Pomanda estimates the enterprise value of WOODCLAY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
woodclay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODCLAY LIMITED at £0 based on an EBITDA of £-330.1k and a 6.78x industry multiple (adjusted for size and gross margin).
woodclay limitedEstimated Valuation
£15m
Pomanda estimates the enterprise value of WOODCLAY LIMITED at £15m based on Net Assets of £8.6m and 1.75x industry multiple (adjusted for liquidity).
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Woodclay LimitedOverview
Woodclay Limited is a live company located in oldham, OL3 7ER with a Companies House number of 01601417. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1981, it's largest shareholder is
woodclay 2022 limited
with a 100% stake. Woodclay Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Woodclay Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Woodclay Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Woodclay Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Woodclay Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Woodclay Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Woodclay Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Woodclay Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Woodclay Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodclay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodclay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodclay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Woodclay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (71.6%)
- - Woodclay Limited
- - Industry AVG
WOODCLAY LIMITED financials
EXPORT
Woodclay Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Woodclay Limited has no employees and maintains cash reserves of £1.2 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
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
746,027
24,920,083
20,209,220
23,906,821
30,910,206
26,324,598
26,041,478
26,551,870
26,547,368
26,669,629
23,902,783
22,706,166
24,018,286
22,782,510
Other Income Or Grants
Cost Of Sales
218,986
14,861,303
12,300,978
14,938,230
19,017,411
17,075,889
16,282,824
15,660,396
15,545,560
15,748,411
14,022,524
13,512,994
14,308,193
13,795,142
Gross Profit
527,041
10,058,780
7,908,242
8,968,591
11,892,795
9,248,709
9,758,654
10,891,474
11,001,808
10,921,218
9,880,259
9,193,172
9,710,093
8,987,368
Admin Expenses
330,071
14,077,211
7,060,154
6,115,042
7,574,683
9,338,026
7,583,595
7,640,572
7,460,771
7,396,239
7,018,632
6,347,407
6,111,147
8,725,348
7,936,713
Operating Profit
-330,071
-13,550,170
2,998,626
1,793,200
1,393,908
2,554,769
1,665,114
2,118,082
3,430,703
3,605,569
3,902,586
3,532,852
3,082,025
984,745
1,050,655
Interest Payable
930
5,701
6,728
51,173
91,531
129,246
136,484
134,866
98,496
94,000
155,172
171,053
83,202
Interest Receivable
50,068
63,333
3,914
6,065
12,116
2,069
2,775
5,335
7,384
19,427
40,158
28,402
26,475
15,559
Pre-Tax Profit
-280,003
-13,486,837
2,997,696
1,791,413
1,393,245
2,515,712
1,575,652
1,991,611
3,299,554
3,478,087
3,823,517
3,479,010
2,955,255
840,167
983,012
Tax
-497,106
-328,475
-195,847
-478,662
-303,348
-386,876
-681,570
-767,023
-895,573
-889,391
-807,886
-250,760
-223,497
Profit After Tax
-280,003
-13,486,837
2,500,590
1,462,938
1,197,398
2,037,050
1,272,304
1,604,735
2,617,984
2,711,064
2,927,944
2,589,619
2,147,369
589,407
759,515
Dividends Paid
1,680,000
300,000
600,000
328,000
367,208
