Kerr Timber Products Limited

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kerr timber products limited Company Information

Live

MatureMidHigh

Company Number

SC055579

Website

www.kerrtimber.co.uk

Registered Address

hecklegirth, annan, dumfriesshire, DG12 6SL

Industry

Other manufacturing n.e.c.

Telephone

01461201622

Next Accounts Due

September 2024

Group Structure

View All

Directors

Tom Bruce Jones3 Years

Edward Balfour3 Years

View All

Shareholders

sonicedge ltd 100%

kerr timber products limited Estimated Valuation

£12.6m - £16.9m

The estimated valuation range for kerr timber products limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £12.6m to £16.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kerr Timber Products Limited AI Business Plan

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Kerr Timber Products Limited is a live company located in dumfriesshire, DG12 6SL with a Companies House number of SC055579. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1974, it's largest shareholder is sonicedge ltd with a 100% stake. Kerr Timber Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with high growth in recent years.

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Pomanda's financial health check has awarded Kerr Timber Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £12.8m, make it in line with the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KERR TIMBER PRODUCTS LIMITED group structure

Kerr Timber Products Limited has no subsidiary companies.

Ultimate parent company

GT TIMBER LIMITED

06567522

SONICEDGE LIMITED

03090946

2 parents

KERR TIMBER PRODUCTS LIMITED

SC055579

KERR TIMBER PRODUCTS LIMITED Shareholders

sonicedge ltd

100%

Kerr Timber Products Limited currently has 3 directors. The longest serving directors include Mr Tom Bruce Jones (Feb 2021) and Mr Edward Balfour (Feb 2021).

officer	country	age	start	end	role
Mr Tom Bruce Jones		55 years	Feb 2021	-	Director
Mr Edward Balfour	Scotland	59 years	Feb 2021	-	Director
Mr Stuart Roberts	Scotland	51 years	Feb 2021	-	Director

