channel woodcraft 2005 limited

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channel woodcraft 2005 limited Company Information

Share CHANNEL WOODCRAFT 2005 LIMITED

Company Number

00336345

Directors

Stuart Bonomy

Ian Mather

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Shareholders

channel woodcraft ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the farmhouse yew tree farm, stanford north, ashford, kent, TN25 6DH

channel woodcraft 2005 limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CHANNEL WOODCRAFT 2005 LIMITED at £2.4m based on a Turnover of £712.8k and 3.36x industry multiple (adjusted for size and gross margin).

channel woodcraft 2005 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNEL WOODCRAFT 2005 LIMITED at £0 based on an EBITDA of £0 and a 6.56x industry multiple (adjusted for size and gross margin).

channel woodcraft 2005 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNEL WOODCRAFT 2005 LIMITED at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).

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Channel Woodcraft 2005 Limited Overview

Channel Woodcraft 2005 Limited is a live company located in ashford, TN25 6DH with a Companies House number of 00336345. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1938, it's largest shareholder is channel woodcraft ltd with a 100% stake. Channel Woodcraft 2005 Limited is a mature, small sized company, Pomanda has estimated its turnover at £712.8k with unknown growth in recent years.

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Channel Woodcraft 2005 Limited Health Check

Pomanda's financial health check has awarded Channel Woodcraft 2005 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

0 Weak

size

Size

annual sales of £712.8k, make it in line with the average company (£831k)

£712.8k - Channel Woodcraft 2005 Limited

£831k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Channel Woodcraft 2005 Limited

- - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - Channel Woodcraft 2005 Limited

72.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Channel Woodcraft 2005 Limited

- - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Channel Woodcraft 2005 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Channel Woodcraft 2005 Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.2k, this is equally as efficient (£178.2k)

£178.2k - Channel Woodcraft 2005 Limited

£178.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Channel Woodcraft 2005 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Channel Woodcraft 2005 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Channel Woodcraft 2005 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Channel Woodcraft 2005 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Channel Woodcraft 2005 Limited

- - Industry AVG

CHANNEL WOODCRAFT 2005 LIMITED financials

EXPORTms excel logo

Channel Woodcraft 2005 Limited's latest turnover from August 2023 is estimated at £712.8 thousand and the company has net assets of 0. According to their latest financial statements, Channel Woodcraft 2005 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover712,789632,228546,480622,516629,851
Other Income Or Grants
Cost Of Sales194,412176,263162,592187,203163,750
Gross Profit518,378455,965383,889435,314466,101
Admin Expenses518,378455,965383,889435,314466,101121,943
Operating Profit-121,943
Interest Payable
Interest Receivable
Pre-Tax Profit-121,943
Tax
Profit After Tax-121,943
Dividends Paid
Retained Profit-121,943
Employee Costs123,864119,278108,694110,233126,661
Number Of Employees44445
EBITDA*-121,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-121,943
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-121,943
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue121,943
interest
cash flow from financing121,943
cash and cash equivalents
cash
overdraft
change in cash

channel woodcraft 2005 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Channel Woodcraft 2005 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for channel woodcraft 2005 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN25 area or any other competitors across 12 key performance metrics.

channel woodcraft 2005 limited Ownership

CHANNEL WOODCRAFT 2005 LIMITED group structure

Channel Woodcraft 2005 Limited has no subsidiary companies.

Ultimate parent company

1 parent

CHANNEL WOODCRAFT 2005 LIMITED

00336345

CHANNEL WOODCRAFT 2005 LIMITED Shareholders

channel woodcraft ltd 100%

channel woodcraft 2005 limited directors

Channel Woodcraft 2005 Limited currently has 4 directors. The longest serving directors include Mr Stuart Bonomy (Sep 1997) and Mr Ian Mather (Sep 1997).

officercountryagestartendrole
Mr Stuart BonomyEngland54 years Sep 1997- Director
Mr Ian Mather65 years Sep 1997- Director
Mr Douglas Bonomy82 years Dec 2007- Director
Mrs Jacqueline Wray61 years Sep 2018- Director

P&L

August 2023

turnover

712.8k

+13%

operating profit

0

0%

gross margin

72.8%

+0.84%

turnover

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

Balance Sheet

August 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

channel woodcraft 2005 limited company details

company number

00336345

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1938

age

87

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

channel woodcraft limited (September 2005)

accountant

CASSIDYS CHARTERED ACCOUNTANTS

auditor

-

address

the farmhouse yew tree farm, stanford north, ashford, kent, TN25 6DH

Bank

-

Legal Advisor

-

channel woodcraft 2005 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 found 16 charges/mortgages relating to channel woodcraft 2005 limited. Currently there are 6 open charges and 10 have been satisfied in the past.

channel woodcraft 2005 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.

Click to start generating capital raising & share issue transactions for CHANNEL WOODCRAFT 2005 LIMITED. This can take several minutes, an email will notify you when this has completed.

channel woodcraft 2005 limited Companies House Filings - See Documents

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