a. & i. woodhouse limited

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a. & i. woodhouse limited Company Information

Share A. & I. WOODHOUSE LIMITED

Company Number

01445216

Shareholders

anthony woodhouse

executors of estate of donald woodhouse

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Group Structure

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Industry

Non-trading company

 

Registered Address

first floor, rosemount house, huddersfield ro, elland, west yorkshire, HX5 0EE

a. & i. woodhouse limited Estimated Valuation

£346.7k

Pomanda estimates the enterprise value of A. & I. WOODHOUSE LIMITED at £346.7k based on a Turnover of £807.1k and 0.43x industry multiple (adjusted for size and gross margin).

a. & i. woodhouse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A. & I. WOODHOUSE LIMITED at £0 based on an EBITDA of £-3k and a 3.4x industry multiple (adjusted for size and gross margin).

a. & i. woodhouse limited Estimated Valuation

£320.4k

Pomanda estimates the enterprise value of A. & I. WOODHOUSE LIMITED at £320.4k based on Net Assets of £245.5k and 1.31x industry multiple (adjusted for liquidity).

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A. & I. Woodhouse Limited Overview

A. & I. Woodhouse Limited is a live company located in elland, HX5 0EE with a Companies House number of 01445216. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1979, it's largest shareholder is anthony woodhouse with a 50.1% stake. A. & I. Woodhouse Limited is a mature, small sized company, Pomanda has estimated its turnover at £807.1k with declining growth in recent years.

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A. & I. Woodhouse Limited Health Check

Pomanda's financial health check has awarded A. & I. Woodhouse Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £807.1k, make it smaller than the average company (£3.3m)

£807.1k - A. & I. Woodhouse Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)

-8% - A. & I. Woodhouse Limited

7% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (35.2%)

19.5% - A. & I. Woodhouse Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.2%)

-0.4% - A. & I. Woodhouse Limited

5.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (42)

3 - A. & I. Woodhouse Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - A. & I. Woodhouse Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269k, this is more efficient (£149.4k)

£269k - A. & I. Woodhouse Limited

£149.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (37 days)

112 days - A. & I. Woodhouse Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (40 days)

1 days - A. & I. Woodhouse Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A. & I. Woodhouse Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A. & I. Woodhouse Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (42.6%)

