Timber Kit Solutions Ltd

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timber kit solutions ltd Company Information

Company Number

06706780

Next Accounts

Sep 2025

Directors

Robert Kendrick

Henry Carver

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Shareholders

carver (wolverhampton) ltd

simon ball

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Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

littles lane, wolverhampton, west midlands, WV1 1JY

Website

www.timberkithousesolutions.co.uk

timber kit solutions ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TIMBER KIT SOLUTIONS LTD at £1.5m based on Net Assets of £691.3k and 2.14x industry multiple (adjusted for liquidity).

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Timber Kit Solutions Ltd is a live company located in west midlands, WV1 1JY with a Companies House number of 06706780. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2008, it's largest shareholder is carver (wolverhampton) ltd with a 50% stake. Timber Kit Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Timber Kit Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)

EXPORT

Timber Kit Solutions Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £691.3 thousand. According to their latest financial statements, Timber Kit Solutions Ltd has 15 employees and maintains cash reserves of £192.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	2,024,631	1,794,032	1,539,903	1,694,512	1,618,436	1,374,021	1,151,801	1,814,723	1,392,395	870,880	1,280,903	1,114,570	847,216	825,531
Other Income Or Grants
Cost Of Sales	1,413,161	1,257,549	1,082,957	1,205,793	1,138,012	962,014	791,765	1,240,082	952,514	599,080	924,895	802,554	578,868	563,278
Gross Profit	611,470	536,483	456,946	488,720	480,424	412,007	360,036	574,641	439,881	271,800	356,008	312,016	268,348	262,252
Admin Expenses	379,132	533,745	538,818	313,532	307,029	317,682	437,916	431,470	257,066	184,181	275,324	241,753	321,199	311,962	95,591
Operating Profit	232,338	2,738	-81,872	175,188	173,395	94,325	-77,880	143,171	182,815	87,619	80,684	70,263	-52,851	-49,710	-95,591
Interest Payable	43,359	21,276
Interest Receivable	7,598	7,517	745	388	3,621	2,215	621	349	769	482			97	236	144
Pre-Tax Profit	196,576	-11,021	-81,127	175,577	177,016	96,541	-77,259	143,520	183,584	88,101	62,363	36,960	-52,754	-49,474	-95,447
Tax	-49,144			-33,360	-33,633	-18,343		-28,704	-36,717	-18,501		16,573
Profit After Tax	147,432	-11,021	-81,127	142,217	143,383	78,198	-77,259	114,816	146,867	69,600	62,363	53,533	-52,754	-49,474	-95,447
Dividends Paid
Retained Profit	147,432	-11,021	-81,127	142,217	143,383	78,198	-77,259	114,816	146,867	69,600	62,363	53,533	-52,754	-49,474	-95,447
Employee Costs	643,223	607,352	627,247	609,408	488,548	514,747	533,188	446,561	334,598	198,275	317,822	285,660	219,154	211,943
Number Of Employees	15	15	16	16	13	14	15	13	10	6	10	9	7	7
EBITDA*	246,270	29,977	-65,577	192,820	192,334	98,987	-75,196	145,097	184,808	89,649	84,249	75,981	-46,210	-44,765	-90,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	522,326	536,258	43,735	30,590	48,222	9,981	6,642	5,151	1,748	3,741	5,771	6,904	13,742	12,448	12,543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	522,326	536,258	43,735	30,590	48,222	9,981	6,642	5,151	1,748	3,741	5,771	6,904	13,742	12,448	12,543
Stock & work in progress	105,547	105,447	155,575	148,050	57,279	63,744	64,133	46,544	47,141	57,195	25,522	29,849	53,012	16,375	19,078
Trade Debtors	470,886	407,660	254,072	343,627	364,384	234,281	168,217	499,853	321,831	134,570	180,448	95,070	116,751	141,006	129,344
Group Debtors
Misc Debtors	74,196	52,933	59,306	68,271	89,236	31,528	163,346	34,119	34,712		48,277	27,603
Cash	192,863	96,567	332,966	263,370	513,413	452,271	138,510	109,962	169,532	137,990	54,832	68,082	2,036	36,893	57,668
misc current assets
total current assets	843,492	662,607	801,919	823,318	1,024,312	781,824	534,206	690,478	573,216	329,755	309,079	220,604	171,799	194,274	206,090
total assets	1,365,818	1,198,865	845,654	853,908	1,072,534	791,805	540,848	695,629	574,964	333,496	314,850	227,508	185,541	206,722	218,633
Bank overdraft
Bank loan	25,000	25,000
Trade Creditors	95,134	98,760	167,032	124,972	183,849	211,910	159,455	172,421	230,139	245,675	227,125	130,088	283,216	251,643	164,080
Group/Directors Accounts	152,722	94,445	110,750	39,940	265,623	141,482	66,934	127,779	70,624		69,504	141,562
other short term finances	100,000	200,000
hp & lease commitments
other current liabilities	103,718	13,848	12,956	52,953	129,236	87,970	42,214	45,925	39,513
total current liabilities	476,574	432,053	290,738	217,865	578,708	441,362	268,603	346,125	340,276	245,675	296,629	271,650	283,216	251,643	164,080
loans	197,917	222,917
hp & lease commitments
Accruals and Deferred Income
other liabilities															50,000
provisions
total long term liabilities	197,917	222,917													50,000
total liabilities	674,491	654,970	290,738	217,865	578,708	441,362	268,603	346,125	340,276	245,675	296,629	271,650	283,216	251,643	214,080
net assets	691,327	543,895	554,916	636,043	493,826	350,443	272,245	349,504	234,688	87,821	18,221	-44,142	-97,675	-44,921	4,553
total shareholders funds	691,327	543,895	554,916	636,043	493,826	350,443	272,245	349,504	234,688	87,821	18,221	-44,142	-97,675	-44,921	4,553

