Pomanda estimates the enterprise value of AC TIMBER SOLUTIONS LIMITED at £907.7k based on a Turnover of £2.6m and 0.35x industry multiple (adjusted for size and gross margin).
ac timber solutions limitedEstimated Valuation
£209.5k
Pomanda estimates the enterprise value of AC TIMBER SOLUTIONS LIMITED at £209.5k based on an EBITDA of £60.3k and a 3.48x industry multiple (adjusted for size and gross margin).
ac timber solutions limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of AC TIMBER SOLUTIONS LIMITED at £3.2m based on Net Assets of £1.5m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ac Timber Solutions LimitedOverview
Ac Timber Solutions Limited is a live company located in ely, CB6 3NW with a Companies House number of 06830247. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in February 2009, it's largest shareholder is
ac timber packs ltd
with a 100% stake. Ac Timber Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Ac Timber Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£11.6m)
£2.6m - Ac Timber Solutions Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)
4% - Ac Timber Solutions Limited
9.7% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
29.2% - Ac Timber Solutions Limited
29.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.1%)
2.1% - Ac Timber Solutions Limited
4.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (39)
11 - Ac Timber Solutions Limited
39 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Ac Timber Solutions Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £233.2k, this is less efficient (£310.8k)
£233.2k - Ac Timber Solutions Limited
£310.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (34 days)
46 days - Ac Timber Solutions Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (39 days)
64 days - Ac Timber Solutions Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (86 days)
46 days - Ac Timber Solutions Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Ac Timber Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (54.7%)
36.5% - Ac Timber Solutions Limited
54.7% - Industry AVG
AC TIMBER SOLUTIONS LIMITED financials
EXPORT
Ac Timber Solutions Limited's latest turnover from February 2025 is estimated at £2.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Ac Timber Solutions Limited has 11 employees and maintains cash reserves of £137.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,564,723
2,627,301
3,201,561
2,295,069
2,171,472
2,640,236
3,019,601
2,896,051
3,144,998
3,268,491
2,963,796
3,242,866
2,180,328
1,743,204
1,301,129
950,354
Other Income Or Grants
Cost Of Sales
1,815,686
1,756,366
2,167,565
1,551,045
1,463,176
1,770,329
2,037,006
1,925,171
2,117,508
2,203,887
2,017,649
2,212,101
1,518,303
1,203,327
889,423
632,945
Gross Profit
749,037
870,936
1,033,996
744,024
708,296
869,907
982,595
970,880
1,027,490
1,064,604
946,147
1,030,765
662,025
539,877
411,706
317,409
Admin Expenses
694,918
227,040
828,048
575,497
603,139
734,865
855,538
831,005
923,122
943,843
864,910
909,703
601,284
529,456
408,108
315,981
Operating Profit
54,119
643,896
205,948
168,527
105,157
135,042
127,057
139,875
104,368
120,761
81,237
121,062
60,741
10,421
3,598
1,428
Interest Payable
19,250
19,871
37,537
27,311
27,688
30,333
30,369
31,344
28,877
13,833
Interest Receivable
46,142
56,250
14,824
1,439
239
1,389
1,171
701
294
423
268
168
73
49
73
40
Pre-Tax Profit
81,011
680,275
183,235
142,656
77,709
106,098
97,858
109,231
75,785
107,350
81,505
121,230
60,814
10,470
3,671
1,468
Tax
-20,253
-170,069
-34,815
-27,105
-14,765
-20,159
-18,593
-20,754
-15,157
-21,470
-17,116
-27,883
