timberim ltd
timberim ltd Company Information
Company Number
11209448
Website
-Registered Address
13 approach road, london, SW20 8BA
Industry
Agents involved in the sale of timber and building materials
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Do Kim6 Years
Shareholders
do soon kim 100%
timberim ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMBERIM LTD at £69.9k based on a Turnover of £181.7k and 0.38x industry multiple (adjusted for size and gross margin).
timberim ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMBERIM LTD at £837.6k based on an EBITDA of £209.9k and a 3.99x industry multiple (adjusted for size and gross margin).
timberim ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMBERIM LTD at £237.5k based on Net Assets of £114.2k and 2.08x industry multiple (adjusted for liquidity).
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Timberim Ltd Overview
Timberim Ltd is a live company located in london, SW20 8BA with a Companies House number of 11209448. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 2018, it's largest shareholder is do soon kim with a 100% stake. Timberim Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.7k with low growth in recent years.
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Timberim Ltd Health Check
Pomanda's financial health check has awarded Timberim Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £181.7k, make it smaller than the average company (£13.2m)
- Timberim Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)
- Timberim Ltd
9.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Timberim Ltd
27.1% - Industry AVG
Profitability
an operating margin of 115.5% make it more profitable than the average company (5.9%)
- Timberim Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Timberim Ltd
30 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Timberim Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.7k, this is less efficient (£334.1k)
- Timberim Ltd
£334.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (48 days)
- Timberim Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Timberim Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timberim Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (3 weeks)
87 weeks - Timberim Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (61.8%)
56.3% - Timberim Ltd
61.8% - Industry AVG
TIMBERIM LTD financials
Timberim Ltd's latest turnover from February 2023 is estimated at £181.7 thousand and the company has net assets of £114.2 thousand. According to their latest financial statements, Timberim Ltd has 1 employee and maintains cash reserves of £246.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,500 | 0 | 21,198 | 21,198 | 34,288 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,833 | 0 | 3,009 | 0 | 3,852 |
| Cash | 246,797 | 266,842 | 193,345 | 222,585 | 234,399 |
| misc current assets | 0 | 0 | 1 | 0 | 0 |
| total current assets | 261,130 | 266,842 | 217,553 | 243,783 | 272,539 |
| total assets | 261,130 | 266,842 | 217,553 | 243,783 | 272,539 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 163,108 | 0 | 23,793 | 71,373 |
| Group/Directors Accounts | 133,346 | 126,796 | 126,796 | 0 | 88,786 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,539 | 40,996 | 6,017 | 137,059 | 51,991 |
| total current liabilities | 146,885 | 330,900 | 132,813 | 160,852 | 212,150 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 146,885 | 330,900 | 132,813 | 160,852 | 212,150 |
| net assets | 114,245 | -64,058 | 84,740 | 82,931 | 60,389 |
| total shareholders funds | 114,245 | -64,058 | 84,740 | 82,931 | 60,389 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,333 | -24,207 | 3,009 | -16,942 | 38,140 |
| Creditors | -163,108 | 163,108 | -23,793 | -47,580 | 71,373 |
| Accruals and Deferred Income | -27,457 | 34,979 | -131,042 | 85,068 | 51,991 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,550 | 0 | 126,796 | -88,786 | 88,786 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -20,045 | 73,497 | -29,240 | -11,814 | 234,399 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,045 | 73,497 | -29,240 | -11,814 | 234,399 |
timberim ltd Credit Report and Business Information
Timberim Ltd Competitor Analysis
Perform a competitor analysis for timberim ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.
timberim ltd Ownership
TIMBERIM LTD group structure
Timberim Ltd has no subsidiary companies.
Ultimate parent company
TIMBERIM LTD
11209448
timberim ltd directors
Timberim Ltd currently has 1 director, Mr Do Kim serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Do Kim | England | 60 years | Feb 2018 | - | Director |
P&L
February 2023turnover
181.7k
-77%
operating profit
209.9k
0%
gross margin
27.1%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
114.2k
-2.78%
total assets
261.1k
-0.02%
cash
246.8k
-0.08%
net assets
Total assets minus all liabilities
timberim ltd company details
company number
11209448
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
February 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
13 approach road, london, SW20 8BA
accountant
KPY PHILLIPS LLP
auditor
-
timberim 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 timberim ltd.
timberim ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
