G.w. Woolhouse & Sons Limited

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g.w. woolhouse & sons limited Company Information

Live

MatureMidRapid

Company Number

02121613

Website

Registered Address

church farm ravenfield, rotherham, south yorkshire, S65 4NA

Industry

Raising of other cattle and buffaloes

Growing of cereals (except rice), leguminous crops and oil seeds

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Telephone

01709850402

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Woolhouse32 Years

Sheila Woolhouse6 Years

Shareholders

robert james woolhouse 100%

g.w. woolhouse & sons limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of G.W. WOOLHOUSE & SONS LIMITED at £3.5m based on Net Assets of £3.6m and 0.97x industry multiple (adjusted for liquidity).

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G.w. Woolhouse & Sons Limited is a live company located in south yorkshire, S65 4NA with a Companies House number of 02121613. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1987, it's largest shareholder is robert james woolhouse with a 100% stake. G.w. Woolhouse & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded G.W. Woolhouse & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £13.9m, make it larger than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.9%)

EXPORT

G.W. Woolhouse & Sons Limited's latest turnover from March 2023 is £13.9 million and the company has net assets of £3.6 million. According to their latest financial statements, G.W. Woolhouse & Sons Limited has 7 employees and maintains cash reserves of £734.4 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	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	13,895,873	11,798,024	3,969,871	3,669,602	3,061,466	3,688,930	2,696,378	7,388,757	10,091,835	11,988,447	8,576,572	5,492,292	6,972,298	7,090,003
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,979,520	11,720,853	2,966,673	2,566,652	2,147,141	2,650,601	1,947,636	5,327,814	7,078,049	8,322,494	8,453,864	3,558,394	6,803,345	6,738,540
Gross Profit	916,353	77,171	1,003,198	1,102,950	914,325	1,038,328	748,742	2,060,943	3,013,786	3,665,953	122,708	1,933,897	168,953	351,463
Admin Expenses	149,443	419,870	987,691	-159,961	842,211	872,109	235,904	2,512,644	3,430,861	3,376,736	-1,139	1,475,565	-16,340	-5,200
Operating Profit	766,910	-342,699	15,507	1,262,911	72,114	166,219	512,838	-451,701	-417,075	289,217	123,847	458,332	185,293	356,663
Interest Payable	0	403	10,169	7,387	5,770	20,576	36,551	3,826	2,586	2,241	649	0	0	113
Interest Receivable	0	0	0	0	600	1,185	858	0	0	0	0	1,068	0	501
Pre-Tax Profit	766,961	-343,102	5,338	1,255,523	66,943	146,827	477,146	-455,527	-419,661	286,976	123,198	459,400	185,293	357,051
Tax	-192,445	8,142	-1,014	-238,549	-12,719	-27,897	-90,658	83,688	72,756	-82,454	-21,309	-119,444	-34,268	-70,857
Profit After Tax	574,516	-334,960	4,324	1,016,974	54,224	118,930	386,488	-371,839	-346,905	204,522	101,889	339,956	151,025	286,194
Dividends Paid	2,000	2,000	0	0	0	0	0	0	0	5,600	0	0	16,868	0
Retained Profit	572,516	-336,960	4,324	1,016,974	54,224	118,930	386,488	-371,839	-346,905	198,922	101,889	339,956	134,157	286,194
Employee Costs	152,701	153,789	178,291	150,465	198,847	242,598	249,750	235,290	265,439	322,916	2,210,483	1,758,443	2,166,578	1,808,162
Number Of Employees	7	7	6	6	8	8	8	11	11	11	87	71	91	75
EBITDA*	977,142	-103,199	299,218	1,387,488	184,467	243,384	626,022	-239,053	-192,063	572,142	244,350	534,516	263,884	411,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,820,242	1,747,925	1,903,689	1,888,461	1,563,056	587,816	647,343	971,933	1,085,850	1,199,354	940,790	570,709	601,006	563,076
Intangible Assets	2,454	0	0	13,416	26,831	39,102	48,305	60,576	72,848	3,120	0	0	0	0
Investments & Other	606	606	606	606	606	606	606	606	606	606	606	606	606	606
Debtors (Due After 1 year)	43,731	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,867,033	1,748,531	1,904,295	1,902,483	1,590,493	627,524	696,254	1,033,115	1,159,304	1,203,080	941,396	571,315	601,612	563,682
Stock & work in progress	2,930,377	2,526,348	2,276,471	2,373,669	1,818,774	2,341,760	2,404,877	1,502,868	1,819,745	2,233,947	1,582,751	1,823,852	1,481,810	1,357,623
Trade Debtors	802,266	535,793	492,391	512,330	336,239	528,314	366,820	228,555	456,187	470,849	370,107	593,944	341,276	231,839
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,349,282	708,228	469,110	243,955	142,953	83,212	46,825	70,176	37,725	9,406	37,292	0	34,140	54,455
Cash	734,371	2,433,900	0	0	0	159,866	313,999	372,697	433,259	0	245,021	169,664	257,618	154,138
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,816,296	6,204,269	3,237,972	3,129,954	2,297,966	3,113,152	3,132,521	2,174,296	2,746,916	2,714,202	2,235,171	2,587,460	2,114,844	1,798,055
total assets	7,683,329	7,952,800	5,142,267	5,032,437	3,888,459	3,740,676	3,828,775	3,207,411	3,906,220	3,917,282	3,176,567	3,158,775	2,716,456	2,361,737
Bank overdraft	0	0	262,179	71,238	170,971	0	633,109	536,526	570,096	180,062	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,271,869	983,732	777,917	703,932	668,590	600,285	321,516	429,649	500,501	577,226	536,479	881,086	488,057	375,408
Group/Directors Accounts	2,330,149	3,675,417	0	0	0	0	0	0	168,841	208,882	32,548	0	119,755	0
other short term finances	0	0	0	0	0	0	0	0	75,000	75,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	23,082	23,082	72,491	109,908	48,925	0	8,000	0
other current liabilities	195,161	19,267	527,385	684,808	591,281	739,442	551,317	318,624	164,330	98,790	136,874	0	161,202	212,188
total current liabilities	3,797,179	4,678,416	1,567,481	1,459,978	1,430,842	1,339,727	1,529,024	1,307,881	1,551,259	1,249,868	754,826	881,086	777,014	587,596
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	23,082	46,165	49,408	48,925	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	0	16,000	24,000	0
provisions	253,438	214,188	177,630	166,211	54,927	39,777	48,306	0	60,509	104,813	58,545	39,197	32,906	25,762
total long term liabilities	253,438	214,188	177,630	166,211	54,927	39,777	48,306	23,082	106,674	154,221	107,470	55,197	56,906	25,762
total liabilities	4,050,617	4,892,604	1,745,111	1,626,189	1,485,769	1,379,504	1,577,330	1,330,963	1,657,933	1,404,089	862,296	936,283	833,920	613,358
net assets	3,632,712	3,060,196	3,397,156	3,406,248	2,402,690	2,361,172	2,251,445	1,876,448	2,248,287	2,513,193	2,314,271	2,222,492	1,882,536	1,748,379
total shareholders funds	3,632,712	3,060,196	3,397,156	3,406,248	2,402,690	2,361,172	2,251,445	1,876,448	2,248,287	2,513,193	2,314,271	2,222,492	1,882,536	1,748,379

