Pomanda estimates the enterprise value of WOODS (HAULAGE) LIMITED at £2.8m based on a Turnover of £6m and 0.47x industry multiple (adjusted for size and gross margin).
woods (haulage) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODS (HAULAGE) LIMITED at £0 based on an EBITDA of £-354.5k and a 3.5x industry multiple (adjusted for size and gross margin).
woods (haulage) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODS (HAULAGE) LIMITED at £0 based on Net Assets of £-148.8k and 2.23x industry multiple (adjusted for liquidity).
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Woods (haulage) LimitedOverview
Woods (haulage) Limited is a dissolved company that was located in birmingham, B3 2DX with a Companies House number of 00377859. It operated in the freight transport by road sector, SIC Code 49410. Founded in December 1942, it's largest shareholder was
john stewart woodall
with a 54.4% stake. The last turnover for Woods (haulage) Limited was estimated at £6m.
Pomanda's financial health check has awarded Woods (Haulage) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £6m, make it in line with the average company (£7.5m)
£6m - Woods (haulage) Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
5% - Woods (haulage) Limited
4.4% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - Woods (haulage) Limited
20.4% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (4.6%)
-7.4% - Woods (haulage) Limited
4.6% - Industry AVG
Employees
with 52 employees, this is below the industry average (70)
52 - Woods (haulage) Limited
70 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Woods (haulage) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is equally as efficient (£117.5k)
£116.1k - Woods (haulage) Limited
£117.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (60 days)
78 days - Woods (haulage) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (35 days)
46 days - Woods (haulage) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Woods (haulage) Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Woods (haulage) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (65.9%)
108.2% - Woods (haulage) Limited
65.9% - Industry AVG
WOODS (HAULAGE) LIMITED financials
EXPORT
Woods (Haulage) Limited's latest turnover from October 2017 is estimated at £6 million and the company has net assets of -£148.8 thousand. According to their latest financial statements, Woods (Haulage) Limited has 52 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
6,038,872
5,181,649
10,322,056
5,200,126
5,952,091
4,769,338
4,915,372
3,731
Other Income Or Grants
Cost Of Sales
4,808,675
4,118,560
8,363,922
4,221,007
4,865,038
3,892,973
3,978,377
2,930
Gross Profit
1,230,197
1,063,090
1,958,134
979,119
1,087,053
876,365
936,995
801
Admin Expenses
1,678,006
655,954
1,957,484
1,312,661
1,059,320
788,640
688,454
-80,688
Operating Profit
-447,809
407,136
650
-333,542
27,733
87,725
248,541
81,489
Interest Payable
40,586
10,541
Interest Receivable
145
463
3,685
2,866
15
50
47
4
Pre-Tax Profit
-488,250
397,058
4,335
-330,676
27,748
87,775
248,588
81,493
Tax
-79,411
-867
-6,382
-21,066
-64,633
-22,818
Profit After Tax
-488,250
317,646
3,468
-330,676
21,366
66,709
183,955
58,675
Dividends Paid
Retained Profit
-488,250
317,646
3,468
-330,676
21,366
66,709
183,955
58,675
Employee Costs
1,681,233
1,803,287
2,790,150
1,380,861
1,606,468
1,287,958
1,324,364
28,287
Number Of Employees
52
57
89
46
54
44
46
1
EBITDA*
-354,521
498,484
98,327
-222,434
111,918
158,225
302,025
107,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
330,721
382,646
969,505
1,011,562
798,942
671,822
622,860
428,599
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
330,721
382,646
969,505
1,011,562
798,942
671,822
622,860
428,599
Stock & work in progress
2,111
2,403
5,859
7,097
6,698
11,053
9,735
Trade Debtors
1,303,689
947,411
1,275,372
116,480
1,021,228
859,828
