Quercus Forest Products Limited

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quercus forest products limited Company Information

Live

EstablishedSmallLow

Company Number

06599862

Next Accounts

Mar 2026

Industry

Agents involved in the sale of timber and building materials

Wholesale of wood, construction materials and sanitary equipment

Directors

Wayne Johnson

Faye Johnson

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Shareholders

jonathan rylan morris

rylan morris

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Group Structure

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Contact

Registered Address

whiteleaf business centre, 11 little balmer, buckingham, bucks, MK18 1TF

Website

www.quercusfp.com

quercus forest products limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of QUERCUS FOREST PRODUCTS LIMITED at £1.6m based on a Turnover of £4.4m and 0.37x industry multiple (adjusted for size and gross margin).

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Quercus Forest Products Limited is a live company located in buckingham, MK18 1TF with a Companies House number of 06599862. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 2008, it's largest shareholder is jonathan rylan morris with a 25% stake. Quercus Forest Products Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded Quercus Forest Products Limited a 2 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 Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)

EXPORT

Quercus Forest Products Limited's latest turnover from June 2024 is estimated at £4.4 million and the company has net assets of £290.2 thousand. According to their latest financial statements, Quercus Forest Products Limited has 11 employees and maintains cash reserves of £10.6 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	4,363,435	4,924,395	4,428,069	4,207,712	3,509,292	3,455,350	2,971,571	2,596,034	2,522,784	2,711,728	2,442,375	1,661,089	1,313,177	1,734,884	1,438,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,245,706	3,657,018	3,262,025	3,109,156	2,600,835	2,584,700	2,218,143	1,911,702	1,870,510	2,017,767	1,827,804	1,240,873	974,481	1,283,076	1,048,543
Gross Profit	1,117,729	1,267,377	1,166,044	1,098,557	908,457	870,650	753,429	684,331	652,274	693,961	614,571	420,215	338,696	451,808	389,558
Admin Expenses	1,056,194	1,175,386	1,113,583	1,022,621	879,694	836,982	725,860	663,377	650,881	692,988	598,688	405,272	338,845	434,015	402,759
Operating Profit	61,535	91,991	52,461	75,936	28,763	33,668	27,569	20,954	1,393	973	15,883	14,943	-149	17,793	-13,201
Interest Payable	20,016	26,950	22,626	21,172	10,908	258	0	0	0	0	0	0	0	0	0
Interest Receivable	1,123	4,802	1,332	139	230	1,544	608	192	394	644	688	349	190	62	0
Pre-Tax Profit	42,643	69,843	31,167	54,902	18,085	34,954	28,178	21,147	1,786	1,618	16,571	15,292	41	17,855	-13,201
Tax	-10,661	-17,461	-5,922	-10,431	-3,436	-6,641	-5,354	-4,018	-357	-323	-3,480	-3,517	-10	-4,642	0
Profit After Tax	31,982	52,382	25,245	44,471	14,649	28,313	22,824	17,129	1,429	1,294	13,091	11,775	31	13,213	-13,201
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,982	52,382	25,245	44,471	14,649	28,313	22,824	17,129	1,429	1,294	13,091	11,775	31	13,213	-13,201
Employee Costs	452,302	474,528	426,160	440,487	430,875	458,105	375,682	363,222	285,352	348,307	331,276	238,887	177,903	227,150	191,566
Number Of Employees	11	12	11	12	12	13	11	11	9	11	11	8	6	8	7
EBITDA*	82,446	139,018	79,715	75,936	54,525	46,255	38,229	26,548	1,875	3,821	21,666	24,433	4,261	22,998	-7,996

* 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	98,199	110,611	56,512	46,544	70,181	29,776	32,863	16,807	775	97	2,803	8,585	11,425	8,495	13,700
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	98,199	110,611	56,512	46,544	70,181	29,776	32,863	16,807	775	97	2,803	8,585	11,425	8,495	13,700
Stock & work in progress	405,313	702,965	605,918	644,598	479,390	334,405	263,052	182,920	148,679	96,709	75,861	123,341	81,110	68,799	62,809
Trade Debtors	793,622	759,318	745,680	824,868	607,275	659,761	562,121	530,262	517,973	540,653	462,473	409,283	322,823	320,448	259,858
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,775	57,274	62,638	76,958	85,783	85,488	56,817	50,507	50,904	0	60,233	64,584	76,597	76,239	43,448
Cash	10,647	32,146	159,927	53,135	224,134	235,817	175,799	67,519	86,459	71,029	186,682	88,478	51,087	24,897	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,234,357	1,551,703	1,574,163	1,599,559	1,396,582	1,315,471	1,057,789	831,208	804,015	708,391	785,249	685,686	531,617	490,383	366,115
total assets	1,332,556	1,662,314	1,630,675	1,646,103	1,466,763	1,345,247	1,090,652	848,015	804,790	708,488	788,052	694,271	543,042	498,878	379,815
Bank overdraft	70,000	70,000	70,000	6,036	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	715,150	938,229	937,305	863,023	629,741	694,414	640,833	489,221	502,180	656,685	737,543	216,784	199,486	492,003	383,157
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	7,632	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,799	12,332	0	0	20,800	7,728	8,111	3,864	0	0	0	0	0	0	0
other current liabilities	138,529	200,956	207,507	258,295	310,708	509,789	340,473	272,656	249,378	0	0	465,069	339,917	0	0
total current liabilities	935,478	1,221,517	1,214,812	1,127,354	961,249	1,219,563	989,417	765,741	751,558	656,685	737,543	681,853	539,403	492,003	383,157
loans	75,833	140,000	210,000	338,131	350,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	19,367	4,186	8,050	11,913	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	31,018	42,552	0	0	0	0	0	0	0	0	0	0	2,996	6,263	9,259
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	106,851	182,552	210,000	338,131	369,367	4,186	8,050	11,913	0	0	0	0	2,996	6,263	9,259
total liabilities	1,042,329	1,404,069	1,424,812	1,465,485	1,330,616	1,223,749	997,467	777,654	751,558	656,685	737,543	681,853	542,399	498,266	392,416
net assets	290,227	258,245	205,863	180,618	136,147	121,498	93,185	70,361	53,232	51,803	50,509	12,418	643	612	-12,601
total shareholders funds	290,227	258,245	205,863	180,618	136,147	121,498	93,185	70,361	53,232	51,803	50,509	12,418	643	612	-12,601

