Pomanda estimates the enterprise value of WOODLANDS GREEN LIMITED at £131.3k based on a Turnover of £329.9k and 0.4x industry multiple (adjusted for size and gross margin).
woodlands green limitedEstimated Valuation
£625.2k
Pomanda estimates the enterprise value of WOODLANDS GREEN LIMITED at £625.2k based on an EBITDA of £140k and a 4.47x industry multiple (adjusted for size and gross margin).
woodlands green limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of WOODLANDS GREEN LIMITED at £8.2m based on Net Assets of £4.2m and 1.96x industry multiple (adjusted for liquidity).
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Woodlands Green LimitedOverview
Woodlands Green Limited is a live company located in london, NW11 0RA with a Companies House number of 01410061. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1979, it's largest shareholder is
unknown.
Woodlands Green Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£329.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Woodlands Green Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £329.9k, make it smaller than the average company (£461.9k)
£329.9k - Woodlands Green Limited
£461.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Woodlands Green Limited
6.6% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
75.9% - Woodlands Green Limited
75.9% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (3.6%)
42.4% - Woodlands Green Limited
3.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Woodlands Green Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Woodlands Green Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is equally as efficient (£41.6k)
£41.2k - Woodlands Green Limited
£41.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodlands Green Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodlands Green Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodlands Green Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (229 weeks)
13 weeks - Woodlands Green Limited
229 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a higher level of debt than the average (13.2%)
17.1% - Woodlands Green Limited
13.2% - Industry AVG
WOODLANDS GREEN LIMITED financials
EXPORT
Woodlands Green Limited's latest turnover from April 2024 is £329.9 thousand and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Woodlands Green Limited has 8 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
329,936
361,985
331,713
279,156
315,774
317,354
325,760
236,551
268,488
12,095,580
9,687,308
5,340,150
180,838
262,567
229,379
Other Income Or Grants
Cost Of Sales
79,434
96,242
59,483
41,292
39,168
17,347
31,352
13,917
144,903
6,947,788
5,742,894
3,161,500
108,496
146,612
133,670
Gross Profit
250,502
265,743
272,230
237,864
276,606
300,007
294,408
222,634
123,585
5,147,792
3,944,414
2,178,651
72,342
115,955
95,709
Admin Expenses
110,537
105,827
77,945
128,738
80,797
127,700
341,861
131,616
-20,627
5,117,015
2,304,143
2,178,653
127,185
71,804
96,204
Operating Profit
139,965
159,916
194,285
109,126
195,809
172,307
-47,453
91,018
144,212
30,777
1,640,271
-2
-54,843
44,151
-495
Interest Payable
35,932
16,108
60
11
62
Interest Receivable
575
516
2
Pre-Tax Profit
40,207
55,031
104,241
37,802
106,199
77,344
-126,464
40,842
98,438
-4,580
1,624,678
-54,702
32,699
-600
Tax
-341,182
Profit After Tax
40,207
55,031
104,241
37,802
106,199
77,344
-126,464
40,842
98,438
-4,580
1,283,496
-54,702
32,699
-600
Dividends Paid
Retained Profit
40,207
55,031
104,241
37,802
106,199
77,344
-126,464
40,842
98,438
-4,580
1,283,496
-54,702
32,699
-600
Employee Costs
206,116
221,960
207,645
178,624
197,175
193,293
210,675
145,684
166,981
6,868,397
5,598,167
3,153,692
Number Of Employees
8
9
9
8
9
9
10
7
8
327
257
144
5
8
7
EBITDA*
139,965
159,916
194,285
109,126
195,809
172,307
-47,453
91,018
144,212
30,777
1,640,271
-2
-54,843
44,151
-495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
3,341,045
2,435,307
2,040,334
2,038,105
2,039,594
2,041,860
2,036,242
2,035,562
2,034,268
859,007
859,007
800,000
800,000
800,000
800,000
Debtors (Due After 1 year)
Total Fixed Assets
3,341,045
2,435,307
2,040,334
2,038,105
2,039,594
2,041,860
2,036,242
2,035,562
2,034,268
859,007
859,007
800,000
800,000
800,000
800,000
Stock & work in progress
Trade Debtors
1,017,483
746,581
435,224
Group Debtors
Misc Debtors
1,667,082
1,619,538
1,662,844
1,666,461
1,605,419
1,605,089
1,626,346
1,791,526
1,244,549
509,462
504,193
528,834
Cash
51,731
93,313
127,575
53,156
53,312
27,197
9,609
32,176
53,251
24,164
205,820
689
56,496
1
misc current assets
