Shire Timber & Truss Limited

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shire timber & truss limited Company Information

Live

MatureMidHigh

Company Number

03135648

Website

https://www.shiretimbergroup.co.uk

Registered Address

knowsthorpe gate pontefract lane, cross green industrial estate, leeds, west yorkshire, LS9 0NP

Industry

Sawmilling and planing of wood

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Telephone

01132492120

Next Accounts Due

April 2025

Group Structure

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Directors

Mark Crowther28 Years

Matthew Crowther7 Years

Shareholders

shire timber group limited 100%

shire timber & truss limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of SHIRE TIMBER & TRUSS LIMITED at £12.9m based on an EBITDA of £2.6m and a 4.92x industry multiple (adjusted for size and gross margin).

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Shire Timber & Truss Limited is a live company located in leeds, LS9 0NP with a Companies House number of 03135648. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in December 1995, it's largest shareholder is shire timber group limited with a 100% stake. Shire Timber & Truss Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with high growth in recent years.

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Pomanda's financial health check has awarded Shire Timber & Truss Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £11.8m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIRE TIMBER & TRUSS LIMITED group structure

Shire Timber & Truss Limited has no subsidiary companies.

Ultimate parent company

SHIRE TIMBER GROUP HOLDINGS LIMITED

11483743

SHIRE TIMBER GROUP LIMITED

03839772

2 parents

SHIRE TIMBER & TRUSS LIMITED

03135648

SHIRE TIMBER & TRUSS LIMITED Shareholders

shire timber group limited

100%

Shire Timber & Truss Limited currently has 2 directors. The longest serving directors include Mr Mark Crowther (Dec 1995) and Mr Matthew Crowther (Mar 2017).

officer	country	age	start	end	role
Mr Mark Crowther	England	70 years	Dec 1995	-	Director
Mr Matthew Crowther	United Kingdom	43 years	Mar 2017	-	Director

