Chiltern Timber Supplies Limited

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chiltern timber supplies limited Company Information

Live

EstablishedSmallDeclining

Company Number

08415193

Website

www.chilterntimber.co.uk

Registered Address

unit 1, radford industrial estate, london, NW10 6UA

Industry

Agents involved in the sale of timber and building materials

Telephone

01442248444

Next Accounts Due

December 2024

Group Structure

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Directors

Shanker Patel1 Years

James Herd1 Years

View All

Shareholders

carboclass limited 100%

chiltern timber supplies limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CHILTERN TIMBER SUPPLIES LIMITED at £2.2m based on Net Assets of £1.1m and 2.01x industry multiple (adjusted for liquidity).

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Chiltern Timber Supplies Limited is a live company located in london, NW10 6UA with a Companies House number of 08415193. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 2013, it's largest shareholder is carboclass limited with a 100% stake. Chiltern Timber Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Chiltern Timber Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.4%)

EXPORT

Chiltern Timber Supplies Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Chiltern Timber Supplies Limited has 11 employees and maintains cash reserves of £746 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
Turnover	1,535,969	1,699,385	1,648,212	2,481,086	2,538,269	1,588,219	1,596,573	1,469,763	1,161,414	1,135,099
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,122,601	1,235,149	1,201,313	1,816,482	1,862,404	1,161,617	1,159,214	1,075,182	851,895	835,902
Gross Profit	413,368	464,236	446,899	664,604	675,866	426,601	437,360	394,581	309,519	299,197
Admin Expenses	330,989	271,636	336,722	687,671	525,565	274,799	182,920	219,189	145,509	248,231
Operating Profit	82,379	192,600	110,177	-23,067	150,301	151,802	254,440	175,392	164,010	50,966
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,623	2,755	492	443	2,658	1,696	766	1,244	667	117
Pre-Tax Profit	104,002	195,356	110,669	-22,624	152,959	153,498	255,206	176,636	164,677	51,083
Tax	-19,760	-37,118	-21,027	0	-29,062	-29,165	-51,041	-35,327	-34,582	-11,749
Profit After Tax	84,242	158,238	89,642	-22,624	123,897	124,333	204,165	141,309	130,095	39,334
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,242	158,238	89,642	-22,624	123,897	124,333	204,165	141,309	130,095	39,334
Employee Costs	410,302	435,825	461,903	486,414	406,066	455,476	368,484	179,160	148,813	171,077
Number Of Employees	11	12	13	14	12	14	12	6	5	6
EBITDA*	128,181	244,677	171,632	44,862	208,113	268,759	364,521	271,841	261,366	159,457

* 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
Tangible Assets	230,527	282,885	256,392	233,562	223,420	168,989	145,205	96,627	86,390	137,176
Intangible Assets	0	0	0	0	0	0	64,000	128,000	192,000	256,000
Investments & Other	0	0	0	0	0	0	0	0	1,250	1,250
Debtors (Due After 1 year)	0	0	0	2,275	4,275	0	0	0	0	0
Total Fixed Assets	230,527	282,885	256,392	235,837	227,695	168,989	209,205	224,627	279,640	394,426
Stock & work in progress	405,666	566,996	487,480	395,803	345,505	448,853	485,500	375,160	251,878	256,887
Trade Debtors	7,085	15,031	19,552	225,244	401,193	18,497	18,787	113,007	91,994	92,681
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	164,675	266,470	161,754	0	0	57,800	94,293	0	0	0
Cash	745,987	271,566	463,150	521,453	365,194	343,637	334,649	277,967	219,830	46,975
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,323,413	1,120,063	1,131,936	1,142,500	1,111,892	868,787	933,229	766,134	563,702	396,543
total assets	1,553,940	1,402,948	1,388,328	1,378,337	1,339,587	1,037,776	1,142,434	990,761	843,342	790,969
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	202,547	158,838	212,926	511,008	352,220	122,478	203,598	370,805	366,407	356,213
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	16,525	0	0	25,317	13,321	0	0	0
other current liabilities	200,082	201,872	279,911	0	0	177,409	209,129	0	0	0
total current liabilities	402,629	360,710	509,362	511,008	352,220	325,204	426,048	370,805	366,407	356,213
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	42,871	26,680	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	82,343	185,867	0	150,000	280,000	287,906	380,317
provisions	78,580	53,749	48,715	44,377	38,267	30,365	24,703	29,118	19,500	15,005
total long term liabilities	78,580	53,749	48,715	126,720	224,134	73,236	201,383	309,118	307,406	395,322
total liabilities	481,209	414,459	558,077	637,728	576,354	398,440	627,431	679,923	673,813	751,535
net assets	1,072,731	988,489	830,251	740,609	763,233	639,336	515,003	310,838	169,529	39,434
total shareholders funds	1,072,731	988,489	830,251	740,609	763,233	639,336	515,003	310,838	169,529	39,434