1,522,944
2,059,921
2,547,137
6,369,048
256,360
800,000
400,000
Retained Profit
-280,003
-13,486,837
820,590
1,162,938
597,398
1,709,050
905,096
81,791
558,063
163,927
-3,441,104
2,589,619
1,891,009
-210,593
359,515
Employee Costs
125,706
4,969,097
4,440,344
4,866,699
5,891,559
4,850,791
4,679,694
4,580,674
4,650,999
4,500,781
4,139,537
3,921,763
6,520,295
5,795,791
Number Of Employees
4
119
124
132
131
130
130
134
133
134
130
124
119
115
EBITDA*
-330,071
-13,550,170
3,213,668
2,023,397
1,622,300
2,873,647
1,691,139
2,395,395
3,770,419
3,948,733
4,187,579
3,787,653
3,314,908
1,167,300
1,263,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,827,096
1,832,141
1,959,590
1,992,305
2,080,647
2,208,594
2,296,824
2,449,049
2,522,010
2,602,207
2,679,027
2,558,003
2,544,231
Intangible Assets
Investments & Other
10,000,000
15,600,000
Debtors (Due After 1 year)
Total Fixed Assets
10,000,000
15,600,000
1,827,096
1,832,141
1,959,590
1,992,305
2,080,647
2,208,594
2,296,824
2,449,049
2,522,010
2,602,207
2,679,027
2,558,003
2,544,231
Stock & work in progress
9,084,618
7,166,324
7,907,208
7,992,927
7,519,729
7,961,397
7,993,982
7,330,131
7,942,220
6,842,352
5,961,601
5,980,343
5,465,870
Trade Debtors
3,762,851
3,398,722
3,671,889
3,627,606
4,658,331
4,597,244
4,894,720
4,843,642
4,441,699
4,600,640
4,309,821
4,545,292
4,189,351
Group Debtors
Misc Debtors
6,169
387,645
299,531
375,570
228,695
151,745
89,579
112,066
81,379
100,884
61,075
71,767
86,342
148,213
Cash
1,182,298
725,036
2,893,993
7,150,694
1,464,722
1,854,385
414,413
157,320
569,217
1,116,647
660,042
1,274,234
1,304,989
448,115
1,924,612
misc current assets
total current assets
1,188,467
725,036
16,129,107
18,015,271
13,419,389
13,703,613
12,744,218
12,805,540
13,569,985
13,371,799
13,144,845
12,778,301
11,648,178
11,060,092
11,728,046
total assets
11,188,467
16,325,036
17,956,203
19,847,412
15,378,979
15,695,918
14,824,865
15,014,134
15,866,809
15,820,848
15,666,855
15,380,508
14,327,205
13,618,095
14,272,277
Bank overdraft
Bank loan
Trade Creditors
940,341
710,938
862,115
835,971
785,208
780,350
745,601
708,419
733,011
731,643
519,881
707,308
535,950
Group/Directors Accounts
410
3,889,401
3,815,148
other short term finances
237,096
hp & lease commitments
other current liabilities
885,750
142,806
1,499,201
1,246,339
777,435
1,385,078
2,258,548
3,345,539
4,302,522
986,993
1,033,855
1,126,388
2,858,333
3,846,273
4,448,988
total current liabilities
886,160
142,806
2,439,542
2,194,373
1,639,550
2,221,049
3,043,756
4,125,889
5,048,123
5,584,813
5,582,014
1,858,031
3,378,214
4,553,581
4,984,938
loans
2,762,904
hp & lease commitments
Accruals and Deferred Income
192,646
204,878
217,110
232,400
244,632
256,864
269,096
281,328
293,560
305,793
318,025
330,257
other liabilities
provisions
1,684,650
3,084,570
17,000
17,500
1,800
5,700
total long term liabilities
1,684,650
3,084,570
2,955,550
204,878
217,110
232,400
244,632
256,864
286,096
298,828
295,360
311,493
318,025
330,257
total liabilities
2,570,810
3,227,376
2,439,542
5,149,923
1,844,428
2,438,159
3,276,156
4,370,521
5,304,987
5,870,909
5,880,842
2,153,391
3,689,707
4,871,606
5,315,195
net assets
8,617,657
13,097,660
15,516,661
14,697,489
13,534,551
13,257,759
11,548,709
10,643,613
10,561,822
9,949,939
9,786,013
13,227,117
10,637,498
8,746,489
8,957,082
total shareholders funds
8,617,657
13,097,660
15,516,661
14,697,489
13,534,551
13,257,759
11,548,709
10,643,613
10,561,822
9,949,939
