Timber Link International Limited

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timber link international limited Company Information

Company Number

05806135

Next Accounts

Mar 2026

Directors

Rupert Walker

Shareholders

rupert walker

nicola walker

Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

the timber office, hazelwood cottage maidstone, road hadlow, kent, TN11 0JH

Website

www.timberlinkinternational.com

timber link international limited Estimated Valuation

£913.7k

Pomanda estimates the enterprise value of TIMBER LINK INTERNATIONAL LIMITED at £913.7k based on Net Assets of £453.2k and 2.02x industry multiple (adjusted for liquidity).

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Timber Link International Limited is a live company located in road hadlow, TN11 0JH with a Companies House number of 05806135. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 2006, it's largest shareholder is rupert walker with a 54.5% stake. Timber Link International Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Timber Link International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.5%)

EXPORT

Timber Link International Limited's latest turnover from June 2024 is estimated at £1.9 million and the company has net assets of £453.2 thousand. According to their latest financial statements, Timber Link International Limited has 4 employees and maintains cash reserves of £266.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,876,819	1,361,412	2,458,918	1,411,821	467,357	1,289,601	2,093,184	1,072,310	1,153,162	934,295	1,062,818	1,085,673	673,976	916,065	660,971
Other Income Or Grants
Cost Of Sales	1,382,319	986,736	1,776,282	1,029,257	341,171	946,649	1,531,613	775,735	839,497	681,789	778,304	787,339	480,033	652,212	468,310
Gross Profit	494,500	374,676	682,636	382,564	126,186	342,952	561,571	296,575	313,665	252,506	284,514	298,334	193,943	263,853	192,661
Admin Expenses	550,328	167,883	502,405	335,958	177,303	344,039	539,072	235,778	235,172	241,175	310,521	299,912	211,058	300,190	-13,724
Operating Profit	-55,828	206,793	180,231	46,606	-51,117	-1,087	22,499	60,797	78,493	11,331	-26,007	-1,578	-17,115	-36,337	206,385
Interest Payable	2,813	3,850	3,263	3,050	1,525
Interest Receivable	14,151	8,184	2,112	340	365	2,135	954	282	352	346	503	486	235	307	253
Pre-Tax Profit	-44,490	211,127	179,080	43,896	-52,277	1,048	23,453	61,079	78,845	11,678	-25,504	-1,092	-16,880	-36,030	206,639
Tax		-52,782	-34,025	-8,340		-199	-4,456	-11,605	-15,769	-2,335					-57,859
Profit After Tax	-44,490	158,345	145,055	35,556	-52,277	849	18,997	49,474	63,076	9,342	-25,504	-1,092	-16,880	-36,030	148,780
Dividends Paid
Retained Profit	-44,490	158,345	145,055	35,556	-52,277	849	18,997	49,474	63,076	9,342	-25,504	-1,092	-16,880	-36,030	148,780
Employee Costs	152,548	149,810	147,695	106,874	69,755	68,606	65,806	61,459	58,774	119,489	169,849	170,113	112,285	130,367	100,255
Number Of Employees	4	4	4	3	2	2	2	2	2	4	6	6	4	5	4
EBITDA*	-37,847	219,658	197,110	57,434	-37,596	16,867	46,177	72,203	84,402	18,927	-22,905	1,834	-12,934	-31,036	213,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	53,942	38,595	50,635	32,487	40,566	53,865	71,036	34,222	44,778	40,095	27,059	29,107	30,384	20,840	45,509
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	154,457	30,198
Total Fixed Assets	208,399	68,793	50,635	32,487	40,566	53,865	71,036	34,222	44,778	40,095	27,059	29,107	30,384	20,840	45,509
Stock & work in progress	60,217	7,711	313,539	22,089	33,091		2,000	3,900	5,600	21,127			22,273	8,400
Trade Debtors	430,605	337,237	557,310	376,649	90,423	313,331	682,389	324,666	333,670	186,715	172,768	162,159	138,522	217,520	103,485
Group Debtors
Misc Debtors	3,047	124,544	683	2,329	520	520			565
Cash	266,466	272,610	54,736	283,187	397,515	331,709	237,738	143,787	81,927	58,729	79,717	121,671	72,853	21,256	101,394
misc current assets
total current assets	760,335	742,102	926,268	684,254	521,549	645,560	922,127	472,353	421,762	266,571	252,485	283,830	233,648	247,176	204,879
total assets	968,734	810,895	976,903	716,741	562,115	699,425	993,163	506,575	466,540	306,666	279,544	312,937	264,032	268,016	250,388
Bank overdraft
Bank loan	10,000	10,000	10,000	10,000
Trade Creditors	273,588	84,834	405,511	293,717	63,092	211,951	385,909	191,243	190,079	225,024	210,269	218,158	168,161	155,265	101,607
Group/Directors Accounts
other short term finances
hp & lease commitments					3,188	12,754	12,755
other current liabilities	213,129	194,418	187,643	172,551	279,386	85,388	191,101	117,923	126,847
total current liabilities	496,717	289,252	603,154	476,268	345,666	310,093	589,765	309,166	316,926	225,024	210,269	218,158	168,161	155,265	101,607
loans	10,000	20,000	30,000	40,000	50,000
hp & lease commitments						4,251	15,942
Accruals and Deferred Income
other liabilities						164,000	164,000
provisions	8,806	3,942	4,393	6,172	7,704	10,059	13,283	6,242	7,921	3,025
total long term liabilities	18,806	23,942	34,393	46,172	57,704	178,310	193,225	6,242	7,921	3,025
total liabilities	515,523	313,194	637,547	522,440	403,370	488,403	782,990	315,408	324,847	228,049	210,269	218,158	168,161	155,265	101,607
net assets	453,211	497,701	339,356	194,301	158,745	211,022	210,173	191,167	141,693	78,617	69,275	94,779	95,871	112,751	148,781
total shareholders funds	453,211	497,701	339,356	194,301	158,745	211,022	210,173	191,167	141,693	78,617	69,275	94,779	95,871	112,751	148,781

