emile woolf & associates limited

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emile woolf & associates limited Company Information

Share EMILE WOOLF & ASSOCIATES LIMITED

Company Number

01199642

Directors

Graham Durgan

Shareholders

emile woolf (holdings) ltd

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

fielding house jubilee road, littlewick green, maidenhead, berkshire, SL6 3QU

emile woolf & associates limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of EMILE WOOLF & ASSOCIATES LIMITED at £3.5m based on a Turnover of £5.7m and 0.61x industry multiple (adjusted for size and gross margin).

emile woolf & associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EMILE WOOLF & ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).

emile woolf & associates limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EMILE WOOLF & ASSOCIATES LIMITED at £1.4m based on Net Assets of £567.4k and 2.38x industry multiple (adjusted for liquidity).

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Emile Woolf & Associates Limited Overview

Emile Woolf & Associates Limited is a live company located in maidenhead, SL6 3QU with a Companies House number of 01199642. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1975, it's largest shareholder is emile woolf (holdings) ltd with a 100% stake. Emile Woolf & Associates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.

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Emile Woolf & Associates Limited Health Check

Pomanda's financial health check has awarded Emile Woolf & Associates Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £5.7m, make it larger than the average company (£500.2k)

£5.7m - Emile Woolf & Associates Limited

£500.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)

-1% - Emile Woolf & Associates Limited

6.4% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (56.5%)

30.8% - Emile Woolf & Associates Limited

56.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Emile Woolf & Associates Limited

- - Industry AVG

employees

Employees

with 63 employees, this is above the industry average (12)

63 - Emile Woolf & Associates Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Emile Woolf & Associates Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.1k, this is more efficient (£54.1k)

£91.1k - Emile Woolf & Associates Limited

£54.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (18 days)

64 days - Emile Woolf & Associates Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (24 days)

41 days - Emile Woolf & Associates Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emile Woolf & Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emile Woolf & Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.2%, this is a higher level of debt than the average (24.6%)

