woodlands green limited
woodlands green limited Company Information
Company Number
01410061
Website
www.woodlandsongreenbay.comRegistered Address
27 yew tree court, bridge lane, london, NW11 0RA
Industry
Other social work activities without accommodation n.e.c.
Telephone
08453596380
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
woodlands green limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS GREEN LIMITED at £122.7k based on a Turnover of £362k and 0.34x industry multiple (adjusted for size and gross margin).
woodlands green limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS GREEN LIMITED at £579.9k based on an EBITDA of £159.9k and a 3.63x industry multiple (adjusted for size and gross margin).
woodlands green limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS GREEN LIMITED at £11.3m based on Net Assets of £3.2m and 3.47x industry multiple (adjusted for liquidity).
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Woodlands Green Limited Overview
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 £362k with healthy growth in recent years.
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Woodlands Green Limited Health Check
Pomanda's financial health check has awarded Woodlands Green Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £362k, make it in line with the average company (£432k)
£362k - Woodlands Green Limited
£432k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
5% - Woodlands Green Limited
5.7% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
46.3% - Woodlands Green Limited
46.3% - Industry AVG
Profitability
an operating margin of 44.2% make it more profitable than the average company (3.5%)
44.2% - Woodlands Green Limited
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
- Woodlands Green Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Woodlands Green Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£40.9k)
- Woodlands Green Limited
£40.9k - 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 32 weeks, this is less cash available to meet short term requirements (253 weeks)
32 weeks - Woodlands Green Limited
253 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a higher level of debt than the average (11.2%)
21.7% - Woodlands Green Limited
11.2% - Industry AVG
woodlands green limited Credit Report and Business Information
Woodlands Green Limited Competitor Analysis
Perform a competitor analysis for woodlands green limited by selecting its closest rivals and benchmarking them against 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 directors
Woodlands Green Limited currently has 3 directors. The longest serving directors include Mr Joseph Ost (Jan 1979) and Mr Daniel Ost (Jan 1979).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Ost | 71 years | Jan 1979 | - | Director | |
| Mr Daniel Ost | 79 years | Jan 1979 | - | Director | |
| Mr Arie Hepner | 88 years | Mar 1996 | - | Director |
WOODLANDS GREEN LIMITED financials
Woodlands Green Limited's latest turnover from April 2023 is £362 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Woodlands Green Limited has 9 employees and maintains cash reserves of £93.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 361,985 | 331,713 | 279,156 | 315,774 | 317,354 | 325,760 | 236,551 | 268,488 | 180,838 | 262,567 | 229,379 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 11 | 62 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 55,031 | 104,241 | 37,802 | 106,199 | 77,344 | -126,464 | 40,842 | 98,438 | -54,702 | 32,699 | -600 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 55,031 | 104,241 | 37,802 | 106,199 | 77,344 | -126,464 | 40,842 | 98,438 | -54,702 | 32,699 | -600 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 55,031 | 104,241 | 37,802 | 106,199 | 77,344 | -126,464 | 40,842 | 98,438 | -54,702 | 32,699 | -600 | |||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017,483 | 746,581 | 435,224 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,619,538 | 1,662,844 | 1,666,461 | 1,605,419 | 1,605,089 | 1,626,346 | 1,791,526 | 1,244,549 | 0 | 0 | 0 | 509,462 | 504,193 | 528,834 |
| Cash | 93,313 | 127,575 | 53,156 | 53,312 | 27,197 | 9,609 | 32,176 | 53,251 | 24,164 | 205,820 | 689 | 0 | 56,496 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,221 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 21,601 | 2,014 | 5,693 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 95,086 | 93,556 | 108,240 | 40,749 | 78,998 | 78,587 | 73,717 | 47,195 | 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 | 54,781 | 96,634 | 37,145 | 21,055 | 21,008 | 24,186 | 9,224 | 8,969 | 0 | 0 | 0 | 0 | 7,327 | 4,951 |
| total current liabilities | 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 | 749,642 | 841,918 | 919,850 | 980,659 | 1,022,211 | 1,100,457 | 1,181,572 | 0 | 609,972 | 495,640 | 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 | 11,574 | 10,671 | 7,785 | 5,109 | 0 | 0 |
| other liabilities | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 723,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 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 | 0 | 0 |
| total liabilities | 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 | 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 | 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 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192 | -21,409 | 19,587 | -3,679 | 5,693 | 0 | 0 |
| Accruals and Deferred Income | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 394,973 | 2,229 | -1,489 | -2,266 | 5,618 | 680 | 1,294 | 1,175,261 | 0 | 59,007 | 0 | 0 | 0 | 800,000 |
| cash flow from investments | ||||||||||||||
| 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 | 1,530 | -14,684 | 67,491 | -38,249 | 411 | 4,870 | 26,522 | 47,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -92,276 | -77,932 | -60,809 | -41,552 | -78,246 | -81,115 | 1,181,572 | -609,972 | 114,332 | 495,640 | 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 | -312 | 312 | 0 | 0 | 0 | -723,289 | 723,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -11 | -62 | |||
| cash flow from financing | 304,227 | -90,699 | 5,505 | -82,067 | -72,217 | -75,565 | 486,099 | 1,335,773 | -60 | -11 | 1,321,201 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,221 | 3,221 |
| change in cash | -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 |
P&L
April 2023turnover
362k
+9%
operating profit
159.9k
0%
gross margin
46.4%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.2m
+0.16%
total assets
4.1m
+0.08%
cash
93.3k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
woodlands green limited company details
company number
01410061
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 1979
age
45
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
27 yew tree court, bridge lane, london, NW11 0RA
last accounts submitted
April 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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