Advanced Timber Systems Limited

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advanced timber systems limited Company Information

Live

EstablishedSmallHigh

Company Number

07804197

Next Accounts

Sep 2025

Industry

Other construction installation

Directors

Alistair Potts

Sasha Potts

Shareholders

sasha jayne potts

alistair potts

Group Structure

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Contact

Registered Address

cricketwood tanhouse lane, botley, southampton, hampshire s030 2sz, SO30 2SZ

Website

timbersystems.com.au

advanced timber systems limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of ADVANCED TIMBER SYSTEMS LIMITED at £7.4m based on Net Assets of £2.5m and 2.96x industry multiple (adjusted for liquidity).

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Advanced Timber Systems Limited is a live company located in southampton, SO30 2SZ with a Companies House number of 07804197. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2011, it's largest shareholder is sasha jayne potts with a 50% stake. Advanced Timber Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.

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Pomanda's financial health check has awarded Advanced Timber Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £4m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.7%)

EXPORT

Advanced Timber Systems Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £2.5 million. According to their latest financial statements, Advanced Timber Systems Limited has 35 employees and maintains cash reserves of £737.4 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
Turnover	4,022,038	3,569,191	2,666,547	2,590,016	2,612,066	1,518,862	1,810,878	1,607,600	640,302	2,230,117	1,972,783	1,624,777
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,939,096	2,631,487	1,966,647	1,891,453	1,918,146	1,112,823	1,316,535	1,156,644	468,213	1,628,679	1,466,911	1,185,492
Gross Profit	1,082,942	937,703	699,900	698,563	693,920	406,039	494,343	450,955	172,089	601,438	505,872	439,284
Admin Expenses	171,945	287,239	338,234	387,929	347,788	295,017	228,289	342,643	179,996	546,885	536,984	391,278
Operating Profit	910,997	650,464	361,666	310,634	346,132	111,022	266,054	108,312	-7,907	54,553	-31,112	48,006
Interest Payable	0	0	0	0	0	0	0	1,309	1,362	0	0	0
Interest Receivable	31,721	15,897	932	390	2,115	1,160	730	156	178	203	333	185
Pre-Tax Profit	942,717	666,360	362,598	311,023	348,247	112,181	266,784	107,159	-9,091	54,756	-30,779	48,191
Tax	-235,679	-126,608	-68,894	-59,094	-66,167	-21,314	-50,689	-21,432	0	-11,499	0	-11,566
Profit After Tax	707,038	539,752	293,704	251,929	282,080	90,867	216,095	85,727	-9,091	43,257	-30,779	36,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	707,038	539,752	293,704	251,929	282,080	90,867	216,095	85,727	-9,091	43,257	-30,779	36,625
Employee Costs	1,568,533	1,519,059	1,344,973	1,108,152	911,775	711,874	643,802	560,362	151,020	483,192	428,069	373,881
Number Of Employees	35	35	31	27	21	17	17	15	4	13	12	11
EBITDA*	1,257,663	910,514	548,854	435,904	457,639	228,396	290,326	173,834	48,349	100,741	16,938	90,150

* 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
Tangible Assets	2,236,041	1,452,136	998,240	359,101	361,654	301,866	218,885	230,965	184,334	151,555	126,655	107,334
Intangible Assets	4,808	5,099	5,390	25,681	44,000	68,000	92,000	116,000	140,000	164,000	188,000	212,000
Investments & Other	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
Total Fixed Assets	2,240,849	1,457,235	1,003,630	384,782	405,654	369,866	310,885	346,965	324,334	315,555	314,655	319,334
Stock & work in progress	322,063	297,172	230,579	162,076	121,888	103,661	91,028	55,596	51,074	89,477	27,254	46,678
Trade Debtors	490,364	459,782	278,755	448,527	444,809	240,794	298,333	264,011	104,356	216,700	184,549	92,546
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	143,571	33,726	15,014	356,839	43,406	7,849	4,106	3,826	2,940	0	0	0
Cash	737,361	471,046	437,336	308,214	471,630	92,468	216,803	75,127	49,536	21,666	59,470	73,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,693,359	1,261,726	961,684	1,275,656	1,081,733	444,772	610,270	398,560	207,906	327,843	271,273	213,057
total assets	3,934,208	2,718,961	1,965,314	1,660,438	1,487,387	814,638	921,155	745,525	532,240	643,398	585,928	532,391
Bank overdraft	0	0	0	0	0	0	0	0	41,897	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	460,219	351,417	238,581	183,780	228,949	51,436	122,248	99,819	62,528	549,170	557,159	494,766
Group/Directors Accounts	0	0	8,122	88,328	131,504	167,002	242,944	342,612	320,112	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	6,462	8,616	13,625	5,009	0	0	0
other current liabilities	455,501	304,972	281,552	359,594	352,072	110,580	168,773	111,076	30,615	0	0	0
total current liabilities	915,720	656,389	528,255	631,702	712,525	335,480	542,581	567,132	460,161	549,170	557,159	494,766
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	6,462	22,742	12,673	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	17,681	0	0
provisions	510,284	261,406	175,645	61,026	59,081	45,457	29,278	28,912	18,394	26,444	21,923	0
total long term liabilities	510,284	261,406	175,645	61,026	59,081	45,457	35,740	51,654	31,067	44,125	21,923	0
total liabilities	1,426,004	917,795	703,900	692,728	771,606	380,937	578,321	618,786	491,228	593,295	579,082	494,766
net assets	2,508,204	1,801,166	1,261,414	967,710	715,781	433,701	342,834	126,739	41,012	50,103	6,846	37,625
total shareholders funds	2,508,204	1,801,166	1,261,414	967,710	715,781	433,701	342,834	126,739	41,012	50,103	6,846	37,625

