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MDM TIMBER LIMITED

HOWARD CHASE, PIPPS HILL, BASILDON, ESSEX, SS14 3BE

Company Number: 02348881
Incorporation date: 16-Feb-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
46730 Wholesale of wood, construction materials and sanitary equipment





SUMMARY

This company is 35.2 years old and is currently active. It is controlled by Mr. Malcolm John Allum. The company has positive equity (net assets) of GBP 32.2 million which has decreased from the previous year's figure of GBP 32.8 million. The company has 5 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2023 GBP 2,019,253 52,990 414,467 1,551,796
30-Apr-2022 GBP 14,832,002 93,716 2,839,446 11,898,840
30-Apr-2021 GBP 102,092,889 14,466,125 103,044 2,717,191 11,645,890
30-Apr-2020 GBP 76,578,732 1,234,479 251,095 199,563 783,821
30-Apr-2019 GBP 86,258,155 1,022,580 246,358 167,469 608,753
30-Apr-2018 GBP 77,167,033 2,191,583 184,337 443,700 1,563,546
30-Apr-2017 GBP 68,229,756 2,446,360 141,310 442,026 1,863,024
30-Apr-2016 GBP 62,153,604 1,577,093 -3,038 310,156 1,269,975
30-Apr-2015 GBP 62,311,303 1,587,892 143,126 304,561 1,140,205
30-Apr-2014 GBP 50,632,464 4,270,156 -190,456 -244,646 835,054
30-Apr-2013 GBP 41,683,331 952,776 162,730 180,807 609,239
30-Apr-2012 GBP 42,609,889 1,219,938 155,830 273,851 790,257
30-Apr-2011 GBP 40,791,977 1,296,880 41 118,011 319,098 859,812


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2023 GBP 1,344,680 42,499,921 13,056,990 41,419 2,667 32,115,117 32,217,784
30-Apr-2022 GBP 174,692 45,054,112 14,296,948 42,833 2,667 32,706,321 32,808,988
30-Apr-2021 GBP 79,982 44,786,214 24,583,930 42,833 2,667 22,132,481 22,235,148
30-Apr-2020 GBP 147,545 30,051,354 19,211,978 42,833 2,667 11,035,860 11,138,527
30-Apr-2019 GBP 360,237 33,718,706 22,889,911 42,833 2,667 11,077,036 11,179,703
30-Apr-2018 GBP 165,090 30,740,259 20,318,716 42,833 2,667 10,670,810 10,773,477
30-Apr-2017 GBP 987,666 27,371,848 18,386,676 42,833 2,667 9,274,499 9,377,166
30-Apr-2016 GBP 364,994 24,014,461 16,650,718 42,833 2,667 7,633,075 7,735,742
30-Apr-2015 GBP 3,342 23,960,211 17,570,905 42,833 2,667 6,577,763 6,680,430
30-Apr-2014 GBP 32,051 21,598,210 -16,123,415 42,833 2,667 5,658,717 5,761,384
30-Apr-2013 GBP 2,053 17,640,681 12,712,321 42,833 2,667 5,105,234 5,207,901
30-Apr-2012 GBP 2,084 15,362,580 10,835,530 42,833 2,667 4,707,989 4,810,656
30-Apr-2011 GBP 818 14,834,047 10,828,063 42,833 2,667 4,075,952 4,178,619

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2023 GBP -3.41% -1,414 42,833 41,419 -717,560
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Malcolm John ALLUM 17 Feb 1998 16 Apr 2024 2 - 0
Resigned Carol Ann WICKS 17 Feb 1998 1 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Paul George ALLUM 18 Feb 2021 Director British 1 - 00 (0.0%)
Active Mark John ALLUM 01 Jan 2011 Financial Manager British 1 - 00 (0.0%)
Active Mark David CHERITON 01 Jan 2011 None British 1 - 11 (50.0%)
