guyana timber international ltd
guyana timber international ltd Company Information
Company Number
12668717
Next Accounts
8 days late
Directors
Shareholders
johannes adriaan justus van heerden
stefan meinhardt
View AllGroup Structure
View All
Industry
Wholesale of wood, construction materials and sanitary equipment
Registered Address
the timber office, hazelwood cottage maidstone road, tonbridge, TN11 0JH
Website
-guyana timber international ltd Estimated Valuation
Pomanda estimates the enterprise value of GUYANA TIMBER INTERNATIONAL LTD at £212.1k based on a Turnover of £570.1k and 0.37x industry multiple (adjusted for size and gross margin).
guyana timber international ltd Estimated Valuation
Pomanda estimates the enterprise value of GUYANA TIMBER INTERNATIONAL LTD at £0 based on an EBITDA of £-444.9k and a 3.7x industry multiple (adjusted for size and gross margin).
guyana timber international ltd Estimated Valuation
Pomanda estimates the enterprise value of GUYANA TIMBER INTERNATIONAL LTD at £0 based on Net Assets of £-422.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Guyana Timber International Ltd Overview
Guyana Timber International Ltd is a live company located in tonbridge, TN11 0JH with a Companies House number of 12668717. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in June 2020, it's largest shareholder is johannes adriaan justus van heerden with a 25% stake. Guyana Timber International Ltd is a young, small sized company, Pomanda has estimated its turnover at £570.1k with unknown growth in recent years.
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Guyana Timber International Ltd Health Check
Pomanda's financial health check has awarded Guyana Timber International Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £570.1k, make it smaller than the average company (£19.4m)
- Guyana Timber International Ltd
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Guyana Timber International Ltd
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Guyana Timber International Ltd
23.9% - Industry AVG
Profitability
an operating margin of -78% make it less profitable than the average company (5.2%)
- Guyana Timber International Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Guyana Timber International Ltd
40 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Guyana Timber International Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £285.1k, this is less efficient (£397.3k)
- Guyana Timber International Ltd
£397.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (46 days)
- Guyana Timber International Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (42 days)
- Guyana Timber International Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 221 days, this is more than average (56 days)
- Guyana Timber International Ltd
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Guyana Timber International Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.8%, this is a higher level of debt than the average (46.9%)
238.8% - Guyana Timber International Ltd
46.9% - Industry AVG
GUYANA TIMBER INTERNATIONAL LTD financials
Guyana Timber International Ltd's latest turnover from June 2023 is estimated at £570.1 thousand and the company has net assets of -£422.7 thousand. According to their latest financial statements, Guyana Timber International Ltd has 2 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 280 | ||
| Intangible Assets | |||
| Investments & Other | 77 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 357 | ||
| Stock & work in progress | 262,817 | ||
| Trade Debtors | 17,015 | 96,318 | |
| Group Debtors | |||
| Misc Debtors | 4,850 | 235 | 17 |
| Cash | 19,529 | 24,726 | 9,088 |
| misc current assets | |||
| total current assets | 304,211 | 121,279 | 9,105 |
| total assets | 304,568 | 121,279 | 9,105 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 50,354 | 89,489 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 513,535 | 10,643 | 6,771 |
| total current liabilities | 563,889 | 100,132 | 6,771 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 163,374 | ||
| provisions | |||
| total long term liabilities | 163,374 | ||
| total liabilities | 727,263 | 100,132 | 6,771 |
| net assets | -422,695 | 21,147 | 2,334 |
| total shareholders funds | -422,695 | 21,147 | 2,334 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 262,817 | ||
| Debtors | -74,688 | 96,536 | 17 |
| Creditors | -39,135 | 89,489 | |
| Accruals and Deferred Income | 502,892 | 3,872 | 6,771 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 77 | ||
| 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 | 163,374 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,197 | 15,638 | 9,088 |
| overdraft | |||
| change in cash | -5,197 | 15,638 | 9,088 |
guyana timber international ltd Credit Report and Business Information
Guyana Timber International Ltd Competitor Analysis
Perform a competitor analysis for guyana timber international 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 TN11 area or any other competitors across 12 key performance metrics.
guyana timber international ltd Ownership
GUYANA TIMBER INTERNATIONAL LTD group structure
Guyana Timber International Ltd has no subsidiary companies.
Ultimate parent company
GUYANA TIMBER INTERNATIONAL LTD
12668717
guyana timber international ltd directors
Guyana Timber International Ltd currently has 1 director, Mr Rupert Walker serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Walker | England | 52 years | Jun 2020 | - | Director |
P&L
June 2023turnover
570.1k
+3%
operating profit
-444.9k
0%
gross margin
24%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-422.7k
-20.99%
total assets
304.6k
+1.51%
cash
19.5k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
guyana timber international ltd company details
company number
12668717
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
APPLIED ACCOUNTANCY LIMITED
auditor
-
address
the timber office, hazelwood cottage maidstone road, tonbridge, TN11 0JH
Bank
-
Legal Advisor
-
guyana timber international 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 guyana timber international ltd.
guyana timber international 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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guyana timber international ltd Companies House Filings - See Documents
| date | description | view/download |
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