Pomanda estimates the enterprise value of H.W. WOOD LIMITED at £11.5m based on a Turnover of £13.3m and 0.86x industry multiple (adjusted for size and gross margin).
h.w. wood limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of H.W. WOOD LIMITED at £3.9m based on an EBITDA of £379.3k and a 10.26x industry multiple (adjusted for size and gross margin).
h.w. wood limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of H.W. WOOD LIMITED at £4.1m based on Net Assets of £2.6m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H.w. Wood LimitedOverview
H.w. Wood Limited is a live company located in london, EC3N 3DQ with a Companies House number of 01565756. It operates in the non-life insurance sector, SIC Code 65120. Founded in June 1981, it's largest shareholder is
hw international bv
with a 100% stake. H.w. Wood Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded H.W. Wood Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £13.3m, make it larger than the average company (£1.7m)
£13.3m - H.w. Wood Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.7%)
12% - H.w. Wood Limited
7.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - H.w. Wood Limited
100% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (16.7%)
2.4% - H.w. Wood Limited
16.7% - Industry AVG
Employees
with 73 employees, this is above the industry average (18)
73 - H.w. Wood Limited
18 - Industry AVG
Pay Structure
on an average salary of £93.9k, the company has an equivalent pay structure (£96.7k)
£93.9k - H.w. Wood Limited
£96.7k - Industry AVG
Efficiency
resulting in sales per employee of £182.7k, this is equally as efficient (£190.2k)
£182.7k - H.w. Wood Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 353 days, this is later than average (173 days)
353 days - H.w. Wood Limited
173 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H.w. Wood Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H.w. Wood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (20 weeks)
29 weeks - H.w. Wood Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (80.3%)
93.3% - H.w. Wood Limited
80.3% - Industry AVG
H.W. WOOD LIMITED financials
EXPORT
H.W. Wood Limited's latest turnover from December 2023 is £13.3 million and the company has net assets of £2.6 million. According to their latest financial statements, H.W. Wood Limited has 73 employees and maintains cash reserves of £20.5 million 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
13,335,432
12,297,748
9,763,463
9,441,455
10,333,225
10,312,785
11,330,817
11,033,399
10,751,309
10,737,052
10,659,107
10,322,262
9,892,464
8,887,205
7,373,943
Other Income Or Grants
Cost Of Sales
41,231
169,821
535,921
943,257
5,586,897
1,606,833
1,462,190
1,308,263
5,899,154
Gross Profit
13,335,432
12,297,748
9,763,463
9,441,455
10,333,225
10,312,785
11,289,586
10,863,578
10,215,388
9,793,795
5,072,210
8,715,429
8,430,274
7,578,942
1,474,789
Admin Expenses
13,020,977
12,089,385
9,310,460
9,290,409
10,307,231
10,458,539
10,832,028
10,287,212
9,947,917
9,421,371
4,762,940
8,341,105
8,074,500
7,468,323
1,287,109
Operating Profit
314,455
208,363
453,003
151,046
25,994
-145,754
457,558
576,366
267,471
372,424
309,270
374,324
355,774
110,619
187,680
Interest Payable
40,374
24,944
37,142
31,246
40,344
88,061
75,737
79,344
77,390
71,654
80,025
80,508
91,276
83,028
59,800
Interest Receivable
55,718
2,422
2,017
29,202
55,793
33,653
16,917
11,081
13,307
28,511
33,638
21,280
23,914
31,211
29,949
Pre-Tax Profit
329,799
185,841
417,878
149,002
41,443
-200,162
398,738
508,103
203,388
329,281
262,883
315,096
288,412
58,802
157,829
Tax
-109,095
-112,403
-93,637
-34,266
-25,221
6,265
-75,320
-106,694
-41,156
-100,256
-92,957
-97,197
-126,877
-43,618
-77,885
Profit After Tax
220,704
73,438
324,241
114,736
16,222
