Woodmead Properties Limited

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woodmead properties limited Company Information

Live

MatureMicroHealthy

Company Number

00971725

Website

Registered Address

c/o nicholas hall, 7 johnston road, woodford green, essex, IG8 0XA

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Michael Collins32 Years

Zilda Collins3 Years

Shareholders

michael anthony collins 100%

woodmead properties limited Estimated Valuation

£494.2k

Pomanda estimates the enterprise value of WOODMEAD PROPERTIES LIMITED at £494.2k based on Net Assets of £946.8k and 0.52x industry multiple (adjusted for liquidity).

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Woodmead Properties Limited is a live company located in woodford green, IG8 0XA with a Companies House number of 00971725. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1970, it's largest shareholder is michael anthony collins with a 100% stake. Woodmead Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £450.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Woodmead Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £450.7k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)

EXPORT

Woodmead Properties Limited's latest turnover from May 2023 is estimated at £450.7 thousand and the company has net assets of £946.8 thousand. According to their latest financial statements, Woodmead Properties Limited has 2 employees and maintains cash reserves of £348.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	450,660	425,998	402,151	349,922	354,822	1,186,763	2,003,912	2,084,936	2,163,302	2,136,406	2,155,035	2,086,422	2,018,040	1,997,308
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,669	262,074	252,646	216,794	222,093	741,092	1,224,424	1,287,157	1,368,258	1,370,235	1,377,758	1,302,726	1,223,398	1,184,556
Gross Profit	170,991	163,925	149,505	133,128	132,729	445,671	779,488	797,779	795,044	766,171	777,277	783,696	794,642	812,753
Admin Expenses	163,842	129,044	114,046	93,602	92,292	409,664	741,145	953,734	756,157	728,809	740,310	746,027	763,907	-236,281
Operating Profit	7,149	34,881	35,459	39,526	40,437	36,007	38,343	-155,955	38,887	37,362	36,967	37,669	30,735	1,049,034
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,343	3,192	289	258	1,686	711	150	610	932	748	577	442	231	47
Pre-Tax Profit	22,492	38,073	35,748	39,784	42,123	36,719	38,493	-155,345	39,819	38,110	37,544	38,111	30,966	1,049,081
Tax	-5,623	-7,234	-6,792	-7,559	-8,003	-6,977	-7,314	0	-7,964	-8,003	-8,635	-9,147	-8,051	-293,743
Profit After Tax	16,869	30,839	28,956	32,225	34,120	29,742	31,179	-155,345	31,855	30,107	28,909	28,964	22,915	755,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,869	30,839	28,956	32,225	34,120	29,742	31,179	-155,345	31,855	30,107	28,909	28,964	22,915	755,338
Employee Costs	94,479	89,158	84,930	41,934	40,982	350,629	601,761	607,168	601,522	640,243	623,516	588,557	575,718	569,789
Number Of Employees	2	2	2	1	1	9	16	16	16	17	17	16	16	16
EBITDA*	7,443	35,273	35,982	40,224	40,773	36,344	38,793	-155,491	39,505	38,186	38,066	38,228	31,481	1,049,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	884	1,178	1,570	2,093	1,010	1,011	1,348	1,391	1,855	2,473	3,297	1,678	2,237	1,684
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	884	1,178	1,570	2,093	1,010	1,011	1,348	1,391	1,855	2,473	3,297	1,678	2,237	1,684
Stock & work in progress	144,532	144,532	144,532	144,532	144,532	144,532	341,879	341,879	341,879	341,879	341,879	341,879	341,879	341,879
Trade Debtors	0	0	0	0	0	0	380,498	381,922	383,023	385,048	386,576	385,633	384,767	384,556
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	477,711	476,968	475,744	475,912	475,534	475,586	0	0	0	0	0	0	0	34,844
Cash	348,215	333,676	304,683	273,030	242,045	207,663	76,840	42,832	201,054	171,694	127,682	102,983	73,773	18,729
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	970,458	955,176	924,959	893,474	862,111	827,781	799,217	766,633	925,956	898,621	856,137	830,495	800,419	780,008
total assets	971,342	956,354	926,529	895,567	863,121	828,792	800,565	768,024	927,811	901,094	859,434	832,173	802,656	781,692
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	26,543	25,181	29,623	34,761	23,208	24,856	24,303	26,254
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	24,315	26,246	27,079	24,946	24,959	24,977	0	0	0	0	0	0	0	0
total current liabilities	24,315	26,246	27,079	24,946	24,959	24,977	26,543	25,181	29,623	34,761	23,208	24,856	24,303	26,254
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	254	204	385	512	278	51	0	0	0	0	0	0	0	0
total long term liabilities	254	204	385	512	278	51	0	0	0	0	0	0	0	0
total liabilities	24,569	26,450	27,464	25,458	25,237	25,028	26,543	25,181	29,623	34,761	23,208	24,856	24,303	26,254
net assets	946,773	929,904	899,065	870,109	837,884	803,764	774,022	742,843	898,188	866,333	836,226	807,317	778,353	755,438
total shareholders funds	946,773	929,904	899,065	870,109	837,884	803,764	774,022	742,843	898,188	866,333	836,226	807,317	778,353	755,438

