dove timber york limited
dove timber york limited Company Information
Company Number
09328765
Website
http://dovetimberyork.co.ukRegistered Address
unit 8 sutton grange farm, york road, sutton on the forest, york, YO61 1EN
Industry
Wholesale of wood, construction materials and sanitary equipment
Telephone
01904890499
Next Accounts Due
September 2025
Group Structure
View All
Directors
Peter Evers9 Years
Shareholders
peter keith evers 100%
dove timber york limited Estimated Valuation
Pomanda estimates the enterprise value of DOVE TIMBER YORK LIMITED at £172.2k based on a Turnover of £643.1k and 0.27x industry multiple (adjusted for size and gross margin).
dove timber york limited Estimated Valuation
Pomanda estimates the enterprise value of DOVE TIMBER YORK LIMITED at £0 based on an EBITDA of £-8.3k and a 2.72x industry multiple (adjusted for size and gross margin).
dove timber york limited Estimated Valuation
Pomanda estimates the enterprise value of DOVE TIMBER YORK LIMITED at £55k based on Net Assets of £27.9k and 1.97x industry multiple (adjusted for liquidity).
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Dove Timber York Limited Overview
Dove Timber York Limited is a live company located in sutton on the forest, YO61 1EN with a Companies House number of 09328765. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in November 2014, it's largest shareholder is peter keith evers with a 100% stake. Dove Timber York Limited is a established, small sized company, Pomanda has estimated its turnover at £643.1k with declining growth in recent years.
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Dove Timber York Limited Health Check
Pomanda's financial health check has awarded Dove Timber York Limited a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £643.1k, make it smaller than the average company (£20.6m)
- Dove Timber York Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.9%)
- Dove Timber York Limited
8.9% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (24.6%)
- Dove Timber York Limited
24.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.8%)
- Dove Timber York Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - Dove Timber York Limited
47 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Dove Timber York Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £214.4k, this is less efficient (£390k)
- Dove Timber York Limited
£390k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
- Dove Timber York Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
- Dove Timber York Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dove Timber York Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dove Timber York Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (49.3%)
80.9% - Dove Timber York Limited
49.3% - Industry AVG
DOVE TIMBER YORK LIMITED financials
Dove Timber York Limited's latest turnover from December 2023 is estimated at £643.1 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Dove Timber York Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 5 | 4 | 4 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,660 | 43,614 | 39,238 | 20,328 | 22,469 | 27,732 | 30,552 | 38,585 | 41,512 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,660 | 43,614 | 39,238 | 20,328 | 22,469 | 27,732 | 30,552 | 38,585 | 41,512 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,455 |
| Trade Debtors | 125,322 | 131,982 | 193,406 | 236,334 | 170,129 | 177,846 | 141,274 | 136,286 | 58,726 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,908 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,322 | 131,982 | 193,406 | 236,334 | 170,129 | 177,846 | 141,274 | 136,286 | 144,089 |
| total assets | 145,982 | 175,596 | 232,644 | 256,662 | 192,598 | 205,578 | 171,826 | 174,871 | 185,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,013 | 74,915 | 127,226 | 160,934 | 163,477 | 165,873 | 133,667 | 131,493 | 142,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,013 | 74,915 | 127,226 | 160,934 | 163,477 | 165,873 | 133,667 | 131,493 | 142,866 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,066 | 64,504 | 65,535 | 45,628 | 834 | 10,059 | 11,767 | 14,556 | 23,106 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,066 | 64,504 | 65,535 | 45,628 | 834 | 10,059 | 11,767 | 14,556 | 23,106 |
| total liabilities | 118,079 | 139,419 | 192,761 | 206,562 | 164,311 | 175,932 | 145,434 | 146,049 | 165,972 |
| net assets | 27,903 | 36,177 | 39,883 | 50,100 | 28,287 | 29,646 | 26,392 | 28,822 | 19,629 |
| total shareholders funds | 27,903 | 36,177 | 39,883 | 50,100 | 28,287 | 29,646 | 26,392 | 28,822 | 19,629 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,753 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,455 | 59,455 |
| Debtors | -6,660 | -61,424 | -42,928 | 66,205 | -7,717 | 36,572 | 4,988 | 77,560 | 58,726 |
| Creditors | 3,098 | -52,311 | -33,708 | -2,543 | -2,396 | 32,206 | 2,174 | -11,373 | 142,866 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -24,438 | -1,031 | 19,907 | 44,794 | -9,225 | -1,708 | -2,789 | -8,550 | 23,106 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,908 | 25,908 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,908 | 25,908 |
dove timber york limited Credit Report and Business Information
Dove Timber York Limited Competitor Analysis
Perform a competitor analysis for dove timber york limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO61 area or any other competitors across 12 key performance metrics.
dove timber york limited Ownership
DOVE TIMBER YORK LIMITED group structure
Dove Timber York Limited has no subsidiary companies.
Ultimate parent company
DOVE TIMBER YORK LIMITED
09328765
dove timber york limited directors
Dove Timber York Limited currently has 1 director, Mr Peter Evers serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Evers | 52 years | Nov 2014 | - | Director |
P&L
December 2023turnover
643.1k
-19%
operating profit
-8.3k
0%
gross margin
15%
-10.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.9k
-0.23%
total assets
146k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
dove timber york limited company details
company number
09328765
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
November 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
unit 8 sutton grange farm, york road, sutton on the forest, york, YO61 1EN
accountant
TAXASSIST ACCOUNTANTS
auditor
-
dove timber york limited 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 dove timber york limited.
dove timber york limited Companies House Filings - See Documents
| date | description | view/download |
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