EXPORT

Kerr Timber Products Limited's latest turnover from December 2022 is £12.8 million and the company has net assets of £8.1 million. According to their latest financial statements, Kerr Timber Products Limited has 45 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	12,801,897	21,363,523	7,626,751	8,109,804	6,957,814	5,819,433	5,356,181	8,853,154	9,422,333	8,217,367	8,869,749	6,815,154	5,403,733	2,803,619
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,130,819	13,740,216	5,414,248	5,696,359	4,878,947	3,980,477	3,645,460	6,456,966	6,461,494	5,592,009	6,026,325	5,073,446	3,865,438	2,226,522
Gross Profit	4,671,078	7,623,307	2,212,503	2,413,445	2,078,868	1,838,955	1,710,721	2,396,188	2,960,839	2,625,358	2,843,423	1,741,708	1,538,295	577,097
Admin Expenses	2,315,115	2,800,104	2,973,993	1,738,956	1,062,309	2,464,823	1,857,145	1,550,570	1,665,945	2,613,387	2,844,455	1,329,756	1,296,094	839,324
Operating Profit	2,355,963	4,823,203	-761,490	674,489	1,016,559	-625,868	-146,424	845,618	1,294,894	11,971	-1,032	411,952	242,201	-262,227
Interest Payable	150	6,855	0	0	0	0	0	6,297	11,542	0	0	14,863	8,118	9,517
Interest Receivable	561	0	1,113	8,950	5,191	1,585	2,907	12	0	330	1,061	0	0	48
Pre-Tax Profit	2,356,374	4,816,348	-760,377	683,438	1,021,749	-624,283	-143,517	839,333	1,283,352	12,301	29	397,089	234,083	-271,696
Tax	-446,945	-895,533	0	-129,853	-194,132	0	0	-176,065	-283,107	-2,829	-7	-724	-58,405	72,480
Profit After Tax	1,909,429	3,920,815	-760,377	553,585	827,617	-624,283	-143,517	663,268	1,000,245	9,472	22	396,365	175,678	-199,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,909,429	3,920,815	-760,377	553,585	827,617	-624,283	-143,517	663,268	1,000,245	9,472	22	396,365	175,678	-199,216
Employee Costs	1,624,356	2,251,790	1,641,606	1,646,800	1,579,310	1,527,779	1,531,849	1,282,798	1,257,029	1,894,559	2,104,009	1,603,919	1,358,695	0
Number Of Employees	45	48	45	46	45	45	46	47	46	61	67	53	46	0
EBITDA*	2,523,508	5,011,781	-581,424	858,462	1,231,107	-422,839	51,525	1,020,844	1,496,681	169,188	155,794	559,243	365,419	-171,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	545,339	452,383	374,637	513,419	489,432	652,938	771,493	912,294	974,611	1,037,332	1,130,176	1,262,777	1,230,677	1,140,199
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	545,339	452,383	374,637	513,419	489,432	652,938	771,493	912,294	974,611	1,037,332	1,130,176	1,262,777	1,230,677	1,140,199
Stock & work in progress	799,444	677,915	487,685	649,893	531,609	385,419	332,845	378,052	382,078	329,994	428,314	370,167	231,904	288,677
Trade Debtors	472,743	1,666,050	1,486,615	1,673,341	1,566,219	1,270,680	1,022,318	1,145,354	1,685,127	1,648,430	1,776,658	1,272,030	1,047,743	555,739
Group Debtors	2,010,535	3,018,546	1,165,682	1,078,558	945,164	810,399	810,399	410,399	442,178	0	0	470,400	0	0
Misc Debtors	102,647	103,962	54,902	262,212	55,152	50,347	56,438	153,366	114,997	0	0	29,417	24,423	23,619
Cash	5,364,255	2,847,455	904,447	1,322,481	1,064,106	320,111	947,588	1,377,882	1,065,970	83,786	48,244	376,250	474,896	179,358
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,749,624	8,313,928	4,099,331	4,986,485	4,162,250	2,836,956	3,169,588	3,465,053	3,690,350	2,062,210	2,253,216	2,518,264	1,778,966	1,047,393
total assets	9,294,963	8,766,311	4,473,968	5,499,904	4,651,682	3,489,894	3,941,081	4,377,347	4,664,961	3,099,542	3,383,392	3,781,041	3,009,643	2,187,592
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	708,384	1,403,910	1,567,392	1,840,314	1,268,847	1,085,704	1,020,471	1,255,898	1,439,021	1,960,101	2,130,849	1,246,303	848,931	663,980
Group/Directors Accounts	283,454	931,499	203,126	203,126	203,126	271,431	297,863	264,692	687,350	0	0	893,018	810,027	734,840
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	7,389	13,274	5,885	77,695	99,669	126,267	131,983	143,691	42,174	42,174
other current liabilities	156,216	233,485	442,985	421,704	677,837	419,457	265,310	255,853	510,179	0	0	249,844	781,100	359,355
total current liabilities	1,148,054	2,568,894	2,213,503	2,465,144	2,157,199	1,789,866	1,589,529	1,854,138	2,736,219	2,086,368	2,262,832	2,532,856	2,482,232	1,800,349
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,694	11,083	5,584	10,873	84,587	155,318	269,315	383,801	43,820	85,994
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	59,152	19,089	2,952	16,870	26,484	52,257	84,997	107,848	102,935	116,881	119,742	132,903	148,475	141,811
total long term liabilities	59,152	19,089	2,952	16,870	30,178	63,340	90,581	118,721	187,522	272,199	389,057	516,704	192,295	227,805
total liabilities	1,207,206	2,587,983	2,216,455	2,482,014	2,187,377	1,853,206	1,680,110	1,972,859	2,923,741	2,358,567	2,651,889	3,049,560	2,674,527	2,028,154
net assets	8,087,757	6,178,328	2,257,513	3,017,890	2,464,305	1,636,688	2,260,971	2,404,488	1,741,220	740,975	731,503	731,481	335,116	159,438
total shareholders funds	8,087,757	6,178,328	2,257,513	3,017,890	2,464,305	1,636,688	2,260,971	2,404,488	1,741,220	740,975	731,503	731,481	335,116	159,438