Resigned Kenneth Edward MORGAN 17 Feb 1999 31 May 2010 Panel Products Director British 0 - 10 (0.0%)
Active Kenneth John FULLER 14 Jul 1993 Purchasing Director British 2 - 10 (0.0%)
Active Malcolm John ALLUM Finance Director British 2 - 00 (0.0%)
Resigned Michael WICKS 14 Aug 1998 Company Director British 1 - 31 (25.0%)
Active Peter William HOLMES Sales Director British 1 - 00 (0.0%)
Number of active directors: 6
Average tenure of active directors: 10.1 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MDM TIMBER LIMITED (02348881) - Active ✔✔✔✔✔✔
FULLER TIMBER LIMITED (03405061) - Active ✔
GLOIMPEX LIMITED (04468237) - Dissolved ✔
SHIRLEYS RESIDENTS MANAGEMENT COMPANY LIMITED (09497258) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-02-072018-02-072016-02-162015-02-162014-02-16
MALCOLM JOHN ALLUMORDINARY37,500
75%		37,500
75%		37,500
75%		0
0%		0
0%
PETER HOLMESORDINARY4,200
8.4%		4,200
8.4%		4,200
8.4%		5,200
10.4%		5,600
11.2%
KENNETH JOHN FULLERORDINARY1,500
3%		1,500
3%		1,500
3%		0
0%		0
0%
SUSAN HOLMESORDINARY1,000
2%		1,000
2%		1,000
2%		0
0%		0
0%
KEITH MORGANORDINARY500
1%		500
1%		0
0%		0
0%		0
0%
NEIL MORGANORDINARY500
1%		500
1%		0
0%		0
0%		0
0%
JOHN PATRICK ALLUMORDINARY500
1%		500
1%		500
1%		0
0%		0
0%
KENNETH MORGANORDINARY500
1%		500
1%		1,500
3%		1,500
3%		1,500
3%
PAUL GEORGE ALLUMORDINARY500
1%		500
1%		1,000
2%		0
0%		0
0%
MARK JOHN ALLUMORDINARY500
1%		500
1%		1,000
2%		0
0%		0
0%
KATE ALLUMORDINARY500
1%		500
1%		0
0%		0
0%		0
0%
KIMBERLIE ALLUMORDINARY500
1%		500
1%		0
0%		0
0%		0
0%
KELLY ALLUMORDINARY500
1%		500
1%		500
1%		0
0%		0
0%
PETER HOLMES NOMINEE FOR MATTHEW HOLMESORDINARY400
0.8%		400
0.8%		400
0.8%		400
0.8%		400
0.8%
PETER HOLMES NOMINEE FOR KATIE HOLMESORDINARY400
0.8%		400
0.8%		400
0.8%		400
0.8%		0
0%
MARK DAVID CHERITONORDINARY200
0.4%		200
0.4%		200
0.4%		0
0%		0
0%
PAUL ALLUM NOMINEE FOR JESSICA ALLUMORDINARY50
0.1%		50
0.1%		50
0.1%		50
0.1%		50
0.1%
PAUL ALLUM NOMINEE FOR BETSY ALLUMORDINARY50
0.1%		50
0.1%		50
0.1%		0
0%		0
0%
MARK ALLUM NOMINEE FOR ALFRED ALLUMORDINARY50
0.1%		50
0.1%		50
0.1%		50
0.1%		50
0.1%
MARK ALLUM NOMINEE FOR AIMEE ALLUMORDINARY50
0.1%		50
0.1%		50
0.1%		50
0.1%		50
0.1%
JOHN ALLUM NOMINEE FOR SAMUEL ALLUMORDINARY50
0.1%		50
0.1%		50
0.1%		50
0.1%		50
0.1%
JOHN ALLUM NOMINEE FOR MEGAN ALLUMORDINARY50
0.1%		50
0.1%		50
0.1%		50
0.1%		50
0.1%
MALCOLM ALLUMORDINARY0
0%		0
0%		0
0%		37,550
75.1%		37,750
75.5%
KENNETH FULLERORDINARY0
0%		0
0%		0
0%		1,500
3%		1,500
3%
MARK ALLUMORDINARY0
0%		0
0%		0
0%		1,000
2%		1,000
2%
PAUL ALLUMORDINARY0
0%		0
0%		0
0%		1,000
2%		1,000
2%
JOHN ALLUMORDINARY0
0%		0
0%		0
0%		1,000
2%		1,000
2%
MARK CHERITONORDINARY0
0%		0
0%		0
0%		200
0.4%		0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MDM TIMBER LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46730 Wholesale of wood, construction materials and sanitary equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JEWSON LIMITED MERCHANT HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TT 00348407 2017-12-31 1,947,796,000 12,185,000
