shire timber group holdings limited
shire timber group holdings limited Company Information
Company Number
11483743
Next Accounts
Apr 2026
Industry
Activities of construction holding companies
Shareholders
croma investments limited
jonathan crowther
View AllGroup Structure
View All
Contact
Registered Address
shire timber, knowsthorpe gate, pontefract lan, leeds, west yorkshire, LS9 0NP
Website
www.shiretimbergroup.co.ukshire timber group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRE TIMBER GROUP HOLDINGS LIMITED at £21.7m based on a Turnover of £13.5m and 1.61x industry multiple (adjusted for size and gross margin).
shire timber group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRE TIMBER GROUP HOLDINGS LIMITED at £11.7m based on an EBITDA of £1.6m and a 7.48x industry multiple (adjusted for size and gross margin).
shire timber group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRE TIMBER GROUP HOLDINGS LIMITED at £7.6m based on Net Assets of £4.6m and 1.66x industry multiple (adjusted for liquidity).
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Shire Timber Group Holdings Limited Overview
Shire Timber Group Holdings Limited is a live company located in leeds, LS9 0NP with a Companies House number of 11483743. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2018, it's largest shareholder is croma investments limited with a 46.9% stake. Shire Timber Group Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.5m with declining growth in recent years.
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Shire Timber Group Holdings Limited Health Check
Pomanda's financial health check has awarded Shire Timber Group Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £13.5m, make it smaller than the average company (£23.5m)
£13.5m - Shire Timber Group Holdings Limited
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.8%)
-3% - Shire Timber Group Holdings Limited
10.8% - Industry AVG
Production
with a gross margin of 24%, this company has a lower cost of product (17.3%)
24% - Shire Timber Group Holdings Limited
17.3% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (4.8%)
10.1% - Shire Timber Group Holdings Limited
4.8% - Industry AVG
Employees
with 81 employees, this is similar to the industry average (78)
81 - Shire Timber Group Holdings Limited
78 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has a lower pay structure (£54.2k)
£35.9k - Shire Timber Group Holdings Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is less efficient (£356.2k)
£166.8k - Shire Timber Group Holdings Limited
£356.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (50 days)
61 days - Shire Timber Group Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (41 days)
61 days - Shire Timber Group Holdings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (13 days)
29 days - Shire Timber Group Holdings Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - Shire Timber Group Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (59.7%)
36.2% - Shire Timber Group Holdings Limited
59.7% - Industry AVG
SHIRE TIMBER GROUP HOLDINGS LIMITED financials
Shire Timber Group Holdings Limited's latest turnover from July 2024 is £13.5 million and the company has net assets of £4.6 million. According to their latest financial statements, Shire Timber Group Holdings Limited has 81 employees and maintains cash reserves of £684.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 13,512,725 | 16,008,199 | 17,134,595 | 14,634,310 | 14,561,708 | 5,649,671 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,273,168 | 11,287,130 | 12,886,571 | 11,730,954 | 11,744,579 | 4,858,993 |
| Gross Profit | 3,239,557 | 4,721,069 | 4,248,024 | 2,903,356 | 2,817,129 | 790,678 |
| Admin Expenses | 1,871,325 | 1,885,785 | 1,493,594 | 1,591,436 | 1,719,677 | 605,544 |
| Operating Profit | 1,368,232 | 2,835,284 | 2,754,430 | 1,311,920 | 1,097,452 | 185,134 |
| Interest Payable | 6,260 | 30,578 | 34,898 | 34,550 | 40,262 | 33,916 |
| Interest Receivable | 3,124 | 0 | 0 | 0 | 719 | 0 |
| Pre-Tax Profit | 1,365,096 | 2,804,706 | 2,719,532 | 1,277,370 | 1,057,909 | 151,218 |
| Tax | -313,085 | -619,997 | -471,655 | -264,989 | -175,186 | -42,406 |
| Profit After Tax | 1,052,011 | 2,184,709 | 2,247,877 | 1,012,381 | 882,723 | 108,812 |
| Dividends Paid | 953,603 | 1,402,815 | 290,501 | 143,000 | 111,737 | 102,853 |
| Retained Profit | 98,408 | 781,894 | 1,957,376 | 869,381 | 770,986 | 5,959 |
| Employee Costs | 2,906,970 | 2,925,424 | 2,651,449 | 2,555,660 | 3,128,801 | 1,222,050 |
| Number Of Employees | 81 | 80 | 86 | 88 | 94 | 93 |
| EBITDA* | 1,560,629 | 3,008,900 | 2,935,074 | 1,517,056 | 1,364,267 | 280,458 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,143,070 | 961,747 | 1,014,425 | 1,079,323 | 1,104,877 | 1,187,421 |
| Intangible Assets | 1,452,991 | 1,554,362 | 1,655,733 | 1,757,104 | 1,858,475 | 1,985,189 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 199,249 |
| Debtors (Due After 1 year) | 109,382 | 82,722 | 41,420 | 120,488 | 125,189 | 131,368 |
| Total Fixed Assets | 2,705,543 | 2,598,931 | 2,711,678 | 2,957,015 | 3,088,641 | 3,503,227 |
| Stock & work in progress | 827,107 | 770,968 | 989,128 | 1,318,641 | 629,153 | 752,762 |
| Trade Debtors | 2,278,480 | 2,623,263 | 3,086,671 | 2,680,280 | 1,789,599 | 2,145,923 |
| Group Debtors | 0 | 0 | 0 | 221,790 | 0 | 0 |
