black isle timber harvesting limitedEstimated Valuation
£457.7k
Pomanda estimates the enterprise value of BLACK ISLE TIMBER HARVESTING LIMITED at £457.7k based on a Turnover of £1.6m and 0.29x industry multiple (adjusted for size and gross margin).
black isle timber harvesting limitedEstimated Valuation
£461.5k
Pomanda estimates the enterprise value of BLACK ISLE TIMBER HARVESTING LIMITED at £461.5k based on an EBITDA of £221.3k and a 2.09x industry multiple (adjusted for size and gross margin).
black isle timber harvesting limitedEstimated Valuation
£239.7k
Pomanda estimates the enterprise value of BLACK ISLE TIMBER HARVESTING LIMITED at £239.7k based on Net Assets of £206.5k and 1.16x industry multiple (adjusted for liquidity).
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Black Isle Timber Harvesting LimitedOverview
Black Isle Timber Harvesting Limited is a live company located in ross-shire, IV10 8UL with a Companies House number of SC604953. It operates in the logging sector, SIC Code 02200. Founded in August 2018, it's largest shareholder is
robert voics
with a 50% stake. Black Isle Timber Harvesting Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Black Isle Timber Harvesting Limited a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.6m)
£1.6m - Black Isle Timber Harvesting Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
1% - Black Isle Timber Harvesting Limited
6.4% - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (9.2%)
3.5% - Black Isle Timber Harvesting Limited
9.2% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (2.1%)
3.2% - Black Isle Timber Harvesting Limited
2.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Black Isle Timber Harvesting Limited
27 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Black Isle Timber Harvesting Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £265.2k, this is equally as efficient (£291.9k)
£265.2k - Black Isle Timber Harvesting Limited
£291.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
40 days - Black Isle Timber Harvesting Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (21 days)
90 days - Black Isle Timber Harvesting Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Isle Timber Harvesting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Isle Timber Harvesting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (49.7%)
86.4% - Black Isle Timber Harvesting Limited
49.7% - Industry AVG
BLACK ISLE TIMBER HARVESTING LIMITED financials
EXPORT
Black Isle Timber Harvesting Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £206.5 thousand. According to their latest financial statements, Black Isle Timber Harvesting Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
1,591,131
2,560,161
2,156,132
1,556,851
340,593
Other Income Or Grants
Cost Of Sales
1,535,015
2,508,073
2,036,224
1,360,775
290,637
Gross Profit
56,116
52,088
119,908
196,076
49,956
Admin Expenses
5,802
46,392
55,445
274,305
-182,380
Operating Profit
50,314
5,696
64,463
-78,229
232,336
Interest Payable
Interest Receivable
282
1,222
99
122
538
Pre-Tax Profit
50,596
6,917
64,562
-78,107
232,874
Tax
-12,649
-1,314
-12,267
-44,246
Profit After Tax
37,947
5,603
52,295
-78,107
188,628
Dividends Paid
Retained Profit
37,947
5,603
52,295
-78,107
188,628
Employee Costs
280,287
254,277
265,318
171,240
98,748
Number Of Employees
6
6
6
4
2
EBITDA*
221,315
107,341
163,325
-8,504
244,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
1,339,155
1,288,824
548,670
436,052
117,857
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,339,155
1,288,824
548,670
436,052
117,857
Stock & work in progress
83,100
Trade Debtors
174,376
316,900
197,241
163,689
22,311
Group Debtors
Misc Debtors
Cash
10,746
97,839
99,783
143,391
misc current assets
total current assets
174,376
327,646
295,080
263,472
248,802
total assets
1,513,531
1,616,470
843,750
699,524
366,659
Bank overdraft
Bank loan
Trade Creditors
378,764
443,736
277,556
244,465
156,238
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
378,764
443,736
277,556
244,465
156,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
872,623
996,754
342,633
289,973
provisions
55,678
7,461
60,645
54,465
21,693
total long term liabilities
928,301
1,004,215
403,278
344,438
21,693
total liabilities
1,307,065
1,447,951
680,834
588,903
177,931
net assets
206,466
168,519
162,916
110,621
188,728
total shareholders funds
206,466
168,519
162,916
110,621
188,728
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
50,314
5,696
64,463
-78,229
232,336
Depreciation
171,001
101,645
98,862
69,725
11,886
Amortisation
Tax
-12,649
-1,314
-12,267
-44,246
Stock
-83,100
83,100
Debtors
-142,524
119,659
33,552
141,378
22,311
Creditors
-64,972
166,180
33,091
88,227
156,238
Accruals and Deferred Income
Deferred Taxes & Provisions
48,217
-53,184
6,180
32,772
21,693
Cash flow from operations
334,435
99,364
156,777
54,217
272,496
Investing Activities
capital expenditure
-221,332
-841,799
-211,480
-387,920
-129,743
Change in Investments
cash flow from investments
-221,332
-841,799
-211,480
-387,920
-129,743
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-124,131
654,121
52,660
289,973
share issue
100
interest
282
1,222
99
122
538
cash flow from financing
-123,849
655,343
52,759
290,095
638
cash and cash equivalents
cash
-10,746
-87,093
-1,944
-43,608
143,391
overdraft
change in cash
-10,746
-87,093
-1,944
-43,608
143,391
black isle timber harvesting limited 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 black isle timber harvesting limited. Get real-time insights into black isle timber harvesting limited's credit score, group structure and payment trends.
Black Isle Timber Harvesting Limited Competitor Analysis
Perform a competitor analysis for black isle timber harvesting limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IV10 area or any other competitors across 12 key performance metrics.
black isle timber harvesting limited Ownership
BLACK ISLE TIMBER HARVESTING LIMITED group structure
Black Isle Timber Harvesting Limited has no subsidiary companies.
Ultimate parent company
BLACK ISLE TIMBER HARVESTING LIMITED
SC604953
BLACK ISLE TIMBER HARVESTING LIMITED Shareholders
The largest shareholders in Black Isle Timber Harvesting Limited include Robert Voics and John Fyfe.
robert voics
50%
john fyfe
50%
black isle timber harvesting limited directors
Black Isle Timber Harvesting Limited currently has 1 director, Mr Robert Voics serving since Aug 2018.
black isle timber harvesting limited 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 did not find charges/mortgages relating to black isle timber harvesting limited.
black isle timber harvesting limited 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.
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black isle timber harvesting limitedCompanies House Filings - See Documents
