thames timber & builders merchant ltd
thames timber & builders merchant ltd Company Information
Company Number
09766448
Next Accounts
Nov 2025
Directors
Shareholders
kultaj singh
kamalpreet singh
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
unit 1, executive house, central way, feltham, TW14 0XQ
Website
-thames timber & builders merchant ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMES TIMBER & BUILDERS MERCHANT LTD at £262.6k based on a Turnover of £792.4k and 0.33x industry multiple (adjusted for size and gross margin).
thames timber & builders merchant ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMES TIMBER & BUILDERS MERCHANT LTD at £455.1k based on an EBITDA of £150.9k and a 3.02x industry multiple (adjusted for size and gross margin).
thames timber & builders merchant ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMES TIMBER & BUILDERS MERCHANT LTD at £225.2k based on Net Assets of £111.2k and 2.03x industry multiple (adjusted for liquidity).
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Thames Timber & Builders Merchant Ltd Overview
Thames Timber & Builders Merchant Ltd is a live company located in feltham, TW14 0XQ with a Companies House number of 09766448. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in September 2015, it's largest shareholder is kultaj singh with a 70% stake. Thames Timber & Builders Merchant Ltd is a established, small sized company, Pomanda has estimated its turnover at £792.4k with low growth in recent years.
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Thames Timber & Builders Merchant Ltd Health Check
Pomanda's financial health check has awarded Thames Timber & Builders Merchant Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £792.4k, make it smaller than the average company (£12.2m)
- Thames Timber & Builders Merchant Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.4%)
- Thames Timber & Builders Merchant Ltd
10.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (26.3%)
- Thames Timber & Builders Merchant Ltd
26.3% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (4%)
- Thames Timber & Builders Merchant Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Thames Timber & Builders Merchant Ltd
30 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Thames Timber & Builders Merchant Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.1k, this is less efficient (£324.8k)
- Thames Timber & Builders Merchant Ltd
£324.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (48 days)
- Thames Timber & Builders Merchant Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (43 days)
- Thames Timber & Builders Merchant Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (59 days)
- Thames Timber & Builders Merchant Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (2 weeks)
9 weeks - Thames Timber & Builders Merchant Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (59.1%)
75.5% - Thames Timber & Builders Merchant Ltd
59.1% - Industry AVG
THAMES TIMBER & BUILDERS MERCHANT LTD financials
Thames Timber & Builders Merchant Ltd's latest turnover from February 2024 is estimated at £792.4 thousand and the company has net assets of £111.2 thousand. According to their latest financial statements, Thames Timber & Builders Merchant Ltd has 4 employees and maintains cash reserves of £59.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2022 | Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 4 | 4 | 5 | 6 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2022 | Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,795 | 14,615 | 13,737 | 3,322 | 4,429 | 5,906 | 7,875 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 37,795 | 14,615 | 13,737 | 3,322 | 4,429 | 5,906 | 7,875 | |
| Stock & work in progress | 339,666 | 344,680 | 356,790 | 316,650 | 317,950 | 227,540 | 261,550 | 96,200 |
| Trade Debtors | 17,510 | 13,476 | 13,476 | 13,476 | 13,476 | 74,551 | 26,601 | 5,200 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 59,110 | 52,541 | 52,774 | 53,007 | 22,906 | 45,435 | 36,208 | 17,253 |
| misc current assets | ||||||||
| total current assets | 416,286 | 410,697 | 423,040 | 383,133 | 354,332 | 347,526 | 324,359 | 118,653 |
| total assets | 454,081 | 425,312 | 436,777 | 386,455 | 358,761 | 353,432 | 332,234 | 118,653 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 338,535 | 350,427 | 379,478 | 329,686 | 351,904 | 329,786 | 311,746 | 114,789 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 338,535 | 350,427 | 379,478 | 329,686 | 351,904 | 329,786 | 311,746 | 114,789 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,335 | 20,329 | 32,199 | 42,632 | 4,792 | 10,160 | ||
| provisions | ||||||||
| total long term liabilities | 4,335 | 20,329 | 32,199 | 42,632 | 4,792 | 10,160 | ||
| total liabilities | 342,870 | 370,756 | 411,677 | 372,318 | 351,904 | 334,578 | 321,906 | 114,789 |
| net assets | 111,211 | 54,556 | 25,100 | 14,137 | 6,857 | 18,854 | 10,328 | 3,864 |
| total shareholders funds | 111,211 | 54,556 | 25,100 | 14,137 | 6,857 | 18,854 | 10,328 | 3,864 |
| Feb 2024 | Aug 2022 | Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,320 | 4,872 | 4,085 | 1,107 | 1,477 | 1,969 | 2,625 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 339,666 | -12,110 | 40,140 | -1,300 | 90,410 | -34,010 | 165,350 | 96,200 |
| Debtors | 17,510 | -61,075 | 47,950 | 21,401 | 5,200 | |||
| Creditors | 338,535 | -29,051 | 49,792 | -22,218 | 22,118 | 18,040 | 196,957 | 114,789 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 4,335 | -11,870 | -10,433 | 42,632 | -4,792 | -5,368 | 10,160 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 59,110 | -233 | -233 | 30,101 | -22,529 | 9,227 | 18,955 | 17,253 |
| overdraft | ||||||||
| change in cash | 59,110 | -233 | -233 | 30,101 | -22,529 | 9,227 | 18,955 | 17,253 |
thames timber & builders merchant ltd Credit Report and Business Information
Thames Timber & Builders Merchant Ltd Competitor Analysis
Perform a competitor analysis for thames timber & builders merchant 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 TW14 area or any other competitors across 12 key performance metrics.
thames timber & builders merchant ltd Ownership
THAMES TIMBER & BUILDERS MERCHANT LTD group structure
Thames Timber & Builders Merchant Ltd has no subsidiary companies.
Ultimate parent company
THAMES TIMBER & BUILDERS MERCHANT LTD
09766448
thames timber & builders merchant ltd directors
Thames Timber & Builders Merchant Ltd currently has 1 director, Mr Kultaj Singh serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kultaj Singh | England | 41 years | Sep 2015 | - | Director |
P&L
February 2024turnover
792.4k
0%
operating profit
146.6k
0%
gross margin
21.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
111.2k
0%
total assets
454.1k
0%
cash
59.1k
0%
net assets
Total assets minus all liabilities
thames timber & builders merchant ltd company details
company number
09766448
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
thames timbers & builders merchant ltd (January 2016)
thames timber & building merchants ltd (January 2016)
accountant
-
auditor
-
address
unit 1, executive house, central way, feltham, TW14 0XQ
Bank
-
Legal Advisor
-
thames timber & builders merchant 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 thames timber & builders merchant ltd.
thames timber & builders merchant 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 THAMES TIMBER & BUILDERS MERCHANT LTD. This can take several minutes, an email will notify you when this has completed.
thames timber & builders merchant ltd Companies House Filings - See Documents
| date | description | view/download |
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