iwood timber ltd

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iwood timber ltd Company Information

Share IWOOD TIMBER LTD

Company Number

07060853

Shareholders

woodu ltd

Group Structure

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Industry

Agents involved in the sale of timber and building materials

 

Registered Address

unit 1c, airfield industrial estate, stafford, staffordshire, ST18 0PF

iwood timber ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of IWOOD TIMBER LTD at £1.4m based on a Turnover of £3.6m and 0.39x industry multiple (adjusted for size and gross margin).

iwood timber ltd Estimated Valuation

£52.9k

Pomanda estimates the enterprise value of IWOOD TIMBER LTD at £52.9k based on an EBITDA of £14.7k and a 3.6x industry multiple (adjusted for size and gross margin).

iwood timber ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of IWOOD TIMBER LTD at £1.2m based on Net Assets of £617.5k and 2.02x industry multiple (adjusted for liquidity).

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Iwood Timber Ltd Overview

Iwood Timber Ltd is a live company located in stafford, ST18 0PF with a Companies House number of 07060853. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 2009, it's largest shareholder is woodu ltd with a 100% stake. Iwood Timber Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Iwood Timber Ltd Health Check

Pomanda's financial health check has awarded Iwood Timber Ltd 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£21.9m)

£3.6m - Iwood Timber Ltd

£21.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.7%)

6% - Iwood Timber Ltd

8.7% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Iwood Timber Ltd

27.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (3.8%)

-0.2% - Iwood Timber Ltd

3.8% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (62)

18 - Iwood Timber Ltd

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Iwood Timber Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.1k, this is less efficient (£314.2k)

£201.1k - Iwood Timber Ltd

£314.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (43 days)

31 days - Iwood Timber Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (44 days)

67 days - Iwood Timber Ltd

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 103 days, this is more than average (57 days)

103 days - Iwood Timber Ltd

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (11 weeks)

13 weeks - Iwood Timber Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.9%, this is a higher level of debt than the average (42.5%)