total current assets
1,718,813
1,712,851
1,790,419
1,719,617
1,658,731
1,632,286
1,635,955
1,823,702
1,297,800
1,041,647
952,401
435,913
509,462
560,689
528,835
total assets
5,059,858
4,148,158
3,830,753
3,757,722
3,698,325
3,674,146
3,672,197
3,859,264
3,332,068
1,900,654
1,811,408
1,235,913
1,309,462
1,360,689
1,328,835
Bank overdraft
3,221
Bank loan
Trade Creditors
192
21,601
2,014
5,693
Group/Directors Accounts
other short term finances
86,057
95,086
93,556
108,240
40,749
78,998
78,587
73,717
47,195
hp & lease commitments
other current liabilities
107,086
54,781
96,634
37,145
21,055
21,008
24,186
9,224
8,969
7,327
4,951
total current liabilities
193,143
149,867
190,190
145,385
61,804
100,006
102,773
82,941
56,164
192
21,601
2,014
5,693
7,327
8,172
loans
672,121
749,642
841,918
919,850
980,659
1,022,211
1,100,457
1,181,572
609,972
495,640
hp & lease commitments
Accruals and Deferred Income
11,574
10,671
7,785
5,109
other liabilities
312
723,289
provisions
total long term liabilities
672,121
749,642
841,918
920,162
980,659
1,022,211
1,100,457
1,181,572
723,289
621,546
506,311
7,785
5,109
total liabilities
865,264
899,509
1,032,108
1,065,547
1,042,463
1,122,217
1,203,230
1,264,513
779,453
621,738
527,912
9,799
10,802
7,327
8,172
net assets
4,194,594
3,248,649
2,798,645
2,692,175
2,655,862
2,551,929
2,468,967
2,594,751
2,552,615
1,278,916
1,283,496
1,226,114
1,298,660
1,353,362
1,320,663
total shareholders funds
4,194,594
3,248,649
2,798,645
2,692,175
2,655,862
2,551,929
2,468,967
2,594,751
2,552,615
1,278,916
1,283,496
1,226,114
1,298,660
1,353,362
1,320,663
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
139,965
159,916
194,285
109,126
195,809
172,307
-47,453
91,018
144,212
30,777
1,640,271
-2
-54,843
44,151
-495
Depreciation
Amortisation
Tax
-341,182
Stock
Debtors
47,544
-43,306
-3,617
61,042
330
-21,257
-165,180
546,977
227,066
270,902
311,357
-74,238
5,269
-24,641
528,834
Creditors
-192
-21,409
19,587
-3,679
5,693
Accruals and Deferred Income
52,305
-41,853
59,489
16,090
47
-3,178
14,962
255
-2,605
903
2,886
2,676
-2,218
2,376
4,951
Deferred Taxes & Provisions
Cash flow from operations
144,726
161,369
257,391
64,174
195,526
190,386
132,689
-455,704
-85,651
-260,631
1,010,205
73,233
-56,637
71,168
-524,378
Investing Activities
capital expenditure
Change in Investments
905,738
394,973
2,229
-1,489
-2,266
5,618
680
1,294
1,175,261
59,007
800,000
cash flow from investments
-905,738
-394,973
-2,229
1,489
2,266
-5,618
-680
-1,294
-1,175,261
-59,007
-800,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-9,029
1,530
-14,684
67,491
-38,249
411
4,870
26,522
47,195
Long term loans
-77,521
-92,276
-77,932
-60,809
-41,552
-78,246
-81,115
1,181,572
-609,972
114,332
495,640
Hire Purchase and Lease Commitments
other long term liabilities
-312
312
-723,289
723,289
share issue
905,738
394,973
2,229
-1,489
-2,266
5,618
680
1,294
1,175,261
-1,226,114
-72,546
1,321,263
interest
-35,357
-15,592
2
-60
-11
-62
cash flow from financing
819,188
304,227
-90,699
5,505
-82,067
-72,217
-75,565
486,099
1,335,773
78,975
-746,066
-72,544
-60
-11
1,321,201
cash and cash equivalents
cash
-41,582
-34,262
74,419
-156
26,115
17,588
-22,567
-21,075
29,087
-181,656
205,131
689
-56,496
56,495
1
overdraft
-3,221
3,221
change in cash
-41,582
-34,262
74,419
-156
26,115
17,588
-22,567
-21,075
29,087
-181,656
205,131
689
-56,496
59,716
-3,220
woodlands green 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 woodlands green limited. Get real-time insights into woodlands green limited's credit score, group structure and payment trends.
Perform a competitor analysis for woodlands green limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
woodlands green limited Ownership
WOODLANDS GREEN LIMITED group structure
Woodlands Green Limited has no subsidiary companies.
Ultimate parent company
WOODLANDS GREEN LIMITED
01410061
WOODLANDS GREEN LIMITED Shareholders
The sole shareholder of Woodlands Green Limited is -.
-
-
woodlands green limited directors
Woodlands Green Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Ost (Jan 1979) and
Mr Joseph Ost (Jan 1979).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
COHEN ARNOLD
address
27 yew tree court, bridge lane, london, NW11 0RA
Bank
-
Legal Advisor
-
woodlands green 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 woodlands green limited.
woodlands green 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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woodlands green limitedCompanies House Filings - See Documents