-14,595
-2,722
-1,028
-411
Profit After Tax
60,758
510,206
148,420
115,551
62,944
85,939
79,265
88,477
60,628
85,880
64,389
93,347
46,219
7,748
2,643
1,057
Dividends Paid
Retained Profit
60,758
510,206
148,420
115,551
62,944
85,939
79,265
88,477
60,628
85,880
64,389
93,347
46,219
7,748
2,643
1,057
Employee Costs
419,680
394,729
413,014
396,341
360,659
387,104
386,039
346,782
310,837
547,238
497,863
523,552
335,061
277,943
194,781
189,379
Number Of Employees
11
11
12
12
12
13
13
12
11
20
19
20
13
11
8
8
EBITDA*
60,277
649,896
209,948
184,274
130,861
156,984
148,057
161,922
131,098
143,729
101,427
135,190
69,379
15,664
6,038
2,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
32,632
38,000
686,485
660,485
676,562
702,516
691,847
691,891
670,001
661,118
636,698
654,822
41,081
28,385
4,028
2,555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,638,750
Total Fixed Assets
1,671,382
38,000
686,485
660,485
676,562
702,516
691,847
691,891
670,001
661,118
636,698
654,822
41,081
28,385
4,028
2,555
Stock & work in progress
229,713
217,239
263,214
187,773
189,020
144,268
213,997
319,982
311,597
232,641
169,198
221,107
141,690
90,128
89,800
59,706
Trade Debtors
326,034
331,316
454,847
352,597
341,527
453,384
499,108
414,857
460,270
469,924
434,300
449,420
302,857
238,178
173,441
120,329
Group Debtors
Misc Debtors
17,598
28,853
10,817
10,565
9,480
12,700
9,580
9,199
9,576
14,530
Cash
137,732
1,707,933
434,923
306,272
269,275
209,223
161,161
150,984
129,311
106,277
62,803
44,311
22,917
6,470
13,047
16,153
misc current assets
total current assets
711,077
2,285,341
1,163,801
857,207
809,302
819,575
883,846
895,022
910,754
823,372
666,301
714,838
467,464
334,776
276,288
196,188
total assets
2,382,459
2,323,341
1,850,286
1,517,692
1,485,864
1,522,091
1,575,693
1,586,913
1,580,755
1,484,490
1,302,999
1,369,660
508,545
363,161
280,316
198,743
Bank overdraft
44,200
45,390
58,090
59,753
47,052
46,954
46,843
30,312
Bank loan
Trade Creditors
322,018
339,488
325,206
112,031
192,800
209,849
386,729
504,756
594,119
510,156
492,685
572,383
383,958
334,825
276,516
197,586
Group/Directors Accounts
25,000
other short term finances
hp & lease commitments
21,987
11,794
12,780
12,440
8,265
other current liabilities
171,870
531,040
229,203
214,004
171,568
184,625
192,085
133,571
92,462
103,081
total current liabilities
518,888
870,528
598,609
371,425
422,458
476,214
637,660
698,061
745,864
651,814
492,685
572,383
383,958
334,825
276,516
197,586
loans
350,000
309,070
352,080
384,770
405,181
386,770
419,060
451,588
395,333
hp & lease commitments
25,004
21,510
19,304
21,292
10,960
Accruals and Deferred Income
other liabilities
125,000
594,811
646,163
66,820
16,788
provisions
total long term liabilities
350,000
309,070
352,080
384,770
430,185
408,280
438,364
472,880
531,293
594,811
646,163
66,820
16,788
total liabilities
868,888
870,528
907,679
723,505
807,228
906,399
1,045,940
1,136,425
1,218,744
1,183,107
1,087,496
1,218,546
450,778
351,613
276,516
197,586
net assets
1,513,571
1,452,813
942,607
794,187
678,636
615,692
529,753
450,488
362,011
301,383
215,503
151,114
57,767
11,548
3,800
1,157
total shareholders funds
1,513,571
1,452,813
942,607
794,187
678,636
615,692
529,753
450,488
362,011
301,383
215,503
151,114
57,767
11,548
3,800
1,157
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
54,119
643,896
205,948
168,527
105,157
135,042
127,057
139,875
104,368
120,761
81,237
121,062
60,741
10,421
3,598
1,428
Depreciation
6,158
6,000
4,000
15,747
25,704
21,942
21,000
22,047
26,730
22,968
20,190
14,128
8,638
5,243
2,440
852
Amortisation
Tax
-20,253
-170,069
-34,815
-27,105
