woodgate and clark limited
woodgate and clark limited Company Information
Company Number
02090698
Next Accounts
Sep 2025
Shareholders
van ameyde uk holding limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
42 kings hill avenue, kings hill, west malling, kent, ME19 4AJ
Website
www.woodgate-clark.co.ukwoodgate and clark limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGATE AND CLARK LIMITED at £26.7m based on a Turnover of £28.3m and 0.94x industry multiple (adjusted for size and gross margin).
woodgate and clark limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGATE AND CLARK LIMITED at £19.3m based on an EBITDA of £2.8m and a 6.79x industry multiple (adjusted for size and gross margin).
woodgate and clark limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGATE AND CLARK LIMITED at £29.6m based on Net Assets of £12.9m and 2.3x industry multiple (adjusted for liquidity).
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Woodgate And Clark Limited Overview
Woodgate And Clark Limited is a live company located in west malling, ME19 4AJ with a Companies House number of 02090698. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1987, it's largest shareholder is van ameyde uk holding limited with a 100% stake. Woodgate And Clark Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.3m with high growth in recent years.
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Woodgate And Clark Limited Health Check
Pomanda's financial health check has awarded Woodgate And Clark Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £28.3m, make it larger than the average company (£4.8m)
£28.3m - Woodgate And Clark Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)
20% - Woodgate And Clark Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Woodgate And Clark Limited
38.1% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.7%)
7.6% - Woodgate And Clark Limited
5.7% - Industry AVG
Employees
with 306 employees, this is above the industry average (27)
306 - Woodgate And Clark Limited
27 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£53.9k)
£62.9k - Woodgate And Clark Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£171.5k)
£92.6k - Woodgate And Clark Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (42 days)
45 days - Woodgate And Clark Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Woodgate And Clark Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodgate And Clark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Woodgate And Clark Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (62.5%)
45.3% - Woodgate And Clark Limited
62.5% - Industry AVG
WOODGATE AND CLARK LIMITED financials
Woodgate And Clark Limited's latest turnover from December 2023 is £28.3 million and the company has net assets of £12.9 million. According to their latest financial statements, Woodgate And Clark Limited has 306 employees and maintains cash reserves of £1.1 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,344,374 | 18,625,761 | 18,506,917 | 16,466,767 | 14,524,136 | 13,436,585 | 12,456,625 | 13,226,098 | 7,337,414 | 10,851,596 | 9,974,168 | 9,378,451 | 8,713,749 | 8,710,484 | 6,727,822 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,150,155 | 2,799,524 | 3,455,175 | 3,543,529 | 2,855,946 | 2,863,964 | 2,524,771 | 3,081,909 | 1,399,838 | 2,899,509 | 2,486,417 | 1,513,946 | 1,434,857 | 2,115,540 | 1,308,744 |