	Dec 2023	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	232,338	2,738	-81,872	175,188	173,395	94,325	-77,880	143,171	182,815	87,619	80,684	70,263	-52,851	-49,710	-95,591
Depreciation	13,932	27,239	16,295	17,632	18,939	4,662	2,684	1,926	1,993	2,030	3,565	5,718	6,641	4,945	4,870
Amortisation
Tax	-49,144			-33,360	-33,633	-18,343		-28,704	-36,717	-18,501		16,573
Stock	100	-50,128	7,525	90,771	-6,465	-389	17,589	-597	-10,054	31,673	-4,327	-23,163	36,637	-2,703	19,078
Debtors	84,489	147,215	-98,520	-41,722	187,811	-65,754	-202,409	177,429	221,973	-94,155	106,052	5,922	-24,255	11,662	129,344
Creditors	-3,626	-68,272	42,060	-58,877	-28,061	52,455	-12,966	-57,718	-15,536	18,550	97,037	-153,128	31,573	87,563	164,080
Accruals and Deferred Income	89,870	892	-39,997	-76,283	41,266	45,756	-3,711	6,412	39,513
Deferred Taxes & Provisions
Cash flow from operations	198,781	-134,490	27,481	-24,749	-9,440	244,998	92,947	-111,745	-39,851	152,180	79,561	-43,333	-27,019	33,839	-75,063
Investing Activities
capital expenditure		-519,762	-29,440		-57,180	-8,001	-4,175	-5,329			-2,432	1,120	-7,935	-4,850	-17,413
Change in Investments
cash flow from investments		-519,762	-29,440		-57,180	-8,001	-4,175	-5,329			-2,432	1,120	-7,935	-4,850	-17,413
Financing Activities
Bank loans		25,000
Group/Directors Accounts	58,277	-16,305	70,810	-225,683	124,141	74,548	-60,845	57,155	70,624	-69,504	-72,058	141,562
Other Short Term Loans	-100,000	200,000
Long term loans	-25,000	222,917
Hire Purchase and Lease Commitments
other long term liabilities														-50,000	50,000
share issue															100,000
interest	-35,761	-13,759	745	388	3,621	2,215	621	349	769	482			97	236	144
cash flow from financing	-102,484	417,853	71,555	-225,295	127,762	76,763	-60,224	57,504	71,393	-69,022	-72,058	141,562	97	-49,764	150,144
cash and cash equivalents
cash	96,296	-236,399	69,596	-250,043	61,142	313,761	28,548	-59,570	31,542	83,158	-13,250	66,046	-34,857	-20,775	57,668
overdraft
change in cash	96,296	-236,399	69,596	-250,043	61,142	313,761	28,548	-59,570	31,542	83,158	-13,250	66,046	-34,857	-20,775	57,668

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIMBER KIT SOLUTIONS LTD group structure

Timber Kit Solutions Ltd has no subsidiary companies.

Ultimate parent company

TIMBER KIT SOLUTIONS LTD

06706780

TIMBER KIT SOLUTIONS LTD Shareholders

carver (wolverhampton) ltd	50%
simon ball	49%
neil robert kendrick	1%

Timber Kit Solutions Ltd currently has 4 directors. The longest serving directors include Mr Robert Kendrick (Oct 2008) and Mr Henry Carver (Oct 2008).

officer	age	start	end	role
Mr Robert Kendrick	68 years	Oct 2008	-	Director
Mr Henry Carver	65 years	Oct 2008	-	Director
Mr Simon Ball	48 years	Nov 2008	-	Director
Mr Andrew Brabazon	48 years	Feb 2025	-	Director

P&L

December 2023

turnover

+13%

operating profit

232.3k

gross margin

30.3%

+1%

turnover

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

Balance Sheet

December 2023

net assets

691.3k

+0.27%

total assets

1.4m

+0.14%

cash

192.9k

+1%

net assets

Total assets minus all liabilities

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company number

06706780

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

littles lane, wolverhampton, west midlands, WV1 1JY

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 2 charges/mortgages relating to timber kit solutions ltd. Currently there are 2 open charges and 0 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 kit solutions ltd Company Information

timber kit solutions ltd Estimated Valuation

timber kit solutions ltd Estimated Valuation

timber kit solutions ltd Estimated Valuation

Timber Kit Solutions Ltd Overview

Timber Kit Solutions Ltd Health Check

TIMBER KIT SOLUTIONS LTD financials

timber kit solutions ltd Credit Report and Business Information

Timber Kit Solutions Ltd Competitor Analysis

timber kit solutions ltd Ownership

timber kit solutions ltd directors

timber kit solutions ltd company details

timber kit solutions ltd Charges & Mortgages

timber kit solutions ltd Capital Raised & Share Issues BETA

timber kit solutions ltd Companies House Filings - See Documents