d s norman (timber) limited
d s norman (timber) limited Company Information
Company Number
11226981
Next Accounts
Oct 2025
Industry
Freight transport by road
Shareholders
d & l timber (holdings) ltd
Group Structure
View All
Contact
Registered Address
fifteen rosehill montgomery way, rosehill estate, carlisle, CA1 2RW
Website
www.dsntimber.co.ukd s norman (timber) limited Estimated Valuation
Pomanda estimates the enterprise value of D S NORMAN (TIMBER) LIMITED at £3.8m based on a Turnover of £7.9m and 0.48x industry multiple (adjusted for size and gross margin).
d s norman (timber) limited Estimated Valuation
Pomanda estimates the enterprise value of D S NORMAN (TIMBER) LIMITED at £2.1m based on an EBITDA of £445.6k and a 4.67x industry multiple (adjusted for size and gross margin).
d s norman (timber) limited Estimated Valuation
Pomanda estimates the enterprise value of D S NORMAN (TIMBER) LIMITED at £511.1k based on Net Assets of £212.7k and 2.4x industry multiple (adjusted for liquidity).
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D S Norman (timber) Limited Overview
D S Norman (timber) Limited is a live company located in carlisle, CA1 2RW with a Companies House number of 11226981. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2018, it's largest shareholder is d & l timber (holdings) ltd with a 100% stake. D S Norman (timber) Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.
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D S Norman (timber) Limited Health Check
Pomanda's financial health check has awarded D S Norman (Timber) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £7.9m, make it in line with the average company (£8.3m)
- D S Norman (timber) Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.4%)
- D S Norman (timber) Limited
9.4% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- D S Norman (timber) Limited
22.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.4%)
- D S Norman (timber) Limited
5.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (56)
10 - D S Norman (timber) Limited
56 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- D S Norman (timber) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £793.8k, this is more efficient (£131.9k)
- D S Norman (timber) Limited
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
- D S Norman (timber) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (29 days)
- D S Norman (timber) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (1 days)
- D S Norman (timber) Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - D S Norman (timber) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (60.9%)
90.5% - D S Norman (timber) Limited
60.9% - Industry AVG
D S NORMAN (TIMBER) LIMITED financials
D S Norman (Timber) Limited's latest turnover from January 2024 is estimated at £7.9 million and the company has net assets of £212.7 thousand. According to their latest financial statements, D S Norman (Timber) Limited has 10 employees and maintains cash reserves of £215.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 9 | 8 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 627,657 | 441,160 | 423,223 | 332,000 | 381,396 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 627,657 | 441,160 | 423,223 | 332,000 | 381,396 | 0 |
| Stock & work in progress | 207,000 | 208,250 | 205,000 | 201,127 | 141,264 | 0 |
| Trade Debtors | 923,400 | 994,077 | 820,929 | 739,395 | 577,940 | 0 |
| Group Debtors | 189,925 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,036 | 0 | 4,937 | 0 | 0 | 0 |
| Cash | 215,454 | 244,797 | 238,438 | 161,203 | 111,026 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,599,815 | 1,447,124 | 1,269,304 | 1,101,725 | 830,230 | 100 |
| total assets | 2,227,472 | 1,888,284 | 1,692,527 | 1,433,725 | 1,211,626 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,538 | 5,538 | 5,538 | 0 | 0 | 0 |
| Trade Creditors | 968,456 | 852,163 | 686,870 | 596,338 | 450,068 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 132,342 | 135,824 | 108,792 | 77,537 | 84,450 | 0 |
| other current liabilities | 29,337 | 65,808 | 68,082 | 123,328 | 84,606 | 0 |
| total current liabilities | 1,135,673 | 1,059,333 | 869,282 | 797,203 | 619,124 | 0 |
| loans | 399,305 | 424,713 | 425,923 | 420,243 | 384,339 | 0 |
| hp & lease commitments | 395,380 | 86,908 | 106,788 | 100,320 | 162,903 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 84,421 | 68,267 | 49,333 | 13,767 | 7,021 | 0 |
| total long term liabilities | 879,106 | 579,888 | 582,044 | 534,330 | 554,263 | 0 |
| total liabilities | 2,014,779 | 1,639,221 | 1,451,326 | 1,331,533 | 1,173,387 | 0 |
| net assets | 212,693 | 249,063 | 241,201 | 102,192 | 38,239 | 100 |
| total shareholders funds | 212,693 | 249,063 | 241,201 | 102,192 | 38,239 | 100 |
| Jan 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 145,067 | 77,813 | 63,966 | 71,796 | 78,980 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 207,000 | 3,250 | 3,873 | 59,863 | 141,264 | 0 |
| Debtors | 1,177,361 | 168,211 | 86,471 | 161,455 | 577,940 | 0 |
| Creditors | 968,456 | 165,293 | 90,532 | 146,270 | 450,068 | 0 |
| Accruals and Deferred Income | 29,337 | -2,274 | -55,246 | 38,722 | 84,606 | 0 |
| Deferred Taxes & Provisions | 84,421 | 18,934 | 35,566 | 6,746 | 7,021 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 5,538 | 0 | 5,538 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 399,305 | -1,210 | 5,680 | 35,904 | 384,339 | 0 |
| Hire Purchase and Lease Commitments | 527,722 | 7,152 | 37,723 | -69,496 | 247,353 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 215,454 | 6,359 | 77,235 | 50,177 | 110,926 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 215,454 | 6,359 | 77,235 | 50,177 | 110,926 | 100 |
d s norman (timber) limited Credit Report and Business Information
D S Norman (timber) Limited Competitor Analysis
Perform a competitor analysis for d s norman (timber) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in CA1 area or any other competitors across 12 key performance metrics.
d s norman (timber) limited Ownership
D S NORMAN (TIMBER) LIMITED group structure
D S Norman (Timber) Limited has no subsidiary companies.
Ultimate parent company
D S NORMAN (TIMBER) LIMITED
11226981
d s norman (timber) limited directors
D S Norman (Timber) Limited currently has 2 directors. The longest serving directors include Mr Dean Robson (Jan 2024) and Miss Laura Jermy (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Robson | United Kingdom | 37 years | Jan 2024 | - | Director |
| Miss Laura Jermy | United Kingdom | 35 years | Jan 2024 | - | Director |
P&L
January 2024turnover
7.9m
0%
operating profit
300.6k
0%
gross margin
22.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
212.7k
0%
total assets
2.2m
0%
cash
215.5k
0%
net assets
Total assets minus all liabilities
d s norman (timber) limited company details
company number
11226981
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
fifteen rosehill montgomery way, rosehill estate, carlisle, CA1 2RW
Bank
-
Legal Advisor
-
d s norman (timber) 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 found 1 charges/mortgages relating to d s norman (timber) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d s norman (timber) limited Companies House Filings - See Documents
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