| Interest Payable | 405 | 1,967 | 3,701 | ||||||||||||
| Interest Receivable | 8,807 | 5,415 | 7,198 | 11,140 | 2,808 | 6,047 | 654 | 4,726 | 5,496 | 15,289 | 13,652 | 21,867 | 15,026 | 9,506 | 9,388 |
| Pre-Tax Profit | 2,508,557 | 5,579,939 | 4,962,449 | 3,554,685 | 2,858,835 | 2,870,087 | 2,525,490 | 3,086,693 | 1,403,418 | 2,914,839 | 2,500,108 | 1,532,180 | 1,450,314 | 2,125,046 | 1,318,132 |
| Tax | -536,839 | -539,052 | -671,804 | -482,827 | -614,649 | -617,069 | -542,969 | -706,356 | -447,839 | -628,000 | -583,000 | -385,353 | -391,164 | -591,870 | -375,000 |
| Profit After Tax | 1,971,718 | 5,040,887 | 4,290,645 | 3,071,858 | 2,244,186 | 2,253,018 | 1,982,521 | 2,380,337 | 955,579 | 2,286,839 | 1,917,108 | 1,146,827 | 1,059,150 | 1,533,176 | 943,132 |
| Dividends Paid | 1,875,000 | 550,000 | 2,500,000 | 2,000,000 | 1,500,000 | 1,850,000 | 2,500,000 | 1,185,000 | 4,436,508 | 1,350,000 | 1,000,000 | 1,840,000 | |||
| Retained Profit | 96,718 | 4,490,887 | 1,790,645 | 1,071,858 | 744,186 | 403,018 | -517,479 | 1,195,337 | -3,480,929 | 2,286,839 | 567,108 | 146,827 | 1,059,150 | 1,533,176 | -896,868 |
| Employee Costs | 19,260,608 | 12,118,380 | 11,172,106 | 9,773,944 | 8,784,393 | 7,845,272 | 7,310,362 | 7,039,486 | 4,661,368 | 6,182,672 | 5,779,246 | 6,123,262 | 5,461,909 | 4,622,546 | 3,737,051 |
| Number Of Employees | 306 | 181 | 175 | 157 | 154 | 140 | 138 | 140 | 126 | 129 | 124 | 131 | 128 | 111 | 89 |
| EBITDA* | 2,846,927 | 3,253,878 | 3,739,756 | 3,795,183 | 3,054,501 | 3,035,004 | 2,701,064 | 3,256,121 | 1,495,704 | 3,042,486 | 2,619,420 | 1,655,064 | 1,556,697 | 2,210,680 | 1,362,098 |
* 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,467,821 | 1,871,900 | 1,130,681 | 1,028,598 | 623,224 | 544,184 | 441,562 | 581,582 | 399,972 | 437,381 | 375,124 | 373,057 | 370,494 | 382,762 | 208,694 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,221,094 | 11,044,844 | 8,614,551 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,022 | 1,022 | 1,022 | 957 | 526 | 526 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,688,915 | 12,916,744 | 9,745,232 | 1,029,981 | 624,607 | 545,567 | 442,945 | 582,965 | 401,355 | 438,403 | 376,146 | 374,079 | 371,451 | 383,288 | 209,220 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,545,405 | 2,221,221 | 2,022,849 | 3,048,933 | 3,543,564 | 3,429,178 | 3,219,851 | 3,727,226 | 2,765,795 | 3,147,443 | 3,271,946 | 2,810,455 | 2,745,882 | 3,079,347 | 2,208,397 |
| Group Debtors | 200,000 | 65,195 | 65,666 | ||||||||||||
| Misc Debtors | 5,225,978 | 3,193,044 | 2,369,677 | 292,984 | 367,068 | 218,659 | 186,105 | 149,589 | 132,683 | 97,054 | 106,277 | 157,996 | 150,322 | 115,089 | 201,141 |
| Cash | 1,086,473 | 4,049,417 | 4,689,194 | 5,100,442 | 3,094,113 | 2,548,519 | 2,907,403 | 3,088,620 | 2,191,922 | 5,268,750 | 4,261,490 | 3,427,069 | 2,195,464 | 1,215,817 | 1,490,374 |
| misc current assets | |||||||||||||||
| total current assets | 9,857,856 | 9,663,682 | 9,081,720 | 8,442,359 | 7,004,745 | 6,196,356 | 6,313,359 | 6,965,435 | 5,090,400 | 8,578,442 | 7,705,379 | 6,395,520 | 5,091,668 | 4,410,253 | 3,899,912 |
| total assets | 23,546,771 | 22,580,426 | 18,826,952 | 9,472,340 | 7,629,352 | 6,741,923 | 6,756,304 | 7,548,400 | 5,491,755 | 9,016,845 | 8,081,525 | 6,769,599 | 5,463,119 | 4,793,541 | 4,109,132 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 97,910 | 110,662 | 34,006 | 17,566 | 24,456 | 104,952 | 84,113 | 57,984 | 53,028 | 45,961 | 39,868 | 30,304 | 34,275 | 36,228 | |
