	201,385	194,550	25,348	27,346	266,979
Dividends Paid	106,800	183,200	153,200	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,455,778	2,005,258	819,701	1,090,508	429,283	501,906	354,102	287,591	196,764	201,385	194,550	25,348	27,346	266,979
Employee Costs	1,716,483	1,546,889	1,437,200	2,209,621	1,613,569	1,585,440	1,396,113	235,263	191,365	221,770	249,278	217,266	149,325	0
Number Of Employees	51	65	59	62	46	46	41	7	6	7	8	7	5	0
EBITDA*	2,240,095	3,052,622	1,508,972	1,462,375	632,517	681,052	502,411	387,886	266,918	279,820	270,315	44,680	55,563	390,985

* 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	1,347,620	1,990,925	1,722,880	1,629,088	1,524,379	1,440,463	1,018,058	985,430	866,870	855,062	698,896	679,406	76,764	89,947
Intangible Assets	178,655	312,146	445,637	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,526,275	2,303,071	2,168,517	1,629,088	1,524,379	1,440,463	1,018,058	985,430	866,870	855,062	698,896	679,406	76,764	89,947
Stock & work in progress	1,061,112	1,471,787	765,647	667,125	575,125	494,792	349,748	332,219	252,987	178,730	167,724	145,287	163,253	110,881
Trade Debtors	1,752,193	1,994,077	1,543,394	1,296,619	1,018,586	802,682	917,467	695,594	599,104	769,430	790,192	819,914	545,525	400,591
Group Debtors	5,046,811	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	319,070	34,118	116,332	126,234	131,939	29,127	42,241	11,678	0	0	0	0	0	0
Cash	698,265	3,714,735	2,792,742	1,391,672	1,183,544	1,177,896	908,022	871,978	540,248	244,271	446,191	196,952	232,588	136,869
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,877,451	7,214,717	5,218,115	4,187,650	2,909,194	2,504,497	2,217,478	1,911,469	1,392,339	1,192,431	1,404,107	1,162,153	941,366	648,341
total assets	10,403,726	9,517,788	7,386,632	5,816,738	4,433,573	3,944,960	3,235,536	2,896,899	2,259,209	2,047,493	2,103,003	1,841,559	1,018,130	738,288
Bank overdraft	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
Trade Creditors	2,169,235	2,249,784	2,264,908	1,637,473	1,490,378	1,362,768	1,123,349	935,599	1,055,841	1,025,289	1,055,560	938,071	713,551	460,728
Group/Directors Accounts	0	170,709	436,985	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	549,859	900,607	470,421	440,896	275,859	300,866	302,543	476,400	0	0	0	0	0	0
total current liabilities	2,719,094	3,321,100	3,172,314	2,078,369	1,766,237	1,663,634	1,425,892	1,411,999	1,055,841	1,025,289	1,055,560	938,071	713,551	460,728
loans	0	0	0	0	0	140,367	185,700	223,508	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	24,985	57,893	0	0	0	259,424	277,919	513,863	568,574	0	0
provisions	238,000	205,834	160,929	137,392	123,959	84,758	69,649	61,199	31,342	28,447	19,128	15,012	10,026	10,353
total long term liabilities	238,000	205,834	160,929	162,377	181,852	225,125	255,349	284,707	290,766	306,366	532,991	583,586	10,026	10,353
total liabilities	2,957,094	3,526,934	3,333,243	2,240,746	1,948,089	1,888,759	1,681,241	1,696,706	1,346,607	1,331,655	1,588,551	1,521,657	723,577	471,081
net assets	7,446,632	5,990,854	4,053,389	3,575,992	2,485,484	2,056,201	1,554,295	1,200,193	912,602	715,838	514,452	319,902	294,553	267,207
total shareholders funds	7,446,632	5,990,854	4,053,389	3,575,992	2,485,484	2,056,201	1,554,295	1,200,193	912,602	715,838	514,452	319,902	294,553	267,207

