Timetra Limited

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timetra limited Company Information

Live

MatureMidDeclining

Company Number

SC048034

Website

www.timetra.co.uk

Registered Address

block 15 unit 148 mosshall road, newhouse industrial estate newho, motherwell, lanarkshire, ML1 5RX

Industry

Joinery installation

Telephone

01698746091

Next Accounts Due

July 2024

Group Structure

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Directors

Robert Murray23 Years

Stephen Burns11 Years

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Shareholders

robert murray 50%

lorna stewart murray 25%

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timetra limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of TIMETRA LIMITED at £2.8m based on Net Assets of £1.1m and 2.58x industry multiple (adjusted for liquidity).

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Timetra Limited AI Business Plan

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Timetra Limited is a live company located in motherwell, ML1 5RX with a Companies House number of SC048034. It operates in the joinery installation sector, SIC Code 43320. Founded in October 1970, it's largest shareholder is robert murray with a 50% stake. Timetra Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Timetra Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.3m, make it larger than the average company (£229.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIMETRA LIMITED group structure

Timetra Limited has no subsidiary companies.

Ultimate parent company

TIMETRA LIMITED

SC048034

TIMETRA LIMITED Shareholders

robert murray	50%
lorna stewart murray	25%
robert scott murray	25%

Timetra Limited currently has 3 directors. The longest serving directors include Mr Robert Murray (Jul 2000) and Mr Stephen Burns (Nov 2012).

officer	country	age	start	end	role
Mr Robert Murray	Scotland	60 years	Jul 2000	-	Director
Mr Stephen Burns	Scotland	59 years	Nov 2012	-	Director
Mr Lewis Murray		35 years	Oct 2020	-	Director

EXPORT

Timetra Limited's latest turnover from October 2022 is estimated at £5.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Timetra Limited has 55 employees and maintains cash reserves of £405.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,313,905	4,537,334	7,358,537	5,890,365	6,492,643	5,356,524	6,248,326	5,061,871	5,735,498	4,787,473	4,460,909	3,590,779	3,704,121	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,976,049	3,288,352	5,400,806	4,147,946	4,418,551	3,520,592	4,097,972	3,310,411	3,568,027	2,927,583	2,774,494	2,270,889	2,330,418	0
Gross Profit	1,337,856	1,248,982	1,957,730	1,742,418	2,074,092	1,835,932	2,150,353	1,751,460	2,167,470	1,859,891	1,686,415	1,319,890	1,373,703	0
Admin Expenses	1,270,927	1,189,945	1,932,800	1,715,693	2,005,798	1,784,796	2,062,355	1,715,526	1,947,063	1,780,094	1,646,892	1,291,212	1,352,477	-650,809
Operating Profit	66,929	59,037	24,930	26,725	68,294	51,136	87,998	35,934	220,407	79,797	39,523	28,678	21,226	650,809
Interest Payable	14,989	13,747	12,802	13,376	12,568	9,498	5,027	0	0	0	0	0	0	0
Interest Receivable	5,589	268	352	983	166	76	89	680	629	215	320	223	179	138
Pre-Tax Profit	57,528	45,558	12,479	14,332	55,893	41,715	83,060	36,614	221,035	80,012	39,842	28,901	21,406	650,947
Tax	-10,930	-8,656	-2,371	-2,723	-10,620	-7,926	-16,612	-7,323	-46,417	-18,403	-9,562	-7,514	-5,994	-182,265
Profit After Tax	46,598	36,902	10,108	11,609	45,273	33,789	66,448	29,291	174,618	61,609	30,280	21,387	15,412	468,682
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,598	36,902	10,108	11,609	45,273	33,789	66,448	29,291	174,618	61,609	30,280	21,387	15,412	468,682
Employee Costs	1,539,245	1,259,625	1,055,741	1,595,091	1,455,723	1,530,442	2,085,271	868,280	1,092,063	1,060,103	934,316	768,557	687,071	0
Number Of Employees	55	53	54	53	46	49	55	23	32	29	28	24	23	0
EBITDA*	200,798	160,649	148,562	108,966	145,852	110,059	154,593	86,617	295,103	138,911	82,170	67,566	48,163	675,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	865,643	789,093	890,705	896,105	792,124	757,039	728,228	697,918	721,313	717,402	673,423	577,104	500,470	74,260
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	865,643	789,093	890,705	896,105	792,124	757,039	728,228	697,918	721,313	717,402	673,423	577,104	500,470	74,260
Stock & work in progress	532,187	739,407	306,531	297,718	249,351	190,556	303,668	251,959	212,948	234,710	186,761	255,972	431,481	527,502
Trade Debtors	799,708	576,527	1,003,065	833,292	1,115,511	835,535	710,768	629,928	692,895	516,502	463,108	347,017	329,548	313,731
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,933	8,093	24,687	8,201	31,838	43,039	68,052	0	0	0	0	0	0	0
Cash	405,176	91,641	443,832	259,387	2,764	41,483	19,601	51,571	220,249	31,180	54,882	72,943	16,372	55,273
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,757,004	1,415,668	1,778,115	1,398,598	1,399,464	1,110,613	1,102,089	933,458	1,126,092	782,392	704,751	675,932	777,401	896,506
total assets	2,622,647	2,204,761	2,668,820	2,294,703	2,191,588	1,867,652	1,830,317	1,631,376	1,847,405	1,499,794	1,378,174	1,253,036	1,277,871	970,766
Bank overdraft	26,450	31,175	61,126	16,450	63,401	16,750	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	16,750	0	0	0	0	0	0	0
Trade Creditors	682,167	544,536	883,006	717,652	620,547	475,635	517,143	565,053	764,963	569,683	514,267	424,021	477,465	436,204
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	123,886	94,670	135,673	116,943	89,661	70,284	51,215	0	0	0	0	0	0	0
other current liabilities	352,545	222,709	150,224	97,103	134,421	121,521	89,823	0	0	0	0	0	0	0
total current liabilities	1,185,048	893,090	1,230,029	948,148	908,030	684,190	674,931	565,053	764,963	569,683	514,267	424,021	477,465	436,204
loans	138,974	166,780	191,641	150,532	165,932	126,294	144,126	0	0	0	0	0	0	0
hp & lease commitments	133,601	41,033	135,703	123,983	76,040	63,075	54,708	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	27,299	0	0	0	0	186,114	227,979	254,580	269,614	262,104	260,847	15,880
provisions	63,018	48,450	65,642	63,642	44,797	42,577	38,825	28,930	32,475	28,161	8,532	11,430	5,465	0
total long term liabilities	335,593	256,263	420,285	338,157	286,769	231,946	237,659	215,044	260,454	282,741	278,146	273,534	266,312	15,880
total liabilities	1,520,641	1,149,353	1,650,314	1,286,305	1,194,799	916,136	912,590	780,097	1,025,417	852,424	792,413	697,555	743,777	452,084
net assets	1,102,006	1,055,408	1,018,506	1,008,398	996,789	951,516	917,727	851,279	821,988	647,370	585,761	555,481	534,094	518,682
total shareholders funds	1,102,006	1,055,408	1,018,506	1,008,398	996,789	951,516	917,727	851,279	821,988	647,370	585,761	555,481	534,094	518,682

