Timeless Acquisitions Ltd

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timeless acquisitions ltd Company Information

Company Number

08947135

Next Accounts

Dec 2025

Directors

Michael Williams

Shareholders

michael williams

barbara williams

Group Structure

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Industry

Mixed farming

Registered Address

the old rectory brisley, norfolk, NR20 5LJ

Website

timeless acquisitions ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of TIMELESS ACQUISITIONS LTD at £2.6m based on Net Assets of £1.8m and 1.41x industry multiple (adjusted for liquidity).

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Timeless Acquisitions Ltd is a live company located in norfolk, NR20 5LJ with a Companies House number of 08947135. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2014, it's largest shareholder is michael williams with a 50% stake. Timeless Acquisitions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (10.9%)

EXPORT

Timeless Acquisitions Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Timeless Acquisitions Ltd has 12 employees and maintains cash reserves of £2.2 million 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
Turnover	1,335,014	532,095	462,898	256,420	463,526	467,274	776,503	1,261,189	1,319,275	5,763,737
Other Income Or Grants
Cost Of Sales	924,834	342,627	293,591	167,344	304,722	287,627	473,805	811,304	854,029	3,709,146
Gross Profit	410,180	189,468	169,307	89,077	158,803	179,647	302,698	449,886	465,246	2,054,591
Admin Expenses	183,421	12,628	-116,092	-123,875	65,413	-32,582	142,980	371,502	190,997	1,727,051
Operating Profit	226,759	176,840	285,399	212,952	93,390	212,229	159,718	78,384	274,249	327,540
Interest Payable
Interest Receivable	110,771	84,950	13,583	1,540	1,317	7,959	3,083	1,043	1,841	483
Pre-Tax Profit	337,531	261,790	298,983	214,493	94,707	220,189	162,801	79,428	276,090	328,023
Tax	-84,383	-49,740	-56,807	-40,754	-17,994	-41,836	-30,932	-15,885	-55,218	-68,885
Profit After Tax	253,148	212,050	242,176	173,739	76,713	178,353	131,869	63,542	220,872	259,138
Dividends Paid
Retained Profit	253,148	212,050	242,176	173,739	76,713	178,353	131,869	63,542	220,872	259,138
Employee Costs	356,100	152,625	149,803	69,914	118,096	22,974	45,178	47,001	52,432	1,220,441
Number Of Employees	12	6	6	3	5	1	2	2	2	44
EBITDA*	283,782	234,651	343,932	256,300	147,221	292,126	284,886	207,065	376,778	408,324

* 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
Tangible Assets	589,196	646,219	700,267	667,696	598,101	670,917	775,276	916,495	1,046,900	899,676
Intangible Assets
Investments & Other	50	50	50	50	50	50	50	50	50	50
Debtors (Due After 1 year)
Total Fixed Assets	589,246	646,269	700,317	667,746	598,151	670,967	775,326	916,545	1,046,950	899,726
Stock & work in progress	137,008	335,141	237,538	115,690	188,064	141,883	154,872	282,305	296,194	147,694
Trade Debtors	156,247	17,080	22,389	23,464	38,233	90,725	129,384	264,401	240,437	770,857
Group Debtors
Misc Debtors	2,182,239	225,432	36,042	28,462	25,032	55,177	48,955	118,712	157,509
Cash	2,218,072	2,001,785	1,995,870	1,626,325	1,453,910	1,180,692	941,822	291,278	543,440	193,083
misc current assets
total current assets	4,693,566	2,579,438	2,291,839	1,793,941	1,705,239	1,468,477	1,275,033	956,696	1,237,580	1,111,634
total assets	5,282,812	3,225,707	2,992,156	2,461,687	2,303,390	2,139,444	2,050,359	1,873,241	2,284,530	2,011,360
Bank overdraft
Bank loan
Trade Creditors	55,062	113,606	110,470	17,937	66,674	36,056	92,804	69,041	213,298	1,103,267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	3,318,709	1,448,420	1,423,499	1,250,607	1,214,910	1,156,519	1,199,673	871,835	897,641
total current liabilities	3,373,771	1,562,026	1,533,969	1,268,544	1,281,584	1,192,575	1,292,477	940,876	1,110,939	1,103,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								300,000	600,000	600,000
provisions	96,441	104,229	110,785	87,917	90,319	92,095	81,461	87,813	92,581	47,955
total long term liabilities	96,441	104,229	110,785	87,917	90,319	92,095	81,461	387,813	692,581	647,955
total liabilities	3,470,212	1,666,255	1,644,754	1,356,461	1,371,903	1,284,670	1,373,938	1,328,689	1,803,520	1,751,222
net assets	1,812,600	1,559,452	1,347,402	1,105,226	931,487	854,774	676,421	544,552	481,010	260,138
total shareholders funds	1,812,600	1,559,452	1,347,402	1,105,226	931,487	854,774	676,421	544,552	481,010	260,138

