Tayside Forestry Limited

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tayside forestry limited Company Information

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EstablishedSmallHigh

Company Number

SC355016

Website

www.taysideforestry.co.uk

Registered Address

templeton strathmartine, dundee, DD3 0PP

Industry

Silviculture and other forestry activities

Telephone

01382227227

Next Accounts Due

December 2024

Group Structure

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Directors

Lynne Hughes15 Years

Brian Hughes15 Years

Shareholders

brian samuel hughes 80%

lynne denise hughes 20%

tayside forestry limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of TAYSIDE FORESTRY LIMITED at £4.7m based on a Turnover of £4.7m and 1.01x industry multiple (adjusted for size and gross margin).

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Tayside Forestry Limited is a live company located in dundee, DD3 0PP with a Companies House number of SC355016. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in February 2009, it's largest shareholder is brian samuel hughes with a 80% stake. Tayside Forestry Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Pomanda's financial health check has awarded Tayside Forestry Limited a 3.5 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 Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.7m, make it larger than the average company (£776.7k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10%)

EXPORT

Tayside Forestry Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £680.7 thousand. According to their latest financial statements, we estimate that Tayside Forestry Limited has 43 employees and maintains cash reserves of £712 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,657,198	3,965,496	3,770,016	2,928,024	1,432,373	1,499,334	703,547	436,342	1,726,790	6,308,366	6,367,435	3,150,491	2,368,675	1,220,649
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,233,209	2,721,588	2,772,490	2,187,357	1,031,661	1,014,803	402,597	302,716	1,150,889	3,957,705	3,555,361	1,762,825	1,369,409	684,471
Gross Profit	1,423,989	1,243,908	997,526	740,667	400,712	484,532	300,949	133,626	575,901	2,350,661	2,812,074	1,387,666	999,266	536,178
Admin Expenses	1,254,300	1,052,728	943,952	825,391	447,478	663,926	422,492	98,882	652,646	2,070,095	2,566,231	1,047,966	700,741	334,978
Operating Profit	169,689	191,180	53,574	-84,724	-46,766	-179,394	-121,543	34,744	-76,745	280,566	245,843	339,700	298,525	201,200
Interest Payable	155,688	50,509	3,355	915	0	10,239	9,845	0	0	0	0	0	0	0
Interest Receivable	261	82	12	13	76	436	425	1,221	788	0	0	0	0	0
Pre-Tax Profit	14,263	140,753	50,231	-85,626	-46,690	-189,197	-130,964	35,965	-75,957	280,566	245,843	339,700	298,525	201,200
Tax	-2,710	-26,743	-9,544	0	0	0	0	-7,193	0	-64,530	-59,002	-88,322	-83,587	-56,336
Profit After Tax	11,553	114,010	40,687	-85,626	-46,690	-189,197	-130,964	28,772	-75,957	216,036	186,841	251,378	214,938	144,864
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,553	114,010	40,687	-85,626	-46,690	-189,197	-130,964	28,772	-75,957	216,036	186,841	251,378	214,938	144,864
Employee Costs	1,146,377	1,108,502	1,084,576	954,100	476,190	481,606	215,015	125,603	398,156	1,829,879	1,653,277	779,043	716,270	412,364
Number Of Employees	43	41	40	36	18	19	9	5	17	69	67	37	31	14
EBITDA*	419,770	423,321	283,968	148,018	127,659	69,351	60,397	150,372	43,649	280,566	245,843	339,700	298,525	201,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,350,180	1,316,057	1,345,458	1,392,227	1,504,198	1,490,849	1,297,798	348,003	195,323	0	0	0	0	0
Intangible Assets	83,578	167,153	250,728	334,303	417,878	501,453	585,028	668,603	752,179	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	12,928	25,855	38,783	51,711	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,433,758	1,483,210	1,596,186	1,726,530	1,922,076	1,992,302	1,882,826	1,016,606	960,430	25,855	38,783	51,711	0	0
Stock & work in progress	1,823,191	1,605,529	1,530,273	1,347,234	1,102,189	882,308	668,831	577,004	519,176	0	0	0	0	0
Trade Debtors	13,471	28,833	9,614	8,684	11,467	23,484	16,587	675	5,065	1,079,624	837,289	580,378	432,596	183,313
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,352	0	19,125	36,538	69,754	92,796	85,434	1,999	0	0	0	0	0	0
Cash	712	11,592	10,357	12,877	12,371	7,927	166,568	173,116	315,141	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,844,726	1,645,954	1,569,369	1,405,333	1,195,781	1,006,515	937,420	752,794	839,382	1,079,624	837,289	580,378	432,596	183,313
total assets	3,278,484	3,129,164	3,165,555	3,131,863	3,117,857	2,998,817	2,820,246	1,769,400	1,799,812	1,105,479	876,072	632,089	432,596	183,313
Bank overdraft	372,050	126,922	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,810	39,567	38,333	30,000	0	0	44,772	0	0	0	0	0	0	0
Trade Creditors	399,469	296,517	427,374	488,764	156,005	156,623	69,476	105,096	861,612	91,322	77,951	20,809	72,694	38,349
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	101,093	100,304	115,893	126,575	126,215	138,739	92,465	0	0	0	0	0	0	0
other current liabilities	214,987	397,848	1,737,079	1,662,928	1,996,869	1,782,691	1,231,648	676,852	0	0	0	0	0	0
total current liabilities	1,097,409	961,158	2,318,679	2,308,267	2,279,089	2,078,053	1,438,361	781,948	861,612	91,322	77,951	20,809	72,694	38,349
loans	1,239,383	1,250,079	41,667	0	0	0	270,275	0	0	0	0	0	0	0
hp & lease commitments	171,116	156,888	135,747	217,823	238,647	273,953	244,520	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	89,831	91,847	114,280	91,278	0	0	31,082	20,480	0	0	0	0	0	0
total long term liabilities	1,500,330	1,498,814	291,694	309,101	238,647	273,953	545,877	20,480	0	0	0	0	0	0
total liabilities	2,597,739	2,459,972	2,610,373	2,617,368	2,517,736	2,352,006	1,984,238	802,428	861,612	91,322	77,951	20,809	72,694	38,349
net assets	680,745	669,192	555,182	514,495	600,121	646,811	836,008	966,972	938,200	1,014,157	798,121	611,280	359,902	144,964
total shareholders funds	680,745	669,192	555,182	514,495	600,121	646,811	836,008	966,972	938,200	1,014,157	798,121	611,280	359,902	144,964

