European Timber Solutions Limited

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european timber solutions limited Company Information

Live

EstablishedMicroLow

Company Number

07177004

Website

www.frumax.com

Registered Address

bank chambers 61 high street, cranbrook, TN17 3EG

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nigel Paines14 Years

Shareholders

nigel william paines 100%

european timber solutions limited Estimated Valuation

£47.7k

Pomanda estimates the enterprise value of EUROPEAN TIMBER SOLUTIONS LIMITED at £47.7k based on Net Assets of £17.1k and 2.79x industry multiple (adjusted for liquidity).

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European Timber Solutions Limited is a live company located in cranbrook, TN17 3EG with a Companies House number of 07177004. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2010, it's largest shareholder is nigel william paines with a 100% stake. European Timber Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.4k with low growth in recent years.

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Pomanda's financial health check has awarded European 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 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £55.4k, make it smaller than the average company (£299.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)

EXPORT

European Timber Solutions Limited's latest turnover from March 2023 is estimated at £55.4 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, European Timber Solutions Limited has 1 employee and maintains cash reserves of £14.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	55,396	59,623	48,897	50,752	52,727	78,454	84,877	153,569	85,238	43,352	75,686	143,617	80,930
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,911	26,756	21,253	21,446	20,506	29,184	28,910	54,490	31,374	15,152	24,093	43,551	23,473
Gross Profit	30,485	32,867	27,645	29,306	32,221	49,270	55,967	99,079	53,864	28,200	51,593	100,066	57,457
Admin Expenses	35,977	32,757	6,950	35,277	33,056	49,099	60,827	89,892	51,318	37,415	54,180	86,059	46,016
Operating Profit	-5,492	110	20,695	-5,971	-835	171	-4,860	9,187	2,546	-9,215	-2,587	14,007	11,441
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	757	167	13	7	69	21	10	25	15	26	26	13	8
Pre-Tax Profit	-4,735	277	20,707	-5,964	-766	193	-4,850	9,213	2,561	-9,189	-2,561	14,020	11,449
Tax	0	-53	-3,934	0	0	-37	0	-1,842	-538	0	0	-3,645	-3,206
Profit After Tax	-4,735	224	16,773	-5,964	-766	156	-4,850	7,370	2,023	-9,189	-2,561	10,375	8,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,735	224	16,773	-5,964	-766	156	-4,850	7,370	2,023	-9,189	-2,561	10,375	8,243
Employee Costs	40,358	39,394	35,379	36,348	46,124	42,962	44,631	98,388	49,498	50,218	50,219	98,077	46,543
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	2	1
EBITDA*	-5,074	645	21,296	-5,770	-768	286	-4,537	9,509	2,933	-9,038	-2,242	14,258	11,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	612	400	935	335	536	0	115	438	416	178	355	169	502
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	612	400	935	335	536	0	115	438	416	178	355	169	502
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,053	7,944	5,130	4,839	4,288	12,411	11,907	23,626	14,449	7,734	13,276	24,812	13,771
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	420	31	227	89	96	684	507	587	0	0	0	0	0
Cash	14,330	21,287	23,186	2,052	12,001	6,453	2,111	6,218	3,885	2,073	8,295	2,077	3,131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,803	29,262	28,543	6,980	16,385	19,548	14,525	30,431	18,334	9,807	21,571	26,889	16,902
total assets	21,415	29,662	29,478	7,315	16,921	19,548	14,640	30,869	18,750	9,985	21,926	27,058	17,404
Bank overdraft	0	0	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
Trade Creditors	0	0	0	0	0	0	0	0	9,775	3,080	5,797	8,405	9,060
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,199	7,751	7,689	2,413	6,009	7,870	3,118	14,497	0	0	0	0	0
total current liabilities	4,199	7,751	7,689	2,413	6,009	7,870	3,118	14,497	9,775	3,080	5,797	8,405	9,060
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	116	76	178	64	110	110	110	110	83	36	71	34	100
total long term liabilities	116	76	178	64	110	110	110	110	83	36	71	34	100
total liabilities	4,315	7,827	7,867	2,477	6,119	7,980	3,228	14,607	9,858	3,116	5,868	8,439	9,160
net assets	17,100	21,835	21,611	4,838	10,802	11,568	11,412	16,262	8,892	6,869	16,058	18,619	8,244
total shareholders funds	17,100	21,835	21,611	4,838	10,802	11,568	11,412	16,262	8,892	6,869	16,058	18,619	8,244

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-5,492	110	20,695	-5,971	-835	171	-4,860	9,187	2,546	-9,215	-2,587	14,007	11,441
Depreciation	418	535	601	201	67	115	323	322	387	177	345	251	252
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-53	-3,934	0	0	-37	0	-1,842	-538	0	0	-3,645	-3,206
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,502	2,618	429	544	-8,711	681	-11,799	9,764	6,715	-5,542	-11,536	11,041	13,771
Creditors	0	0	0	0	0	0	0	-9,775	6,695	-2,717	-2,608	-655	9,060
Accruals and Deferred Income	-3,552	62	5,276	-3,596	-1,861	4,752	-11,379	14,497	0	0	0	0	0
Deferred Taxes & Provisions	40	-102	114	-46	0	0	0	27	47	-35	37	-66	100
Cash flow from operations	-7,084	-2,066	22,323	-9,956	6,082	4,320	-4,117	2,652	2,422	-6,248	6,723	-1,149	3,876
Investing Activities
capital expenditure	-630	0	-1,201	0	-603	0	0	-344	-625	0	-531	82	-754
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-630	0	-1,201	0	-603	0	0	-344	-625	0	-531	82	-754
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	757	167	13	7	69	21	10	25	15	26	26	13	8
cash flow from financing	757	167	13	7	69	21	10	25	15	26	26	13	9
cash and cash equivalents
cash	-6,957	-1,899	21,134	-9,949	5,548	4,342	-4,107	2,333	1,812	-6,222	6,218	-1,054	3,131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,957	-1,899	21,134	-9,949	5,548	4,342	-4,107	2,333	1,812	-6,222	6,218	-1,054	3,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EUROPEAN TIMBER SOLUTIONS LIMITED group structure

European Timber Solutions Limited has no subsidiary companies.

Ultimate parent company

EUROPEAN TIMBER SOLUTIONS LIMITED

07177004

EUROPEAN TIMBER SOLUTIONS LIMITED Shareholders

nigel william paines

100%

European Timber Solutions Limited currently has 1 director, Mr Nigel Paines serving since Mar 2010.

officer	country	age	start	end	role
Mr Nigel Paines		66 years	Mar 2010	-	Director

P&L

March 2023

turnover

55.4k

-7%

operating profit

-5.5k

gross margin

55.1%

-0.17%

turnover

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

Balance Sheet

March 2023

net assets

17.1k

-0.22%

total assets

21.4k

-0.28%

cash

14.3k

-0.33%

net assets

Total assets minus all liabilities

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company number

07177004

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

european timber products limited (March 2010)

last accounts submitted

March 2023

address

bank chambers 61 high street, cranbrook, TN17 3EG

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 did not find charges/mortgages relating to european timber solutions limited.

european timber solutions limited Company Information

european timber solutions limited Estimated Valuation

european timber solutions limited Estimated Valuation

european timber solutions limited Estimated Valuation

European Timber Solutions Limited Overview

European Timber Solutions Limited Health Check

EUROPEAN TIMBER SOLUTIONS LIMITED financials

european timber solutions limited Credit Report and Business Information

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european timber solutions limited Ownership

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