Woodcote Grove Estate Limited

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woodcote grove estate limited Company Information

Live

MatureSmallDeclining

Company Number

00082133

Website

Registered Address

75 springfield road, chelmsford, essex, CM2 6JB

Industry

Development of building projects

Telephone

01245455400

Next Accounts Due

September 2024

Group Structure

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Directors

Charles Gregson33 Years

Gerald Grimston33 Years

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Shareholders

timothy daniel shorland ball 16%

robin david higham 12.7%

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woodcote grove estate limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WOODCOTE GROVE ESTATE LIMITED at £1.4m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).

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Woodcote Grove Estate Limited is a live company located in essex, CM2 6JB with a Companies House number of 00082133. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1904, it's largest shareholder is timothy daniel shorland ball with a 16% stake. Woodcote Grove Estate Limited is a mature, small sized company, Pomanda has estimated its turnover at £860.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Woodcote Grove Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £860.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.7%)

EXPORT

Woodcote Grove Estate Limited's latest turnover from December 2022 is estimated at £860.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Woodcote Grove Estate Limited has 3 employees and maintains cash reserves of £99.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	860,510	864,808	827,185	869,543	867,724	842,799	52,749	29,874	108,949	129,518	169,085	87,131	200,805	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	638,887	658,208	623,116	642,581	625,900	593,110	36,528	20,734	76,666	91,344	120,317	63,191	145,516	0
Gross Profit	221,623	206,599	204,068	226,962	241,824	249,689	16,221	9,140	32,283	38,174	48,768	23,940	55,289	0
Admin Expenses	326,436	-18,447	147,643	125,483	290,174	143,413	-21,655	-5,758	45,631	-15,522	-32,781	18,332	-28,192	-538,281
Operating Profit	-104,813	225,046	56,425	101,479	-48,350	106,276	37,876	14,898	-13,348	53,696	81,549	5,608	83,481	538,281
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,179	293	90	633	813	588	9	8	301	437	388	330	523	316
Pre-Tax Profit	-100,634	225,338	56,515	102,111	-47,537	106,864	114,036	226,688	-13,047	54,134	81,937	5,938	84,004	538,597
Tax	0	-42,814	-10,738	-19,401	0	-20,304	-19,013	-34,887	0	-12,451	-19,665	-1,544	-23,521	-150,807
Profit After Tax	-100,634	182,524	45,777	82,710	-47,537	86,560	95,023	191,801	-13,047	41,683	62,272	4,394	60,483	387,790
Dividends Paid	0	0	0	0	0	0	20,000	14,500	0	0	0	0	0	0
Retained Profit	-100,634	182,524	45,777	82,710	-47,537	86,560	75,023	177,301	-13,047	41,683	62,272	4,394	60,483	387,790
Employee Costs	144,342	137,199	134,493	135,669	132,742	129,835	127,197	124,405	39,198	37,255	35,963	35,358	34,534	0
Number Of Employees	3	3	3	3	3	3	3	3	1	1	1	1	1	0
EBITDA*	-104,813	225,046	56,425	101,479	-48,350	106,276	37,876	14,898	-13,348	53,696	81,549	5,608	83,481	538,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071	1,071
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,018,811	1,114,911	963,388	915,896	820,595	835,322	774,371	722,834	521,052	523,443	444,627	428,411	397,739	282,130
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,019,882	1,115,982	964,459	916,967	821,666	836,393	775,442	723,905	522,123	524,514	445,698	429,482	398,810	283,201
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,837	1,457	5,690	1,271	0	6,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,502	13,299	2,069	2,037	2,037	2,019	1,938	1,886	0	0	0	0	0	0
Cash	99,251	139,522	94,504	85,832	82,852	134,013	101,126	60,158	51,125	69,092	105,837	49,328	82,626	126,476
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,753	152,821	96,573	87,869	84,889	136,032	103,064	62,044	52,962	70,549	111,527	50,599	82,626	132,476
total assets	1,121,635	1,268,803	1,061,032	1,004,836	906,555	972,425	878,506	785,949	575,085	595,063	557,225	480,081	481,436	415,677
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	0	0	0	0	0	0	0	0	26,510	33,441	37,286	22,414	28,163	22,887
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	12,293	38,110	33,757	31,590	32,432	38,561	36,455	28,167	0	0	0	0	0	0
total current liabilities	12,293	38,110	33,757	31,590	32,432	38,561	36,455	28,167	26,510	33,441	37,286	22,414	28,163	22,887
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	59,043	79,760	58,866	50,614	34,201	46,405	41,152	31,906	0	0	0	0	0	0
total long term liabilities	59,043	79,760	58,866	50,614	34,201	46,405	41,152	31,906	0	0	0	0	0	0
total liabilities	71,336	117,870	92,623	82,204	66,633	84,966	77,607	60,073	26,510	33,441	37,286	22,414	28,163	22,887
net assets	1,050,299	1,150,933	968,409	922,632	839,922	887,459	800,899	725,876	548,575	561,622	519,939	457,667	453,273	392,790
total shareholders funds	1,050,299	1,150,933	968,409	922,632	839,922	887,459	800,899	725,876	548,575	561,622	519,939	457,667	453,273	392,790