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	766,910	-342,699	15,507	1,262,911	72,114	166,219	512,838	-451,701	-417,075	289,217	123,847	458,332	185,293	356,663
Depreciation	210,232	239,500	270,295	111,162	100,082	67,962	100,913	200,376	224,232	282,145	120,503	76,184	78,591	55,179
Amortisation	0	0	13,416	13,415	12,271	9,203	12,271	12,272	780	780	0	0	0	0
Tax	-192,445	8,142	-1,014	-238,549	-12,719	-27,897	-90,658	83,688	72,756	-82,454	-21,309	-119,444	-34,268	-70,857
Stock	404,029	249,877	-97,198	554,895	-522,986	-63,117	902,009	-316,877	-414,202	651,196	-241,101	342,042	124,187	1,357,623
Debtors	951,258	282,520	205,216	277,093	-132,334	197,881	114,914	-195,181	13,657	72,856	-186,545	218,528	89,122	286,294
Creditors	288,137	205,815	73,985	35,342	68,305	278,769	-108,133	-70,852	-76,725	40,747	-344,607	393,029	112,649	375,408
Accruals and Deferred Income	175,894	-508,118	-157,423	93,527	-148,161	188,125	232,693	154,294	65,540	-38,084	136,874	-161,202	-50,986	212,188
Deferred Taxes & Provisions	39,250	36,558	11,419	111,284	15,150	-8,529	48,306	-60,509	-44,304	46,268	19,348	6,291	7,144	25,762
Cash flow from operations	-67,309	-893,199	118,167	557,104	762,362	539,088	-308,693	379,626	225,749	-185,433	462,302	92,620	85,114	-689,574
Investing Activities
capital expenditure	0	0	-285,523	-436,567	-1,075,322	-8,435	223,677	-86,226	-97,841	-543,441	-490,584	-45,887	-116,521	-618,255
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	606
cash flow from investments	0	0	-285,523	-436,567	-1,075,322	-8,435	223,677	-86,226	-97,841	-543,441	-490,584	-45,887	-116,521	-618,861
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,345,268	3,675,417	0	0	0	0	0	-168,841	-40,041	176,334	32,548	-119,755	119,755	0
Other Short Term Loans	0	0	0	0	0	0	0	-75,000	0	75,000	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	-23,082	-23,082	-72,492	-40,660	61,466	97,850	-8,000	8,000	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-16,000	-8,000	24,000	0
share issue	0	0	-13,416	-13,416	-12,706	-9,203	-11,491	0	81,999	0	-10,110	0	0	1,462,185
interest	0	-403	-10,169	-7,387	-5,170	-19,391	-35,693	-3,826	-2,586	-2,241	-649	1,068	0	388
cash flow from financing	-1,345,268	3,675,014	-23,585	-20,803	-17,876	-51,676	-70,266	-320,159	-1,288	310,559	103,639	-134,687	151,755	1,462,573
cash and cash equivalents
cash	-1,699,529	2,433,900	0	0	-159,866	-154,133	-58,698	-60,562	433,259	-245,021	75,357	-87,954	103,480	154,138
overdraft	0	-262,179	190,941	-99,733	170,971	-633,109	96,583	-33,570	390,034	180,062	0	0	0	0
change in cash	-1,699,529	2,696,079	-190,941	99,733	-330,837	478,976	-155,281	-26,992	43,225	-425,083	75,357	-87,954	103,480	154,138

