Conifer Joinery Ltd

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conifer joinery ltd Company Information

Company Number

05360992

Next Accounts

Dec 2025

Directors

Philip Inwood

Sarah Inwood

Shareholders

philip inwood

sarah inwood

Group Structure

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Industry

Manufacture of other builders' carpentry and joinery

Registered Address

10 station field industrial, estate,, kidlington, oxfordshire, OX5 1JD

Website

www.coniferjoinery.co.uk

conifer joinery ltd Estimated Valuation

£258.6k

Pomanda estimates the enterprise value of CONIFER JOINERY LTD at £258.6k based on an EBITDA of £71.9k and a 3.6x industry multiple (adjusted for size and gross margin).

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Conifer Joinery Ltd is a live company located in kidlington, OX5 1JD with a Companies House number of 05360992. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in February 2005, it's largest shareholder is philip inwood with a 50% stake. Conifer Joinery Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £291.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Conifer Joinery Ltd a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £291.5k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.1%)

EXPORT

Conifer Joinery Ltd's latest turnover from March 2024 is estimated at £291.5 thousand and the company has net assets of £442. According to their latest financial statements, Conifer Joinery Ltd has 6 employees and maintains cash reserves of £60.5 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	291,480	302,207	304,018	332,712	260,326	365,395	392,092	629,214	412,309	477,092	736,060	594,458	550,737	967,286	891,934
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	209,144	215,743	213,801	235,486	188,506	275,812	288,489	458,252	299,400	342,099	510,292	425,745	394,260	677,039	608,882
Gross Profit	82,336	86,464	90,217	97,226	71,819	89,583	103,603	170,962	112,909	134,993	225,768	168,713	156,477	290,247	283,052
Admin Expenses	34,348	140,036	107,406	106,927	65,157	98,432	47,975	258,584	121,203	168,382	223,996	178,022	89,627	264,607	175,641
Operating Profit	47,988	-53,572	-17,189	-9,701	6,662	-8,849	55,628	-87,622	-8,294	-33,389	1,772	-9,309	66,850	25,640	107,411
Interest Payable	2,724	3,371	2,600	1,220	903	1,580	560	0	0	0	0	0	0	0	0
Interest Receivable	3,472	2,837	402	36	36	364	132	33	118	89	101	150	236	228	78
Pre-Tax Profit	48,736	-54,107	-19,388	-10,885	5,795	-10,065	55,201	-87,589	-8,176	-33,300	1,873	-9,159	67,085	25,868	107,489
Tax	-12,184	0	0	0	-1,101	0	-10,488	0	0	0	-431	0	-17,442	-7,243	-30,097
Profit After Tax	36,552	-54,107	-19,388	-10,885	4,694	-10,065	44,713	-87,589	-8,176	-33,300	1,442	-9,159	49,643	18,625	77,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,552	-54,107	-19,388	-10,885	4,694	-10,065	44,713	-87,589	-8,176	-33,300	1,442	-9,159	49,643	18,625	77,392
Employee Costs	199,332	190,270	187,037	193,395	170,658	236,045	225,019	136,282	108,725	109,194	170,887	148,766	126,931	251,744	218,515
Number Of Employees	6	6	6	7	6	8	8	5	4	4	7	6	5	10	9
EBITDA*	71,900	-53,572	-6,852	-4,641	6,662	-2,551	55,628	-87,622	-3,269	-27,402	8,310	728	76,647	30,298	112,254

* 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	77,102	47,253	33,634	18,456	20,215	22,019	30,668	34,472	20,098	23,986	23,151	28,612	37,690	17,882	10,399
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	77,102	47,253	33,634	18,456	20,215	22,019	30,668	34,472	20,098	23,986	23,151	28,612	37,690	17,882	10,399
Stock & work in progress	17,865	1,736	1,095	867	762	3,498	9,328	0	16,573	12,104	11,384	13,830	33,667	19,096	10,192
Trade Debtors	4,693	21,855	35,862	38,834	19,842	28,260	37,436	100,281	87,211	100,164	177,434	139,665	117,774	183,649	184,380
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	230	461	461	0	0	12,293	0	0	0	0	0
Cash	60,505	71,773	61,715	45,382	27,165	44,083	52,906	0	26,379	20,964	14,463	26,027	34,085	60,124	31,008
misc current assets	0	0	101	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	83,063	95,364	98,773	85,083	47,999	76,302	100,131	100,281	130,163	145,525	203,281	179,522	185,526	262,869	225,580
total assets	160,165	142,617	132,407	103,539	68,214	98,321	130,799	134,753	150,261	169,511	226,432	208,134	223,216	280,751	235,979
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	30,674	30,909	30,193	24,286	16,568	13,806	25,535	99,980	52,954	64,818	88,439	68,030	66,846	184,684	157,747
Group/Directors Accounts	19,058	16,397	157	81	7,634	28,776	48,446	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	16,632	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,600	3,600	15,308	0	0	0	0	0	0	0	0
other current liabilities	90,292	101,896	96,223	50,997	36,844	20,070	19,863	0	0	0	0	0	0	0	0
total current liabilities	140,024	149,202	126,573	75,364	64,646	82,884	109,152	99,980	52,954	64,818	88,439	68,030	66,846	184,684	157,747
loans	19,699	28,735	37,047	40,000	0	12,963	17,216	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,508	8,108	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	1,355	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	23,750	0	0	0	3,553	10,660	0	790
provisions	0	790	790	790	790	790	790	790	790	0	0	0	0	0	0
total long term liabilities	19,699	29,525	37,837	40,790	5,298	21,861	18,006	25,895	790	0	0	3,553	10,660	0	790
total liabilities	159,723	178,727	164,410	116,154	69,944	104,745	127,158	125,875	53,744	64,818	88,439	71,583	77,506	184,684	158,537
net assets	442	-36,110	-32,003	-12,615	-1,730	-6,424	3,641	8,878	96,517	104,693	137,993	136,551	145,710	96,067	77,442
total shareholders funds	442	-36,110	-32,003	-12,615	-1,730	-6,424	3,641	8,878	96,517	104,693	137,993	136,551	145,710	96,067	77,442