| Group/Directors Accounts | 6,639,734 | 4,800,000 | 4,998,119 | 188,616 | 172,997 | 164,271 | 133,193 | 385,625 | 85,909 | 19,350 | 1,729,147 | 1,064,258 | 82,328 | 73,396 | 1,454,037 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,184,144 | 4,315,904 | 3,978,099 | 2,738,675 | 1,947,730 | 1,858,757 | 2,226,738 | 1,113,162 | 937,699 | 1,849,975 | 1,498,764 | 1,424,928 | 1,256,769 | 1,651,302 | 1,117,475 |
| total current liabilities | 9,921,788 | 9,226,566 | 9,010,224 | 2,944,857 | 2,120,727 | 2,047,484 | 2,464,883 | 1,582,900 | 1,081,592 | 1,922,353 | 3,273,872 | 2,529,054 | 1,369,401 | 1,758,973 | 2,607,740 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 736,250 | 561,845 | 1,515,600 | 796,600 | 796,600 | ||||||||||
| provisions | 17,000 | 70,000 | 360,000 | ||||||||||||
| total long term liabilities | 736,250 | 561,845 | 1,515,600 | 17,000 | 70,000 | 1,156,600 | 796,600 | ||||||||
| total liabilities | 10,658,038 | 9,788,411 | 10,525,824 | 2,961,857 | 2,190,727 | 2,047,484 | 2,464,883 | 2,739,500 | 1,878,192 | 1,922,353 | 3,273,872 | 2,529,054 | 1,369,401 | 1,758,973 | 2,607,740 |
| net assets | 12,888,733 | 12,792,015 | 8,301,128 | 6,510,483 | 5,438,625 | 4,694,439 | 4,291,421 | 4,808,900 | 3,613,563 | 7,094,492 | 4,807,653 | 4,240,545 | 4,093,718 | 3,034,568 | 1,501,392 |
| total shareholders funds | 12,888,733 | 12,792,015 | 8,301,128 | 6,510,483 | 5,438,625 | 4,694,439 | 4,291,421 | 4,808,900 | 3,613,563 | 7,094,492 | 4,807,653 | 4,240,545 | 4,093,718 | 3,034,568 | 1,501,392 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,150,155 | 2,799,524 | 3,455,175 | 3,543,529 | 2,855,946 | 2,863,964 | 2,524,771 | 3,081,909 | 1,399,838 | 2,899,509 | 2,486,417 | 1,513,946 | 1,434,857 | 2,115,540 | 1,308,744 |
| Depreciation | 696,772 | 454,354 | 284,581 | 251,654 | 198,555 | 171,040 | 176,293 | 174,212 | 95,866 | 142,977 | 133,003 | 141,118 | 121,840 | 95,140 | 53,354 |
| Amortisation | |||||||||||||||
| Tax | -536,839 | -539,052 | -671,804 | -482,827 | -614,649 | -617,069 | -542,969 | -706,356 | -447,839 | -628,000 | -583,000 | -385,353 | -391,164 | -591,870 | -375,000 |
| Stock | |||||||||||||||
| Debtors | 3,157,118 | 1,221,739 | 1,050,609 | -568,715 | 262,795 | 241,881 | -470,859 | 978,337 | -545,411 | -134,197 | 475,438 | 72,247 | -298,232 | 784,898 | 2,409,538 |
| Creditors | -12,752 | 76,656 | 16,440 | 17,566 | -24,456 | -80,496 | 20,839 | 26,129 | 12,023 | 7,067 | 6,093 | 9,564 | -3,971 | -1,953 | 36,228 |
| Accruals and Deferred Income | -1,131,760 | 337,805 | 1,239,424 | 790,945 | 88,973 | -367,981 | 1,113,576 | 175,463 | -561,065 | 351,211 | 73,836 | 168,159 | -394,533 | 533,827 | 1,117,475 |
| Deferred Taxes & Provisions | -17,000 | -53,000 | 70,000 | -360,000 | 360,000 | ||||||||||
| Cash flow from operations | -1,991,542 | 1,907,548 | 3,256,207 | 4,636,582 | 2,311,574 | 1,727,577 | 3,403,369 | 2,133,020 | 1,044,234 | 2,906,961 | 1,640,911 | 1,375,187 | 1,065,261 | 1,365,786 | -268,737 |
| Investing Activities | |||||||||||||||
| capital expenditure | -206,772 | -133,587 | -147,540 | -117,787 | -269,065 | -99,107 | |||||||||
| Change in Investments | 176,250 | 2,430,293 | 8,613,168 | 361 | 65 | 431 | 526 | ||||||||
