bothwell building & timber supplies ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BOTHWELL BUILDING & TIMBER SUPPLIES LTD at £1.1m based on a Turnover of £3.6m and 0.31x industry multiple (adjusted for size and gross margin).
bothwell building & timber supplies ltdEstimated Valuation
£19.2k
Pomanda estimates the enterprise value of BOTHWELL BUILDING & TIMBER SUPPLIES LTD at £19.2k based on an EBITDA of £6.4k and a 3x industry multiple (adjusted for size and gross margin).
bothwell building & timber supplies ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of BOTHWELL BUILDING & TIMBER SUPPLIES LTD at £1.4m based on Net Assets of £702.2k and 1.94x industry multiple (adjusted for liquidity).
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Bothwell Building & Timber Supplies LtdOverview
Bothwell Building & Timber Supplies Ltd is a live company located in glasgow, G71 8BG with a Companies House number of SC464820. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2013, it's largest shareholder is
john brian neill
with a 47.5% stake. Bothwell Building & Timber Supplies Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
healthy
growth in recent years.
Bothwell Building & Timber Supplies Ltd Health Check
Pomanda's financial health check has awarded Bothwell Building & Timber Supplies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£7.3m)
£3.6m - Bothwell Building & Timber Supplies Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.3%)
9% - Bothwell Building & Timber Supplies Ltd
11.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Bothwell Building & Timber Supplies Ltd
25% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.5%)
-1.9% - Bothwell Building & Timber Supplies Ltd
6.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (31)
10 - Bothwell Building & Timber Supplies Ltd
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Bothwell Building & Timber Supplies Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £363.7k, this is more efficient (£197.8k)
£363.7k - Bothwell Building & Timber Supplies Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (54 days)
116 days - Bothwell Building & Timber Supplies Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (36 days)
108 days - Bothwell Building & Timber Supplies Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (13 days)
15 days - Bothwell Building & Timber Supplies Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Bothwell Building & Timber Supplies Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (60.9%)
62.7% - Bothwell Building & Timber Supplies Ltd
60.9% - Industry AVG
BOTHWELL BUILDING & TIMBER SUPPLIES LTD financials
EXPORT
Bothwell Building & Timber Supplies Ltd's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £702.2 thousand. According to their latest financial statements, Bothwell Building & Timber Supplies Ltd has 10 employees and maintains cash reserves of £133.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
3,636,512
3,978,834
3,809,117
2,791,745
2,261,713
2,034,182
1,668,241
1,573,332
1,761,358
1,825,863
Other Income Or Grants
Cost Of Sales
3,109,363
3,419,578
3,266,599
2,408,806
1,933,133
1,736,103
1,413,628
1,320,279
1,465,665
1,546,478
Gross Profit
527,149
559,256
542,518
382,939
328,580
298,079
254,613
253,054
295,693
279,385
Admin Expenses
595,944
498,650
352,762
11,868
351,740
323,696
227,634
216,687
216,675
263,513
Operating Profit
-68,795
60,606
189,756
371,071
-23,160
-25,617
26,979
36,367
79,018
15,872
Interest Payable
1,688
2,332
1,445
2,226
2,775
1,262
7,781
7,781
Interest Receivable
5,115
6,224
2,018
153
4
82
143
70
85
53
Pre-Tax Profit
-63,680
66,830
190,086
368,893
-24,602
-27,761
24,347
35,175
71,323
8,144
Tax
-12,698
-36,116
-70,090
-4,626
-7,035
-14,264
-1,710
Profit After Tax
-63,680
54,132
153,970
298,803
-24,602
-27,761
19,721
28,140
57,058
6,434
Dividends Paid
Retained Profit
-63,680
54,132
153,970
298,803
-24,602
-27,761
19,721
28,140
57,058
6,434
Employee Costs
490,585
592,685
563,300
543,813
511,158
504,308
448,411
400,980
427,430
227,389
Number Of Employees
10
13
13
13
12
12
11
10
11
6
EBITDA*
6,391
126,449
255,200
439,886
26,936
5,130
40,944
52,135
98,549
32,817
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
461,064
424,465
423,738
437,983
363,931
287,536
223,345
230,157
244,443
235,944
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
461,064
424,465
423,738
437,983
363,931
287,536
223,345
230,157
244,443
235,944
Stock & work in progress
128,000
125,100
123,900
118,000
120,150
110,525
124,175
100,040
104,150
76,020
Trade Debtors
1,158,663
1,349,859
1,254,917
900,143
639,103
582,456
450,990
424,045
430,705
420,824
Group Debtors
29,147
61,377
Misc Debtors
86,251
105,010
113,441
37,499
5,834
Cash
133,457
61,408
231,469
306,695
7,073
14,799
42,572
13,081
21,013
misc current assets
48,000
48,000
total current assets
1,420,120
1,536,367
1,610,286
1,440,236
759,253
805,064
703,405
665,533
601,770
565,857