| Misc Debtors | 657,847 | 1,593,807 | 344,751 | 269,331 | 434,299 | 245,516 |
| Cash | 684,809 | 1,031,380 | 1,069,554 | 942,877 | 869,459 | 239,654 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,448,243 | 6,019,418 | 5,490,104 | 5,432,919 | 3,722,510 | 3,383,855 |
| total assets | 7,153,786 | 8,618,349 | 8,201,782 | 8,389,934 | 6,811,151 | 6,887,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 134,262 | 161,759 | 115,092 | 88,000 |
| Trade Creditors | 1,717,488 | 1,687,724 | 1,805,181 | 2,076,348 | 1,236,788 | 1,173,423 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,103 | 10,854 | 10,614 | 20,075 | 16,234 | 15,360 |
| other current liabilities | 724,827 | 2,338,918 | 1,677,529 | 1,829,662 | 1,168,631 | 1,563,664 |
| total current liabilities | 2,453,418 | 4,037,496 | 3,627,586 | 4,087,844 | 2,536,745 | 2,840,447 |
| loans | 0 | 0 | 430,265 | 561,516 | 727,173 | 543,413 |
| hp & lease commitments | 8,492 | 19,594 | 30,448 | 41,062 | 9,697 | 26,016 |
| Accruals and Deferred Income | 78,156 | 80,561 | 82,966 | 85,371 | 87,776 | 90,782 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 49,316 | 14,702 | 17,000 | 23,500 | 21,500 | 30,065 |
| total long term liabilities | 135,964 | 114,857 | 560,679 | 711,449 | 846,146 | 690,276 |
| total liabilities | 2,589,382 | 4,152,353 | 4,188,265 | 4,799,293 | 3,382,891 | 3,530,723 |
| net assets | 4,564,404 | 4,465,996 | 4,013,517 | 3,590,641 | 3,428,260 | 3,356,359 |
| total shareholders funds | 4,564,404 | 4,465,996 | 4,013,517 | 3,590,641 | 3,428,260 | 3,356,359 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,368,232 | 2,835,284 | 2,754,430 | 1,311,920 | 1,097,452 | 185,134 |
| Depreciation | 91,026 | 72,245 | 79,273 | 103,765 | 140,101 | 53,086 |
| Amortisation | 101,371 | 101,371 | 101,371 | 101,371 | 126,714 | 42,238 |
| Tax | -313,085 | -619,997 | -471,655 | -264,989 | -175,186 | -42,406 |
| Stock | 56,139 | -218,160 | -329,513 | 689,488 | -123,609 | 752,762 |
| Debtors | -1,254,083 | 826,950 | 180,953 | 942,802 | -173,720 | 2,522,807 |
| Creditors | 29,764 | -117,457 | -271,167 | 839,560 | 63,365 | 1,173,423 |
| Accruals and Deferred Income | -1,616,496 | 658,984 | -154,538 | 658,626 | -398,039 | 1,654,446 |
| Deferred Taxes & Provisions | 34,614 | -2,298 | -6,500 | 2,000 | -8,565 | 30,065 |
| Cash flow from operations | 893,370 | 2,319,342 | 2,179,774 | 1,119,963 | 1,143,171 | -179,583 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | -199,149 | 199,249 |
| cash flow from investments | 0 | 0 | 0 | 0 | 199,149 | -199,249 |
| Financing Activities | ||||||
| Bank loans | 0 | -134,262 | -27,497 | 46,667 | 27,092 | 88,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -430,265 | -131,251 | -165,657 | 183,760 | 543,413 |
| Hire Purchase and Lease Commitments | -10,853 | -10,614 | -20,075 | 35,206 | -15,445 | 41,376 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -3,136 | -30,578 | -34,898 | -34,550 | -39,543 | -33,916 |
| cash flow from financing | -13,989 | -935,134 | -1,748,221 | -825,334 | -543,221 | 3,989,273 |
| cash and cash equivalents | ||||||
| cash | -346,571 | -38,174 | 126,677 | 73,418 | 629,805 | 239,654 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -346,571 | -38,174 | 126,677 | 73,418 | 629,805 | 239,654 |
shire timber group holdings limited Credit Report and Business Information
Shire Timber Group Holdings Limited Competitor Analysis
Perform a competitor analysis for shire timber group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS9 area or any other competitors across 12 key performance metrics.
shire timber group holdings limited Ownership
SHIRE TIMBER GROUP HOLDINGS LIMITED group structure
Shire Timber Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
SHIRE TIMBER GROUP HOLDINGS LIMITED
11483743
1 subsidiary
shire timber group holdings limited directors
Shire Timber Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Matthew Crowther (Jul 2018) and Mr Philip Taylor (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Crowther | United Kingdom | 44 years | Jul 2018 | - | Director |
| Mr Philip Taylor | United Kingdom | 52 years | Nov 2018 | - | Director |
| Mr Nicholas Jagger | United Kingdom | 49 years | Nov 2018 | - | Director |
| Mr James Butler | 47 years | May 2019 | - | Director | |
| Mr James Butler | United Kingdom | 47 years | May 2019 | - | Director |
P&L
July 2024turnover
13.5m
-16%
operating profit
1.4m
-52%
gross margin
24%
-18.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
4.6m
+0.02%
total assets
7.2m
-0.17%
cash
684.8k
-0.34%
net assets
Total assets minus all liabilities
shire timber group holdings limited company details
company number
11483743
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
KIRK NEWSHOLME
address
shire timber, knowsthorpe gate, pontefract lan, leeds, west yorkshire, LS9 0NP
Bank
-
Legal Advisor
-
shire timber group holdings 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 3 charges/mortgages relating to shire timber group holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
shire timber group holdings limited 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 SHIRE TIMBER GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
shire timber group holdings limited Companies House Filings - See Documents
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