woddish limited Company Information
Company Number
01684261
Website
-Registered Address
31 dobree avenue, london, NW10 2AD
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
frederick daniel rowe 34.9%
ghizela rowe 34.3%
View Allwoddish limited Estimated Valuation
Pomanda estimates the enterprise value of WODDISH LIMITED at £296.9k based on a Turnover of £451.5k and 0.66x industry multiple (adjusted for size and gross margin).
woddish limited Estimated Valuation
Pomanda estimates the enterprise value of WODDISH LIMITED at £53.9k based on an EBITDA of £15.5k and a 3.47x industry multiple (adjusted for size and gross margin).
woddish limited Estimated Valuation
Pomanda estimates the enterprise value of WODDISH LIMITED at £56k based on Net Assets of £47.2k and 1.19x industry multiple (adjusted for liquidity).
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Woddish Limited Overview
Woddish Limited is a live company located in london, NW10 2AD with a Companies House number of 01684261. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 1982, it's largest shareholder is frederick daniel rowe with a 34.9% stake. Woddish Limited is a mature, micro sized company, Pomanda has estimated its turnover at £451.5k with healthy growth in recent years.
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Woddish Limited Health Check
Pomanda's financial health check has awarded Woddish Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £451.5k, make it in line with the average company (£494.2k)
- Woddish Limited
£494.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.2%)
- Woddish Limited
10.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Woddish Limited
48.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (9.6%)
- Woddish Limited
9.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Woddish Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Woddish Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £150.5k, this is equally as efficient (£150.5k)
- Woddish Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woddish Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woddish Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woddish Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (36 weeks)
70 weeks - Woddish Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (73.9%)
32.4% - Woddish Limited
73.9% - Industry AVG
WODDISH LIMITED financials
Woddish Limited's latest turnover from March 2023 is estimated at £451.5 thousand and the company has net assets of £47.2 thousand. According to their latest financial statements, Woddish Limited has 3 employees and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,392 | 2,783 | 4,174 | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1 | 17,874 | 17,874 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,492 | 2,883 | 4,274 | 100 | 100 | 100 | 100 | 100 | 100 | 1 | 17,874 | 17,874 | 100 | 100 |
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 | 7,470 | 0 | 9,347 | 9,951 | 477 | 24,834 | 4,964 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 37,819 | 15,064 | 10,672 | 232 | 11,502 | 12,414 | 9,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 30,467 | 37,302 | 47,995 | 59,732 | 38,844 | 22,672 | 17,788 | 22,090 | 30,006 | 12,215 | 15,777 | 51,624 | 65,294 | 65,009 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 68,286 | 52,366 | 58,667 | 59,964 | 50,346 | 42,556 | 27,716 | 31,437 | 39,957 | 12,692 | 40,611 | 56,588 | 65,294 | 65,009 |
total assets | 69,778 | 55,249 | 62,941 | 60,064 | 50,446 | 42,656 | 27,816 | 31,537 | 40,057 | 12,693 | 58,485 | 74,462 | 65,394 | 65,109 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 4,000 | 12,876 | 13,011 | 10,524 | 39,835 | 25,920 | 44,844 | 39,291 | 47,530 | 54,744 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22,601 | 20,698 | 21,286 | 29,279 | 14,206 | 14,667 | 14,500 | 20,059 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,601 | 20,698 | 21,286 | 29,279 | 18,206 | 27,543 | 27,511 | 30,583 | 39,835 | 25,920 | 44,844 | 39,291 | 47,530 | 54,744 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,671 | 7,761 | 11,614 | 8,580 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,671 | 7,761 | 11,614 | 8,580 |
total liabilities | 22,601 | 20,698 | 21,286 | 29,279 | 18,206 | 27,543 | 27,511 | 30,583 | 39,835 | 25,920 | 49,515 | 47,052 | 59,144 | 63,324 |
net assets | 47,177 | 34,551 | 41,655 | 30,785 | 32,240 | 15,113 | 305 | 954 | 222 | -13,227 | 8,970 | 27,410 | 6,250 | 1,785 |
total shareholders funds | 47,177 | 34,551 | 41,655 | 30,785 | 32,240 | 15,113 | 305 | 954 | 222 | -13,227 | 8,970 | 27,410 | 6,250 | 1,785 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,391 | 1,391 | 1,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,004 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 22,755 | 4,392 | 10,440 | -11,270 | -8,382 | 9,956 | 581 | -604 | 9,474 | -24,357 | 19,870 | 4,964 | 0 | 0 |
Creditors | 0 | 0 | 0 | -4,000 | -8,876 | -135 | 2,487 | -29,311 | 13,915 | -18,924 | 5,553 | -8,239 | -7,214 | 54,744 |
Accruals and Deferred Income | 1,903 | -588 | -7,993 | 15,073 | -461 | 167 | -5,559 | 20,059 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | -17,873 | 0 | 17,774 | 0 | 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,671 | -3,090 | -3,853 | 3,034 | 8,580 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -6,835 | -10,693 | -11,737 | 20,888 | 16,172 | 4,884 | -4,302 | -7,916 | 17,791 | -3,562 | -35,847 | -13,670 | 285 | 65,009 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,835 | -10,693 | -11,737 | 20,888 | 16,172 | 4,884 | -4,302 | -7,916 | 17,791 | -3,562 | -35,847 | -13,670 | 285 | 65,009 |
woddish limited Credit Report and Business Information
Woddish Limited Competitor Analysis
Perform a competitor analysis for woddish limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
woddish limited Ownership
WODDISH LIMITED group structure
Woddish Limited has 4 subsidiary companies.
Ultimate parent company
WODDISH LIMITED
01684261
4 subsidiaries
woddish limited directors
Woddish Limited currently has 3 directors. The longest serving directors include Mrs Ghizela Rowe (Jan 1993) and Mr Frederick Rowe (Mar 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ghizela Rowe | 66 years | Jan 1993 | - | Director | |
Mr Frederick Rowe | 67 years | Mar 2010 | - | Director | |
Mr Emmett Rowe | 34 years | Jun 2019 | - | Director |
P&L
March 2023turnover
451.5k
+18%
operating profit
14.1k
0%
gross margin
49%
+14.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
47.2k
+0.37%
total assets
69.8k
+0.26%
cash
30.5k
-0.18%
net assets
Total assets minus all liabilities
woddish limited company details
company number
01684261
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
December 1982
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
31 dobree avenue, london, NW10 2AD
Bank
-
Legal Advisor
-
woddish 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 woddish limited. Currently there are 2 open charges and 0 have been satisfied in the past.
woddish limited Companies House Filings - See Documents
date | description | view/download |
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