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	7,149	34,881	35,459	39,526	40,437	36,007	38,343	-155,955	38,887	37,362	36,967	37,669	30,735	1,049,034
Depreciation	294	392	523	698	336	337	450	464	618	824	1,099	559	746	381
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,623	-7,234	-6,792	-7,559	-8,003	-6,977	-7,314	0	-7,964	-8,003	-8,635	-9,147	-8,051	-293,743
Stock	0	0	0	0	0	-197,347	0	0	0	0	0	0	0	341,879
Debtors	743	1,224	-168	378	-52	95,088	-1,424	-1,101	-2,025	-1,528	943	866	-34,633	419,400
Creditors	0	0	0	0	0	-26,543	1,362	-4,442	-5,138	11,553	-1,648	553	-1,951	26,254
Accruals and Deferred Income	-1,931	-833	2,133	-13	-18	24,977	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	50	-181	-127	234	227	51	0	0	0	0	0	0	0	0
Cash flow from operations	-804	25,801	31,364	32,508	33,031	130,111	34,265	-158,832	28,428	43,264	26,840	28,768	56,112	20,647
Investing Activities
capital expenditure	0	0	0	-1,781	-335	0	-407	0	0	0	-2,718	0	-1,299	-2,065
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,781	-335	0	-407	0	0	0	-2,718	0	-1,299	-2,065
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	100
interest	15,343	3,192	289	258	1,686	711	150	610	932	748	577	442	231	47
cash flow from financing	15,343	3,192	289	258	1,686	711	150	610	932	748	577	442	231	147
cash and cash equivalents
cash	14,539	28,993	31,653	30,985	34,382	130,823	34,008	-158,222	29,360	44,012	24,699	29,210	55,044	18,729
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,539	28,993	31,653	30,985	34,382	130,823	34,008	-158,222	29,360	44,012	24,699	29,210	55,044	18,729

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODMEAD PROPERTIES LIMITED group structure

Woodmead Properties Limited has no subsidiary companies.

Ultimate parent company

WOODMEAD PROPERTIES LIMITED

00971725

WOODMEAD PROPERTIES LIMITED Shareholders

michael anthony collins

100%

Woodmead Properties Limited currently has 2 directors. The longest serving directors include Mr Michael Collins (Jan 1992) and Mrs Zilda Collins (Jan 2021).

officer	country	age	start	end	role
Mr Michael Collins	England	82 years	Jan 1992	-	Director
Mrs Zilda Collins	England	79 years	Jan 2021	-	Director

P&L

May 2023

turnover

450.7k

+6%

operating profit

7.1k

gross margin

38%

-1.4%

turnover

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

Balance Sheet

May 2023

net assets

946.8k

+0.02%

total assets

971.3k

+0.02%

cash

348.2k

+0.04%

net assets

Total assets minus all liabilities

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company number

00971725

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1970

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

c/o nicholas hall, 7 johnston road, woodford green, essex, IG8 0XA

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 9 charges/mortgages relating to woodmead properties limited. Currently there are 0 open charges and 9 have been satisfied in the past.

woodmead properties limited Company Information

woodmead properties limited Estimated Valuation

woodmead properties limited Estimated Valuation

woodmead properties limited Estimated Valuation

Woodmead Properties Limited Overview

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WOODMEAD PROPERTIES LIMITED financials

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