-14,765
-20,159
-18,593
-20,754
-15,157
-21,470
-17,116
-27,883
-14,595
-2,722
-1,028
-411
Stock
12,474
-45,975
75,441
-1,247
44,752
-69,729
-105,985
8,385
78,956
63,443
-51,909
79,417
51,562
328
30,094
59,706
Debtors
1,622,213
-105,495
102,502
12,155
-115,077
-42,604
84,632
-45,790
-14,608
50,154
-15,120
146,563
64,679
64,737
53,112
120,329
Creditors
-17,470
14,282
213,175
-80,769
-17,049
-176,880
-118,027
-89,363
83,963
17,471
-79,698
188,425
49,133
58,309
78,930
197,586
Accruals and Deferred Income
-359,170
301,837
15,199
42,436
-13,057
-7,460
58,514
41,109
-10,619
103,081
Deferred Taxes & Provisions
Cash flow from operations
-1,971,303
947,416
225,564
107,928
156,315
64,818
91,304
130,319
124,937
129,214
71,642
69,752
-12,324
6,186
734
19,420
Investing Activities
capital expenditure
-790
642,485
-30,000
330
250
-32,611
-20,956
-43,937
-35,613
-47,388
-2,066
-627,869
-21,334
-29,600
-3,913
-3,407
Change in Investments
cash flow from investments
-790
642,485
-30,000
330
250
-32,611
-20,956
-43,937
-35,613
-47,388
-2,066
-627,869
-21,334
-29,600
-3,913
-3,407
Financing Activities
Bank loans
Group/Directors Accounts
25,000
Other Short Term Loans
Long term loans
350,000
-309,070
-43,010
-32,690
-20,411
18,411
-32,290
-32,528
56,255
395,333
Hire Purchase and Lease Commitments
-46,991
13,687
1,220
-1,648
14,507
19,225
other long term liabilities
-125,000
-469,811
-51,352
579,343
50,032
16,788
share issue
100
interest
26,892
36,379
-22,713
-25,872
-27,449
-28,944
-29,198
-30,643
-28,583
-13,410
268
168
73
49
73
40
cash flow from financing
401,892
-272,691
-65,723
-58,562
-94,851
3,154
-60,268
-64,819
-82,821
-68,663
-51,084
579,511
50,105
16,837
73
140
cash and cash equivalents
cash
-1,570,201
1,273,010
128,651
36,997
60,052
48,062
10,177
21,673
23,034
43,474
18,492
21,394
16,447
-6,577
-3,106
16,153
overdraft
-44,200
-1,190
-12,700
-1,663
12,701
98
111
16,531
30,312
change in cash
-1,570,201
1,317,210
129,841
49,697
61,715
35,361
10,079
21,562
6,503
13,162
18,492
21,394
16,447
-6,577
-3,106
16,153
ac timber solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ac timber solutions limited. Get real-time insights into ac timber solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for ac timber solutions 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 CB6 area or any other competitors across 12 key performance metrics.
ac timber solutions limited Ownership
AC TIMBER SOLUTIONS LIMITED group structure
Ac Timber Solutions Limited has no subsidiary companies.
Ultimate parent company
AC TIMBER SOLUTIONS LIMITED
06830247
AC TIMBER SOLUTIONS LIMITED Shareholders
The sole shareholder of Ac Timber Solutions Limited is Ac Timber Packs Ltd.
ac timber packs ltd
100%
ac timber solutions limited directors
Ac Timber Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Sean Marriott (Apr 2024) and
Mr Stuart Bolden (Apr 2024).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2025
previous names
N/A
accountant
THE NUMBERS QUARTER LTD
auditor
-
address
54 lancaster way business park, witchford, ely, cambridgeshire, CB6 3NW
Bank
-
Legal Advisor
-
ac timber solutions limited 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 found 5 charges/mortgages relating to ac timber solutions limited. Currently there are 3 open charges and 2 have been satisfied in the past.
ac timber solutions limited 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.
Click to start generating capital raising & share issue transactions for AC TIMBER SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
ac timber solutions limitedCompanies House Filings - See Documents