9,786,013
13,227,117
10,637,498
8,746,489
8,957,082
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-330,071
-13,550,170
2,998,626
1,793,200
1,393,908
2,554,769
1,665,114
2,118,082
3,430,703
3,605,569
3,902,586
3,532,852
3,082,025
984,745
1,050,655
Depreciation
215,042
230,197
228,392
318,878
26,025
277,313
339,716
343,164
284,993
254,801
232,883
182,555
212,859
Amortisation
Tax
-497,106
-328,475
-195,847
-478,662
-303,348
-386,876
-681,570
-767,023
-895,573
-889,391
-807,886
-250,760
-223,497
Stock
-9,084,618
1,918,294
-740,884
-85,719
473,198
-441,668
-32,585
663,851
-612,089
1,099,868
880,751
-18,742
514,473
5,465,870
Debtors
6,169
-4,150,496
452,243
-349,206
191,158
-953,775
123,253
-319,963
81,765
382,438
-119,132
280,127
-250,046
294,070
4,337,564
Creditors
-940,341
229,403
-151,177
26,144
50,763
4,858
34,749
37,182
-24,592
1,368
211,762
-187,427
171,358
535,950
Accruals and Deferred Income
742,944
-1,356,395
60,216
456,672
-619,875
-888,760
-1,099,223
-969,215
3,303,297
-59,094
-104,765
-1,744,178
-1,000,172
-614,947
4,779,245
Deferred Taxes & Provisions
-1,399,920
3,084,570
-17,000
-500
15,700
-3,900
5,700
Cash flow from operations
-993,216
472,778
635,644
3,090,507
727,283
2,037,565
611,841
1,426,601
5,666,712
3,327,175
2,223,573
201,068
1,593,911
-335,592
-3,448,222
Investing Activities
capital expenditure
1,827,096
-238,669
-140,230
-186,921
-199,250
-275,879
-205,958
-190,289
-356,428
-207,962
-69,138
Change in Investments
-5,600,000
15,600,000
cash flow from investments
5,600,000
-13,772,904
-238,669
-140,230
-186,921
-199,250
-275,879
-205,958
-190,289
-356,428
-207,962
-69,138
Financing Activities
Bank loans
Group/Directors Accounts
410
-3,889,401
74,253
3,815,148
Other Short Term Loans
-237,096
237,096
Long term loans
-2,762,904
2,762,904
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,200,000
11,067,836
-1,418
-320,606
53,820
-1
8,597,567
interest
50,068
63,333
-930
-1,787
-663
-39,057
-89,462
-126,471
-131,149
-127,482
-79,069
-53,842
-126,770
-144,578
-67,643
cash flow from financing
-4,149,522
11,131,169
-3,002,348
2,998,213
-321,269
-39,057
-89,462
-126,471
-3,966,730
-53,230
3,736,079
-53,842
-126,770
-144,578
8,529,924
cash and cash equivalents
cash
457,262
-2,168,957
-4,256,701
5,685,972
-389,663
1,439,972
257,093
-411,897
-547,430
456,605
-614,192
-30,755
856,874
-1,476,497
1,924,612
overdraft
change in cash
457,262
-2,168,957
-4,256,701
5,685,972
-389,663
1,439,972
257,093
-411,897
-547,430
456,605
-614,192
-30,755
856,874
-1,476,497
1,924,612
woodclay 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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The sole shareholder of Woodclay Limited is Woodclay 2022 Limited.
woodclay 2022 limited
100%
woodclay limited directors
Woodclay Limited currently has 4 directors.
The longest serving directors include
Mr Robert Illingworth (Jan 1992) and
Mr Michael Illingworth (Jan 1992).
jane cooksey ltd, 15/16 boarshurst business park, oldham, OL3 7ER
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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woodclay 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 8 charges/mortgages relating to woodclay limited. Currently there are 0 open charges and 8 have been satisfied in the past.
woodclay 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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woodclay limitedCompanies House Filings - See Documents
