Construction of other civil engineering projects n.e.c.
Registered Address
45 martin lane, burscough, lancashire, L40 0RT
Website
-
e.l.woods and company limitedEstimated Valuation
£99.9k
Pomanda estimates the enterprise value of E.L.WOODS AND COMPANY LIMITED at £99.9k based on a Turnover of £389.1k and 0.26x industry multiple (adjusted for size and gross margin).
e.l.woods and company limitedEstimated Valuation
£129.4k
Pomanda estimates the enterprise value of E.L.WOODS AND COMPANY LIMITED at £129.4k based on an EBITDA of £39k and a 3.32x industry multiple (adjusted for size and gross margin).
e.l.woods and company limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of E.L.WOODS AND COMPANY LIMITED at £1.9m based on Net Assets of £993.9k and 1.93x industry multiple (adjusted for liquidity).
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E.l.woods And Company LimitedOverview
E.l.woods And Company Limited is a live company located in burscough, L40 0RT with a Companies House number of 00434610. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 1947, it's largest shareholder is
john lawrence hanlon
with a 99.5% stake. E.l.woods And Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£389.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded E.L.Woods And Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £389.1k, make it smaller than the average company (£14.7m)
£389.1k - E.l.woods And Company Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.5%)
-10% - E.l.woods And Company Limited
10.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - E.l.woods And Company Limited
18.9% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.8%)
5.5% - E.l.woods And Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - E.l.woods And Company Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - E.l.woods And Company Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £389.1k, this is more efficient (£258.3k)
£389.1k - E.l.woods And Company Limited
£258.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (53 days)
99 days - E.l.woods And Company Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
18 days - E.l.woods And Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E.l.woods And Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 320 weeks, this is more cash available to meet short term requirements (21 weeks)
320 weeks - E.l.woods And Company Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (59.4%)
6.1% - E.l.woods And Company Limited
59.4% - Industry AVG
E.L.WOODS AND COMPANY LIMITED financials
EXPORT
E.L.Woods And Company Limited's latest turnover from June 2024 is estimated at £389.1 thousand and the company has net assets of £993.9 thousand. According to their latest financial statements, E.L.Woods And Company Limited has 1 employee and maintains cash reserves of £394.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
389,094
809,660
815,752
537,282
481,613
1,248,539
1,170,731
1,140,189
469,296
433,156
434,326
605,945
534,356
402,459
458,153
Other Income Or Grants
Cost Of Sales
315,487
667,182
682,737
449,427
399,372
1,028,395
933,822
915,723
379,535
353,824
354,802
477,469
420,490
312,266
358,053
Gross Profit
73,608
142,478
133,015
87,856
82,241
220,144
236,908
224,467
89,760
79,332
79,524
128,476
113,866
90,193
100,100
Admin Expenses
52,118
79,385
5,544
485
65,419
169,333
118,129
170,378
81,831
23,641
45,951
117,027
74,881
67,721
-461,495
Operating Profit
21,490
63,093
127,471
87,371
16,822
50,811
118,779
54,089
7,929
55,691
33,573
11,449
38,985
22,472
561,595
Interest Payable
Interest Receivable
16,456
12,675
3,363
220
666
84
465
405
208
274
315
217
75
Pre-Tax Profit
37,945
75,768
130,835
87,591
17,488
50,811
118,779
54,173
8,394
56,096
33,782
11,722
39,300
22,689
561,669
Tax
-9,486
-18,942
-24,859
-16,642
-3,323
-9,654
-22,568
-10,834
-1,679
-11,780
-7,770
-2,813
-10,218
-6,353
-157,267
Profit After Tax
28,459
56,826
105,976
70,949
14,165
41,157
96,211
43,338
6,715
44,316
26,012
8,909
29,082
16,336
404,402
Dividends Paid
Retained Profit
28,459
56,826
105,976
70,949
14,165
41,157
96,211
43,338
6,715
44,316
26,012
8,909
29,082
16,336
404,402
Employee Costs
52,237
98,709
232,607
266,621
220,290
210,941
286,206
308,320
115,319
110,193
107,499
140,560
138,959
135,709
141,224
Number Of Employees
1
2
5
6
5
5
7
8
3
3
3
4
4
4
4
EBITDA*
38,997
80,028
149,456
97,392
16,822
50,811
118,779
54,089
14,261
63,837
44,059
18,591
43,702
26,280
566,167
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
93,130
65,101
72,640
39,158
47,610
485,434
491,754
483,303
26,610
29,665
37,811
47,931
22,147
26,864
18,241
Intangible Assets
Investments & Other
449,171
449,171
449,171
449,171
449,171
493,685
493,685
493,685
493,685
493,685
493,685
493,685
Debtors (Due After 1 year)
Total Fixed Assets
542,301
514,272
521,811
488,329
496,781
485,434
491,754
483,303
520,295
523,350
531,496
541,616