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.W. WOOLHOUSE & SONS LIMITED group structure

G.W. Woolhouse & Sons Limited has no subsidiary companies.

Ultimate parent company

G.W. WOOLHOUSE & SONS LIMITED

02121613

G.W. WOOLHOUSE & SONS LIMITED Shareholders

robert james woolhouse

100%

G.W. Woolhouse & Sons Limited currently has 2 directors. The longest serving directors include Mr Robert Woolhouse (Oct 1991) and Mrs Sheila Woolhouse (Mar 2018).

officer	country	age	start	end	role
Mr Robert Woolhouse	England	71 years	Oct 1991	-	Director
Mrs Sheila Woolhouse	United Kingdom	62 years	Mar 2018	-	Director

P&L

March 2023

turnover

13.9m

+18%

operating profit

766.9k

-324%

gross margin

6.6%

+908.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.6m

+0.19%

total assets

7.7m

-0.03%

cash

734.4k

-0.7%

net assets

Total assets minus all liabilities

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company number

02121613

Type

Private limited with Share Capital

industry

01460 - Raising of swine/pigs

01420 - Raising of other cattle and buffaloes

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

April 1987

age

accounts

Full Accounts

ultimate parent company

None

previous names

lalorford limited (June 1987)

incorporated

address

church farm ravenfield, rotherham, south yorkshire, S65 4NA

last accounts submitted

March 2023

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 5 charges/mortgages relating to g.w. woolhouse & sons limited. Currently there are 5 open charges and 0 have been satisfied in the past.

g.w. woolhouse & sons limited Company Information

g.w. woolhouse & sons limited Estimated Valuation

g.w. woolhouse & sons limited Estimated Valuation

g.w. woolhouse & sons limited Estimated Valuation

G.w. Woolhouse & Sons Limited Overview

G.w. Woolhouse & Sons Limited Health Check

G.W. WOOLHOUSE & SONS LIMITED financials

g.w. woolhouse & sons limited Credit Report and Business Information

G.w. Woolhouse & Sons Limited Competitor Analysis

g.w. woolhouse & sons limited Ownership

g.w. woolhouse & sons limited directors

g.w. woolhouse & sons limited company details

g.w. woolhouse & sons limited Charges & Mortgages

g.w. woolhouse & sons limited Companies House Filings - See Documents