Tod Timber Engineering Limited

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tod timber engineering limited Company Information

Live

EstablishedMidLow

Company Number

SC392016

Website

www.todtimber.co.uk

Registered Address

tod house templand road, dalry, ayrshire, KA24 5EU

Industry

Construction of commercial buildings

Telephone

01294832195

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Cooper10 Years

Alastair Anderson5 Years

Shareholders

mctaggart construction limited 30%

gary brownlie 22.5%

View All

tod timber engineering limited Estimated Valuation

£21.5k - £3.1m

The estimated valuation range for tod timber engineering limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £21.5k to £3.1m

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

Tod Timber Engineering Limited AI Business Plan

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Tod Timber Engineering Limited is a live company located in ayrshire, KA24 5EU with a Companies House number of SC392016. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2011, it's largest shareholder is mctaggart construction limited with a 30% stake. Tod Timber Engineering Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with low growth in recent years.

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Pomanda's financial health check has awarded Tod Timber Engineering 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 £7.5m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOD TIMBER ENGINEERING LIMITED group structure

Tod Timber Engineering Limited has no subsidiary companies.

Ultimate parent company

TOD TIMBER ENGINEERING LIMITED

SC392016

TOD TIMBER ENGINEERING LIMITED Shareholders

mctaggart construction limited	30%
gary brownlie	22.5%
rosslyn anderson	22.5%
gary andrew cooper	20%
patricia janice russell	5%

Tod Timber Engineering Limited currently has 2 directors. The longest serving directors include Mr Gary Cooper (Nov 2013) and Mr Alastair Anderson (Jun 2018).

officer	country	age	start	end	role
Mr Gary Cooper	United Kingdom	53 years	Nov 2013	-	Director
Mr Alastair Anderson	Scotland	49 years	Jun 2018	-	Director

EXPORT

Tod Timber Engineering Limited's latest turnover from March 2023 is estimated at £7.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Tod Timber Engineering Limited has 41 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	7,512,903	9,735,768	6,841,942	7,452,252	7,285,193	5,718,118	4,362,376	2,840,994	4,060,037	4,777,640	1,770,303	1,123,360	886,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,436,345	8,340,445	5,909,126	6,365,162	6,215,814	4,852,915	3,703,747	1,995,571	3,267,215	4,111,838	1,524,438	966,510	748,116
Gross Profit	1,076,557	1,395,324	932,817	1,087,090	1,069,379	865,204	658,628	845,423	792,822	665,802	245,865	156,850	138,197
Admin Expenses	1,083,936	1,264,371	345,536	952,005	1,059,453	657,141	731,994	623,404	613,857	568,727	214,719	176,301	133,218
Operating Profit	-7,379	130,953	587,281	135,085	9,926	208,063	-73,366	222,019	178,965	97,075	31,146	-19,451	4,979
Interest Payable	0	0	0	0	0	5,787	5,359	0	0	0	0	0	0
Interest Receivable	25,978	3,413	549	205	176	94	67	0	0	1,694	593	604	386
Pre-Tax Profit	18,599	134,365	587,830	135,290	10,102	202,369	-78,658	222,019	178,965	98,768	31,739	-18,847	5,365
Tax	-3,534	-25,529	-111,688	-25,705	-1,919	-38,450	0	-42,264	-37,443	-20,741	-7,300	0	-1,395
Profit After Tax	15,065	108,836	476,142	109,585	8,183	163,919	-78,658	179,755	141,522	78,027	24,439	-18,847	3,970
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,065	108,836	476,142	109,585	8,183	163,919	-78,658	179,755	141,522	78,027	24,439	-18,847	3,970
Employee Costs	2,115,345	2,192,347	1,626,045	1,591,072	1,570,348	2,110,531	809,200	481,661	536,965	640,994	271,091	191,340	150,162
Number Of Employees	41	44	34	33	33	45	18	11	13	16	7	5	4
EBITDA*	5,937	146,192	608,421	166,247	29,215	249,953	-38,692	236,914	205,430	98,769	31,202	-16,827	6,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	28,990	42,306	35,095	27,362	57,970	73,759	93,649	102,542	96,033	75,906	600	656	3,280
Intangible Assets	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
Debtors (Due After 1 year)	138,838	183,896	110,361	398,267	344,621	327,675	0	0	0	0	0	0	0
Total Fixed Assets	167,828	226,202	145,456	425,629	402,591	401,434	93,649	102,542	96,033	75,906	600	656	3,280
Stock & work in progress	121,473	260,265	202,389	97,476	68,426	78,337	284,984	149,279	124,598	79,751	32,099	20,757	17,027
Trade Debtors	844,398	1,609,861	881,220	662,934	834,602	213,125	548,616	81,470	167,347	434,994	173,635	94,786	47,312
Group Debtors	0	0	0	185,529	290,909	516,726	0	0	0	0	0	0	0
Misc Debtors	31,618	34,117	80,091	115,501	87,691	43,774	106,433	380,175	262,306	0	0	0	0
Cash	1,022,107	200,380	709,633	387,613	22,059	24,939	100	53,205	100	527,277	150,129	86,936	154,522
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,019,596	2,104,623	1,873,333	1,449,053	1,303,687	876,901	940,133	664,129	554,351	1,042,022	355,863	202,479	218,861
total assets	2,187,424	2,330,825	2,018,789	1,874,682	1,706,278	1,278,335	1,033,782	766,671	650,384	1,117,928	356,463	203,135	222,141
Bank overdraft	0	0	0	0	0	0	0	0	166,253	0	0	0	0
Bank loan	0	0	0	0	0	0	171,480	0	0	0	0	0	0
Trade Creditors	647,449	713,439	523,182	1,060,094	829,887	507,660	411,498	226,289	115,836	1,016,563	346,801	217,912	218,071
Group/Directors Accounts	0	0	0	0	0	0	0	0	28,701	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	307,255	397,792	387,810	182,933	353,912	249,490	93,538	123,099	99,750	0	0	0	0
total current liabilities	954,704	1,111,231	910,992	1,243,027	1,183,799	757,150	676,516	349,388	410,540	1,016,563	346,801	217,912	218,071
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	1,022	2,961	0	0	409	7,298	7,298	8,317	10,633	13,676	0	0	0
total long term liabilities	1,022	2,961	0	0	409	7,298	7,298	8,317	10,633	13,676	0	0	0
total liabilities	955,726	1,114,192	910,992	1,243,027	1,184,208	764,448	683,814	357,705	421,173	1,030,239	346,801	217,912	218,071
net assets	1,231,698	1,216,633	1,107,797	631,655	522,070	513,887	349,968	408,966	229,211	87,689	9,662	-14,777	4,070
total shareholders funds	1,231,698	1,216,633	1,107,797	631,655	522,070	513,887	349,968	408,966	229,211	87,689	9,662	-14,777	4,070