| cash flow from investments | -206,772 | -133,587 | -147,605 | -118,218 | -269,065 | -99,633 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,839,734 | -198,119 | 4,809,503 | 15,619 | 8,726 | 31,078 | -252,432 | 299,716 | -1,643,238 | -1,709,797 | 664,889 | 981,930 | 8,932 | -1,380,641 | 1,454,037 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 174,405 | -953,755 | 1,515,600 | -796,600 | 796,600 | ||||||||||
| share issue | |||||||||||||||
| interest | 8,402 | 5,415 | 7,198 | 11,140 | 2,808 | 6,047 | 654 | 4,726 | 3,529 | 15,289 | 13,652 | 18,166 | 15,026 | 9,506 | 9,388 |
| cash flow from financing | 2,022,541 | -1,146,459 | 6,332,301 | 26,759 | 11,534 | 37,125 | -1,048,378 | 304,442 | 1,443,730 | -1,694,508 | 678,541 | 1,000,096 | 23,958 | -1,371,135 | 3,861,685 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,962,944 | -639,777 | -411,248 | 2,006,329 | 545,594 | -358,884 | -181,217 | 896,698 | -2,069,568 | 1,007,260 | 834,421 | 1,231,605 | 979,647 | -274,557 | 1,490,374 |
| overdraft | |||||||||||||||
| change in cash | -2,962,944 | -639,777 | -411,248 | 2,006,329 | 545,594 | -358,884 | -181,217 | 896,698 | -2,069,568 | 1,007,260 | 834,421 | 1,231,605 | 979,647 | -274,557 | 1,490,374 |
woodgate and clark limited Credit Report and Business Information
Woodgate And Clark Limited Competitor Analysis
Perform a competitor analysis for woodgate and clark limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in ME19 area or any other competitors across 12 key performance metrics.
woodgate and clark limited Ownership
WOODGATE AND CLARK LIMITED group structure
Woodgate And Clark Limited has 1 subsidiary company.
Ultimate parent company
RWTUV AG
#0101100
2 parents
WOODGATE AND CLARK LIMITED
02090698
1 subsidiary
woodgate and clark limited directors
Woodgate And Clark Limited currently has 5 directors. The longest serving directors include Mr Piet Middelkoop (Sep 2015) and Mr Robert De Bruijn (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piet Middelkoop | 59 years | Sep 2015 | - | Director | |
| Mr Robert De Bruijn | United Kingdom | 39 years | Feb 2019 | - | Director |
| Mr James Eveling | United Kingdom | 53 years | May 2023 | - | Director |
| Mr Simon Jones | England | 52 years | May 2023 | - | Director |
| Mr Michael Higgins | England | 48 years | Jan 2025 | - | Director |
P&L
December 2023turnover
28.3m
+52%
operating profit
2.2m
-23%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.9m
+0.01%
total assets
23.5m
+0.04%
cash
1.1m
-0.73%
net assets
Total assets minus all liabilities
woodgate and clark limited company details
company number
02090698
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
42 kings hill avenue, kings hill, west malling, kent, ME19 4AJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
woodgate and clark 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 1 charges/mortgages relating to woodgate and clark limited. Currently there are 1 open charges and 0 have been satisfied in the past.
woodgate and clark 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 WOODGATE AND CLARK LIMITED. This can take several minutes, an email will notify you when this has completed.
woodgate and clark limited Companies House Filings - See Documents
| date | description | view/download |
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