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	82,379	192,600	110,177	-23,067	150,301	151,802	254,440	175,392	164,010	50,966
Depreciation	45,802	52,077	61,455	67,929	57,812	52,957	46,081	32,449	33,356	44,491
Amortisation	0	0	0	0	0	64,000	64,000	64,000	64,000	64,000
Tax	-19,760	-37,118	-21,027	0	-29,062	-29,165	-51,041	-35,327	-34,582	-11,749
Stock	-161,330	79,516	91,677	50,298	-103,348	-36,647	110,340	123,282	-5,009	256,887
Debtors	-109,741	100,195	-46,213	-177,949	329,171	-36,783	73	21,013	-687	92,681
Creditors	43,709	-54,088	-298,082	158,788	229,742	-81,120	-167,207	4,398	10,194	356,213
Accruals and Deferred Income	-1,790	-78,039	279,911	0	-177,409	-31,720	209,129	0	0	0
Deferred Taxes & Provisions	24,831	5,034	4,338	6,110	7,902	5,662	-4,415	9,618	4,495	15,005
Cash flow from operations	446,242	-99,245	91,308	337,411	13,463	205,846	240,574	106,235	247,169	169,358
Investing Activities
capital expenditure	6,556	-78,570	-84,285	-78,071	-112,243	-76,741	-94,659	-42,686	17,430	-501,667
Change in Investments	0	0	0	0	0	0	0	-1,250	0	1,250
cash flow from investments	6,556	-78,570	-84,285	-78,071	-112,243	-76,741	-94,659	-41,436	17,430	-502,917
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	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-16,525	16,525	0	-68,188	28,187	40,001	0	0	0
other long term liabilities	0	0	-82,343	-103,524	185,867	-150,000	-130,000	-7,906	-92,411	380,317
share issue	0	0	0	0	0	0	0	0	0	100
interest	21,623	2,755	492	443	2,658	1,696	766	1,244	667	117
cash flow from financing	21,623	-13,770	-65,326	-103,081	120,337	-120,117	-89,233	-6,662	-91,744	380,534
cash and cash equivalents
cash	474,421	-191,584	-58,303	156,259	21,557	8,988	56,682	58,137	172,855	46,975
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	474,421	-191,584	-58,303	156,259	21,557	8,988	56,682	58,137	172,855	46,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILTERN TIMBER SUPPLIES LIMITED group structure

Chiltern Timber Supplies Limited has no subsidiary companies.

Ultimate parent company

LORDS GROUP TRADING PLC

11633708

CARBOCLASS LIMITED

01906203

2 parents

CHILTERN TIMBER SUPPLIES LIMITED

08415193

CHILTERN TIMBER SUPPLIES LIMITED Shareholders

carboclass limited

100%

Chiltern Timber Supplies Limited currently has 3 directors. The longest serving directors include Mr Shanker Patel (Mar 2023) and Mr James Herd (Mar 2023).

officer	country	age	start	end	role
Mr Shanker Patel	United Kingdom	53 years	Mar 2023	-	Director
Mr James Herd	United Kingdom	44 years	Mar 2023	-	Director
Mr Stuart Kilpatrick	England	62 years	Jun 2024	-	Director

P&L

March 2023

turnover

1.5m

-10%

operating profit

82.4k

gross margin

27%

-1.48%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.09%

total assets

1.6m

+0.11%

cash

746k

+1.75%

net assets

Total assets minus all liabilities

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company number

08415193

Type

Private limited with Share Capital

industry

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

incorporation date

February 2013

ultimate parent company

LORDS GROUP TRADING PLC

previous names

N/A

address

unit 1, radford industrial estate, london, NW10 6UA

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chiltern timber supplies limited Company Information

chiltern timber supplies limited Estimated Valuation

chiltern timber supplies limited Estimated Valuation

chiltern timber supplies limited Estimated Valuation

Chiltern Timber Supplies Limited Overview

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CHILTERN TIMBER SUPPLIES LIMITED financials

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