EXPORT

Shire Timber & Truss Limited's latest turnover from July 2023 is £11.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Shire Timber & Truss Limited has 57 employees and maintains cash reserves of £563.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Dec 2011	Mar 2011	Mar 2010
Turnover	11,767,909	12,242,192	8,854,528	5,513,560	5,830,898	5,079,241	4,855,538	4,608,393	5,737,414	3,806,906	3,818,513	4,634,893	5,680,799	3,946,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,072,998	8,557,496	6,949,026	4,113,864	4,372,695	3,806,322	3,526,276	3,348,726	4,220,173	2,831,163	2,834,004	3,446,705	4,180,176	2,929,795
Gross Profit	3,694,911	3,684,696	1,905,502	1,399,696	1,458,203	1,272,919	1,329,262	1,259,667	1,517,241	975,743	984,510	1,188,188	1,500,623	1,016,491
Admin Expenses	1,115,963	1,021,930	832,353	1,304,085	1,146,341	1,045,790	1,010,537	951,403	1,578,754	971,583	376,206	1,353,332	1,713,919	909,026
Operating Profit	2,578,948	2,662,766	1,073,149	95,611	311,862	227,129	318,725	308,264	-61,513	4,160	608,304	-165,144	-213,296	107,465
Interest Payable	12,360	19,041	18,022	9,150	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,048	1,711	2,905	293	817	1,233	1,041	1,210	593	525	135	263	287	16
Pre-Tax Profit	2,575,636	2,645,436	1,058,032	86,754	312,679	228,362	319,767	309,474	-60,920	4,685	608,439	-164,881	-213,009	107,481
Tax	-546,908	-469,328	-201,278	-16,483	-59,409	-43,389	-60,756	-61,895	0	-984	-139,941	0	0	-30,095
Profit After Tax	2,028,728	2,176,108	856,754	70,271	253,270	184,973	259,011	247,579	-60,920	3,701	468,498	-164,881	-213,009	77,386
Dividends Paid	1,615,840	1,825,001	850,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	412,888	351,107	6,754	70,271	253,270	184,973	259,011	247,579	-60,920	3,701	468,498	-164,881	-213,009	77,386
Employee Costs	2,115,754	1,730,232	1,658,876	1,909,657	1,777,578	1,671,785	1,559,313	1,368,749	1,063,525	734,069	694,841	841,382	1,107,633	760,474
Number Of Employees	57	59	60	63	62	59	56	49	39	28	27	33	43	31
EBITDA*	2,625,857	2,716,704	1,151,579	204,044	389,620	298,265	347,450	322,861	-53,981	14,246	637,956	-143,576	-167,450	165,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Dec 2011	Mar 2011	Mar 2010
Tangible Assets	87,699	115,042	154,605	154,824	205,700	234,858	182,676	59,502	36,674	17,220	24,105	33,737	37,604	91,551
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)	1,320,924	1,232,402	1,229,617	1,310,295	1,509,743	475,872	461,377	36,000	493,309	570,519	517,524	634,853	0	0
Total Fixed Assets	1,408,623	1,347,444	1,384,222	1,465,119	1,715,443	710,730	644,053	95,502	529,983	587,739	541,629	668,590	37,604	91,551
Stock & work in progress	544,433	664,996	726,295	442,773	498,682	472,595	461,248	384,044	364,508	296,771	280,695	230,967	245,680	245,609
Trade Debtors	1,470,985	2,006,788	1,297,051	610,349	1,030,175	746,079	753,887	695,240	1,164,695	806,492	725,946	670,315	1,145,336	821,726
Group Debtors	625,025	492,137	1,085,841	871,312	434,665	328,617	14,194	131,718	0	0	0	0	0	0
Misc Debtors	1,274,646	256,906	165,606	337,977	192,708	335,129	166,637	218,570	0	0	0	0	0	0
Cash	563,405	549,258	534,331	431,353	154,690	63,218	429,924	403,074	80,894	156,163	53,913	98,643	108,334	6,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,478,494	3,970,085	3,809,124	2,693,764	2,310,920	1,945,638	1,825,890	1,832,646	1,610,097	1,259,426	1,060,554	999,925	1,499,350	1,073,702
total assets	5,887,117	5,317,529	5,193,346	4,158,883	4,026,363	2,656,368	2,469,943	1,928,148	2,140,080	1,847,165	1,602,183	1,668,515	1,536,954	1,165,253
Bank overdraft	0	66,667	66,667	47,288	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	1,449,923	1,580,265	1,893,438	1,070,229	975,029	883,672	794,582	775,207	1,468,801	1,014,966	873,685	1,407,673	1,340,577	827,867
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	10,854	10,614	20,075	16,234	15,360	14,400	14,400	0	0	0	0	0	0	0
other current liabilities	1,934,912	1,451,625	1,272,065	1,054,840	1,363,781	317,486	394,284	226,210	0	0	0	0	0	0
total current liabilities	3,395,689	3,109,171	3,252,245	2,188,591	2,354,170	1,215,558	1,203,266	1,001,417	1,468,801	1,014,966	873,685	1,407,673	1,340,577	827,867
loans	0	116,666	183,402	252,712	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,594	30,448	41,062	9,697	26,016	42,153	56,883	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	100,000	0	88,337	72,000	0
provisions	14,702	17,000	23,500	21,500	30,065	35,815	31,925	7,873	0	0	0	0	0	0
total long term liabilities	34,296	164,114	247,964	283,909	56,081	77,968	88,808	7,873	0	100,000	0	88,337	72,000	0
total liabilities	3,429,985	3,273,285	3,500,209	2,472,500	2,410,251	1,293,526	1,292,074	1,009,290	1,468,801	1,114,966	873,685	1,496,010	1,412,577	827,867
net assets	2,457,132	2,044,244	1,693,137	1,686,383	1,616,112	1,362,842	1,177,869	918,858	671,279	732,199	728,498	172,505	124,377	337,386
total shareholders funds	2,457,132	2,044,244	1,693,137	1,686,383	1,616,112	1,362,842	1,177,869	918,858	671,279	732,199	728,498	172,505	124,377	337,386

