Walvins Timber Limited

POWER SEARCH PRICING

SOLUTIONS

walvins timber limited Company Information

Company Number

07968961

Next Accounts

Dec 2025

Directors

Ross Walvin

Shareholders

ross walvin

Group Structure

View All

Industry

Wholesale of wood, construction materials and sanitary equipment

Registered Address

unit 1 greenhill lane, riddings, alfreton, derbyshire, DE55 4AT

Website

walvins timber limited Estimated Valuation

£200.7k

Pomanda estimates the enterprise value of WALVINS TIMBER LIMITED at £200.7k based on Net Assets of £98.2k and 2.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Walvins Timber Limited is a live company located in alfreton, DE55 4AT with a Companies House number of 07968961. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in February 2012, it's largest shareholder is ross walvin with a 100% stake. Walvins Timber Limited is a established, micro sized company, Pomanda has estimated its turnover at £314.5k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Walvins Timber Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £314.5k, make it smaller than the average company (£18.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)

EXPORT

Walvins Timber Limited's latest turnover from March 2024 is estimated at £314.5 thousand and the company has net assets of £98.2 thousand. According to their latest financial statements, Walvins Timber Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	314,538	325,857	334,180	308,085	245,911	273,287	16,968	14,907	14,321	49,589	50,627	37,838
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	266,940	272,601	276,416	258,498	204,135	228,502	14,061	12,276	11,802	41,212	42,489	31,665
Gross Profit	47,598	53,256	57,764	49,587	41,776	44,784	2,907	2,631	2,519	8,377	8,138	6,173
Admin Expenses	61,399	60,600	39,847	36,841	43,402	-66,333	2,658	1,233	-4,349	6,276	7,723	8,799
Operating Profit	-13,801	-7,344	17,917	12,746	-1,626	111,117	249	1,398	6,868	2,101	415	-2,626
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-13,801	-7,344	17,917	12,746	-1,626	111,117	249	1,398	6,868	2,101	416	-2,626
Tax	0	0	-3,404	-2,422	0	-21,112	-47	-279	-1,373	-441	-96	0
Profit After Tax	-13,801	-7,344	14,513	10,324	-1,626	90,005	202	1,118	5,494	1,660	320	-2,626
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,801	-7,344	14,513	10,324	-1,626	90,005	202	1,118	5,494	1,660	320	-2,626
Employee Costs	42,879	41,630	41,000	37,519	36,198	36,379	35,000	34,194	33,609	32,885	32,531	32,204
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-13,801	-7,344	17,917	12,746	-1,626	111,117	249	1,398	6,868	2,101	415	-606

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	17,889	23,088	19,331	19,963	21,513	27,635	4,017	2,933	3,911	4,538	6,051	7,563
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,889	23,088	19,331	19,963	21,513	27,635	4,017	2,933	3,911	4,538	6,051	7,563
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	5,463
Trade Debtors	94,221	100,917	115,007	99,464	80,331	91,967	4,678	4,561	3,452	9,188	8,113	3,816
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	74
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,221	100,917	115,007	99,464	80,331	91,967	4,678	4,561	3,452	9,188	8,113	9,353
total assets	112,110	124,005	134,338	119,427	101,844	119,602	8,695	7,494	7,363	13,726	14,164	16,916
Bank overdraft	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
Trade Creditors	13,333	10,977	14,266	13,878	6,615	22,710	2,014	1,015	2,015	13,882	15,985	18,973
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,333	10,977	14,266	13,878	6,615	22,710	2,014	1,015	2,015	13,882	15,985	18,973
loans	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
Accruals and Deferred Income	538	988	688	678	682	719	513	513	500	490	485	469
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	538	988	688	678	682	719	513	513	500	490	485	469
total liabilities	13,871	11,965	14,954	14,556	7,297	23,429	2,527	1,528	2,515	14,372	16,470	19,442
net assets	98,239	112,040	119,384	104,871	94,547	96,173	6,168	5,966	4,848	-646	-2,306	-2,526
total shareholders funds	98,239	112,040	119,384	104,871	94,547	96,173	6,168	5,966	4,848	-646	-2,306	-2,526

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-13,801	-7,344	17,917	12,746	-1,626	111,117	249	1,398	6,868	2,101	415	-2,626
Depreciation	0	0	0	0	0	0	0	0	0	0	0	2,020
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,404	-2,422	0	-21,112	-47	-279	-1,373	-441	-96	0
Stock	0	0	0	0	0	0	0	0	0	0	-5,463	5,463
Debtors	-6,696	-14,090	15,543	19,133	-11,636	87,289	117	1,109	-5,736	1,075	4,297	3,816
Creditors	2,356	-3,289	388	7,263	-16,095	20,696	999	-1,000	-11,867	-2,103	-2,988	18,973
Accruals and Deferred Income	-450	300	10	-4	-37	206	0	13	10	5	16	469
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,199	3,757	-632	-1,550	-6,122	23,618	1,084	-977	-626	-1,513	-1,487	9,557
Investing Activities
capital expenditure	5,199	-3,757	632	1,550	6,122	-23,618	-1,084	978	627	1,513	1,512	-9,583
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,199	-3,757	632	1,550	6,122	-23,618	-1,084	978	627	1,513	1,512	-9,583
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-100	100
interest	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	-100	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-74	74
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-74	74

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for walvins timber limited. Get real-time insights into walvins timber limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for walvins timber limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.

WALVINS TIMBER LIMITED group structure

Walvins Timber Limited has no subsidiary companies.

Ultimate parent company

WALVINS TIMBER LIMITED

07968961

WALVINS TIMBER LIMITED Shareholders

ross walvin

100%

Walvins Timber Limited currently has 1 director, Mr Ross Walvin serving since Apr 2012.

officer	country	age	start	end	role
Mr Ross Walvin	England	47 years	Apr 2012	-	Director

P&L

March 2024

turnover

314.5k

-3%

operating profit

-13.8k

gross margin

15.2%

-7.41%

turnover

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

Balance Sheet

March 2024

net assets

98.2k

-0.12%

total assets

112.1k

-0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

sheds hut limited

collated nail company limited(the)

timber & joinery supplies limited

1.5

holmes chapel fencing ltd

st david's building plastics limited

company number

07968961

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

unit 1 greenhill lane, riddings, alfreton, derbyshire, DE55 4AT

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 walvins timber limited.

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 WALVINS TIMBER LIMITED. This can take several minutes, an email will notify you when this has completed.

walvins timber limited Company Information

walvins timber limited Estimated Valuation

walvins timber limited Estimated Valuation

walvins timber limited Estimated Valuation

Walvins Timber Limited Overview

Walvins Timber Limited Health Check

WALVINS TIMBER LIMITED financials

walvins timber limited Credit Report and Business Information

Walvins Timber Limited Competitor Analysis

walvins timber limited Ownership

walvins timber limited directors

walvins timber limited company details

walvins timber limited Charges & Mortgages

walvins timber limited Capital Raised & Share Issues BETA

walvins timber limited Companies House Filings - See Documents