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	169,689	191,180	53,574	-84,724	-46,766	-179,394	-121,543	34,744	-76,745	280,566	245,843	339,700	298,525	201,200
Depreciation	166,506	148,566	146,819	149,167	170,756	165,170	98,365	32,052	36,818	0	0	0	0	0
Amortisation	83,575	83,575	83,575	83,575	3,669	83,575	83,575	83,576	83,576	0	0	0	0	0
Tax	-2,710	-26,743	-9,544	0	0	0	0	-7,193	0	-64,530	-59,002	-88,322	-83,587	-56,336
Stock	217,662	75,256	183,039	245,045	219,881	213,477	91,827	57,828	519,176	0	0	0	0	0
Debtors	-8,010	94	-16,483	-35,999	-35,059	14,259	99,347	-2,391	-1,074,559	242,335	256,911	147,782	249,283	183,313
Creditors	102,952	-130,857	-61,390	332,759	-618	87,147	-35,620	-756,516	770,290	13,371	57,142	-51,885	34,345	38,349
Accruals and Deferred Income	-182,861	-1,339,231	74,151	-333,941	214,178	551,043	554,796	676,852	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,016	-22,433	23,002	91,278	0	-31,082	10,602	20,480	0	0	0	0	0	0
Cash flow from operations	125,483	-1,171,293	143,631	29,068	156,397	448,723	399,001	28,558	1,369,322	-12,928	-12,928	51,711	0	-100
Investing Activities
capital expenditure	-200,629	-119,165	-100,050	-37,196	-104,199	-358,221	-1,048,160	-184,732	-1,067,896	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-12,928	-12,927	-12,928	-12,928	51,711	0	0
cash flow from investments	-200,629	-119,165	-100,050	-37,196	-104,199	-358,221	-1,048,160	-171,804	-1,054,969	12,928	12,928	-51,711	0	0
Financing Activities
Bank loans	-29,757	1,234	8,333	30,000	0	-44,772	44,772	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	-10,696	1,208,412	41,667	0	0	-270,275	270,275	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	15,017	5,552	-92,758	-20,464	-47,830	75,707	336,985	0	0	0	0	0	0	0
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	100
interest	-155,427	-50,427	-3,343	-902	76	-9,803	-9,420	1,221	788	0	0	0	0	0
cash flow from financing	-180,863	1,164,771	-46,101	8,634	-47,754	-249,143	642,612	1,221	788	0	0	0	0	100
cash and cash equivalents
cash	-10,880	1,235	-2,520	506	4,444	-158,641	-6,548	-142,025	315,141	0	0	0	0	0
overdraft	245,128	126,922	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-256,008	-125,687	-2,520	506	4,444	-158,641	-6,548	-142,025	315,141	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYSIDE FORESTRY LIMITED group structure

Tayside Forestry Limited has no subsidiary companies.

Ultimate parent company

TAYSIDE FORESTRY LIMITED

SC355016

TAYSIDE FORESTRY LIMITED Shareholders

brian samuel hughes	80%
lynne denise hughes	20%

Tayside Forestry Limited currently has 2 directors. The longest serving directors include Mrs Lynne Hughes (Feb 2009) and Mr Brian Hughes (Feb 2009).

officer	country	age	start	end	role
Mrs Lynne Hughes	United Kingdom	57 years	Feb 2009	-	Director
Mr Brian Hughes	United Kingdom	58 years	Feb 2009	-	Director

P&L

March 2023

turnover

4.7m

+17%

operating profit

169.7k

gross margin

30.6%

-2.53%

turnover

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

Balance Sheet

March 2023

net assets

680.7k

+0.02%

total assets

3.3m

+0.05%

cash

712

-0.94%

net assets

Total assets minus all liabilities

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4.5

company number

SC355016

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

incorporation date

February 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

templeton strathmartine, dundee, DD3 0PP

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 tayside forestry limited. Currently there are 2 open charges and 1 have been satisfied in the past.

tayside forestry limited Company Information

tayside forestry limited Estimated Valuation

tayside forestry limited Estimated Valuation

tayside forestry limited Estimated Valuation

Tayside Forestry Limited Overview

Tayside Forestry Limited Health Check

TAYSIDE FORESTRY LIMITED financials

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Tayside Forestry Limited Competitor Analysis

tayside forestry limited Ownership

tayside forestry limited directors

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