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,578,948	2,662,766	1,073,149	95,611	311,862	227,129	318,725	308,264	-61,513	4,160	608,304	-165,144	-213,296	107,465
Depreciation	46,909	53,938	78,430	108,433	77,758	71,136	28,725	14,597	7,532	10,086	29,652	21,568	45,846	58,527
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-546,908	-469,328	-201,278	-16,483	-59,409	-43,389	-60,756	-61,895	0	-984	-139,941	0	0	-30,095
Stock	-120,563	-61,299	283,522	-55,909	26,087	11,347	77,204	19,536	67,737	16,076	280,695	-14,642	71	245,609
Debtors	703,347	210,118	648,182	-37,358	1,281,594	489,602	314,567	-576,476	280,993	133,541	1,243,470	483,442	323,610	821,726
Creditors	-130,342	-313,173	823,209	95,200	91,357	89,090	19,375	-693,594	453,835	141,281	873,685	579,806	512,710	827,867
Accruals and Deferred Income	483,287	179,560	217,225	-308,941	1,046,295	-76,798	168,074	226,210	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,298	-6,500	2,000	-8,565	-5,750	3,890	24,052	7,873	0	0	0	0	0	0
Cash flow from operations	1,846,812	1,958,444	1,061,031	58,522	154,432	-229,891	106,424	358,395	51,124	4,926	-152,465	-32,570	21,579	-103,571
Investing Activities
capital expenditure	-19,566	-14,375	-78,211	-57,557	-48,600	-123,318	-151,899	-37,425	-26,986	-3,201	-53,757	36,246	8,101	-150,078
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,566	-14,375	-78,211	-57,557	-48,600	-123,318	-151,899	-37,425	-26,986	-3,201	-53,757	36,246	8,101	-150,078
Financing Activities
Bank loans	0	0	0	0	0	0	0	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	-116,666	-66,736	-69,310	252,712	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,614	-20,075	35,206	-15,445	-15,177	-14,730	71,283	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-100,000	100,000	0	88,337	72,000	0
share issue	0	0	0	0	0	0	0	0	0	0	260,000	0	0	260,000
interest	-3,312	-17,330	-15,117	-8,857	817	1,233	1,041	1,210	593	525	135	263	287	16
cash flow from financing	-130,592	-104,141	-49,221	228,410	-14,360	-13,497	72,324	1,210	-99,407	100,525	260,135	88,600	72,287	260,016
cash and cash equivalents
cash	14,147	14,927	102,978	276,663	91,472	-366,706	26,850	322,180	-75,269	102,250	53,913	92,276	101,967	6,367
overdraft	-66,667	0	19,379	47,288	0	0	0	0	0	0	0	0	0	0
change in cash	80,814	14,927	83,599	229,375	91,472	-366,706	26,850	322,180	-75,269	102,250	53,913	92,276	101,967	6,367

P&L

July 2023

turnover

11.8m

-4%

operating profit

2.6m

-3%

gross margin

31.4%

+4.32%

turnover

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

Balance Sheet

July 2023

net assets

2.5m

+0.2%

total assets

5.9m

+0.11%

cash

563.4k

+0.03%

net assets

Total assets minus all liabilities

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company number

03135648

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

December 1995

age

accounts

Full Accounts

ultimate parent company

SHIRE TIMBER GROUP HOLDINGS LIMITED

previous names

crossplace limited (January 1996)

incorporated

address

knowsthorpe gate pontefract lane, cross green industrial estate, leeds, west yorkshire, LS9 0NP

last accounts submitted

July 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.

We found 15 charges/mortgages relating to shire timber & truss limited. Currently there are 4 open charges and 11 have been satisfied in the past.

shire timber & truss limited Company Information

shire timber & truss limited Estimated Valuation

shire timber & truss limited Estimated Valuation

shire timber & truss limited Estimated Valuation

Shire Timber & Truss Limited AI Business Plan

Shire Timber & Truss Limited Overview

Shire Timber & Truss Limited Health Check

shire timber & truss limited Credit Report and Business Information

Shire Timber & Truss Limited Competitor Analysis

shire timber & truss limited Ownership

shire timber & truss limited directors

SHIRE TIMBER & TRUSS LIMITED financials

shire timber & truss limited company details

shire timber & truss limited Charges & Mortgages

shire timber & truss limited Companies House Filings - See Documents