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	66,929	59,037	24,930	26,725	68,294	51,136	87,998	35,934	220,407	79,797	39,523	28,678	21,226	650,809
Depreciation	133,869	101,612	123,632	82,241	77,558	58,923	66,595	50,683	74,696	59,114	42,647	38,888	26,937	24,757
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,930	-8,656	-2,371	-2,723	-10,620	-7,926	-16,612	-7,323	-46,417	-18,403	-9,562	-7,514	-5,994	-182,265
Stock	-207,220	432,876	8,813	48,367	58,795	-113,112	51,709	39,011	-21,762	47,949	-69,211	-175,509	-96,021	527,502
Debtors	235,021	-443,132	186,259	-305,856	268,775	99,754	148,892	-62,967	176,393	53,394	116,091	17,469	15,817	313,731
Creditors	137,631	-338,470	165,354	97,105	144,912	-41,508	-47,910	-199,910	195,280	55,416	90,246	-53,444	41,261	436,204
Accruals and Deferred Income	129,836	72,485	53,121	-37,318	12,900	31,698	89,823	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,568	-17,192	2,000	18,845	2,220	3,752	9,895	-3,545	4,314	19,629	-2,898	5,965	5,465	0
Cash flow from operations	444,102	-120,928	171,594	442,364	-32,306	109,433	-10,812	-100,205	293,649	94,210	113,076	170,613	169,099	88,272
Investing Activities
capital expenditure	-210,419	0	-118,232	-186,222	-112,643	-87,734	-96,905	-27,288	-78,607	-103,093	-138,966	-115,522	-453,147	-99,017
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-210,419	0	-118,232	-186,222	-112,643	-87,734	-96,905	-27,288	-78,607	-103,093	-138,966	-115,522	-453,147	-99,017
Financing Activities
Bank loans	0	0	0	0	0	-16,750	16,750	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-27,806	-24,861	41,109	-15,400	39,638	-17,832	144,126	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	121,784	-135,673	30,450	75,225	32,342	27,436	105,923	0	0	0	0	0	0	0
other long term liabilities	0	-27,299	27,299	0	0	0	-186,114	-41,865	-26,601	-15,034	7,510	1,257	244,967	15,880
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	-9,400	-13,479	-12,450	-12,393	-12,402	-9,422	-4,938	680	629	215	320	223	179	138
cash flow from financing	84,578	-201,312	86,408	47,432	59,578	-16,568	75,747	-41,185	-25,972	-14,819	7,830	1,480	245,146	66,018
cash and cash equivalents
cash	313,535	-352,191	184,445	256,623	-38,719	21,882	-31,970	-168,678	189,069	-23,702	-18,061	56,571	-38,901	55,273
overdraft	-4,725	-29,951	44,676	-46,951	46,651	16,750	0	0	0	0	0	0	0	0
change in cash	318,260	-322,240	139,769	303,574	-85,370	5,132	-31,970	-168,678	189,069	-23,702	-18,061	56,571	-38,901	55,273

P&L

October 2022

turnover

5.3m

+17%

operating profit

66.9k

gross margin

25.2%

-8.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

1.1m

+0.04%

total assets

2.6m

+0.19%

cash

405.2k

+3.42%

net assets

Total assets minus all liabilities

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company number

SC048034

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

October 1970

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

block 15 unit 148 mosshall road, newhouse industrial estate newho, motherwell, lanarkshire, ML1 5RX

last accounts submitted

October 2022

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 timetra limited. Currently there are 3 open charges and 0 have been satisfied in the past.

timetra limited Company Information

timetra limited Estimated Valuation

timetra limited Estimated Valuation

timetra limited Estimated Valuation

Timetra Limited AI Business Plan

Timetra Limited Overview

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TIMETRA LIMITED financials

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timetra limited Companies House Filings - See Documents