Select Timber Frame Limited

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select timber frame limited Company Information

Live

EstablishedSmallHealthy

Company Number

06467069

Website

www.thekitcompany.co.uk

Registered Address

28 wilton road, bexhill on sea, east sussex, TN40 1EZ

Industry

Construction of other civil engineering projects n.e.c.

Telephone

441316651035

Next Accounts Due

October 2024

Group Structure

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Directors

Stephen Killalea16 Years

Shareholders

stephen killalea 100%

select timber frame limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SELECT TIMBER FRAME LIMITED at £1m based on an EBITDA of £385.5k and a 2.7x industry multiple (adjusted for size and gross margin).

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Select Timber Frame Limited is a live company located in east sussex, TN40 1EZ with a Companies House number of 06467069. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2008, it's largest shareholder is stephen killalea with a 100% stake. Select Timber Frame Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Select Timber Frame Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SELECT TIMBER FRAME LIMITED group structure

Select Timber Frame Limited has no subsidiary companies.

Ultimate parent company

SELECT TIMBER FRAME LIMITED

06467069

SELECT TIMBER FRAME LIMITED Shareholders

stephen killalea

100%

Select Timber Frame Limited currently has 1 director, Mr Stephen Killalea serving since Jan 2008.

officer	country	age	start	end	role
Mr Stephen Killalea		62 years	Jan 2008	-	Director

EXPORT

Select Timber Frame Limited's latest turnover from January 2023 is estimated at £3.6 million and the company has net assets of £166.7 thousand. According to their latest financial statements, Select Timber Frame Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,608,883	3,115,992	3,563,296	2,785,048	2,606,686	955,820	816,260	534,569	249,384	214,039	47,172	417,114	349,136	607,929
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,210,294	2,790,533	3,201,744	2,479,550	2,302,121	838,257	718,931	470,617	222,643	190,025	41,775	369,592	304,500	531,527
Gross Profit	398,589	325,459	361,551	305,497	304,566	117,564	97,329	63,952	26,741	24,014	5,397	47,523	44,636	76,401
Admin Expenses	13,046	384,692	407,689	326,488	324,607	107,448	102,649	73,441	-2,985	20,283	27,023	47,529	42,917	74,701
Operating Profit	385,543	-59,233	-46,138	-20,991	-20,041	10,116	-5,320	-9,489	29,726	3,731	-21,626	-6	1,719	1,700
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	27	115	60	4	4	45	45	0
Pre-Tax Profit	385,543	-59,233	-46,138	-20,991	-20,041	10,116	-5,293	-9,374	29,786	3,735	-21,622	39	1,764	1,700
Tax	-73,253	0	0	0	0	-1,922	0	0	-6,255	-859	0	-10	-494	-476
Profit After Tax	312,290	-59,233	-46,138	-20,991	-20,041	8,194	-5,293	-9,374	23,531	2,876	-21,622	29	1,270	1,224
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	312,290	-59,233	-46,138	-20,991	-20,041	8,194	-5,293	-9,374	23,531	2,876	-21,622	29	1,270	1,224
Employee Costs	48,315	45,897	44,480	44,528	42,586	41,122	38,900	77,008	37,130	36,608	35,359	69,622	67,900	111,269
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	2	2	3
EBITDA*	385,543	-59,233	-46,138	-20,991	-20,041	10,116	-5,320	-9,281	29,892	3,953	-21,330	389	2,065	2,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	17,653	951	1,268	1,690	554	422	562	625	500	666	888	1,184	1,039	1,384
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,653	951	1,268	1,690	554	422	562	625	500	666	888	1,184	1,039	1,384
Stock & work in progress	0	0	0	0	0	0	0	176,846	76,730	65,919	0	282,118	214,530	388,952
Trade Debtors	1,111,609	1,131,569	989,524	776,018	723,036	282,644	234,829	7,174	9,530	7,501	893	2,465	1,540	7,122
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	21,987	23,911	208	1,463	0	17,907	0
misc current assets	0	0	0	0	0	0	0	5,057	40	39	163	0	0	0
total current assets	1,111,609	1,131,569	989,524	776,018	723,036	282,644	234,829	211,064	110,211	73,667	2,519	284,583	233,977	396,074
total assets	1,129,262	1,132,520	990,792	777,708	723,590	283,066	235,391	211,689	110,711	74,333	3,407	285,767	235,016	397,458
Bank overdraft	0	0	0	0	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	934,207	808,150	1,034,627	817,905	742,796	282,231	242,750	213,530	103,203	90,323	22,406	138,062	137,678	162,106
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	934,207	808,150	1,034,627	817,905	742,796	282,231	242,750	213,530	103,203	90,323	22,406	138,062	137,678	162,106
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,333	469,938	42,500	0	0	0	0	0	0	0	0	145,082	94,744	234,028
provisions	0	0	0	0	0	0	0	125	100	133	0	0	0	0
total long term liabilities	28,333	469,938	42,500	0	0	0	0	125	100	133	0	145,082	94,744	234,028
total liabilities	962,540	1,278,088	1,077,127	817,905	742,796	282,231	242,750	213,655	103,303	90,456	22,406	283,144	232,422	396,134
net assets	166,722	-145,568	-86,335	-40,197	-19,206	835	-7,359	-1,966	7,408	-16,123	-18,999	2,623	2,594	1,324
total shareholders funds	166,722	-145,568	-86,335	-40,197	-19,206	835	-7,359	-1,966	7,408	-16,123	-18,999	2,623	2,594	1,324

