timberland supply ltd
timberland supply ltd Company Information
Company Number
08963353
Next Accounts
35 days late
Directors
Shareholders
anglo american acquisitions inc
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
08963353 - ch default address, cardiff, CF14 8LH
timberland supply ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMBERLAND SUPPLY LTD at £559.2k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
timberland supply ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMBERLAND SUPPLY LTD at £299.4k based on an EBITDA of £85.7k and a 3.49x industry multiple (adjusted for size and gross margin).
timberland supply ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMBERLAND SUPPLY LTD at £403.5k based on Net Assets of £200.1k and 2.02x industry multiple (adjusted for liquidity).
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Timberland Supply Ltd Overview
Timberland Supply Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 08963353. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 2014, it's largest shareholder is anglo american acquisitions inc with a 100% stake. Timberland Supply Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Timberland Supply Ltd Health Check
Pomanda's financial health check has awarded Timberland Supply Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£14m)
- Timberland Supply Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.4%)
- Timberland Supply Ltd
9.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Timberland Supply Ltd
27.4% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6%)
- Timberland Supply Ltd
6% - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
9 - Timberland Supply Ltd
34 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Timberland Supply Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is less efficient (£338k)
- Timberland Supply Ltd
£338k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (48 days)
- Timberland Supply Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (47 days)
- Timberland Supply Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (59 days)
- Timberland Supply Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Timberland Supply Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (57.9%)
57.3% - Timberland Supply Ltd
57.9% - Industry AVG
TIMBERLAND SUPPLY LTD financials
Timberland Supply Ltd's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £200.1 thousand. According to their latest financial statements, Timberland Supply Ltd has 9 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 9 | 9 | 7 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,885 | 55,678 | 13,899 | 3,085 | 3,023 | 2,075 | 4,276 | 6,476 | 8,358 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 63,885 | 55,678 | 13,899 | 3,085 | 3,023 | 2,075 | 4,276 | 6,476 | 8,358 |
| Stock & work in progress | 140,000 | 230,000 | 131,547 | 28,098 | 7,700 | ||||
| Trade Debtors | 181,626 | 63,770 | 223,682 | 172,212 | 93,209 | 135,083 | 93,160 | 97,993 | 97,587 |
| Group Debtors | |||||||||
| Misc Debtors | 68,303 | 64,377 | 14,123 | ||||||
| Cash | 15,178 | 314,862 | 298,384 | 6,772 | 8,171 | ||||
| misc current assets | |||||||||
| total current assets | 405,107 | 673,009 | 667,736 | 172,212 | 93,209 | 135,083 | 93,160 | 132,863 | 113,458 |
| total assets | 468,992 | 728,687 | 681,635 | 175,297 | 96,232 | 137,158 | 97,436 | 139,339 | 121,816 |
| Bank overdraft | 5,570 | 177,707 | |||||||
| Bank loan | 66,733 | 59,000 | 173,359 | ||||||
| Trade Creditors | 66,064 | 406,702 | 256,814 | 175,238 | 95,821 | 136,681 | 97,356 | 139,060 | 121,351 |
| Group/Directors Accounts | |||||||||
| other short term finances | 66,648 | 35,466 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 69,414 | 68,086 | 58,286 | ||||||
| total current liabilities | 268,859 | 574,824 | 666,166 | 175,238 | 95,821 | 136,681 | 97,356 | 139,060 | 121,351 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 268,859 | 574,824 | 666,166 | 175,238 | 95,821 | 136,681 | 97,356 | 139,060 | 121,351 |
| net assets | 200,133 | 153,863 | 15,469 | 59 | 411 | 477 | 80 | 279 | 465 |
| total shareholders funds | 200,133 | 153,863 | 15,469 | 59 | 411 | 477 | 80 | 279 | 465 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,150 | 18,559 | 1,172 | 369 | 2,201 | 2,201 | 2,786 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -90,000 | 98,453 | 131,547 | -28,098 | 20,398 | 7,700 | |||
| Debtors | 121,782 | -109,658 | 65,593 | 79,003 | -41,874 | 41,923 | -4,833 | 406 | 97,587 |
| Creditors | -340,638 | 149,888 | 81,576 | 79,417 | -40,860 | 39,325 | -41,704 | 17,709 | 121,351 |
| Accruals and Deferred Income | 1,328 | 9,800 | 58,286 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 7,733 | -114,359 | 173,359 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 31,182 | 35,466 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -299,684 | 16,478 | 298,384 | -6,772 | -1,399 | 8,171 | |||
| overdraft | -5,570 | -172,137 | 177,707 | ||||||
| change in cash | -294,114 | 188,615 | 120,677 | -6,772 | -1,399 | 8,171 |
timberland supply ltd Credit Report and Business Information
Timberland Supply Ltd Competitor Analysis
Perform a competitor analysis for timberland supply ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
timberland supply ltd Ownership
TIMBERLAND SUPPLY LTD group structure
Timberland Supply Ltd has no subsidiary companies.
Ultimate parent company
ANGLO AMERICAN ACQUISITIONS INC
#0117760
1 parent
TIMBERLAND SUPPLY LTD
08963353
timberland supply ltd directors
Timberland Supply Ltd currently has 1 director, Mr David Cirelli serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cirelli | England | 31 years | Apr 2024 | - | Director |
P&L
May 2023turnover
1.5m
-5%
operating profit
66.5k
0%
gross margin
27.4%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
200.1k
+0.3%
total assets
469k
-0.36%
cash
15.2k
-0.95%
net assets
Total assets minus all liabilities
timberland supply ltd company details
company number
08963353
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
fornham timber ltd (May 2024)
accountant
ESSEX & EAST LONDON ACCOUNTANTS LIMITED
auditor
-
address
08963353 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
timberland supply ltd Charges & Mortgages
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 timberland supply ltd.
timberland supply ltd Capital Raised & Share Issues BETA
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 TIMBERLAND SUPPLY LTD. This can take several minutes, an email will notify you when this has completed.
timberland supply ltd Companies House Filings - See Documents
| date | description | view/download |
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