	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	61,535	91,991	52,461	75,936	28,763	33,668	27,569	20,954	1,393	973	15,883	14,943	-149	17,793	-13,201
Depreciation	20,911	47,027	27,254	0	25,762	12,587	10,660	5,594	482	2,848	5,783	9,490	4,410	5,205	5,205
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,661	-17,461	-5,922	-10,431	-3,436	-6,641	-5,354	-4,018	-357	-323	-3,480	-3,517	-10	-4,642	0
Stock	-297,652	97,047	-38,680	165,208	144,985	71,353	80,132	34,241	51,970	20,848	-47,480	42,231	12,311	5,990	62,809
Debtors	1,805	8,274	-93,508	208,768	-52,191	126,311	38,169	11,892	28,224	17,947	48,839	74,447	2,733	93,381	303,306
Creditors	-223,079	924	74,282	233,282	-64,673	53,581	151,612	-12,959	-154,505	-80,858	520,759	17,298	-292,517	108,846	383,157
Accruals and Deferred Income	-62,427	-6,551	-50,788	-52,413	-199,081	169,316	67,817	23,278	249,378	0	-465,069	125,152	339,917	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	82,126	10,609	229,475	-127,602	-305,459	64,847	134,003	-13,284	16,197	-116,155	72,517	46,688	36,607	27,831	9,046
Investing Activities
capital expenditure	-8,499	-101,126	-37,222	23,637	-66,167	-9,500	-26,716	-21,626	-1,160	-142	-1	-6,650	-7,340	0	-18,905
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,499	-101,126	-37,222	23,637	-66,167	-9,500	-26,716	-21,626	-1,160	-142	-1	-6,650	-7,340	0	-18,905
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	-7,632	7,632	0	0	0	0	0	0	0	0	0
Long term loans	-64,167	-70,000	-128,131	-11,869	350,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-533	12,332	0	-40,167	28,253	-4,247	384	15,777	0	0	0	0	0	0	0
other long term liabilities	-11,534	42,552	0	0	0	0	0	0	0	0	0	-2,996	-3,267	-2,996	9,259
share issue	0	0	0	0	0	0	0	0	0	0	25,000	0	0	0	600
interest	-18,893	-22,148	-21,294	-21,033	-10,678	1,286	608	192	394	644	688	349	190	62	0
cash flow from financing	-95,127	-37,264	-149,425	-73,069	359,943	4,671	992	15,969	394	644	25,688	-2,647	-3,077	-2,934	9,859
cash and cash equivalents
cash	-21,499	-127,781	106,792	-170,999	-11,683	60,018	108,280	-18,940	15,430	-115,653	98,204	37,391	26,190	24,897	0
overdraft	0	0	63,964	6,036	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,499	-127,781	42,828	-177,035	-11,683	60,018	108,280	-18,940	15,430	-115,653	98,204	37,391	26,190	24,897	0

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 quercus forest products 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 MK18 area or any other competitors across 12 key performance metrics.

QUERCUS FOREST PRODUCTS LIMITED group structure

Quercus Forest Products Limited has no subsidiary companies.

Ultimate parent company

QUERCUS FOREST PRODUCTS LIMITED

06599862

QUERCUS FOREST PRODUCTS LIMITED Shareholders

jonathan rylan morris	25%
rylan morris	25%
wayne johnson	25%
faye johnson	25%

Quercus Forest Products Limited currently has 4 directors. The longest serving directors include Mr Wayne Johnson (May 2008) and Mrs Faye Johnson (May 2008).

officer	country	age	start	end	role
Mr Wayne Johnson		46 years	May 2008	-	Director
Mrs Faye Johnson	United Kingdom	44 years	May 2008	-	Director
Mr Rylan Morris	United Kingdom	68 years	May 2008	-	Director
Mr Jonathan Morris	United Kingdom	41 years	Dec 2013	-	Director

P&L

June 2024

turnover

4.4m

-11%

operating profit

61.5k

gross margin

25.7%

-0.47%

turnover

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

Balance Sheet

June 2024

net assets

290.2k

+0.12%

total assets

1.3m

-0.2%

cash

10.6k

-0.67%

net assets

Total assets minus all liabilities

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company number

06599862

Type

Private limited with Share Capital

industry

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

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

May 2008

ultimate parent company

None

previous names

alpha timber solutions (oxford ) limited (July 2009)

address

whiteleaf business centre, 11 little balmer, buckingham, bucks, MK18 1TF

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 quercus forest products limited. Currently there are 3 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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quercus forest products limited Company Information

quercus forest products limited Estimated Valuation

quercus forest products limited Estimated Valuation

quercus forest products limited Estimated Valuation

Quercus Forest Products Limited Overview

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QUERCUS FOREST PRODUCTS LIMITED financials

quercus forest products limited Credit Report and Business Information

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quercus forest products limited Ownership

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