782,637
Group Debtors
Misc Debtors
104,891
66,739
186,225
Cash
76,186
39,811
330,308
1,143,530
3,001
3,000
16,991
1,752
misc current assets
total current assets
1,486,877
1,056,364
1,797,764
1,267,107
1,030,927
873,881
809,363
1,752
total assets
1,817,598
1,439,010
2,767,269
2,278,669
1,829,869
1,545,703
1,432,223
430,351
Bank overdraft
30,000
30,556
Bank loan
Trade Creditors
611,440
506,616
2,020,771
1,590,525
866,143
652,778
812,797
500
Group/Directors Accounts
593
1,364
other short term finances
873,774
221,753
hp & lease commitments
39,738
26,126
other current liabilities
277,540
167,480
total current liabilities
1,833,085
953,895
2,020,771
1,590,525
866,143
652,778
812,797
500
loans
57,659
85,000
hp & lease commitments
75,661
60,672
Accruals and Deferred Income
other liabilities
122,950
68,064
218,429
199,401
945
provisions
43,416
13,009
4,675
total long term liabilities
133,320
145,672
122,950
68,064
261,845
212,410
5,620
total liabilities
1,966,405
1,099,567
2,143,721
1,658,589
1,127,988
865,188
818,417
500
net assets
-148,807
339,443
623,548
620,080
701,881
680,515
613,806
429,851
total shareholders funds
-148,807
339,443
623,548
620,080
701,881
680,515
613,806
429,851
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-447,809
407,136
650
-333,542
27,733
87,725
248,541
81,489
Depreciation
93,288
91,348
97,677
111,108
84,185
70,500
52,484
26,022
Amortisation
1,000
Tax
-79,411
-867
-6,382
-21,066
-64,633
-22,818
Stock
-292
-3,456
-1,238
399
-4,355
1,318
9,735
Debtors
394,430
-447,447
1,345,117
-904,748
161,400
77,191
782,637
Creditors
104,824
-1,514,155
430,246
724,382
213,365
-160,019
812,297
500
Accruals and Deferred Income
110,060
167,480
Deferred Taxes & Provisions
-43,416
30,407
8,334
4,675
Cash flow from operations
-533,775
-476,699
-816,173
1,362,881
192,263
-93,035
261,992
85,193
Investing Activities
capital expenditure
-41,363
495,511
-55,620
-323,728
-211,305
-119,462
-247,745
-454,621
Change in Investments
cash flow from investments
-41,363
495,511
-55,620
-323,728
-211,305
-119,462
-247,745
-454,621
Financing Activities
Bank loans
Group/Directors Accounts
-771
1,364
Other Short Term Loans
652,021
221,753
Long term loans
-27,341
85,000
Hire Purchase and Lease Commitments
28,601
86,798
other long term liabilities
-122,950
54,886
-150,365
19,028
198,456
945
share issue
-601,751
248,875
371,176
interest
-40,441
-10,078
3,685
2,866
15
50
47
4
cash flow from financing
612,069
-339,864
58,571
101,376
19,043
198,506
992
371,180
cash and cash equivalents
cash
36,375
-290,497
-813,222
1,140,529
1
-13,991
15,239
1,752
overdraft
-556
30,556
change in cash
36,931
-321,053
-813,222
1,140,529
1
-13,991
15,239
1,752
woods (haulage) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for woods (haulage) limited. Get real-time insights into woods (haulage) limited's credit score, group structure and payment trends.
Perform a competitor analysis for woods (haulage) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
woods (haulage) limited Ownership
WOODS (HAULAGE) LIMITED group structure
Woods (Haulage) Limited has no subsidiary companies.
Ultimate parent company
WOODS (HAULAGE) LIMITED
00377859
WOODS (HAULAGE) LIMITED Shareholders
The largest shareholders in Woods (Haulage) Limited include John Stewart Woodall and Susan Woodall.
john stewart woodall
54.37%
susan woodall
33.33%
richard john woodall
12.3%
woods (haulage) limited directors
Woods (Haulage) Limited currently has 2 directors.
The longest serving directors include
Mr John Woodall (Aug 1991) and
Mr Richard Woodall (Feb 2012).
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 woods (haulage) limited. Currently there are 3 open charges and 12 have been satisfied in the past.
woods (haulage) 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.
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woods (haulage) limitedCompanies House Filings - See Documents