	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	1,843,065	2,703,260	1,237,091	1,336,649	525,861	625,019	453,190	363,222	247,107	259,813	254,379	33,180	37,057	370,462
Depreciation	263,539	215,871	114,113	125,726	106,656	56,033	49,221	24,664	19,811	20,007	15,936	11,500	18,506	20,523
Amortisation	133,491	133,491	157,768	0	0	0	0	0	0	0	0	0	0	0
Tax	-286,771	-514,802	-265,972	-255,798	-100,696	-117,731	-88,525	-71,898	-52,304	-60,154	-61,437	-8,906	-10,635	-103,825
Stock	-410,675	706,140	98,522	92,000	80,333	145,044	17,529	79,232	74,257	11,006	22,437	-17,966	52,372	110,881
Debtors	5,089,879	368,469	236,873	272,328	318,716	-127,899	252,436	108,168	-170,326	-20,762	-29,722	274,389	144,934	400,591
Creditors	-80,549	-15,124	627,435	147,095	127,610	239,419	187,750	-120,242	30,552	-30,271	117,489	224,520	252,823	460,728
Accruals and Deferred Income	-350,748	430,186	29,525	165,037	-25,007	-1,677	-173,857	476,400	0	0	0	0	0	0
Deferred Taxes & Provisions	32,166	44,905	23,537	13,433	39,201	15,109	8,450	29,857	2,895	9,319	4,116	4,986	-327	10,353
Cash flow from operations	-3,125,011	1,923,178	1,588,102	1,167,814	274,576	799,027	166,264	514,603	344,130	208,470	337,768	8,857	100,118	246,769
Investing Activities
capital expenditure	379,766	-483,916	0	-230,435	-190,572	-478,438	-81,849	-143,224	-31,619	-176,173	-35,426	-614,142	-5,323	-110,470
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	379,766	-483,916	0	-230,435	-190,572	-478,438	-81,849	-143,224	-31,619	-176,173	-35,426	-614,142	-5,323	-110,470
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-170,709	-266,276	436,985	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	0
Long term loans	0	0	0	0	-140,367	-45,333	-37,808	223,508	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-24,985	-32,908	57,893	0	0	-259,424	-18,495	-235,944	-54,711	568,574	0	0
share issue	0	-67,793	-342,304	0	0	0	0	0	0	1	0	1	0	228
interest	6,284	0	1,782	9,657	4,118	-5,382	-10,563	-3,733	1,961	1,726	1,608	1,074	924	342
cash flow from financing	-164,425	-334,069	71,478	-23,251	-78,356	-50,715	-48,371	-39,649	-16,534	-234,217	-53,103	569,649	924	570
cash and cash equivalents
cash	-3,016,470	921,993	1,401,070	208,128	5,648	269,874	36,044	331,730	295,977	-201,920	249,239	-35,636	95,719	136,869
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,016,470	921,993	1,401,070	208,128	5,648	269,874	36,044	331,730	295,977	-201,920	249,239	-35,636	95,719	136,869

P&L

December 2022

turnover

17m

-2%

operating profit

1.8m

-32%

gross margin

29.2%

-9.24%

turnover

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

Balance Sheet

December 2022

net assets

7.4m

+0.24%

total assets

10.4m

+0.09%

cash

698.3k

-0.81%

net assets

Total assets minus all liabilities

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company number

05112363

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

April 2004

age

accounts

Audit Exemption Subsidiary

ultimate parent company

CAIRNGORM CAPITAL PARTNERS II LP

previous names

soar valley timber (midlands) ltd (February 2007)

incorporated

address

bramall lane sheffield, south yorkshire, S2 4RJ

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 4 charges/mortgages relating to s. v. timber ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

s. v. timber ltd Company Information

s. v. timber ltd Estimated Valuation

s. v. timber ltd Estimated Valuation

s. v. timber ltd Estimated Valuation

S. V. Timber Ltd AI Business Plan

S. V. Timber Ltd Overview

S. V. Timber Ltd Health Check

s. v. timber ltd Credit Report and Business Information

S. V. Timber Ltd Competitor Analysis

s. v. timber ltd Ownership

s. v. timber ltd directors

S. V. TIMBER LTD financials

s. v. timber ltd company details

s. v. timber ltd Charges & Mortgages

s. v. timber ltd Companies House Filings - See Documents