SAINT-GOBAIN BUILDING DISTRIBUTION LIMITED MERCHANT HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TT 01647362 2017-12-31 762,181,000 18,192,000
LATHAMS LIMITED UNIT C2 BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, ENGLAND, HP2 4TZ 00967247 2018-03-31 214,919,000 13,322,000
SODRA WOOD LIMITED UNIT 18/19 CIRENCESTER OFFICE PARK, TETBURY ROAD, CIRENCESTER, ENGLAND, GL7 6JJ 01789912 2017-12-31 138,426,000 4,536,000
VINK UK LIMITED MELITA HOUSE, 124 BRIDGE ROAD, CHERTSEY, SURREY, ENGLAND, KT16 8LA 01220776 2017-12-31 122,658,000 3,579,000
BUILDER DEPOT LIMITED CITROEN WELLS, DEVONSHIRE HOUSE, 1 DEVONSHIRE STREET, LONDON, W1W 5DR 04287341 2017-12-31 104,791,508 2,070,413
DECCO LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 00417021 2017-12-31 98,061,000 3,125,000
MEYER TIMBER LIMITED HADLEIGH PARK HOUSE GRINDLEY LANE, BLYTHE BRIDGE, STOKE-ON-TRENT, STAFFORDSHIRE, ST11 9LW 03512598 2017-12-31 86,542,000 1,804,000
MDM TIMBER LIMITED HOWARD CHASE, PIPPS HILL, BASILDON, ESSEX, UNITED KINGDOM, SS14 3BE 02348881 2018-04-30 77,167,033 0
WOODBRIDGE TIMBER LIMITED ALDERSTONE HOUSE, MACMILLAN ROAD, LIVINGSTON, EH54 7AW SC083339 2018-03-31 73,229,812 2,517,682
SYDENHAMS LTD 45-47 ASHLEY ROAD, BOSCOMBE, BOURNEMOUTH, DORSET, BH1 4LG 00168966 2018-03-31 70,589,650 5,128,010
N & C BUILDING PRODUCTS LIMITED 41-51 FRESHWATER ROAD, CHADWELL HEATH, ROMFORD, ESSEX, RM8 1SP 00000140 2018-03-31 47,121,488 -19,588
PANEL SUPPLIES LIMITED UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT 06277416 2018-04-30 42,809,777 0
LAYHER LIMITED UNIT 1B FOCUS 4, FOURTH AVENUE, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 2TU 02142812 2018-03-31 29,046,053 0
NORTH YORKSHIRE TIMBER COMPANY LIMITED STANDARD HOUSE THURSTON ROAD, NORTHALLERTON BUSINESS PARK, NORTHALLERTON, NORTH YORKSHIRE, DL6 2NA 01419058 2017-12-31 18,635,690 0
SOUTH COAST BUILDING SUPPLIES LTD. 5 NUFFIELD ROAD, NUFFIELD INDUSTRIAL ESTATE, POOLE, ENGLAND, BH17 0SS 06668501 2017-12-31 16,879,894 0
YORKSHIRE PLYWOOD LIMITED 228 LEADS ROAD, HULL, ENGLAND, HU7 0DF 01977248 2018-03-31 15,590,081 0
SOUTH LONDON TIMBER COMPANY LIMITED UNIT 23B QUESTOR INDUSTRIAL ESTATE, FAWKES AVENUE, DARTFORD, ENGLAND, DA1 1JQ 02148767 2018-05-31 12,712,853 0
ALLOWAY TIMBER (SOUTHERN) LIMITED UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, UNITED KINGDOM, NW10 6UA 01019516 2017-12-31 12,103,231 0
DUMFRIES TIMBER COMPANY LIMITED C/O ADDLESHAW GODDARD LLP EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, SCOTLAND, SCOTLAND, EH3 8EH SC299941 2017-10-31 10,351,688 0
GRANGEWOOD FENCING SUPPLIES LIMITED OAKHURST HOUSE, 57 ASHBOURNE ROAD, DERBY, DERBYSHIRE, DE22 3FS 04609510 2018-02-28 9,468,132 0
DISTRIBUTION SUPPLIES LIMITED 10 JESUS LANE, CAMBRIDGE, CAMBRIDGESHIRE, CB5 8BA 02911319 2017-09-30 8,805,196 0
MERMAID PANELS LIMITED C/O BUSHBOARD LIMITED, 9-29 RIXON ROAD, WELLINGBOROUGH, ENGLAND, NN8 4BA 02200127 2017-12-31 8,439,286 0
