woodleith limited
woodleith limited Company Information
Company Number
01916903
Next Accounts
Jul 2025
Directors
Shareholders
mark charles fillery
jill elena frances fillery
Group Structure
View All
Industry
Renting and leasing of other personal and household goods (other than media entertainment equipment)
Registered Address
19 northumberland avenue, wanstead, london, E12 5HD
Website
-woodleith limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLEITH LIMITED at £13.6k based on a Turnover of £30.4k and 0.45x industry multiple (adjusted for size and gross margin).
woodleith limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLEITH LIMITED at £0 based on an EBITDA of £-4.9k and a 1.88x industry multiple (adjusted for size and gross margin).
woodleith limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLEITH LIMITED at £0 based on Net Assets of £-201 and 1.68x industry multiple (adjusted for liquidity).
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Woodleith Limited Overview
Woodleith Limited is a live company located in london, E12 5HD with a Companies House number of 01916903. It operates in the renting and leasing of other personal and household goods sector, SIC Code 77299. Founded in May 1985, it's largest shareholder is mark charles fillery with a 99% stake. Woodleith Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.4k with declining growth in recent years.
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Woodleith Limited Health Check
Pomanda's financial health check has awarded Woodleith Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£3.9m)
- Woodleith Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (14.9%)
- Woodleith Limited
14.9% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (55.1%)
- Woodleith Limited
55.1% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (5.4%)
- Woodleith Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Woodleith Limited
22 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Woodleith Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£60.3k)
- Woodleith Limited
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (24 days)
- Woodleith Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
- Woodleith Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodleith Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodleith Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (66.1%)
114.2% - Woodleith Limited
66.1% - Industry AVG
WOODLEITH LIMITED financials
Woodleith Limited's latest turnover from October 2023 is estimated at £30.4 thousand and the company has net assets of -£201. According to their latest financial statements, Woodleith Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
| Trade Debtors | 1,416 | 6,646 | 8,445 | 7,764 | 6,141 | 4,993 | 3,716 | 1,158 | 3,980 | 3,633 | 2,530 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,660 | 1,265 | 1,374 | 506 | 345 | 519 | 1,211 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 1,416 | 6,646 | 8,445 | 7,764 | 6,141 | 4,993 | 3,716 | 2,160 | 1,765 | 1,874 | 2,164 | 4,825 | 4,652 | 4,241 |
| total assets | 1,416 | 6,646 | 8,445 | 7,764 | 6,141 | 4,993 | 3,716 | 2,160 | 1,765 | 1,874 | 2,164 | 4,825 | 4,652 | 4,241 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,617 | 1,975 | 1,859 | 2,203 | 1,427 | 655 | 1,032 | 1,528 | 1,338 | 921 | 913 | 568 | 629 | 534 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,617 | 1,975 | 1,859 | 2,203 | 1,427 | 655 | 1,032 | 1,528 | 1,338 | 921 | 913 | 568 | 629 | 534 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,617 | 1,975 | 1,859 | 2,203 | 1,427 | 655 | 1,032 | 1,528 | 1,338 | 921 | 913 | 568 | 629 | 534 |
| net assets | -201 | 4,671 | 6,586 | 5,561 | 4,714 | 4,338 | 2,684 | 632 | 427 | 953 | 1,251 | 4,257 | 4,023 | 3,707 |
| total shareholders funds | -201 | 4,671 | 6,586 | 5,561 | 4,714 | 4,338 | 2,684 | 632 | 427 | 953 | 1,251 | 4,257 | 4,023 | 3,707 |
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -500 | 500 | ||||||||||||
| Debtors | -5,230 | -1,799 | 681 | 1,623 | 1,148 | 1,277 | 3,716 | -1,158 | -2,822 | 347 | 1,103 | 2,530 | ||
| Creditors | -358 | 116 | -344 | 776 | 772 | -377 | -496 | 190 | 417 | 8 | 345 | -61 | 95 | 534 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,660 | 395 | -109 | 868 | 161 | -174 | -692 | 1,211 | ||||||
| overdraft | ||||||||||||||
| change in cash | -1,660 | 395 | -109 | 868 | 161 | -174 | -692 | 1,211 |
woodleith limited Credit Report and Business Information
Woodleith Limited Competitor Analysis
Perform a competitor analysis for woodleith limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.
woodleith limited Ownership
WOODLEITH LIMITED group structure
Woodleith Limited has no subsidiary companies.
Ultimate parent company
WOODLEITH LIMITED
01916903
woodleith limited directors
Woodleith Limited currently has 1 director, Mr Mark Fillery serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Fillery | United Kingdom | 71 years | Nov 1991 | - | Director |
P&L
October 2023turnover
30.4k
-44%
operating profit
-4.9k
0%
gross margin
36.2%
+6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-201
-1.04%
total assets
1.4k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
woodleith limited company details
company number
01916903
Type
Private limited with Share Capital
industry
77299 - Renting and leasing of other personal and household goods (other than media entertainment equipment)
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
booststore limited (July 1985)
accountant
-
auditor
-
address
19 northumberland avenue, wanstead, london, E12 5HD
Bank
-
Legal Advisor
-
woodleith 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 did not find charges/mortgages relating to woodleith limited.
woodleith 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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woodleith limited Companies House Filings - See Documents
| date | description | view/download |
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