44.2% - Emile Woolf & Associates Limited

24.6% - Industry AVG

EMILE WOOLF & ASSOCIATES LIMITED financials

EXPORTms excel logo

Emile Woolf & Associates Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £567.4 thousand. According to their latest financial statements, we estimate that Emile Woolf & Associates Limited has 63 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,740,9145,271,7135,315,3615,830,5065,683,3335,328,9457,005,5567,453,7797,429,9467,383,3057,626,9106,643,0905,815,868199,629350,148
Other Income Or Grants
Cost Of Sales3,975,5223,703,9063,812,0014,291,8024,031,6163,834,4234,975,9655,345,4505,267,3125,227,7215,234,2144,536,5473,932,60710,03690,544
Gross Profit1,765,3921,567,8081,503,3601,538,7041,651,7171,494,5222,029,5912,108,3282,162,6342,155,5842,392,6962,106,5431,883,261189,593259,604
Admin Expenses1,765,3921,567,8191,503,3611,538,7031,653,4871,752,8332,035,2382,134,0312,188,5582,168,0442,371,7722,039,1091,762,46927,60314,614
Operating Profit-11-11-1,770-258,311-5,647-25,703-25,924-12,46020,92467,434120,792161,990244,990
Interest Payable6475
Interest Receivable30386410119821
Pre-Tax Profit-11-11-1,770-258,311-5,647-25,703-25,894-12,42220,98867,536120,991161,992244,991
Tax-4,827-16,209-31,458
Profit After Tax-11-11-1,770-258,311-5,647-25,703-25,894-12,42216,16151,32789,533161,992244,991
Dividends Paid
Retained Profit-11-11-1,770-258,311-5,647-25,703-25,894-12,42216,16151,32789,533161,992244,991
Employee Costs1,860,1611,659,4601,810,8461,820,0201,610,2801,532,9152,002,0772,170,6412,020,4332,067,1742,119,1791,902,9541,650,81267,647
Number Of Employees635966686361839184848981723
EBITDA*-11-11-1,770-258,311-5,647-25,703-25,924-12,46020,92467,434120,792161,990244,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,017,5541,017,5541,017,5651,017,6011,018,3561,018,4551,275,5651,280,0881,282,9761,274,1661,273,2981,122,7731,041,67645,83472,415
Group Debtors840,212419,567
Misc Debtors56835,020
Cash12,1303,05722,52817,93961,41661,152
misc current assets
total current assets1,017,5541,017,5541,017,5651,017,6011,018,3561,018,4551,275,5651,280,0881,282,9761,286,2961,276,3551,145,3011,059,615948,030588,154
total assets1,017,5541,017,5541,017,5651,017,6011,018,3561,018,4551,275,5651,280,0881,282,9761,286,2961,276,3551,145,3011,059,615948,030588,154
Bank overdraft
Bank loan
Trade Creditors 450,196450,196450,196450,231450,547448,876448,115446,991424,176401,162378,799263,906229,5478,4348,834
Group/Directors Accounts198,941
other short term finances
hp & lease commitments
other current liabilities120777
total current liabilities450,196450,196450,196450,231450,547448,876448,115446,991424,176401,162378,799263,906229,547207,4959,611
loans
hp & lease commitments
Accruals and Deferred Income440440
other liabilities
provisions
total long term liabilities440440
total liabilities450,196450,196450,196450,231450,987449,316448,115446,991424,176401,162378,799263,906229,547207,4959,611
net assets567,358567,358567,369567,370567,369569,139827,450833,097858,800885,134897,556881,395830,068740,535578,543
total shareholders funds567,358567,358567,369567,370567,369569,139827,450833,097858,800885,134897,556881,395830,068740,535578,543
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11-11-1,770-258,311-5,647-25,703-25,924-12,46020,92467,434120,792161,990244,990
Depreciation
Amortisation
Tax-4,827-16,209-31,458
Stock
Debtors-11-36-755-99-257,110-4,523-2,8888,810868150,52581,097155,062359,612527,002
Creditors-35-3161,6717611,12422,81523,01422,363114,89334,359221,113-4008,834
Accruals and Deferred Income-440440-120-657777
Deferred Taxes & Provisions
Cash flow from operations-11,7209,035-19,5354,487155,265-198,679-272,401
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-198,941198,941
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-440333,552
interest303864101198-62-74
cash flow from financing-4103864101-198,743198,879333,478
cash and cash equivalents
cash-12,1309,073-19,4714,589-43,47726461,152
overdraft
change in cash-12,1309,073-19,4714,589-43,47726461,152

emile woolf & associates 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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Emile Woolf & Associates Limited Competitor Analysis

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Perform a competitor analysis for emile woolf & associates limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.

emile woolf & associates limited Ownership

EMILE WOOLF & ASSOCIATES LIMITED group structure

Emile Woolf & Associates Limited has no subsidiary companies.

Ultimate parent company

1 parent

EMILE WOOLF & ASSOCIATES LIMITED

01199642

EMILE WOOLF & ASSOCIATES LIMITED Shareholders

emile woolf (holdings) ltd 100%

emile woolf & associates limited directors

Emile Woolf & Associates Limited currently has 1 director, Mr Graham Durgan serving since May 2002.

officercountryagestartendrole
Mr Graham DurganEngland68 years May 2002- Director

P&L

December 2023

turnover

5.7m

+9%

operating profit

0

0%

gross margin

30.8%

+3.4%

turnover

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

Balance Sheet

December 2023

net assets

567.4k

0%

total assets

1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

emile woolf & associates limited company details

company number

01199642

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

February 1975

age

50

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

fielding house jubilee road, littlewick green, maidenhead, berkshire, SL6 3QU

Bank

HSBC BANK PLC

Legal Advisor

-

emile woolf & associates 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 7 charges/mortgages relating to emile woolf & associates limited. Currently there are 0 open charges and 7 have been satisfied in the past.

emile woolf & associates 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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emile woolf & associates limited Companies House Filings - See Documents

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