Haven Timber Holdings Ltd

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haven timber holdings ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08203843

Website

https://www.haventimber.co.uk

Registered Address

141 englishcombe lane, bath, BA2 2EL

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01225720140

Next Accounts Due

June 2024

Group Structure

View All

Directors

Martina Dytor Butler4 Years

Shareholders

martina dytor butler 50%

matthew bryant 50%

haven timber holdings ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HAVEN TIMBER HOLDINGS LTD at £1.2m based on Net Assets of £438.5k and 2.77x industry multiple (adjusted for liquidity).

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Haven Timber Holdings Ltd is a live company located in bath, BA2 2EL with a Companies House number of 08203843. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2012, it's largest shareholder is martina dytor butler with a 50% stake. Haven Timber Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £583.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Haven Timber Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £583.3k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.8%)

EXPORT

Haven Timber Holdings Ltd's latest turnover from September 2022 is estimated at £583.3 thousand and the company has net assets of £438.5 thousand. According to their latest financial statements, Haven Timber Holdings Ltd has 8 employees and maintains cash reserves of £552.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	583,258	592,396	460,623	446,483	3,786,261	4,466,406	844,285	439,362	518,731	693,263
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	334,507	344,689	273,376	259,775	2,227,045	2,594,253	500,228	263,414	312,480	423,689
Gross Profit	248,751	247,708	187,247	186,708	1,559,216	1,872,153	344,057	175,948	206,251	269,574
Admin Expenses	76,443	107,753	25,910	340,545	1,520,206	1,783,266	358,424	33,917	203,482	269,688
Operating Profit	172,308	139,955	161,337	-153,837	39,010	88,887	-14,367	142,031	2,769	-114
Interest Payable	0	0	3,147	3,483	0	0	0	0	0	0
Interest Receivable	10,891	373	200	265	0	79	131	107	3	0
Pre-Tax Profit	183,199	140,328	158,390	-157,055	39,010	88,965	-14,236	142,138	2,772	-114
Tax	-34,808	-26,662	-30,094	0	-7,412	-16,903	0	-28,427	-582	0
Profit After Tax	148,391	113,666	128,296	-157,055	31,598	72,062	-14,236	113,710	2,190	-114
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	148,391	113,666	128,296	-157,055	31,598	72,062	-14,236	113,710	2,190	-114
Employee Costs	185,288	176,602	151,736	109,002	732,283	840,949	166,075	76,023	97,992	115,916
Number Of Employees	8	8	7	5	34	40	8	4	5	6
EBITDA*	208,721	157,592	174,137	-153,837	39,010	88,887	7,662	145,933	4,211	101

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	127,267	97,640	55,928	60,671	99,766	138,261	136,522	95,695	33,751	4,144
Intangible Assets	11,387	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	138,654	97,640	55,928	60,671	99,766	138,261	136,522	95,695	33,751	4,144
Stock & work in progress	158,792	282,000	98,784	115,859	0	0	48,500	65,000	0	0
Trade Debtors	21,374	2,824	9,742	27,850	279,177	308,278	48,311	16,577	20,114	34,266
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,639	10,419	8,006	0	0	0	0	0	0	0
Cash	552,172	415,882	330,145	70,639	0	0	63,124	41,420	1,369	0
misc current assets	2,637	0	0	0	0	0	0	0	0	0
total current assets	736,614	711,125	446,677	214,348	279,177	308,278	159,935	122,997	21,483	34,266
total assets	875,268	808,765	502,605	275,019	378,943	446,539	296,457	218,692	55,234	38,410
Bank overdraft	0	0	0	31,807	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	102,454	222,240	131,124	89,073	173,733	272,927	194,905	102,905	53,157	38,523
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	99,604	35,780	126,755	34,594	0	0	0	0	0	0
total current liabilities	202,058	258,020	257,879	155,474	173,733	272,927	194,905	102,905	53,157	38,523
loans	0	0	0	71,388	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	210,519	250,000	57,647	0	0	0	0	0	0	0
provisions	24,181	10,626	10,626	0	0	0	0	0	0	0
total long term liabilities	234,700	260,626	68,273	71,388	0	0	0	0	0	0
total liabilities	436,758	518,646	326,152	226,862	173,733	272,927	194,905	102,905	53,157	38,523
net assets	438,510	290,119	176,453	48,157	205,210	173,612	101,552	115,787	2,077	-113
total shareholders funds	438,510	290,119	176,453	48,157	205,210	173,612	101,552	115,787	2,077	-113

