timberly limited
timberly limited Company Information
Company Number
13113115
Next Accounts
Apr 2025
Shareholders
pontrilas group limited
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
the sawmills, pontrilas, hereford, HR2 0BE
Website
timbery.comtimberly limited Estimated Valuation
Pomanda estimates the enterprise value of TIMBERLY LIMITED at £9k based on a Turnover of £23.9k and 0.37x industry multiple (adjusted for size and gross margin).
timberly limited Estimated Valuation
Pomanda estimates the enterprise value of TIMBERLY LIMITED at £0 based on an EBITDA of £-2.8k and a 3.44x industry multiple (adjusted for size and gross margin).
timberly limited Estimated Valuation
Pomanda estimates the enterprise value of TIMBERLY LIMITED at £0 based on Net Assets of £-2k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Timberly Limited Overview
Timberly Limited is a live company located in hereford, HR2 0BE with a Companies House number of 13113115. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 2021, it's largest shareholder is pontrilas group limited with a 100% stake. Timberly Limited is a startup, micro sized company, Pomanda has estimated its turnover at £23.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Timberly Limited Health Check
There is insufficient data available to calculate a health check for Timberly Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Timberly Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Timberly Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Timberly Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Timberly Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Timberly Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Timberly Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Timberly Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Timberly Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Timberly Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timberly Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Timberly Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Timberly Limited
- - Industry AVG
TIMBERLY LIMITED financials
Timberly Limited's latest turnover from July 2023 is £23.9 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Timberly Limited has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Turnover | 23,923 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 16,741 | ||
| Gross Profit | 7,182 | ||
| Admin Expenses | 10,005 | ||
| Operating Profit | -2,823 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -2,823 | ||
| Tax | 706 | ||
| Profit After Tax | -2,117 | ||
| Dividends Paid | |||
| Retained Profit | -2,117 | ||
| Employee Costs | |||
| Number Of Employees | 1 | ||
| EBITDA* | -2,823 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 100 | 100 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 100 | 100 | |
| Stock & work in progress | |||
| Trade Debtors | 2,703 | ||
| Group Debtors | |||
| Misc Debtors | 818 | ||
| Cash | 30,028 | ||
| misc current assets | |||
| total current assets | 33,549 | ||
| total assets | 33,549 | 100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 34,234 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,332 | ||
| total current liabilities | 35,566 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 35,566 | ||
| net assets | -2,017 | 100 | 100 |
| total shareholders funds | -2,017 | 100 | 100 |
| Jul 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,823 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | 706 | ||
| Stock | |||
| Debtors | 3,521 | ||
| Creditors | |||
| Accruals and Deferred Income | 1,332 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -4,306 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -100 | 100 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 34,234 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 34,234 | ||
| cash and cash equivalents | |||
| cash | 30,028 | ||
| overdraft | |||
| change in cash | 30,028 |
timberly limited Credit Report and Business Information
Timberly Limited Competitor Analysis
Perform a competitor analysis for timberly limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
timberly limited Ownership
TIMBERLY LIMITED group structure
Timberly Limited has no subsidiary companies.
timberly limited directors
Timberly Limited currently has 5 directors. The longest serving directors include Mr Jeremy Hickman (Jan 2021) and Mrs Virginia Hickman (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Hickman | England | 79 years | Jan 2021 | - | Director |
| Mrs Virginia Hickman | United Kingdom | 83 years | Jan 2021 | - | Director |
| Mr Eric Hilton | United Kingdom | 64 years | Jan 2021 | - | Director |
| Mrs Miranda Wareham | United Kingdom | 30 years | Jan 2021 | - | Director |
| Mr Jonathan Poynton | England | 59 years | Jan 2021 | - | Director |
P&L
July 2023turnover
23.9k
0%
operating profit
-2.8k
0%
gross margin
30.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2k
-21.17%
total assets
33.5k
+334.49%
cash
30k
0%
net assets
Total assets minus all liabilities
Similar Companies
timberly limited company details
company number
13113115
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
redi 2020 limited (March 2021)
accountant
-
auditor
-
address
the sawmills, pontrilas, hereford, HR2 0BE
Bank
-
Legal Advisor
-
timberly 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 did not find charges/mortgages relating to timberly limited.
timberly 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 TIMBERLY LIMITED. This can take several minutes, an email will notify you when this has completed.
timberly limited Companies House Filings - See Documents
| date | description | view/download |
|---|