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	385,543	-59,233	-46,138	-20,991	-20,041	10,116	-5,320	-9,489	29,726	3,731	-21,626	-6	1,719	1,700
Depreciation	0	0	0	0	0	0	0	208	166	222	296	395	346	462
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,253	0	0	0	0	-1,922	0	0	-6,255	-859	0	-10	-494	-476
Stock	0	0	0	0	0	0	-176,846	100,116	10,811	65,919	-282,118	67,588	-174,422	388,952
Debtors	-19,960	142,045	213,506	52,982	440,392	47,815	227,655	-2,356	2,029	6,608	-1,572	925	-5,582	7,122
Creditors	126,057	-226,477	216,722	75,109	460,565	39,481	29,220	110,327	12,880	67,917	-115,656	384	-24,428	162,106
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-125	25	-33	133	0	0	0	0
Cash flow from operations	458,307	-427,755	-42,922	1,136	132	-140	-27,034	3,311	23,644	-1,383	146,704	-67,750	157,147	-232,282
Investing Activities
capital expenditure	-16,702	317	422	-1,136	-132	140	63	-333	0	0	0	-540	-1	-1,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,702	317	422	-1,136	-132	140	63	-333	0	0	0	-540	-1	-1,846
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	0	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	0
other long term liabilities	-441,605	427,438	42,500	0	0	0	0	0	0	0	-145,082	50,338	-139,284	234,028
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	27	115	60	4	4	45	45	0
cash flow from financing	-441,605	427,438	42,500	0	0	0	-73	115	60	4	-145,078	50,383	-139,239	234,128
cash and cash equivalents
cash	0	0	0	0	0	0	-21,987	-1,924	23,703	-1,255	1,463	-17,907	17,907	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,987	-1,924	23,703	-1,255	1,463	-17,907	17,907	0

P&L

January 2023

turnover

3.6m

+16%

operating profit

385.5k

gross margin

11.1%

+5.74%

turnover

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

Balance Sheet

January 2023

net assets

166.7k

-2.15%

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

06467069

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

January 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

28 wilton road, bexhill on sea, east sussex, TN40 1EZ

last accounts submitted

January 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 4 charges/mortgages relating to select timber frame limited. Currently there are 0 open charges and 4 have been satisfied in the past.

select timber frame limited Company Information

select timber frame limited Estimated Valuation

select timber frame limited Estimated Valuation

select timber frame limited Estimated Valuation

Select Timber Frame Limited AI Business Plan

Select Timber Frame Limited Overview

Select Timber Frame Limited Health Check

select timber frame limited Credit Report and Business Information

Select Timber Frame Limited Competitor Analysis

select timber frame limited Ownership

select timber frame limited directors

SELECT TIMBER FRAME LIMITED financials

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select timber frame limited Charges & Mortgages

select timber frame limited Companies House Filings - See Documents