s k timbers ltd

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s k timbers ltd Company Information

Share S K TIMBERS LTD

Company Number

05388600

Shareholders

stephen andrew kirton

elaine veness kirton

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

11 the drive, havant, hants., PO9 2BY

Website

-

s k timbers ltd Estimated Valuation

£31.8k

Pomanda estimates the enterprise value of S K TIMBERS LTD at £31.8k based on a Turnover of £86.7k and 0.37x industry multiple (adjusted for size and gross margin).

s k timbers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of S K TIMBERS LTD at £0 based on an EBITDA of £-2.1k and a 3.83x industry multiple (adjusted for size and gross margin).

s k timbers ltd Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of S K TIMBERS LTD at £15.7k based on Net Assets of £7.5k and 2.09x industry multiple (adjusted for liquidity).

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S K Timbers Ltd Overview

S K Timbers Ltd is a live company located in hants., PO9 2BY with a Companies House number of 05388600. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2005, it's largest shareholder is stephen andrew kirton with a 80% stake. S K Timbers Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £86.7k with declining growth in recent years.

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S K Timbers Ltd Health Check

Pomanda's financial health check has awarded S K Timbers Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £86.7k, make it smaller than the average company (£1.2m)

£86.7k - S K Timbers Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.9%)

-3% - S K Timbers Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)

31.8% - S K Timbers Ltd

31.8% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (4.6%)

-5.1% - S K Timbers Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - S K Timbers Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - S K Timbers Ltd

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.7k, this is less efficient (£211.8k)

£86.7k - S K Timbers Ltd

£211.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - S K Timbers Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - S K Timbers Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S K Timbers Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (25 weeks)

66 weeks - S K Timbers Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (64.5%)

35.9% - S K Timbers Ltd

64.5% - Industry AVG

S K TIMBERS LTD financials

EXPORTms excel logo

S K Timbers Ltd's latest turnover from March 2024 is estimated at £86.7 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, S K Timbers Ltd has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover86,652126,34495,57693,82495,34756,85581,84391,83711,37426,30741,82534,56826,26030,23728,324
Other Income Or Grants
Cost Of Sales59,13084,41165,13462,98863,76437,44254,23259,0897,39517,24127,69922,96717,17019,45918,560
Gross Profit27,52241,93230,44330,83731,58319,41327,61132,7483,9799,06614,12611,6019,09010,7789,764
Admin Expenses31,90438,82034,92319,73631,36518,21830,30726,9583,2639,05414,85710,6589,03910,5319,752
Operating Profit-4,3823,112-4,48011,1012181,195-2,6965,79071612-7319435124712
Interest Payable
Interest Receivable29742065653034191692125222816
Pre-Tax Profit-4,0853,532-4,41511,1062231,225-2,6625,80973122-7109687327528
Tax-671-2,110-42-233-1,162-146-5-232-19-77-8
Profit After Tax-4,0852,861-4,4158,996181992-2,6624,64758517-7107365419820
Dividends Paid
Retained Profit-4,0852,861-4,4158,996181992-2,6624,64758517-7107365419820
Employee Costs36,87934,33633,46231,73330,72432,63831,99531,48731,90932,37930,75131,68728,96628,54629,388
Number Of Employees111111111111111
EBITDA*-2,0683,643-3,72512,0961,2982,672-6528,4213,977397-3081,335310801884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,9391,5872,1182,8733,4594,3854,6176,6618,9689671,2121,2407399981,552
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,9391,5872,1182,8733,4594,3854,6176,6618,9689671,2121,2407399981,552
Stock & work in progress491
Trade Debtors7,63012,0658,5002,7001,7802,5044,000
Group Debtors
Misc Debtors1,092118115845
Cash3,6867,64612,1255,3315,8694,7103,17710,3434,8501,4392,2615,9804,0344,8566,352
misc current assets
total current assets4,77815,39412,24018,24114,3697,4103,17710,3436,6303,9436,2615,9804,0344,8566,843
total assets11,71716,98114,35821,11417,82811,7957,79417,00415,5984,9107,4737,2204,7735,8548,395
Bank overdraft
Bank loan
Trade Creditors 12,2312,2168,5635053876543764,3026,8335,8644,4015,5208,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,8835,0792,9865,1984,4506,6573,5459,43712,429
total current liabilities2,8845,0795,2177,41413,0137,1623,93210,09112,8054,3026,8335,8644,4015,5208,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,3183024025466576568771,2661,7931932422481688
total long term liabilities1,3183024025466576568771,2661,7931932422481688
total liabilities4,2025,3815,6197,96013,6707,8184,80911,35714,5984,4957,0756,1124,4015,5368,275
net assets7,51511,6008,73913,1544,1583,9772,9855,6471,0004153981,108372318120
total shareholders funds7,51511,6008,73913,1544,1583,9772,9855,6471,0004153981,108372318120
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,3823,112-4,48011,1012181,195-2,6965,79071612-7319435124712
Depreciation2,3145317559951,0801,4772,0442,6313,261385423392259554872
Amortisation
Tax-671-2,110-42-233-1,162-146-5-232-19-77-8
Stock-491491
Debtors-6,6567,633-12,7954,4105,8002,700-1,780-724-1,4964,000
Creditors1-2,23115-6,3478,058118-267278-3,926-2,5319691,463-1,119-2,6678,187
Accruals and Deferred Income-2,1962,093-2,212748-2,2073,112-5,892-2,99212,429
Deferred Taxes & Provisions1,016-100-144-1111-221-389-5271,600-49-6248-16-7288
Cash flow from operations3,409-4,8996,729-1341,3082,748-7,2005,79814,658-692-3,3452,814-844-1,5248,660
Investing Activities
capital expenditure-7,666-409-154-1,245-324-11,262-140-395-893-2,424
Change in Investments
cash flow from investments-7,666-409-154-1,245-324-11,262-140-395-893-2,424
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest29742065653034191692125222816
cash flow from financing297420656530341916921252228116
cash and cash equivalents
cash-3,960-4,4796,794-5381,1591,533-7,1665,4933,411-822-3,7191,946-822-1,4966,352
overdraft
change in cash-3,960-4,4796,794-5381,1591,533-7,1665,4933,411-822-3,7191,946-822-1,4966,352

s k timbers ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S K Timbers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s k timbers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.

s k timbers ltd Ownership

S K TIMBERS LTD group structure

S K Timbers Ltd has no subsidiary companies.

Ultimate parent company

S K TIMBERS LTD

05388600

S K TIMBERS LTD Shareholders

stephen andrew kirton 80%
elaine veness kirton 20%

s k timbers ltd directors

S K Timbers Ltd currently has 2 directors. The longest serving directors include Mr Stephen Kirton (Mar 2005) and Ms Elaine Kirton (Mar 2005).

officercountryagestartendrole
Mr Stephen Kirton61 years Mar 2005- Director
Ms Elaine Kirton61 years Mar 2005- Director

P&L

March 2024

turnover

86.7k

-31%

operating profit

-4.4k

0%

gross margin

31.8%

-4.3%

turnover

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

Balance Sheet

March 2024

net assets

7.5k

-0.35%

total assets

11.7k

-0.31%

cash

3.7k

-0.52%

net assets

Total assets minus all liabilities

s k timbers ltd company details

company number

05388600

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HUGHES SPENCER

auditor

-

address

11 the drive, havant, hants., PO9 2BY

Bank

-

Legal Advisor

-

s k timbers ltd Charges & Mortgages

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 did not find charges/mortgages relating to s k timbers ltd.

s k timbers ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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s k timbers ltd Companies House Filings - See Documents

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