trans global timbers ltd
trans global timbers ltd Company Information
Group Structure
View All
Industry
Wholesale of wood, construction materials and sanitary equipment
Registered Address
09449081 - ch default address, cardiff, CF14 8LH
Website
www.transglobaltimbers.co.uktrans global timbers ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANS GLOBAL TIMBERS LTD at £305.2k based on a Turnover of £971.8k and 0.31x industry multiple (adjusted for size and gross margin).
trans global timbers ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANS GLOBAL TIMBERS LTD at £0 based on an EBITDA of £-70.3k and a 3.12x industry multiple (adjusted for size and gross margin).
trans global timbers ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANS GLOBAL TIMBERS LTD at £0 based on Net Assets of £-318.5k and 2.03x industry multiple (adjusted for liquidity).
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Trans Global Timbers Ltd Overview
Trans Global Timbers Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 09449081. It operated in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in February 2015, it's largest shareholder was hugh lawrence alcorn with a 100% stake. The last turnover for Trans Global Timbers Ltd was estimated at £971.8k.
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Trans Global Timbers Ltd Health Check
Pomanda's financial health check has awarded Trans Global Timbers Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £971.8k, make it smaller than the average company (£20.5m)
- Trans Global Timbers Ltd
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9%)
- Trans Global Timbers Ltd
9% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (23.7%)
- Trans Global Timbers Ltd
23.7% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (6%)
- Trans Global Timbers Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Trans Global Timbers Ltd
40 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Trans Global Timbers Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £971.8k, this is more efficient (£394k)
- Trans Global Timbers Ltd
£394k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (47 days)
- Trans Global Timbers Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (41 days)
- Trans Global Timbers Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trans Global Timbers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trans Global Timbers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.8%, this is a higher level of debt than the average (49.3%)
205.8% - Trans Global Timbers Ltd
49.3% - Industry AVG
TRANS GLOBAL TIMBERS LTD financials
Trans Global Timbers Ltd's latest turnover from February 2023 is estimated at £971.8 thousand and the company has net assets of -£318.5 thousand. According to their latest financial statements, Trans Global Timbers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 443 | 17,109 | ||||||
| Trade Debtors | 300,906 | 114,305 | 142,614 | 67,121 | 63,592 | |||
| Group Debtors | ||||||||
| Misc Debtors | 145 | 198 | 52,874 | 6 | ||||
| Cash | 4,051 | 11,657 | 1,382 | |||||
| misc current assets | 71 | |||||||
| total current assets | 301,051 | 114,503 | 142,614 | 67,121 | 63,592 | 57,368 | 28,766 | 1,459 |
| total assets | 301,051 | 114,503 | 142,614 | 67,121 | 63,592 | 57,368 | 28,766 | 1,459 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 150,479 | 127,707 | 25,887 | 76,919 | 59,628 | 231 | ||
| Group/Directors Accounts | 1,270 | 796 | 1,921 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 52,588 | 30,049 | 500 | |||||
| total current liabilities | 150,479 | 127,707 | 25,887 | 76,919 | 59,628 | 53,858 | 31,076 | 2,421 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 469,043 | 234,970 | 290,959 | 84,755 | 53,928 | |||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 469,043 | 234,970 | 290,959 | 84,755 | 53,928 | |||
| total liabilities | 619,522 | 362,677 | 316,846 | 161,674 | 113,556 | 53,858 | 31,076 | 2,421 |
| net assets | -318,471 | -248,174 | -174,232 | -94,553 | -49,964 | 3,510 | -2,310 | -962 |
| total shareholders funds | -318,471 | -248,174 | -174,232 | -94,553 | -49,964 | 3,510 | -2,310 | -962 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -443 | -16,666 | 17,109 | |||||
| Debtors | 186,548 | -28,111 | 75,493 | 3,529 | 10,718 | 52,874 | -6 | 6 |
| Creditors | 22,772 | 101,820 | -51,032 | 17,291 | 59,628 | -231 | 231 | |
| Accruals and Deferred Income | 234,073 | -55,989 | 206,204 | 30,827 | 1,340 | 22,539 | 29,549 | 500 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,270 | 474 | -1,125 | 1,921 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,051 | -7,606 | 10,275 | 1,382 | ||||
| overdraft | ||||||||
| change in cash | -4,051 | -7,606 | 10,275 | 1,382 |
trans global timbers ltd Credit Report and Business Information
Trans Global Timbers Ltd Competitor Analysis
Perform a competitor analysis for trans global timbers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
trans global timbers ltd Ownership
TRANS GLOBAL TIMBERS LTD group structure
Trans Global Timbers Ltd has no subsidiary companies.
Ultimate parent company
TRANS GLOBAL TIMBERS LTD
09449081
trans global timbers ltd directors
Trans Global Timbers Ltd currently has 1 director, Mr Hugh Alcorn serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Alcorn | 66 years | Feb 2015 | - | Director |
P&L
February 2023turnover
971.8k
+113%
operating profit
-70.3k
0%
gross margin
16.6%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-318.5k
+0.28%
total assets
301.1k
+1.63%
cash
0
0%
net assets
Total assets minus all liabilities
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trans global timbers ltd company details
company number
09449081
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
THE GRANARY
auditor
-
address
09449081 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
trans global timbers 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 trans global timbers ltd.
trans global timbers 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.
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trans global timbers ltd Companies House Filings - See Documents
| date | description | view/download |
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