515,832
520,549
511,926
Stock & work in progress
200
200
200
1,097
997
16,800
12,800
15,400
27,040
Trade Debtors
105,603
253,663
182,241
112,827
99,129
304,577
256,694
225,557
96,040
91,154
101,650
94,338
83,426
48,721
50,490
Group Debtors
Misc Debtors
15,038
81,107
8,310
3,738
14,483
56,488
Cash
394,924
231,952
275,054
263,080
177,583
66,909
118,981
42,960
40,401
69,090
56,728
29,968
misc current assets
3,839
3,565
total current assets
515,565
566,722
465,605
379,845
291,395
308,416
260,259
225,557
219,637
211,232
145,607
151,539
165,316
120,849
107,498
total assets
1,057,866
1,080,994
987,416
868,174
788,176
793,850
752,013
708,860
739,932
734,582
677,103
693,155
681,148
641,398
619,424
Bank overdraft
Bank loan
Trade Creditors
16,117
20,069
35,360
4,811
9,574
75,241
74,317
88,136
62,348
63,102
48,310
88,350
90,409
78,529
76,102
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
47,896
95,531
43,488
60,771
46,959
total current liabilities
64,013
115,600
78,848
65,582
56,533
75,241
74,317
88,136
62,348
63,102
48,310
88,350
90,409
78,529
76,102
loans
hp & lease commitments
Accruals and Deferred Income
2,131
2,375
other liabilities
41,614
provisions
5,322
5,933
7,562
9,586
4,429
5,641
2,430
total long term liabilities
2,131
2,375
41,614
5,322
5,933
7,562
9,586
4,429
5,641
2,430
total liabilities
64,013
115,600
78,848
65,582
56,533
77,372
76,692
129,750
67,670
69,035
55,872
97,936
94,838
84,170
78,532
net assets
993,853
965,394
908,568
802,592
731,643
716,478
675,321
579,110
672,262
665,547
621,231
595,219
586,310
557,228
540,892
total shareholders funds
993,853
965,394
908,568
802,592
731,643
716,478
675,321
579,110
672,262
665,547
621,231
595,219
586,310
557,228
540,892
Jun 2024
Jun 2023
Jun 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
21,490
63,093
127,471
87,371
16,822
50,811
118,779
54,089
7,929
55,691
33,573
11,449
38,985
22,472
561,595
Depreciation
17,507
16,935
21,985
10,021
6,332
8,146
10,486
7,142
4,717
3,808
4,572
Amortisation
Tax
-9,486
-18,942
-24,859
-16,642
-3,323
-9,654
-22,568
-10,834
-1,679
-11,780
-7,770
-2,813
-10,218
-6,353
-157,267
Stock
-200
200
-200
-897
100
-15,803
4,000
-2,600
-11,640
27,040
Debtors
-214,129
144,219
73,986
2,953
-190,965
47,883
31,137
73,029
61,374
-10,496
7,312
10,912
34,705
-1,769
50,490
Creditors
-3,952
-15,291
30,549
-4,763
-65,667
924
-13,819
25,788
-754
14,792
-40,040
-2,059
11,880
2,427
76,102
Accruals and Deferred Income
-47,635
52,043
-17,283
13,812
44,828
-244
2,375
Deferred Taxes & Provisions
-5,322
-611
-1,629
-2,024
5,157
-1,212
3,211
2,430
Cash flow from operations
192,053
-46,381
64,077
86,846
183,425
-6,046
53,630
-9,108
-49,260
75,616
2,716
3,964
12,047
38,974
409,902
Investing Activities
capital expenditure
-45,536
-9,396
-55,467
-1,569
437,824
6,320
-8,451
-456,693
-3,277
-366
-32,926
-12,431
-22,813
Change in Investments
449,171
-493,685
493,685
cash flow from investments
-45,536
-9,396
-55,467
-1,569
-11,347
6,320
-8,451
36,992
-3,277
-366
-32,926
-12,431
-516,498
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-41,614
41,614
share issue
1,000
-136,490
136,490
interest
16,456
12,675
3,363
220
666
84
465
405
208
274
315
217
75
cash flow from financing
16,456
12,675
3,363
220
1,666
-41,614
-94,792
465
405
208
274
315
217
136,565
cash and cash equivalents
cash
162,972
-43,102
11,974
85,497
177,583
-66,909
-52,072
76,021
2,559
-28,689
12,362
26,760
29,968
overdraft
change in cash
162,972
-43,102
11,974
85,497
177,583
-66,909
-52,072
76,021
2,559
-28,689
12,362
26,760
29,968
e.l.woods and company 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 e.l.woods and company limited. Get real-time insights into e.l.woods and company limited's credit score, group structure and payment trends.
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e.l.woods and company limited Ownership
E.L.WOODS AND COMPANY LIMITED group structure
E.L.Woods And Company Limited has no subsidiary companies.
Ultimate parent company
E.L.WOODS AND COMPANY LIMITED
00434610
E.L.WOODS AND COMPANY LIMITED Shareholders
The largest shareholders in E.L.Woods And Company Limited include John Lawrence Hanlon and James Parry.
john lawrence hanlon
99.5%
james parry
0.5%
e.l.woods and company limited directors
E.L.Woods And Company Limited currently has 1 director, Mr John Hanlon serving since Aug 1991.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 1947
age
78
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MHA
auditor
-
address
45 martin lane, burscough, lancashire, L40 0RT
Bank
-
Legal Advisor
-
e.l.woods and company 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 did not find charges/mortgages relating to e.l.woods and company limited.
e.l.woods and company 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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e.l.woods and company limitedCompanies House Filings - See Documents
