woolf limited
woolf limited Company Information
Company Number
01564535
Next Accounts
Sep 2025
Directors
Shareholders
capita property & infrastructure international ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
first floor, 2 kingdom street, paddington, london, W2 6BD
Website
www.woolfltd.comwoolf limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLF LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
woolf limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLF LIMITED at £0 based on an EBITDA of £-3.9m and a 3.18x industry multiple (adjusted for size and gross margin).
woolf limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLF LIMITED at £0 based on Net Assets of £-18.6m and 1.51x industry multiple (adjusted for liquidity).
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Woolf Limited Overview
Woolf Limited is a live company located in london, W2 6BD with a Companies House number of 01564535. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1981, it's largest shareholder is capita property & infrastructure international ltd with a 100% stake. Woolf Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Woolf Limited Health Check
There is insufficient data available to calculate a health check for Woolf Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Woolf Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woolf Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 581.9%, this is a higher level of debt than the average (68%)
- - Woolf Limited
- - Industry AVG
WOOLF LIMITED financials
Woolf Limited's latest turnover from December 2023 is 0 and the company has net assets of -£18.6 million. According to their latest financial statements, Woolf Limited has 2 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 | 623,154 | 605,614 | 500,765 | 609,264 | 740,717 | 3,132,101 | 7,515,584 | 7,426,592 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 482,514 | 388,158 | 443,506 | 829,022 | 2,858,330 | 5,888,653 | 6,689,075 | ||||||||
| Gross Profit | 123,100 | 112,607 | 165,758 | -88,305 | 273,771 | 1,626,931 | 737,517 | ||||||||
| Admin Expenses | 83,795 | 116,993 | 177,543 | 623,086 | 2,322,165 | 1,265,534 | |||||||||
| Operating Profit | 5,148,942 | 5,206,336 | -9,212,802 | -7,809 | -15,142,431 | -165,381 | 39,305 | -4,386 | -265,848 | -349,315 | -695,234 | -528,017 | |||
| Interest Payable | 393,370 | 182,919 | 18,140 | 15,130 | 26,070 | 83,231 | 9,471 | ||||||||
| Interest Receivable | 13,199 | 20,596 | |||||||||||||
| Pre-Tax Profit | -5,650,195 | 1,316,805 | 5,130,802 | 5,206,336 | -9,212,802 | -7,809 | -15,147,531 | -165,381 | 39,305 | -4,386 | 64,438 | -280,978 | -362,186 | -757,869 | -537,488 |
| Tax | 92,523 | 34,755 | 3,447 | -26,675 | 27,346 | 32,581 | -8,595 | 1,025 | -15,931 | 58,069 | 93,192 | 735,811 | 142,955 | ||
| Profit After Tax | -5,557,672 | 1,351,560 | 5,134,249 | 5,206,336 | -9,212,802 | -34,484 | -15,120,185 | -132,800 | 30,710 | -3,361 | 48,507 | -222,909 | -268,994 | -22,058 | -394,533 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -5,557,672 | 1,351,560 | 5,134,249 | 5,206,336 | -9,212,802 | -34,484 | -15,120,185 | -132,800 | 30,710 | -3,361 | 48,507 | -222,909 | -268,994 | -22,058 | -394,533 |
| Employee Costs | 40,102 | 198,392 | 192,073 | 103,793 | 211,150 | 507,306 | 2,219,893 | 3,662,707 | 4,149,716 | ||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 4 | 34 | 58 | 79 | |||||||
| EBITDA* | 5,148,942 | 5,206,336 | -9,212,802 | -7,809 | -15,142,315 | -164,587 | 40,100 | -3,614 | -262,969 | -338,909 | -667,622 | -499,396 |
* 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 | 8,186 | 13,381 | 910 | 1,705 | 94 | 743 | 3,622 | 12,689 | 33,079 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,000 | 8,186 | 13,265 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 10,300 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,000 | 8,186 | 13,381 | 11,010 | 11,805 | 10,194 | 10,843 | 13,722 | 22,789 | 43,379 | |||||
| Stock & work in progress | 55,585 | 191,651 | 202,801 | 964,228 | |||||||||||
| Trade Debtors | 27 | 34,061 | 157,058 | 204,052 | 105,560 | 126,301 | 416,619 | 911,330 | 1,762,618 | ||||||
| Group Debtors | 3,706,750 | 1,501,302 | 18 | 1,301 | 1,301 | 1,301 | 36,538 | 527,889 | 488,151 | 532,892 | 656,058 | ||||
| Misc Debtors | 146,104 | 38,204 | 3,447 | 35,369 | 33,364 | 19,977 | 12,287 | 21,354 | 124,435 | 132,072 | 432,598 | 317,566 | |||
| Cash | |||||||||||||||
| misc current assets | 4,568 | ||||||||||||||
| total current assets | 3,852,854 | 1,539,506 | 3,465 | 1,301 | 1,301 | 5,869 | 35,396 | 67,425 | 213,573 | 216,339 | 654,803 | 794,472 | 1,273,234 | 2,202,787 | 3,044,412 |
| total assets | 3,852,854 | 1,539,506 | 3,465 | 1,301 | 1,301 | 10,869 | 43,582 | 80,806 | 224,583 | 228,144 | 664,997 | 805,315 | 1,286,956 | 2,225,576 | 3,087,791 |
| Bank overdraft | 14,917,632 | 14,349,333 | 14,166,112 | 497,618 | 492,713 | 489,507 | 333,915 | 365,026 | 813,570 | 1,019,815 | 1,192,951 | 1,281,640 | 1,485,750 | ||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,022 | 13,897 | 73,927 | 8,820 | 379 | 45,554 | 192,854 | 251,651 | |||||||