53.9% - Iwood Timber Ltd

42.5% - Industry AVG

IWOOD TIMBER LTD financials

EXPORTms excel logo

Iwood Timber Ltd's latest turnover from November 2024 is estimated at £3.6 million and the company has net assets of £617.5 thousand. According to their latest financial statements, Iwood Timber Ltd has 18 employees and maintains cash reserves of £188 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover3,620,1873,722,2183,527,8973,009,5642,495,8162,408,6072,462,9962,672,4032,744,3032,540,0891,873,4102,295,2412,159,8962,124,4962,254,739
Other Income Or Grants
Cost Of Sales2,633,6242,719,7082,559,4952,199,5571,817,0451,768,5211,805,3611,942,5321,983,6241,856,7921,372,4171,685,2821,542,7401,511,3541,601,622
Gross Profit986,5641,002,510968,403810,007678,772640,086657,635729,871760,679683,298500,993609,959617,156613,142653,117
Admin Expenses992,891997,930936,516731,962636,735628,829897,388618,004753,828521,130375,532578,949501,128512,118500,852
Operating Profit-6,3274,58031,88778,04542,03711,257-239,753111,8676,851162,168125,46131,010116,028101,024152,265
Interest Payable
Interest Receivable9,24919,40418,7028926382,2762,9001,7951,0271,72278141029980
Pre-Tax Profit2,92323,98450,58978,93742,67513,533-236,853113,6637,879163,890126,24231,421116,328101,104152,265
Tax-731-5,996-9,612-14,998-8,108-2,571-21,596-1,576-32,778-26,511-7,227-27,919-26,287-42,634
Profit After Tax2,19217,98840,97763,93934,56710,962-236,85392,0676,303131,11299,73124,19488,40974,817109,631
Dividends Paid
Retained Profit2,19217,98840,97763,93934,56710,962-236,85392,0676,303131,11299,73124,19488,40974,817109,631
Employee Costs752,869678,318632,965562,138488,971449,087396,291387,947360,510292,669258,292340,620307,452311,462310,589
Number Of Employees18181716141312121210912111112
EBITDA*14,67524,99447,71080,53673,92831,357-219,740137,77342,355178,350144,87750,708129,353113,954162,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets62,39365,39582,79852,719112,327103,835113,206114,849173,34789,47863,09780,86080,22568,58361,912
Intangible Assets5,232
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets62,39365,39582,79857,951112,327103,835113,206114,849173,34789,47863,09780,86080,22568,58361,912
Stock & work in progress743,612847,920783,439485,613335,534424,549519,527512,170375,202310,459232,341263,990207,985212,782202,853
Trade Debtors316,200338,065289,234300,761216,622275,815288,544361,397381,993367,164314,166404,282396,014394,275393,341
Group Debtors40,000
Misc Debtors28,66928,72827,19639,00230,24533,17536,92727,15542,5127,1792,784
Cash188,039181,936557,265689,5371,093,716183,055423,935349,459368,735453,199235,71376,61987,49632,183
misc current assets
total current assets1,276,5201,396,6491,657,1341,514,9131,676,117956,5941,268,9331,250,1811,168,4421,130,822789,399747,675691,495639,240596,194
total assets1,338,9131,462,0441,739,9321,572,8641,788,4441,060,4291,382,1391,365,0301,341,7891,220,300852,496828,535771,720707,823658,106
Bank overdraft
Bank loan
Trade Creditors 487,556524,345623,682606,240534,269411,327380,787490,788589,578630,342396,784472,238437,789461,168492,975
Group/Directors Accounts50,000100,000250,000150,000230,500350,000
other short term finances
hp & lease commitments
other current liabilities183,149221,885266,001260,245524,391180,682197,179181,678147,946
total current liabilities720,705846,2301,139,6831,016,4851,289,160592,009927,966672,466737,524630,342396,784472,238437,789461,168492,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6724702,8936,84410,5477,2628,80012,5684,5642,4303,7465,5746,707
total long term liabilities6724702,8936,84410,5477,2628,80012,5684,5642,4303,7465,5746,707
total liabilities721,377846,7001,142,5761,016,4851,296,004602,556935,228681,266750,092634,906399,214475,984443,363467,875492,975
net assets617,536615,344597,356556,379492,440457,873446,911683,764591,697585,394453,282352,551328,357239,948165,131
total shareholders funds617,536615,344597,356556,379492,440457,873446,911683,764591,697585,394453,282352,551328,357239,948165,131
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit-6,3274,58031,88778,04542,03711,257-239,753111,8676,851162,168125,46131,010116,028101,024152,265
Depreciation21,00220,41415,8232,49131,89120,10020,01325,90635,50416,18219,41619,69813,32512,93010,665
Amortisation
Tax-731-5,996-9,612-14,998-8,108-2,571-21,596-1,576-32,778-26,511-7,227-27,919-26,287-42,634
Stock-104,30864,481297,826150,079-89,015-94,9787,357136,96864,74378,118-31,64956,005-4,7979,929202,853
Debtors-21,92450,363-23,33392,896-102,12323,519-63,081-35,95357,34145,819-85,72111,0521,739934393,341
Creditors-36,789-99,33717,44271,971122,94230,540-110,001-98,790-40,764233,558-75,45434,449-23,379-31,807492,975
Accruals and Deferred Income-38,736-44,1165,756-264,146343,709-16,49715,50133,732147,946
Deferred Taxes & Provisions202-2,4232,893-6,844-3,7033,285-1,538-3,7688,0042,134-1,316-1,828-1,1336,707
Cash flow from operations64,853-241,722-210,304-376,456719,906117,573-260,054-53,66433,881257,327158,9669,04579,98051,70417,077
Investing Activities
capital expenditure-18,000-3,011-40,67051,885-40,383-10,729-18,37032,592-119,373-42,563-1,653-20,333-24,967-19,601-72,577
Change in Investments
cash flow from investments-18,000-3,011-40,67051,885-40,383-10,729-18,37032,592-119,373-42,563-1,653-20,333-24,967-19,601-72,577
Financing Activities
Bank loans
Group/Directors Accounts-50,000-150,000100,000-80,500230,500-350,000350,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,0001,00055,500
interest9,24919,40418,7028926382,2762,9001,7951,0271,72278141029980
cash flow from financing-40,751-130,596118,702-79,608231,138-347,724352,9001,7951,0272,7221,7814102998055,500
cash and cash equivalents
cash6,103-375,329-132,272-404,179910,661-240,88074,476-19,276-84,464217,486159,094-10,87755,31332,183
overdraft
change in cash6,103-375,329-132,272-404,179910,661-240,88074,476-19,276-84,464217,486159,094-10,87755,31332,183

iwood timber 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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Iwood Timber Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iwood timber ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST18 area or any other competitors across 12 key performance metrics.

iwood timber ltd Ownership

IWOOD TIMBER LTD group structure

Iwood Timber Ltd has no subsidiary companies.

Ultimate parent company

1 parent

IWOOD TIMBER LTD

07060853

IWOOD TIMBER LTD Shareholders

woodu ltd 100%

iwood timber ltd directors

Iwood Timber Ltd currently has 1 director, Mr David Haddrell serving since Oct 2009.

officercountryagestartendrole
Mr David HaddrellEngland58 years Oct 2009- Director

P&L

November 2024

turnover

3.6m

-3%

operating profit

-6.3k

0%

gross margin

27.3%

+1.18%

turnover

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

Balance Sheet

November 2024

net assets

617.5k

0%

total assets

1.3m

-0.08%

cash

188k

+0.03%

net assets

Total assets minus all liabilities

iwood timber ltd company details

company number

07060853

Type

Private limited with Share Capital

industry

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

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1c, airfield industrial estate, stafford, staffordshire, ST18 0PF

Bank

-

Legal Advisor

-

iwood timber 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 found 3 charges/mortgages relating to iwood timber ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

iwood timber 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.

Click to start generating capital raising & share issue transactions for IWOOD TIMBER LTD. This can take several minutes, an email will notify you when this has completed.

iwood timber ltd Companies House Filings - See Documents

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