Woods River Cruises Limited

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woods river cruises limited Company Information

Live

MatureSmallDeclining

Company Number

01132553

Website

https://www.silverfleet.co.uk

Registered Address

woods quay victoria embankment, london, WC2N 6AY

Industry

Inland passenger water transport

Telephone

02074911947

Next Accounts Due

September 2024

Group Structure

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Directors

Jane Woods32 Years

Alan Woods32 Years

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Shareholders

alan thomas woods 38.2%

the splinter trust no.2 16.9%

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woods river cruises limited Estimated Valuation

£21m

Pomanda estimates the enterprise value of WOODS RIVER CRUISES LIMITED at £21m based on Net Assets of £12.7m and 1.65x industry multiple (adjusted for liquidity).

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Woods River Cruises Limited is a live company located in london, WC2N 6AY with a Companies House number of 01132553. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in September 1973, it's largest shareholder is alan thomas woods with a 38.2% stake. Woods River Cruises Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Woods River Cruises 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

3 Regular

4 Weak

Size

annual sales of £4.7m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)

EXPORT

Woods River Cruises Limited's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of £12.7 million. According to their latest financial statements, Woods River Cruises Limited has 24 employees and maintains cash reserves of £1.3 million 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	4,650,984	5,713,879	2,265,767	4,698,346	3,270,333	3,502,915	2,559,113	4,420,835	6,014,849	9,315,642	11,014,428	10,570,166	16,510,816	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,703,560	4,634,845	1,325,668	2,232,513	1,713,424	1,831,608	1,418,280	2,760,845	3,739,581	6,124,937	7,265,020	6,818,100	10,395,358	0
Gross Profit	1,947,423	1,079,035	940,099	2,465,833	1,556,909	1,671,307	1,140,833	1,659,990	2,275,267	3,190,705	3,749,408	3,752,066	6,115,459	0
Admin Expenses	268,950	458,392	1,741,471	1,603,969	1,159,883	1,264,737	1,036,735	2,657,825	1,491,679	3,161,824	2,956,443	2,524,203	5,520,697	-6,513,077
Operating Profit	1,678,473	620,643	-801,372	861,864	397,026	406,570	104,098	-997,835	783,588	28,881	792,965	1,227,863	594,762	6,513,077
Interest Payable	203,709	142,746	150,881	151,875	132,930	114,129	43,750	0	0	0	0	0	47,073	47,073
Interest Receivable	37,207	1,132	96	2,998	11,008	13,196	6,395	8,938	6,847	6,271	5,260	3,606	2,269	675
Pre-Tax Profit	1,511,970	479,030	-952,157	712,986	275,104	305,637	66,743	-988,897	790,434	35,152	798,225	1,231,469	549,958	6,466,679
Tax	-287,274	-91,016	0	-135,467	-52,270	-58,071	-13,348	0	-165,991	-8,085	-191,574	-320,182	-153,988	-1,810,670
Profit After Tax	1,224,696	388,014	-952,157	577,519	222,834	247,566	53,394	-988,897	624,443	27,067	606,651	911,287	395,970	4,656,009
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,224,696	388,014	-952,157	577,519	222,834	247,566	53,394	-988,897	624,443	27,067	606,651	911,287	395,970	4,656,009
Employee Costs	1,013,184	753,443	908,703	976,192	1,056,598	689,910	636,971	1,479,914	1,927,853	2,735,407	3,646,318	3,718,271	6,298,861	0
Number Of Employees	24	21	25	31	28	24	22	48	66	109	130	134	227	0
EBITDA*	1,747,285	723,601	-675,746	987,836	522,833	523,973	218,680	-885,133	911,436	129,249	805,242	1,270,395	633,034	6,570,151