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	910,997	650,464	361,666	310,634	346,132	111,022	266,054	108,312	-7,907	54,553	-31,112	48,006
Depreciation	346,375	259,759	166,897	101,131	87,507	93,374	272	41,522	32,256	22,188	24,050	14,144
Amortisation	291	291	20,291	24,139	24,000	24,000	24,000	24,000	24,000	24,000	24,000	28,000
Tax	-235,679	-126,608	-68,894	-59,094	-66,167	-21,314	-50,689	-21,432	0	-11,499	0	-11,566
Stock	24,891	66,593	68,503	40,188	18,227	12,633	35,432	4,522	-38,403	62,223	-19,424	46,678
Debtors	140,427	199,739	-511,597	317,151	239,572	-53,796	34,602	160,541	-109,404	32,151	92,003	92,546
Creditors	108,802	112,836	54,801	-45,169	177,513	-70,812	22,429	37,291	-486,642	-7,989	62,393	494,766
Accruals and Deferred Income	150,529	23,420	-78,042	7,522	241,492	-58,193	57,697	80,461	30,615	0	0	0
Deferred Taxes & Provisions	248,878	85,761	114,619	1,945	13,624	16,179	366	10,518	-8,050	4,521	21,923	0
Cash flow from operations	1,364,875	739,591	1,014,432	-16,231	566,302	135,419	250,095	115,609	-267,921	-8,600	28,675	434,126
Investing Activities
capital expenditure	-1,130,280	-713,655	-806,036	-104,398	-147,295	-176,355	11,808	-88,153	-65,035	-47,088	-43,371	-361,478
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,130,280	-713,655	-806,036	-104,398	-147,295	-176,355	11,808	-88,153	-65,035	-47,088	-43,371	-361,478
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-8,122	-80,206	-43,176	-35,498	-75,942	-99,668	22,500	320,112	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	-6,462	-8,616	-21,289	18,685	17,682	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-17,681	17,681	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	31,721	15,897	932	390	2,115	1,160	730	-1,153	-1,184	203	333	185
cash flow from financing	31,721	7,775	-79,274	-42,786	-39,845	-83,398	-120,227	40,032	318,929	17,884	333	1,185
cash and cash equivalents
cash	266,315	33,710	129,122	-163,416	379,162	-124,335	141,676	25,591	27,870	-37,804	-14,363	73,833
overdraft	0	0	0	0	0	0	0	-41,897	41,897	0	0	0
change in cash	266,315	33,710	129,122	-163,416	379,162	-124,335	141,676	67,488	-14,027	-37,804	-14,363	73,833

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED TIMBER SYSTEMS LIMITED group structure

Advanced Timber Systems Limited has no subsidiary companies.

Ultimate parent company

ADVANCED TIMBER SYSTEMS LIMITED

07804197

ADVANCED TIMBER SYSTEMS LIMITED Shareholders

sasha jayne potts	50%
alistair potts	50%

Advanced Timber Systems Limited currently has 2 directors. The longest serving directors include Mr Alistair Potts (Oct 2011) and Mrs Sasha Potts (Oct 2011).

officer	country	age	start	end	role
Mr Alistair Potts	England	47 years	Oct 2011	-	Director
Mrs Sasha Potts	United Kingdom	42 years	Oct 2011	-	Director

P&L

December 2023

turnover

+13%

operating profit

911k

gross margin

27%

+2.49%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.39%

total assets

3.9m

+0.45%

cash

737.4k

+0.57%

net assets

Total assets minus all liabilities

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company number

07804197

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

cricketwood tanhouse lane, botley, southampton, hampshire s030 2sz, SO30 2SZ

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 1 charges/mortgages relating to advanced timber systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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advanced timber systems limited Company Information

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advanced timber systems limited Estimated Valuation

advanced timber systems limited Estimated Valuation

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