
Company Number
01199642
Next Accounts
Sep 2025
Directors
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
Website
https://www.emilewoolf.comPomanda 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).
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).
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 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.
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
4 Strong
1 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£500.2k)
- Emile Woolf & Associates Limited
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)
- Emile Woolf & Associates Limited
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.5%)
- Emile Woolf & Associates Limited
56.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Emile Woolf & Associates Limited
- - Industry AVG
Employees
with 63 employees, this is above the industry average (12)
- Emile Woolf & Associates Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Emile Woolf & Associates Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is more efficient (£54.1k)
- Emile Woolf & Associates Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (18 days)
- Emile Woolf & Associates Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (24 days)
- Emile Woolf & Associates Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emile Woolf & Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emile Woolf & Associates Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Dec 2023 | 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 | 199,629 | 350,148 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 10,036 | 90,544 | |||||||||||||
Gross Profit | 189,593 | 259,604 | |||||||||||||
Admin Expenses | 27,603 | 14,614 | |||||||||||||
Operating Profit | 161,990 | 244,990 | |||||||||||||
Interest Payable | 64 | 75 | |||||||||||||
Interest Receivable | 2 | 1 | |||||||||||||
Pre-Tax Profit | 161,992 | 244,991 | |||||||||||||
Tax | |||||||||||||||
Profit After Tax | 161,992 | 244,991 | |||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 161,992 | 244,991 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 161,990 | 244,990 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 1,017,554 | 1,017,554 | 1,017,565 | 1,017,601 | 1,018,356 | 1,018,455 | 1,275,565 | 1,280,088 | 1,282,976 | 1,274,166 | 1,273,298 | 1,122,773 | 1,041,676 | 45,834 | 72,415 |
Group Debtors | 840,212 | 419,567 | |||||||||||||
Misc Debtors | 568 | 35,020 | |||||||||||||
Cash | 12,130 | 3,057 | 22,528 | 17,939 | 61,416 | 61,152 | |||||||||
misc current assets | |||||||||||||||
total current assets | 1,017,554 | 1,017,554 | 1,017,565 | 1,017,601 | 1,018,356 | 1,018,455 | 1,275,565 | 1,280,088 | 1,282,976 | 1,286,296 | 1,276,355 | 1,145,301 | 1,059,615 | 948,030 | 588,154 |
total assets | 1,017,554 | 1,017,554 | 1,017,565 | 1,017,601 | 1,018,356 | 1,018,455 | 1,275,565 | 1,280,088 | 1,282,976 | 1,286,296 | 1,276,355 | 1,145,301 | 1,059,615 | 948,030 | 588,154 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 450,196 | 450,196 | 450,196 | 450,231 | 450,547 | 448,876 | 448,115 | 446,991 | 424,176 | 401,162 | 378,799 | 263,906 | 229,547 | 8,434 | 8,834 |
Group/Directors Accounts | 198,941 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 120 | 777 | |||||||||||||
total current liabilities | 450,196 | 450,196 | 450,196 | 450,231 | 450,547 | 448,876 | 448,115 | 446,991 | 424,176 | 401,162 | 378,799 | 263,906 | 229,547 | 207,495 | 9,611 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 440 | 440 | |||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 440 | 440 | |||||||||||||
total liabilities | 450,196 | 450,196 | 450,196 | 450,231 | 450,987 | 449,316 | 448,115 | 446,991 | 424,176 | 401,162 | 378,799 | 263,906 | 229,547 | 207,495 | 9,611 |
net assets | 567,358 | 567,358 | 567,369 | 567,370 | 567,369 | 569,139 | 827,450 | 833,097 | 858,800 | 885,134 | 897,556 | 881,395 | 830,068 | 740,535 | 578,543 |
total shareholders funds | 567,358 | 567,358 | 567,369 | 567,370 | 567,369 | 569,139 | 827,450 | 833,097 | 858,800 | 885,134 | 897,556 | 881,395 | 830,068 | 740,535 | 578,543 |
Dec 2023 | 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 | 161,990 | 244,990 | |||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -11 | -36 | -755 | -99 | -257,110 | -4,523 | -2,888 | 8,810 | 868 | 150,525 | 81,097 | 155,062 | 359,612 | 527,002 | |
Creditors | -35 | -316 | 1,671 | 761 | 1,124 | 22,815 | 23,014 | 22,363 | 114,893 | 34,359 | 221,113 | -400 | 8,834 | ||
Accruals and Deferred Income | -440 | 440 | -120 | -657 | 777 | ||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -198,679 | -272,401 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -198,941 | 198,941 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -62 | -74 | |||||||||||||
cash flow from financing | 198,879 | 333,478 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -12,130 | 9,073 | -19,471 | 4,589 | -43,477 | 264 | 61,152 | ||||||||
overdraft | |||||||||||||||
change in cash | -12,130 | 9,073 | -19,471 | 4,589 | -43,477 | 264 | 61,152 |
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 group structure
Emile Woolf & Associates Limited has no subsidiary companies.
Ultimate parent company
1 parent
EMILE WOOLF & ASSOCIATES LIMITED
01199642
Emile Woolf & Associates Limited currently has 1 director, Mr Graham Durgan serving since May 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Durgan | England | 68 years | May 2002 | - | Director |
P&L
December 2023turnover
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 2023net assets
567.4k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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.
Click to start generating capital raising & share issue transactions for EMILE WOOLF & ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
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