-193,897
323,418
401,409
162,232
229,025
169,926
217,899
161,535
15,184
79,944
Dividends Paid
250,000
100,000
200,000
150,000
200,298
100,000
80,000
100,000
Retained Profit
220,704
73,438
324,241
114,736
16,222
-193,897
73,418
301,409
-37,768
79,025
-30,372
117,899
81,535
-84,816
79,944
Employee Costs
6,855,111
6,791,496
6,170,393
6,342,581
6,668,156
7,284,420
7,466,625
7,466,625
7,359,055
7,268,674
7,008,171
6,573,625
6,024,276
5,518,118
4,692,176
Number Of Employees
73
73
76
83
85
97
99
97
102
100
96
93
86
76
68
EBITDA*
379,331
281,778
503,414
207,196
101,767
-58,702
561,030
697,614
393,635
497,833
432,397
493,326
481,278
249,444
303,476
* 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
174,750
203,556
80,005
140,777
171,089
217,066
210,386
238,376
306,921
299,781
352,800
316,557
217,573
254,610
360,710
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
174,750
203,556
80,005
140,777
171,089
217,066
210,386
238,376
306,921
299,781
352,800
316,557
217,573
254,610
360,710
Stock & work in progress
Trade Debtors
12,904,173
13,335,097
11,076,931
12,193,096
14,927,630
12,192,095
13,713,377
16,274,531
11,453,825
10,071,609
8,621,980
9,077,835
10,756,936
7,942,591
7,279,617
Group Debtors
2,267,353
1,946,725
1,450,822
1,512,484
1,074,693
1,093,119
1,289,550
995,966
641,240
128,523
205,172
148,077
116,785
626,240
701,076
Misc Debtors
2,654,733
2,282,158
2,310,905
1,982,148
1,983,919
1,702,598
1,649,078
1,730,821
1,322,174
1,481,567
1,177,357
1,118,648
1,132,919
1,161,391
689,695
Cash
20,490,649
10,039,750
11,907,603
12,440,168
11,890,577
14,053,049
10,211,740
8,532,836
7,448,263
9,370,700
7,577,198
10,528,602
10,443,732
8,900,549
8,737,178
misc current assets
total current assets
38,316,908
27,603,730
26,746,261
28,127,896
29,876,819
29,040,861
26,863,745
27,534,154
20,865,502
21,052,399
17,581,707
20,873,162
22,450,372
18,630,771
17,407,566
total assets
38,491,658
27,807,286
26,826,266
28,268,673
30,047,908
29,257,927
27,074,131
27,772,530
21,172,423
21,352,180
17,934,507
21,189,719
22,667,945
18,885,381
17,768,276
Bank overdraft
520,677
Bank loan
136,666
170,000
285,171
204,517
550,000
100,000
100,000
250,000
250,000
490,457
Trade Creditors
30,846,205
21,866,169
22,028,818
23,719,002
26,207,575
25,611,108
23,062,450
24,076,716
17,675,042
17,842,261
14,609,181
17,509,552
19,680,790
15,360,328
14,435,880
Group/Directors Accounts
3,123,254
1,342,577
329,904
157,510
158,845
14,702
207,805
411,596
230,731
330,369
209,955
572,993
89,324
other short term finances
hp & lease commitments
28,870
40,285
38,210
17,927
other current liabilities
1,741,556
1,840,442
1,500,446
1,524,366
1,116,344
1,054,453
1,531,974
1,403,747
1,036,422
1,355,374
1,391,500
1,641,295
1,269,956
1,035,894
1,211,870
total current liabilities
35,847,681
25,219,188
24,144,339
25,605,395
28,032,764
26,765,561
24,694,424
25,745,165
19,198,139
19,649,516
16,269,622
19,499,143
21,160,701
17,459,672
16,257,751
loans
77,678
242,503
409,770
715,362
181,964
675,408
368,852
89,928
hp & lease commitments
338,256
28,868
70,114
65,433
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
77,678
242,503
409,770
715,362
181,964
675,408
368,852
89,928
338,256
28,868
70,114
65,433
total liabilities
35,925,359
25,461,691
24,554,109
26,320,757
28,214,728
27,440,969
25,063,276
25,835,093
19,536,395
19,678,384
16,339,736
19,564,576
21,160,701
17,459,672
16,257,751
net assets
2,566,299
2,345,595
2,272,157
1,947,916
1,833,180
1,816,958
2,010,855
1,937,437
1,636,028
1,673,796
1,594,771
1,625,143
1,507,244
1,425,709
1,510,525
total shareholders funds
2,566,299
2,345,595
2,272,157
1,947,916
1,833,180
1,816,958
2,010,855
1,937,437
1,636,028
1,673,796
1,594,771
1,625,143
1,507,244
1,425,709
1,510,525
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
314,455