	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	47,988	-53,572	-17,189	-9,701	6,662	-8,849	55,628	-87,622	-8,294	-33,389	1,772	-9,309	66,850	25,640	107,411
Depreciation	23,912	0	10,337	5,060	0	6,298	0	0	5,025	5,987	6,538	10,037	9,797	4,658	2,843
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
Tax	-12,184	0	0	0	-1,101	0	-10,488	0	0	0	-431	0	-17,442	-7,243	-30,097
Stock	16,129	641	228	105	-2,736	-5,830	9,328	-16,573	4,469	720	-2,446	-19,837	14,571	8,904	10,192
Debtors	-17,162	-14,007	-2,972	18,762	-8,649	-9,176	-62,384	13,070	-25,246	-64,977	37,769	21,891	-65,875	-731	184,380
Creditors	-235	716	5,907	7,718	2,762	-11,729	-74,445	47,026	-11,864	-23,621	20,409	1,184	-117,838	26,937	157,747
Accruals and Deferred Income	-11,604	5,673	45,226	14,153	16,774	207	18,508	1,355	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-790	0	0	0	0	0	0	0	790	0	0	0	0	0	0
Cash flow from operations	48,120	-33,817	47,025	-1,637	36,482	933	42,259	-35,738	6,434	13,234	-7,035	-142	-7,329	41,819	45,332
Investing Activities
capital expenditure	-53,761	-13,619	-25,515	-3,301	1,804	2,351	3,804	-14,374	-1,137	-6,822	-1,077	-959	-29,605	-12,141	-15,242
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,761	-13,619	-25,515	-3,301	1,804	2,351	3,804	-14,374	-1,137	-6,822	-1,077	-959	-29,605	-12,141	-15,242
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,661	16,240	76	-7,553	-21,142	-19,670	48,446	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-16,632	16,632	0	0	0	0	0	0	0	0	0
Long term loans	-9,036	-8,312	-2,953	40,000	-12,963	-4,253	17,216	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-8,108	-3,600	-3,600	15,308	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-23,750	23,750	0	0	-3,553	-7,107	10,660	-790	790
share issue	0	50,000	0	0	0	0	-49,950	-50	0	0	0	0	0	0	50
interest	748	-534	-2,198	-1,184	-867	-1,216	-428	33	118	89	101	150	236	228	78
cash flow from financing	-5,627	57,394	-5,075	23,155	-55,204	-12,107	6,842	23,733	118	89	-3,452	-6,957	10,896	-562	918
cash and cash equivalents
cash	-11,268	10,058	16,333	18,217	-16,918	-8,823	52,906	-26,379	5,415	6,501	-11,564	-8,058	-26,039	29,116	31,008
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,268	10,058	16,333	18,217	-16,918	-8,823	52,906	-26,379	5,415	6,501	-11,564	-8,058	-26,039	29,116	31,008

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONIFER JOINERY LTD group structure

Conifer Joinery Ltd has no subsidiary companies.

Ultimate parent company

CONIFER JOINERY LTD

05360992

CONIFER JOINERY LTD Shareholders

philip inwood	50%
sarah inwood	50%

Conifer Joinery Ltd currently has 2 directors. The longest serving directors include Mr Philip Inwood (Jan 2014) and Mrs Sarah Inwood (Sep 2022).

officer	country	age	start	end	role
Mr Philip Inwood	England	44 years	Jan 2014	-	Director
Mrs Sarah Inwood		45 years	Sep 2022	-	Director

P&L

March 2024

turnover

291.5k

-4%

operating profit

48k

gross margin

28.3%

-1.27%

turnover

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

Balance Sheet

March 2024

net assets

442

-1.01%

total assets

160.2k

+0.12%

cash

60.5k

-0.16%

net assets

Total assets minus all liabilities

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company number

05360992

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

10 station field industrial, estate,, kidlington, oxfordshire, OX5 1JD

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conifer joinery ltd Company Information

conifer joinery ltd Estimated Valuation

conifer joinery ltd Estimated Valuation

conifer joinery ltd Estimated Valuation

Conifer Joinery Ltd Overview

Conifer Joinery Ltd Health Check

CONIFER JOINERY LTD financials

conifer joinery ltd Credit Report and Business Information

Conifer Joinery Ltd Competitor Analysis

conifer joinery ltd Ownership

conifer joinery ltd directors

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