| Group/Directors Accounts | 1,301 | 41 | 11,325 | 11,861 | 11,833 | 31,299 | 31,266 | 36,112 | 28,140 | 38,233 | 28,222 | 118,987 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,500,000 | 200,000 | 200,000 | 18,989,295 | 24,200,000 | 15,000,000 | 15,485,672 | 342,681 | 62,371 | 65,564 | 36,846 | 35,839 | 66,167 | 509,816 | 796,301 |
| total current liabilities | 22,421,654 | 14,550,634 | 14,366,153 | 19,498,238 | 24,704,574 | 15,501,340 | 15,499,569 | 416,608 | 427,585 | 461,856 | 895,348 | 1,084,173 | 1,342,905 | 2,012,532 | 2,652,689 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 200,000 | ||||||||||||||
| total long term liabilities | 200,000 | ||||||||||||||
| total liabilities | 22,421,654 | 14,550,634 | 14,366,153 | 19,498,238 | 24,704,574 | 15,501,340 | 15,499,569 | 416,608 | 427,585 | 461,856 | 895,348 | 1,084,173 | 1,342,905 | 2,012,532 | 2,852,689 |
| net assets | -18,568,800 | -13,011,128 | -14,362,688 | -19,496,937 | -24,703,273 | -15,490,471 | -15,455,987 | -335,802 | -203,002 | -233,712 | -230,351 | -278,858 | -55,949 | 213,044 | 235,102 |
| total shareholders funds | -18,568,800 | -13,011,128 | -14,362,688 | -19,496,937 | -24,703,273 | -15,490,471 | -15,455,987 | -335,802 | -203,002 | -233,712 | -230,351 | -278,858 | -55,949 | 213,044 | 235,102 |
| 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 | 5,148,942 | 5,206,336 | -9,212,802 | -7,809 | -15,142,431 | -165,381 | 39,305 | -4,386 | -265,848 | -349,315 | -695,234 | -528,017 | |||
| Depreciation | 116 | 794 | 795 | 772 | 649 | 2,879 | 10,406 | 27,612 | 28,621 | ||||||
| Amortisation | |||||||||||||||
| Tax | 92,523 | 34,755 | 3,447 | -26,675 | 27,346 | 32,581 | -8,595 | 1,025 | -15,931 | 58,069 | 93,192 | 735,811 | 142,955 | ||
| Stock | -55,585 | -136,066 | -11,150 | -761,427 | 964,228 | ||||||||||
| Debtors | 2,313,348 | 1,536,041 | 2,164 | -34,095 | -32,029 | -146,148 | -2,766 | -438,464 | -84,084 | -342,696 | -918,403 | -80,198 | 2,080,184 | ||
| Creditors | 4,022 | -13,897 | -60,030 | 73,927 | -8,820 | 8,441 | -45,175 | -147,300 | -58,797 | 251,651 | |||||
| Accruals and Deferred Income | 7,300,000 | -18,789,295 | -5,210,705 | 9,200,000 | -485,672 | 15,142,991 | 280,310 | -3,193 | 28,718 | 1,007 | -30,328 | -443,649 | -286,485 | 796,301 | |
| Deferred Taxes & Provisions | -200,000 | 200,000 | |||||||||||||
| Cash flow from operations | -13,639,070 | -4,369 | -12,802 | -499,958 | 21 | 368,379 | 31,078 | 455,773 | 198,359 | 92,887 | 364,532 | -2,152,901 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,000 | -3,186 | -5,079 | 3,165 | -200 | 10,300 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,301 | 1,260 | -11,284 | -536 | 28 | 11,833 | -31,299 | 33 | -4,846 | 7,972 | -10,093 | 10,011 | -90,765 | 118,987 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -393,370 | -182,919 | -18,140 | -15,130 | -12,871 | -62,635 | -9,471 | ||||||||
| cash flow from financing | -394,671 | -181,659 | -29,424 | -536 | 28 | 11,833 | -31,299 | 33 | -4,846 | 7,972 | -25,223 | -2,859 | -153,400 | 739,151 | |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | 568,299 | 183,221 | 13,668,494 | 4,905 | 3,206 | 489,507 | -333,915 | -31,111 | -448,544 | -206,245 | -173,136 | -88,689 | -204,110 | 1,485,750 | |
| change in cash | -568,299 | -183,221 | -13,668,494 | -4,905 | -3,206 | -489,507 | 333,915 | 31,111 | 448,544 | 206,245 | 173,136 | 88,689 | 204,110 | -1,485,750 |
woolf limited Credit Report and Business Information
Woolf Limited Competitor Analysis
Perform a competitor analysis for woolf limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W 2 area or any other competitors across 12 key performance metrics.
woolf limited Ownership
WOOLF LIMITED group structure
Woolf Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WOOLF LIMITED
01564535
1 subsidiary
woolf limited directors
Woolf Limited currently has 1 director, Mr Tom Vanoverschelde serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Vanoverschelde | England | 43 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.6m
+0.43%
total assets
3.9m
+1.5%
cash
0
0%
net assets
Total assets minus all liabilities
woolf limited company details
company number
01564535
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
symonds woolf limited (January 1999)
woolf limited (November 1995)
See moreaccountant
-
auditor
-
address
first floor, 2 kingdom street, paddington, london, W2 6BD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
woolf 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 6 charges/mortgages relating to woolf limited. Currently there are 0 open charges and 6 have been satisfied in the past.
woolf 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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woolf limited Companies House Filings - See Documents
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