208,363
453,003
151,046
25,994
-145,754
457,558
576,366
267,471
372,424
309,270
374,324
355,774
110,619
187,680
Depreciation
64,876
73,415
50,411
56,150
75,773
87,052
103,472
121,248
126,164
125,409
123,127
119,002
125,504
138,825
115,796
Amortisation
Tax
-109,095
-112,403
-93,637
-34,266
-25,221
6,265
-75,320
-106,694
-41,156
-100,256
-92,957
-97,197
-126,877
-43,618
-77,885
Stock
Debtors
262,279
2,725,322
-849,070
-2,298,514
2,998,430
-1,664,193
-2,349,313
5,584,079
1,735,540
1,677,190
-340,051
-1,662,080
2,276,418
1,059,834
8,670,388
Creditors
8,980,036
-162,649
-1,690,184
-2,488,573
596,467
2,548,658
-1,014,266
6,401,674
-167,219
3,233,080
-2,900,371
-2,171,238
4,320,462
924,448
14,435,880
Accruals and Deferred Income
-98,886
339,996
-23,920
408,022
61,891
-477,521
128,227
367,325
-318,952
-36,126
-249,795
371,339
234,062
-175,976
1,211,870
Deferred Taxes & Provisions
Cash flow from operations
8,889,107
-2,378,600
-455,257
390,893
-2,263,526
3,682,893
1,948,984
1,775,840
-1,869,232
1,917,341
-2,470,675
258,310
2,632,507
-105,536
7,202,953
Investing Activities
capital expenditure
-36,070
-196,966
10,361
-25,838
-29,796
-93,732
-75,482
-52,703
-133,304
-72,390
-159,370
-217,986
-82,065
-32,725
-213,383
Change in Investments
cash flow from investments
-36,070
-196,966
10,361
-25,838
-29,796
-93,732
-75,482
-52,703
-133,304
-72,390
-159,370
-217,986
-82,065
-32,725
-213,383
Financing Activities
Bank loans
-33,334
-115,171
80,654
-345,483
450,000
-150,000
250,000
-490,457
490,457
Group/Directors Accounts
1,780,677
1,012,673
172,394
-1,335
158,845
-14,702
-193,103
-203,791
180,865
-99,638
120,414
-363,038
483,669
89,324
Other Short Term Loans
Long term loans
-164,825
-167,267
-305,592
533,398
-493,444
306,556
278,924
89,928
Hire Purchase and Lease Commitments
-367,126
297,973
-39,171
24,964
83,360
other long term liabilities
share issue
1,430,581
interest
15,344
-22,522
-35,125
-2,044
15,449
-54,408
-58,820
-68,263
-64,083
-43,143
-46,387
-59,228
-67,362
-51,817
-29,851
cash flow from financing
1,597,862
707,713
-87,669
184,536
130,850
252,148
55,402
-538,564
280,099
98,551
-121,061
144,546
-920,857
922,309
1,490,054
cash and cash equivalents
cash
10,450,899
-1,867,853
-532,565
549,591
-2,162,472
3,841,309
1,678,904
1,084,573
-1,922,437
1,793,502
-2,951,404
84,870
1,543,183
163,371
8,737,178
overdraft
-520,677
520,677
change in cash
10,450,899
-1,867,853
-532,565
549,591
-2,162,472
3,841,309
1,678,904
1,084,573
-1,922,437
1,793,502
-2,951,404
84,870
1,543,183
684,048
8,216,501
h.w. wood 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 h.w. wood limited. Get real-time insights into h.w. wood limited's credit score, group structure and payment trends.
Perform a competitor analysis for h.w. wood limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3N area or any other competitors across 12 key performance metrics.
h.w. wood limited Ownership
H.W. WOOD LIMITED group structure
H.W. Wood Limited has no subsidiary companies.
Ultimate parent company
H.W. INTERNATIONAL BV
#0014071
1 parent
H.W. WOOD LIMITED
01565756
H.W. WOOD LIMITED Shareholders
The sole shareholder of H.W. Wood Limited is Hw International Bv.
hw international bv
100%
h.w. wood limited directors
H.W. Wood Limited currently has 3 directors.
The longest serving directors include
Mr Steven Rudduck (Nov 2002) and
Mr Philip Chamberlain (May 2010).
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 h.w. wood limited. Currently there are 1 open charges and 5 have been satisfied in the past.
h.w. wood 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.
Click to start generating capital raising & share issue transactions for H.W. WOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
h.w. wood limitedCompanies House Filings - See Documents