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	226,759	176,840	285,399	212,952	93,390	212,229	159,718	78,384	274,249	327,540
Depreciation	57,023	57,811	58,533	43,348	53,831	79,897	125,168	128,681	102,529	80,784
Amortisation
Tax	-84,383	-49,740	-56,807	-40,754	-17,994	-41,836	-30,932	-15,885	-55,218	-68,885
Stock	-198,133	97,603	121,848	-72,374	46,181	-12,989	-127,433	-13,889	148,500	147,694
Debtors	2,095,974	184,081	6,505	-11,339	-82,637	-32,437	-204,774	-14,833	-372,911	770,857
Creditors	-58,544	3,136	92,533	-48,737	30,618	-56,748	23,763	-144,257	-889,969	1,103,267
Accruals and Deferred Income	1,870,289	24,921	172,892	35,697	58,391	-43,154	327,838	-25,806	897,641
Deferred Taxes & Provisions	-7,788	-6,556	22,868	-2,402	-1,776	10,634	-6,352	-4,768	44,626	47,955
Cash flow from operations	105,515	-75,272	447,065	283,817	252,916	206,448	931,410	45,071	598,269	572,110
Investing Activities
capital expenditure		-3,763	-91,104	-112,943	18,985	24,462	16,051	1,724	-249,753	-980,460
Change in Investments										50
cash flow from investments		-3,763	-91,104	-112,943	18,985	24,462	16,051	1,724	-249,753	-980,510
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-300,000	-300,000		600,000
share issue										1,000
interest	110,771	84,950	13,583	1,540	1,317	7,959	3,083	1,043	1,841	483
cash flow from financing	110,771	84,950	13,583	1,540	1,317	7,959	-296,917	-298,957	1,841	601,483
cash and cash equivalents
cash	216,287	5,915	369,545	172,415	273,218	238,870	650,544	-252,162	350,357	193,083
overdraft
change in cash	216,287	5,915	369,545	172,415	273,218	238,870	650,544	-252,162	350,357	193,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for timeless acquisitions ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NR20 area or any other competitors across 12 key performance metrics.

TIMELESS ACQUISITIONS LTD group structure

Timeless Acquisitions Ltd has no subsidiary companies.

Ultimate parent company

TIMELESS ACQUISITIONS LTD

08947135

TIMELESS ACQUISITIONS LTD Shareholders

michael williams	50%
barbara williams	50%

Timeless Acquisitions Ltd currently has 1 director, Mr Michael Williams serving since May 2014.

officer	country	age	start	end	role
Mr Michael Williams	United Kingdom	83 years	May 2014	-	Director

P&L

March 2024

turnover

1.3m

+151%

operating profit

226.8k

gross margin

30.8%

-13.71%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.16%

total assets

5.3m

+0.64%

cash

2.2m

+0.11%

net assets

Total assets minus all liabilities

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company number

08947135

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 2014

ultimate parent company

None

previous names

N/A

address

the old rectory brisley, norfolk, NR20 5LJ

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 timeless acquisitions ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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.

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timeless acquisitions ltd Company Information

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