* 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	18,931,526	18,949,486	15,448,660	15,020,083	12,259,575	9,900,528	8,491,365	8,227,891	8,246,002	7,868,785	7,954,830	7,929,087	9,734,928	9,192,673
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	100	0	0	0	12,241	12,245	12,245	12,245
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,931,526	18,949,486	15,448,660	15,020,083	12,259,575	9,900,528	8,491,465	8,227,891	8,246,002	7,868,785	7,967,071	7,941,332	9,747,173	9,204,918
Stock & work in progress	0	0	0	0	0	0	15,058	15,058	17,023	0	0	0	0	37,054
Trade Debtors	361,752	443,669	138,988	237,678	113,595	214,785	115,336	163,998	266,917	435,122	520,988	385,486	499,016	373,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	500,444	215,312	229,299	377,896	308,883	518,598	172,614	117,557	0	0	0	0	0	0
Cash	1,340,258	785,865	119,851	72,376	726,973	2,208,407	3,070,009	2,045,764	1,529,309	1,209,359	1,299,070	804,746	637,695	269,859
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,202,454	1,444,846	488,138	687,950	1,149,451	2,941,790	3,373,017	2,342,377	1,813,249	1,644,481	1,820,058	1,190,232	1,136,711	680,424
total assets	21,133,980	20,394,332	15,936,798	15,708,033	13,409,026	12,842,318	11,864,482	10,570,268	10,059,251	9,513,266	9,787,129	9,131,564	10,883,884	9,885,342
Bank overdraft	312,906	299,256	50,784	367,043	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	139,999	139,999	151,666	140,000	0	0	0	0	0	0	0
Trade Creditors	656,989	722,698	370,683	1,191,248	884,920	583,941	485,291	511,531	847,986	908,420	1,191,326	1,124,388	1,617,701	1,229,257
Group/Directors Accounts	0	0	0	5,767	0	0	100	0	0	0	0	0	0	0
other short term finances	0	0	0	688,468	180,000	180,000	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	2,626,434	2,149,146	1,495,168	1,207,809	766,918	491,672	626,497	739,638	0	0	0	0	0	0
total current liabilities	3,596,329	3,171,100	1,916,635	3,600,334	1,971,837	1,407,279	1,251,888	1,251,169	847,986	908,420	1,191,326	1,124,388	1,617,701	1,229,257
loans	1,681,775	1,994,681	2,223,140	1,477,500	1,507,000	1,780,000	1,260,000	0	0	0	0	0	0	1,448,396
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	1,116,327	1,713,698	2,145,613	0	0	0	0	0	0	0	0	0	1,196,143	0
provisions	2,014,360	2,014,360	1,279,886	1,306,518	1,184,027	1,131,711	1,076,832	1,096,731	0	0	0	0	0	0
total long term liabilities	4,812,462	5,722,739	5,648,639	2,784,018	2,691,027	2,911,711	2,336,832	1,096,731	0	0	0	0	1,196,143	1,448,396
total liabilities	8,408,791	8,893,839	7,565,274	6,384,352	4,662,864	4,318,990	3,588,720	2,347,900	847,986	908,420	1,191,326	1,124,388	2,813,844	2,677,653
net assets	12,725,189	11,500,493	8,371,524	9,323,681	8,746,162	8,523,328	8,275,762	8,222,368	9,211,265	8,604,846	8,595,803	8,007,176	8,070,040	7,207,689
total shareholders funds	12,725,189	11,500,493	8,371,524	9,323,681	8,746,162	8,523,328	8,275,762	8,222,368	9,211,265	8,604,846	8,595,803	8,007,176	8,070,040	7,207,689