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	172,308	139,955	161,337	-153,837	39,010	88,887	-14,367	142,031	2,769	-114
Depreciation	36,413	17,637	12,800	0	0	0	22,029	3,902	1,442	215
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-34,808	-26,662	-30,094	0	-7,412	-16,903	0	-28,427	-582	0
Stock	-123,208	183,216	-17,075	115,859	0	-48,500	-16,500	65,000	0	0
Debtors	9,770	-4,505	-10,102	-251,327	-29,101	259,967	31,734	-3,537	-14,152	34,266
Creditors	-119,786	91,116	42,051	-84,660	-99,194	78,022	92,000	49,748	14,634	38,523
Accruals and Deferred Income	63,824	-90,975	92,161	34,594	0	0	0	0	0	0
Deferred Taxes & Provisions	13,555	0	10,626	0	0	0	0	0	0	0
Cash flow from operations	244,944	-47,640	316,058	-68,435	-38,495	-61,461	84,428	105,791	32,415	4,358
Investing Activities
capital expenditure	-77,427	-59,349	-8,057	39,095	38,495	-1,739	-62,856	-65,846	-31,049	-4,359
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,427	-59,349	-8,057	39,095	38,495	-1,739	-62,856	-65,846	-31,049	-4,359
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-71,388	71,388	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-39,481	192,353	57,647	0	0	0	0	0	0	0
share issue	0	0	0	2	0	-2	1	0	0	1
interest	10,891	373	-2,947	-3,218	0	79	131	107	3	0
cash flow from financing	-28,590	192,726	-16,688	68,172	0	77	132	107	3	1
cash and cash equivalents
cash	136,290	85,737	259,506	70,639	0	-63,124	21,704	40,051	1,369	0
overdraft	0	0	-31,807	31,807	0	0	0	0	0	0
change in cash	136,290	85,737	291,313	38,832	0	-63,124	21,704	40,051	1,369	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAVEN TIMBER HOLDINGS LTD group structure

Haven Timber Holdings Ltd has no subsidiary companies.

Ultimate parent company

HAVEN TIMBER HOLDINGS LTD

08203843

HAVEN TIMBER HOLDINGS LTD Shareholders

martina dytor butler	50%
matthew bryant	50%

Haven Timber Holdings Ltd currently has 1 director, Miss Martina Dytor Butler serving since Oct 2019.

officer	country	age	start	end	role
Miss Martina Dytor Butler	England	42 years	Oct 2019	-	Director

P&L

September 2022

turnover

583.3k

-2%

operating profit

172.3k

gross margin

42.7%

+1.99%

turnover

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

Balance Sheet

September 2022

net assets

438.5k

+0.51%

total assets

875.3k

+0.08%

cash

552.2k

+0.33%

net assets

Total assets minus all liabilities

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company number

08203843

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

September 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

pipe trailers ltd (July 2017)

incorporated

address

141 englishcombe lane, bath, BA2 2EL

last accounts submitted

September 2022

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 haven timber holdings ltd.

haven timber holdings ltd Company Information

haven timber holdings ltd Estimated Valuation

haven timber holdings ltd Estimated Valuation

haven timber holdings ltd Estimated Valuation

Haven Timber Holdings Ltd Overview

Haven Timber Holdings Ltd Health Check

HAVEN TIMBER HOLDINGS LTD financials

haven timber holdings ltd Credit Report and Business Information

Haven Timber Holdings Ltd Competitor Analysis

haven timber holdings ltd Ownership

haven timber holdings ltd directors

haven timber holdings ltd company details

haven timber holdings ltd Charges & Mortgages

haven timber holdings ltd Companies House Filings - See Documents