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-7,379	130,953	587,281	135,085	9,926	208,063	-73,366	222,019	178,965	97,075	31,146	-19,451	4,979
Depreciation	13,316	15,239	21,140	31,162	19,289	41,890	34,674	14,895	26,465	1,694	56	2,624	1,970
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,534	-25,529	-111,688	-25,705	-1,919	-38,450	0	-42,264	-37,443	-20,741	-7,300	0	-1,395
Stock	-138,792	57,876	104,913	29,050	-9,911	-206,647	135,705	24,681	44,847	47,652	11,342	3,730	17,027
Debtors	-813,020	756,202	-290,559	-195,592	456,523	446,251	193,404	31,992	-5,341	261,359	78,849	47,474	47,312
Creditors	-65,990	190,257	-536,912	230,207	322,227	96,162	185,209	110,453	-900,727	669,762	128,889	-159	218,071
Accruals and Deferred Income	-90,537	9,982	204,877	-170,979	104,422	155,952	-29,561	23,349	99,750	0	0	0	0
Deferred Taxes & Provisions	-1,939	2,961	0	-409	-6,889	0	-1,019	-2,316	-3,043	13,676	0	0	0
Cash flow from operations	795,749	-490,215	350,344	365,903	444	224,013	-213,172	269,463	-675,539	452,455	62,600	-68,190	159,286
Investing Activities
capital expenditure	0	-22,450	-28,873	-554	-3,500	-22,000	-25,781	-21,404	-46,592	-77,000	0	0	-5,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-22,450	-28,873	-554	-3,500	-22,000	-25,781	-21,404	-46,592	-77,000	0	0	-5,250
Financing Activities
Bank loans	0	0	0	0	0	-171,480	171,480	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-28,701	28,701	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	19,660	0	0	0	0	0	100
interest	25,978	3,413	549	205	176	-5,693	-5,292	0	0	1,694	593	604	386
cash flow from financing	25,978	3,413	549	205	176	-177,173	185,848	-28,701	28,701	1,694	593	604	486
cash and cash equivalents
cash	821,727	-509,253	322,020	365,554	-2,880	24,839	-53,105	53,105	-527,177	377,148	63,193	-67,586	154,522
overdraft	0	0	0	0	0	0	0	-166,253	166,253	0	0	0	0
change in cash	821,727	-509,253	322,020	365,554	-2,880	24,839	-53,105	219,358	-693,430	377,148	63,193	-67,586	154,522

P&L

March 2023

turnover

7.5m

-23%

operating profit

-7.4k

gross margin

14.4%

-0.02%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.01%

total assets

2.2m

-0.06%

cash

+4.1%

net assets

Total assets minus all liabilities

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4.5

company number

SC392016

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

tod house templand road, dalry, ayrshire, KA24 5EU

last accounts submitted

March 2023

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.

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tod timber engineering limited Company Information

tod timber engineering limited Estimated Valuation

tod timber engineering limited Estimated Valuation

tod timber engineering limited Estimated Valuation

Tod Timber Engineering Limited AI Business Plan

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