	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	1,678,473	620,643	-801,372	861,864	397,026	406,570	104,098	-997,835	783,588	28,881	792,965	1,227,863	594,762	6,513,077
Depreciation	68,812	102,958	125,626	125,972	125,807	117,403	114,582	112,702	127,848	100,368	12,277	42,532	38,272	57,074
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-287,274	-91,016	0	-135,467	-52,270	-58,071	-13,348	0	-165,991	-8,085	-191,574	-320,182	-153,988	-1,810,670
Stock	0	0	0	0	0	-15,058	0	-1,965	17,023	0	0	0	-37,054	37,054
Debtors	203,215	290,694	-247,287	193,096	-310,905	445,433	6,395	14,638	-168,205	-85,866	135,502	-113,530	125,505	373,511
Creditors	-65,709	352,015	-820,565	306,328	300,979	98,650	-26,240	-336,455	-60,434	-282,906	66,938	-493,313	388,444	1,229,257
Accruals and Deferred Income	477,288	653,978	287,359	440,891	275,246	-134,825	-113,141	739,638	0	0	0	0	0	0
Deferred Taxes & Provisions	0	734,474	-26,632	122,491	52,316	54,879	-19,899	1,096,731	0	0	0	0	0	0
Cash flow from operations	1,668,375	2,082,358	-988,297	1,528,983	1,410,009	54,231	39,657	602,108	836,193	-75,876	545,104	570,430	779,039	5,578,173
Investing Activities
capital expenditure	-50,852	-3,603,784	-554,203	-2,886,480	-2,484,854	-1,526,566	-378,056	-94,591	-505,065	-14,323	-38,020	1,763,309	-580,527	-9,249,747
Change in Investments	0	0	0	0	0	-100	100	0	0	-12,241	-4	0	0	12,245
cash flow from investments	-50,852	-3,603,784	-554,203	-2,886,480	-2,484,854	-1,526,466	-378,156	-94,591	-505,065	-2,082	-38,016	1,763,309	-580,527	-9,261,992
Financing Activities
Bank loans	0	0	-139,999	0	-11,667	11,666	140,000	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-5,767	5,767	0	-100	100	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-688,468	508,468	0	180,000	0	0	0	0	0	0	0	0
Long term loans	-312,906	-228,459	745,640	-29,500	-273,000	520,000	1,260,000	0	0	0	0	0	-1,448,396	1,448,396
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-597,371	-431,915	2,145,613	0	0	0	0	0	0	0	0	-1,196,143	1,196,143	0
share issue	0	2,740,955	0	0	0	0	0	0	-18,024	-18,024	-18,024	-974,151	466,381	2,551,680
interest	-166,502	-141,614	-150,785	-148,877	-121,922	-100,933	-37,355	8,938	6,847	6,271	5,260	3,606	-44,804	-46,398
cash flow from financing	-1,076,779	1,938,967	1,906,234	335,858	-406,589	610,633	1,362,745	8,938	-11,177	-11,753	-12,764	-2,166,688	169,324	3,953,678
cash and cash equivalents
cash	554,393	666,014	47,475	-654,597	-1,481,434	-861,602	1,024,245	516,455	319,950	-89,711	494,324	167,051	367,836	269,859
overdraft	13,650	248,472	-316,259	367,043	0	0	0	0	0	0	0	0	0	0
change in cash	540,743	417,542	363,734	-1,021,640	-1,481,434	-861,602	1,024,245	516,455	319,950	-89,711	494,324	167,051	367,836	269,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODS RIVER CRUISES LIMITED group structure

Woods River Cruises Limited has no subsidiary companies.

Ultimate parent company

WOODS RIVER CRUISES LIMITED

01132553

WOODS RIVER CRUISES LIMITED Shareholders

alan thomas woods	38.15%
the splinter trust no.2	16.92%
alan woods & jane woods ajwct 2010	12.13%
the splinter trust no.1	10.45%
the splinter trust no.3	7.29%
janet callaghan	5.27%
jane lesley woods	5.06%
katherine jane burroughs	1.41%
thomas william woods	1.41%
william alan woods	1.41%

Woods River Cruises Limited currently has 5 directors. The longest serving directors include Ms Jane Woods (Jun 1992) and Mr Alan Woods (Jun 1992).

officer	country	age	start	end	role
Ms Jane Woods	England	84 years	Jun 1992	-	Director
Mr Alan Woods	England	86 years	Jun 1992	-	Director
Mr Thomas Woods	England	49 years	Aug 1999	-	Director
Ms Kate Burroughs	England	52 years	Jan 2004	-	Director
Mr William Woods	England	42 years	Jun 2011	-	Director

P&L

December 2022

turnover

4.7m

-19%

operating profit

1.7m

gross margin

41.9%

+121.72%

turnover

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

Balance Sheet

December 2022

net assets

12.7m

+0.11%

total assets

21.1m

+0.04%

cash

1.3m

+0.71%

net assets

Total assets minus all liabilities

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company number

01132553

Type

Private limited with Share Capital

industry

50300 - Inland passenger water transport

incorporation date

September 1973

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

woods river services limited (April 1995)

incorporated

address

woods quay victoria embankment, london, WC2N 6AY

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 found 24 charges/mortgages relating to woods river cruises limited. Currently there are 12 open charges and 12 have been satisfied in the past.

woods river cruises limited Company Information

woods river cruises limited Estimated Valuation

woods river cruises limited Estimated Valuation

woods river cruises limited Estimated Valuation

Woods River Cruises Limited Overview

Woods River Cruises Limited Health Check

WOODS RIVER CRUISES LIMITED financials

woods river cruises limited Credit Report and Business Information

Woods River Cruises Limited Competitor Analysis

woods river cruises limited Ownership

woods river cruises limited directors

woods river cruises limited company details

woods river cruises limited Charges & Mortgages

woods river cruises limited Companies House Filings - See Documents