	Dec 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,355,963	4,823,203	-761,490	674,489	1,016,559	-625,868	-146,424	845,618	1,294,894	11,971	-1,032	411,952	242,201	-262,227
Depreciation	167,545	188,578	180,066	183,973	214,548	203,029	197,949	175,226	201,787	157,217	156,826	147,291	123,218	90,248
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-446,945	-895,533	0	-129,853	-194,132	0	0	-176,065	-283,107	-2,829	-7	-724	-58,405	72,480
Stock	121,529	190,230	-162,208	118,284	146,190	52,574	-45,207	-4,026	52,084	-98,320	58,147	138,263	-56,773	288,677
Debtors	-2,202,633	2,081,359	-306,912	447,576	435,109	242,271	180,036	-533,183	593,872	-128,228	4,811	699,681	492,808	579,358
Creditors	-695,526	-163,482	-272,922	571,467	183,143	65,233	-235,427	-183,123	-521,080	-170,748	884,546	397,372	184,951	663,980
Accruals and Deferred Income	-77,269	-209,500	21,281	-256,133	258,380	154,147	9,457	-254,326	510,179	0	-249,844	-531,256	421,745	359,355
Deferred Taxes & Provisions	40,063	16,137	-13,918	-9,614	-25,773	-32,740	-22,851	4,913	-13,946	-2,861	-13,161	-15,572	6,664	141,811
Cash flow from operations	3,424,935	1,487,814	-377,863	468,469	871,426	-531,044	-332,125	949,452	542,771	219,298	714,370	-428,881	484,339	197,612
Investing Activities
capital expenditure	-260,501	-266,324	-41,284	-207,960	-51,042	-84,474	-57,148	-112,909	-139,066	-64,373	-24,225	-179,391	-213,696	-1,230,447
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-260,501	-266,324	-41,284	-207,960	-51,042	-84,474	-57,148	-112,909	-139,066	-64,373	-24,225	-179,391	-213,696	-1,230,447
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-648,045	728,373	0	0	-68,305	-26,432	33,171	-422,658	687,350	0	-893,018	82,991	75,187	734,840
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-11,083	-13,274	12,888	-77,099	-95,688	-97,329	-119,713	-126,194	441,498	-42,174	128,168
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	358,654
interest	411	-6,855	1,113	8,950	5,191	1,585	2,907	-6,285	-11,542	330	1,061	-14,863	-8,118	-9,469
cash flow from financing	-647,634	721,518	1,113	-2,133	-76,388	-11,959	-41,021	-524,631	578,479	-119,383	-1,018,151	509,626	24,895	1,212,193
cash and cash equivalents
cash	2,516,800	1,943,008	-418,034	258,375	743,995	-627,477	-430,294	311,912	982,184	35,542	-328,006	-98,646	295,538	179,358
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,516,800	1,943,008	-418,034	258,375	743,995	-627,477	-430,294	311,912	982,184	35,542	-328,006	-98,646	295,538	179,358

P&L

December 2022

turnover

12.8m

-40%

operating profit

2.4m

-51%

gross margin

36.5%

+2.25%

turnover

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

Balance Sheet

December 2022

net assets

8.1m

+0.31%

total assets

9.3m

+0.06%

cash

5.4m

+0.88%

net assets

Total assets minus all liabilities

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company number

SC055579

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1974

age

accounts

Full Accounts

ultimate parent company

GT TIMBER LIMITED

previous names

N/A

incorporated

address

hecklegirth, annan, dumfriesshire, DG12 6SL

last accounts submitted

December 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 7 charges/mortgages relating to kerr timber products limited. Currently there are 0 open charges and 7 have been satisfied in the past.

kerr timber products limited Company Information

kerr timber products limited Estimated Valuation

kerr timber products limited Estimated Valuation

kerr timber products limited Estimated Valuation

Kerr Timber Products Limited AI Business Plan

Kerr Timber Products Limited Overview

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kerr timber products limited Credit Report and Business Information

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kerr timber products limited directors

KERR TIMBER PRODUCTS LIMITED financials

kerr timber products limited company details

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