1.2% - A. & I. Woodhouse Limited

42.6% - Industry AVG

A. & I. WOODHOUSE LIMITED financials

EXPORTms excel logo

A. & I. Woodhouse Limited's latest turnover from January 2024 is estimated at £807.1 thousand and the company has net assets of £245.5 thousand. According to their latest financial statements, we estimate that A. & I. Woodhouse Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover807,1181,292,4841,052,2241,027,7811,041,7391,062,644664,0011,019,606269,72644,124148,422217,022195,921214,628192,817
Other Income Or Grants
Cost Of Sales649,7001,055,812904,283866,799861,977878,304546,323841,356223,30236,316122,629181,301164,237178,382161,864
Gross Profit157,418236,671147,942160,981179,761184,340117,678178,25046,4247,80725,79335,72131,68436,24630,953
Admin Expenses160,467242,261149,937167,908199,974188,368-879217,901129,84536,418100,10073,11268,80296,230-729,988
Operating Profit-3,049-5,590-1,995-6,927-20,213-4,028118,557-39,651-83,421-28,611-74,307-37,391-37,118-59,984760,941
Interest Payable
Interest Receivable985933677759691,163628
Pre-Tax Profit-3,049-5,590-1,995-6,927-20,213-4,028118,557-39,642-83,336-28,518-73,940-36,616-36,149-58,821761,568
Tax-22,526-213,239
Profit After Tax-3,049-5,590-1,995-6,927-20,213-4,02896,031-39,642-83,336-28,518-73,940-36,616-36,149-58,821548,329
Dividends Paid
Retained Profit-3,049-5,590-1,995-6,927-20,213-4,02896,031-39,642-83,336-28,518-73,940-36,616-36,149-58,821548,329
Employee Costs122,470197,696150,291145,181143,668182,29534,072133,11964,65833,40731,85632,06431,16431,18632,328
Number Of Employees354445142111111
EBITDA*-3,049-5,590-1,995-6,927-20,213-4,028118,557-39,651-83,421-28,611-74,307-37,391-37,118-59,984760,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors248,435249,629329,476331,364332,063347,926350,204302,6846,6076,6074,5472,8172,154873
Group Debtors
Misc Debtors
Cash6,85627,16510,040136,853173,136214,369251,024
misc current assets298,540298,540415,000415,000415,000415,000415,000
total current assets248,435249,629329,476331,364332,063347,926350,204302,684305,396332,312431,647556,400590,953631,523666,897
total assets248,435249,629329,476331,364332,063347,926350,204302,684305,396332,312431,647556,400590,953631,523666,897
Bank overdraft
Bank loan
Trade Creditors 1,85474,30473,75467,52663,17653,262101,87773,44717,02787,844138,657136,594141,015117,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,85474,30473,75467,52663,17653,262101,87773,44717,02787,844138,657136,594141,015117,568
loans
hp & lease commitments
Accruals and Deferred Income1,0451,0449971,4401,4401,4409,6049,500
other liabilities
provisions
total long term liabilities1,0451,0449971,4401,4401,4409,6049,500
total liabilities2,8991,04475,30175,19468,96664,61662,866111,37773,44717,02787,844138,657136,594141,015117,568
net assets245,536248,585254,175256,170263,097283,310287,338191,307231,949315,285343,803417,743454,359490,508549,329
total shareholders funds245,536248,585254,175256,170263,097283,310287,338191,307231,949315,285343,803417,743454,359490,508549,329
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-3,049-5,590-1,995-6,927-20,213-4,028118,557-39,651-83,421-28,611-74,307-37,391-37,118-59,984760,941
Depreciation
Amortisation
Tax-22,526-213,239
Stock
Debtors-1,194-79,847-1,888-699-15,863-2,27847,520302,684-6,6072,0601,7306631,281873
Creditors1,854-74,3045506,2284,3509,914-48,61528,43056,420-70,817-50,8132,063-4,42123,447117,568
Accruals and Deferred Income147-443-8,1641049,500
Deferred Taxes & Provisions
Cash flow from operations-304,405-20,394-99,428-127,180-37,058-42,202-37,818664,397
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest985933677759691,163628
cash flow from financing-99185933677759691,1631,628
cash and cash equivalents
cash-6,856-20,30917,125-126,813-36,283-41,233-36,655251,024
overdraft
change in cash-6,856-20,30917,125-126,813-36,283-41,233-36,655251,024

a. & i. woodhouse 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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A. & I. Woodhouse Limited Competitor Analysis

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Perform a competitor analysis for a. & i. woodhouse limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.

a. & i. woodhouse limited Ownership

A. & I. WOODHOUSE LIMITED group structure

A. & I. Woodhouse Limited has no subsidiary companies.

Ultimate parent company

A. & I. WOODHOUSE LIMITED

01445216

A. & I. WOODHOUSE LIMITED Shareholders

anthony woodhouse 50.1%
executors of estate of donald woodhouse 20%
the estate of irene woodhouse discretionary trust 20%
dorothy margaret woodhouse 9.7%
james woodhouse 0.1%
carly woodhouse 0.1%

a. & i. woodhouse limited directors

A. & I. Woodhouse Limited currently has 1 director, Mr Anthony Woodhouse serving since Apr 1992.

officercountryagestartendrole
Mr Anthony WoodhouseUnited Kingdom71 years Apr 1992- Director

P&L

January 2024

turnover

807.1k

-38%

operating profit

-3k

0%

gross margin

19.6%

+6.51%

turnover

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

Balance Sheet

January 2024

net assets

245.5k

-0.01%

total assets

248.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

a. & i. woodhouse limited company details

company number

01445216

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

LAMBERT ROPER & HORSFIELD LIMITED

auditor

-

address

first floor, rosemount house, huddersfield ro, elland, west yorkshire, HX5 0EE

Bank

-

Legal Advisor

-

a. & i. woodhouse 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 2 charges/mortgages relating to a. & i. woodhouse limited. Currently there are 0 open charges and 2 have been satisfied in the past.

a. & i. woodhouse 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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a. & i. woodhouse limited Companies House Filings - See Documents

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