E H SMITH SPECIALIST FACADES LIMITED WESTHAVEN HOUSE ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 06617248 2018-06-30 3,804,087 0
GLASS MERCHANTS UK LIMITED 6-11 SPARTAN INDUSTRIAL CENTRE BRICKHOUSE LANE, GREAT BRIDGE, WEST BROMWICH, WEST MIDLANDS, UNITED KINGDOM, B70 0DH 09876890 2018-02-28 2,529,700 0
KANUSA LTD 16 KETTERING ROAD, AINSDALE, SOUTHPORT, MERSEYSIDE, PR8 2PS 05231897 2018-03-31 2,203,461 0
SPECIALIST TIMBER AND ROOFING PRODUCTS LIMITED UNIT 2 APTEC ENTERPRISE PARK, A68 DARLINGTON ROAD, WEST AUCKLAND, BISHOP AUCKLAND, COUNTY DURHAM, DL14 9PD 04937328 2018-03-31 685,888 0
FLOLINE (NORTH EAST) LIMITED UNIT 6 BOWBURN SOUTH INDUSTRIAL ESTATE, BOWBURN, DURHAM, DH6 5AD 08653785 2017-08-31 287,441 0
MR OLIVEWOOD LTD. UNIT 95 VAINE HOUSE, CASSLAND ROAD, LONDON, ENGLAND, E9 5BU 09931434 2017-12-31 41,261 0
ARPAK COMPANY LIMITED 33 COMPASS ROAD, HULL, ENGLAND, HU6 7AH 06985299 2018-08-31 23,613 0 47990-Other retail sale not in stores, stalls or markets
DPA LIGHTING LIMITED THE COTTAGE, 12 MOTTRAM MOOR, HYDE, CHESHIRE, SK14 6LA 05244471 2018-09-30 5,727 0
BAMBOOPRODUCTS4U LTD OFFICE 5 THE ROUND HOUSE, DORMANS PARK ROAD, EAST GRINSTEAD, WEST SUSSEX, UNITED KINGDOM, RH19 2EN 08012137 2019-03-31 3,501 0
SERCAR LIMITED 22 EASTCHEAP, 2ND FLOOR, LONDON, EC3M 1EU 09219395 2017-09-30 3,178 0 68100-Buying and selling of own real estate
68320-Management of real estate on a fee or contract basis
DUNIN UK LIMITED 1 POWIS SQUARE 1 POWIS SQUARE, 5 POWIS LODGE, BRIGHTON, ENGLAND, BN1 3HH 08913048 2018-02-28 1,957 0 46900-Non-specialised wholesale trade
COLLATED NAIL COMPANY LIMITED(THE) UNIT 9 QUILL INTERNATIONAL GROUP, CASTLE LANE, MELBOURNE, DERBYSHIRE, DE73 8JB 01709210 2018-12-31 0 0
DIRECT TRADE SUPPLIES LTD. OFFICE 4, 8-9 RODNEY ROAD, PORTSMOUTH, ENGLAND, PO4 8BF 10066509 2018-03-31 0 0
DISTRIBUTION SUPPLIES GROUP LIMITED 10 JESUS LANE, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB5 8BA 09233947 2018-09-30 0 0
REMOTE-EYES LIMITED 167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, ENGLAND, W1W 5PF 05241997 2019-09-30 0 0
ROWAN GROUP LIMITED DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, FIFE, SCOTLAND, KY6 2AG SC064156 2018-08-31 0 0
AMICUS BUILDING PRODUCTS LIMITED 1B STRATFORD COURT CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT 08637899 0000-00-00 0 0
JAMES LATHAM PUBLIC LIMITED COMPANY UNIT C2 BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, ENGLAND, HP2 4TZ 00065619 0000-00-00 0 0
METRA NON-FERROUS METALS LIMITED UNIT N7 RD PARK, ESSEX ROAD, HODDESDON, HERTFORDSHIRE, EN11 0FB 01131700 0000-00-00 0 0
RTSL NEWCO LIMITED C/O BLACKADDERS LLP, 53 BOTHWELL STREET, GLASGOW, SCOTLAND, G2 6TS SC645684 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MDM TIMBER LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector 1.2% 2.5% 5.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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