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-104,813	225,046	56,425	101,479	-48,350	106,276	37,876	14,898	-13,348	53,696	81,549	5,608	83,481	538,281
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-42,814	-10,738	-19,401	0	-20,304	-19,013	-34,887	0	-12,451	-19,665	-1,544	-23,521	-150,807
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,797	11,230	32	0	18	81	52	49	380	-4,233	4,419	1,271	-6,000	6,000
Creditors	0	0	0	0	0	0	0	-26,510	-6,931	-3,845	14,872	-5,749	5,276	22,887
Accruals and Deferred Income	-25,817	4,353	2,167	-842	-6,129	2,106	8,288	28,167	0	0	0	0	0	0
Deferred Taxes & Provisions	-20,717	20,894	8,252	16,413	-12,204	5,253	9,246	31,906	0	0	0	0	0	0
Cash flow from operations	-140,550	196,249	56,074	97,649	-66,701	93,250	36,345	13,525	-20,659	41,633	72,337	-2,956	71,236	404,361
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,071
Change in Investments	-96,100	151,523	47,492	95,301	-14,727	60,951	51,537	201,782	-2,391	78,816	16,216	30,672	115,609	282,130
cash flow from investments	96,100	-151,523	-47,492	-95,301	14,727	-60,951	-51,537	-201,782	2,391	-78,816	-16,216	-30,672	-115,609	-283,201
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	4,179	293	90	633	813	588	9	8	301	437	388	330	523	316
cash flow from financing	4,179	293	90	633	813	588	9	8	301	437	388	330	523	5,316
cash and cash equivalents
cash	-40,271	45,018	8,672	2,980	-51,161	32,887	40,968	9,033	-17,967	-36,745	56,509	-33,298	-43,850	126,476
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-40,271	45,018	8,672	2,980	-51,161	32,887	40,968	9,033	-17,967	-36,745	56,509	-33,298	-43,850	126,476

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODCOTE GROVE ESTATE LIMITED group structure

Woodcote Grove Estate Limited has no subsidiary companies.

Ultimate parent company

WOODCOTE GROVE ESTATE LIMITED

00082133

WOODCOTE GROVE ESTATE LIMITED Shareholders

timothy daniel shorland ball	16%
robin david higham	12.68%
charles henry gregson	10.27%
virginia grosvenor	6.34%
rachel buckler	5.74%
jemima willis	5.04%
amelia gregson	5.04%
thomas anthony shorland ball	4%
ralph william stonor	2.64%
john lionel charles grimston	2.41%

Woodcote Grove Estate Limited currently has 3 directors. The longest serving directors include Mr Charles Gregson (Jun 1991) and Mr Gerald Grimston (Jun 1991).

officer	country	age	start	end	role
Mr Charles Gregson		77 years	Jun 1991	-	Director
Mr Gerald Grimston	United Kingdom	70 years	Jun 1991	-	Director
Mrs Rachel Buckler		60 years	Sep 2001	-	Director

P&L

December 2022

turnover

860.5k

operating profit

-104.8k

gross margin

25.8%

+7.81%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

-0.09%

total assets

1.1m

-0.12%

cash

99.3k

-0.29%

net assets

Total assets minus all liabilities

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company number

00082133

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 1904

age

120

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

75 springfield road, chelmsford, essex, CM2 6JB

last accounts submitted

December 2022

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 woodcote grove estate limited.

woodcote grove estate limited Company Information

woodcote grove estate limited Estimated Valuation

woodcote grove estate limited Estimated Valuation

woodcote grove estate limited Estimated Valuation

Woodcote Grove Estate Limited Overview

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WOODCOTE GROVE ESTATE LIMITED financials

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woodcote grove estate limited Ownership

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