total assets
1,881,184
1,960,832
2,034,024
1,878,219
1,123,184
1,092,600
926,750
895,690
846,213
801,801
Bank overdraft
26,448
20,940
45,021
40,370
Bank loan
Trade Creditors
924,287
1,017,441
1,138,266
821,888
660,698
620,756
496,119
497,870
561,980
538,927
Group/Directors Accounts
5,218
10,746
763
other short term finances
hp & lease commitments
109,854
28,149
3,568
3,225
other current liabilities
134,968
37,196
37,907
41,601
total current liabilities
924,287
1,017,441
1,138,266
1,071,928
687,146
707,041
593,361
583,829
561,980
538,927
loans
50,000
239,401
hp & lease commitments
144,900
76,954
9,219
5,375
Accruals and Deferred Income
6,232
other liabilities
178,398
126,474
133,104
136,175
8,600
provisions
76,284
51,022
50,891
53,598
34,641
25,013
12,817
14,854
12,141
16,939
total long term liabilities
254,682
177,496
183,995
248,498
177,048
101,967
22,036
20,229
20,741
256,340
total liabilities
1,178,969
1,194,937
1,322,261
1,320,426
864,194
809,008
615,397
604,058
582,721
795,267
net assets
702,215
765,895
711,763
557,793
258,990
283,592
311,353
291,632
263,492
6,534
total shareholders funds
702,215
765,895
711,763
557,793
258,990
283,592
311,353
291,632
263,492
6,534
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-68,795
60,606
189,756
371,071
-23,160
-25,617
26,979
36,367
79,018
15,872
Depreciation
75,186
65,843
65,444
68,815
50,096
30,747
13,965
15,768
19,531
16,945
Amortisation
Tax
-12,698
-36,116
-70,090
-4,626
-7,035
-14,264
-1,710
Stock
2,900
1,200
5,900
-2,150
9,625
-13,650
24,135
-4,110
28,130
76,020
Debtors
-191,196
94,942
239,376
376,438
-48,363
123,035
41,510
86,382
15,715
420,824
Creditors
-93,154
-120,825
316,378
161,190
39,942
124,637
-1,751
-64,110
23,053
538,927
Accruals and Deferred Income
-134,968
128,736
-30,964
-711
-3,694
41,601
Deferred Taxes & Provisions
25,262
131
-2,707
18,957
9,628
12,196
-2,037
2,713
-4,798
16,939
Cash flow from operations
126,795
-103,085
152,511
304,391
84,280
31,867
-36,809
-56,968
58,695
90,129
Investing Activities
capital expenditure
-111,785
-66,570
-51,199
-142,867
-126,491
-94,938
-7,153
-1,482
-28,030
-252,889
Change in Investments
cash flow from investments
-111,785
-66,570
-51,199
-142,867
-126,491
-94,938
-7,153
-1,482
-28,030
-252,889
Financing Activities
Bank loans
Group/Directors Accounts
-5,218
5,218
-10,746
9,983
763
Other Short Term Loans
Long term loans
-50,000
50,000
-239,401
239,401
Hire Purchase and Lease Commitments
-254,754
254,754
-105,103
92,316
4,187
8,600
other long term liabilities
51,924
-6,630
133,104
-136,175
136,175
-8,600
8,600
share issue
199,900
100
interest
5,115
6,224
330
-2,179
-1,441
-2,144
-2,632
-1,192
-7,696
-7,728
cash flow from financing
57,039
-406
-176,538
171,618
29,631
79,426
11,538
-429
-38,597
231,773
cash and cash equivalents
cash
72,049
-170,061
-75,226
306,695
-7,073
-7,726
-27,773
29,491
-7,932
21,013
overdraft
-26,448
5,508
-24,081
4,651
40,370
change in cash
72,049
-170,061
-75,226
333,143
-12,581
16,355
-32,424
-10,879
-7,932
21,013
bothwell building & timber supplies ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bothwell building & timber supplies ltd. Get real-time insights into bothwell building & timber supplies ltd's credit score, group structure and payment trends.
Bothwell Building & Timber Supplies Ltd Competitor Analysis
Perform a competitor analysis for bothwell building & timber supplies ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G71 area or any other competitors across 12 key performance metrics.
bothwell building & timber supplies ltd Ownership
BOTHWELL BUILDING & TIMBER SUPPLIES LTD group structure
Bothwell Building & Timber Supplies Ltd has no subsidiary companies.
Ultimate parent company
BOTHWELL BUILDING & TIMBER SUPPLIES LTD
SC464820
BOTHWELL BUILDING & TIMBER SUPPLIES LTD Shareholders
The largest shareholders in Bothwell Building & Timber Supplies Ltd include John Brian Neill and David Morrison.
john brian neill
47.5%
david morrison
25%
thomas smith
25%
indu grewal
2.5%
bothwell building & timber supplies ltd directors
Bothwell Building & Timber Supplies Ltd currently has 3 directors.
The longest serving directors include
Mr John Neill (Nov 2013) and
Mr David Morrison (Aug 2014).
bothwell building & timber supplies ltd company details
company number
SC464820
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
TURNER ACCOUNTANCY LIMITED
auditor
-
address
unit e fallside road, bothwell, glasgow, G71 8BG
Bank
-
Legal Advisor
-
bothwell building & timber supplies ltd 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 found 2 charges/mortgages relating to bothwell building & timber supplies ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
bothwell building & timber supplies ltd 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 BOTHWELL BUILDING & TIMBER SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
bothwell building & timber supplies ltdCompanies House Filings - See Documents