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-55,828	206,793	180,231	46,606	-51,117	-1,087	22,499	60,797	78,493	11,331	-26,007	-1,578	-17,115	-36,337	206,385
Depreciation	17,981	12,865	16,879	10,828	13,521	17,954	23,678	11,406	5,909	7,596	3,102	3,412	4,181	5,301	7,256
Amortisation
Tax		-52,782	-34,025	-8,340		-199	-4,456	-11,605	-15,769	-2,335					-57,859
Stock	52,506	-305,828	291,450	-11,002	33,091	-2,000	-1,900	-1,700	-15,527	21,127		-22,273	13,873	8,400
Debtors	96,130	-66,014	179,015	288,035	-222,908	-368,538	357,723	-9,569	147,520	13,947	10,609	23,637	-78,998	114,035	103,485
Creditors	188,754	-320,677	111,794	230,625	-148,859	-173,958	194,666	1,164	-34,945	14,755	-7,889	49,997	12,896	53,658	101,607
Accruals and Deferred Income	18,711	6,775	15,092	-106,835	193,998	-105,713	73,178	-8,924	126,847
Deferred Taxes & Provisions	4,864	-451	-1,779	-1,532	-2,355	-3,224	7,041	-1,679	4,896	3,025
Cash flow from operations	25,846	224,365	-182,273	-105,681	195,005	104,311	-39,217	62,428	33,438	-702	-41,403	50,467	65,087	-99,813	153,904
Investing Activities
capital expenditure	-33,328	-825	-35,027	-2,749	-222	-783	-60,492	-850	-10,592	-20,632	-1,054	-2,135	-13,725	19,368	-52,765
Change in Investments
cash flow from investments	-33,328	-825	-35,027	-2,749	-222	-783	-60,492	-850	-10,592	-20,632	-1,054	-2,135	-13,725	19,368	-52,765
Financing Activities
Bank loans				10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,000	-10,000	50,000
Hire Purchase and Lease Commitments				-3,188	-13,817	-11,692	28,697
other long term liabilities					-164,000		164,000
share issue							9								1
interest	11,338	4,334	-1,151	-2,710	-1,160	2,135	954	282	352	346	503	486	235	307	253
cash flow from financing	1,338	-5,666	-11,151	-5,898	-128,977	-9,557	193,660	282	352	346	503	486	235	307	254
cash and cash equivalents
cash	-6,144	217,874	-228,451	-114,328	65,806	93,971	93,951	61,860	23,198	-20,988	-41,954	48,818	51,597	-80,138	101,394
overdraft
change in cash	-6,144	217,874	-228,451	-114,328	65,806	93,971	93,951	61,860	23,198	-20,988	-41,954	48,818	51,597	-80,138	101,394

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 timber link international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN11 area or any other competitors across 12 key performance metrics.

TIMBER LINK INTERNATIONAL LIMITED group structure

Timber Link International Limited has no subsidiary companies.

Ultimate parent company

TIMBER LINK INTERNATIONAL LIMITED

05806135

TIMBER LINK INTERNATIONAL LIMITED Shareholders

rupert walker	54.55%
nicola walker	45.45%

Timber Link International Limited currently has 1 director, Mr Rupert Walker serving since May 2006.

officer	country	age	start	end	role
Mr Rupert Walker	England	52 years	May 2006	-	Director

P&L

June 2024

turnover

1.9m

+38%

operating profit

-55.8k

gross margin

26.4%

-4.26%

turnover

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

Balance Sheet

June 2024

net assets

453.2k

-0.09%

total assets

968.7k

+0.19%

cash

266.5k

-0.02%

net assets

Total assets minus all liabilities

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company number

05806135

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

May 2006

ultimate parent company

None

previous names

raew ltd (June 2006)

address

the timber office, hazelwood cottage maidstone, road hadlow, kent, TN11 0JH

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 3 charges/mortgages relating to timber link international limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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timber link international limited Company Information

timber link international limited Estimated Valuation

timber link international limited Estimated Valuation

timber link international limited Estimated Valuation

Timber Link International Limited Overview

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