Pomanda estimates the enterprise value of UNDERWOODS GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
underwoods group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNDERWOODS GROUP LIMITED at £0 based on an EBITDA of £-535 and a 3.61x industry multiple (adjusted for size and gross margin).
underwoods group limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of UNDERWOODS GROUP LIMITED at £1.5m based on Net Assets of £779.2k and 1.99x industry multiple (adjusted for liquidity).
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Underwoods Group LimitedOverview
Underwoods Group Limited is a live company located in enfield, EN3 7SE with a Companies House number of 02224604. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1988, it's largest shareholder is
westbank group limited
with a 100% stake. Underwoods Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Underwoods Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Underwoods Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.5%)
- - Underwoods Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Underwoods Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Underwoods Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Underwoods Group Limited
- - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- - Underwoods Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Underwoods Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Underwoods Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Underwoods Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Underwoods Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Underwoods Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (56.2%)
- - Underwoods Group Limited
- - Industry AVG
UNDERWOODS GROUP LIMITED financials
EXPORT
Underwoods Group Limited's latest turnover from August 2023 is 0 and the company has net assets of £779.2 thousand. According to their latest financial statements, we estimate that Underwoods Group Limited has 1 employee and maintains cash reserves of £61 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 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
38,331,818
37,842,767
34,341,535
30,663,993
29,940,551
29,881,146
29,266,119
26,687,482
24,119,505
21,837,515
19,734,423
Other Income Or Grants
Cost Of Sales
25,740,576
25,527,154
23,225,024
20,733,573
20,275,919
20,674,106
20,421,354
18,630,688
16,838,939
15,201,781
13,670,097
Gross Profit
12,591,242
12,315,613
11,116,511
9,930,420
9,664,632
9,207,040
8,844,765
8,056,794
7,280,566
6,635,734
6,064,326
Admin Expenses
2,608
5,927
-9,041
11,936,842
11,263,616
10,490,584
9,758,316
9,010,617
8,586,568
7,918,612
7,340,815
6,742,413
6,385,436
5,865,903
Operating Profit
-2,608
-5,927
9,041
654,400
1,051,997
625,927
172,104
654,015
620,472
926,153
715,979
538,153
250,298
198,423
Interest Payable
64
1,706
180
1,909
3,887
7,095
21,318
29,169
36,994
44,824
21,038
Interest Receivable
26,474
35,299
Pre-Tax Profit
2,423,866
1,329,372
9,041
654,336
1,050,291
625,747
170,195
650,128
613,377
904,835
686,810
501,159
205,474
177,385
Tax
-5,581
-6,106
77
-136,318
-211,450
-119,380
-36,205
-124,057
-179,000
-196,626
-175,705
-136,940
-11,630
-41,702
Profit After Tax
2,418,285
1,323,266
9,118
518,018
838,841
506,367
133,990
526,071
434,377
708,209
511,105
364,219
193,844
135,683
Dividends Paid
2,593,445
1,573,616
Retained Profit
-175,160
-250,350
9,118
518,018
838,841
506,367
133,990
526,071
434,377
708,209
511,105
364,219
193,844
135,683
Employee Costs
47,152
806,579
4,942,976
4,836,385
4,702,795
4,250,862
4,102,697
3,776,736
3,457,971
3,295,464
3,243,964
3,098,724
3,222,911
Number Of Employees
1
1
8
110
111
106
101
97
95
95
88
90
92
91
EBITDA*
-535
-3,163
11,114
728,633
1,147,713
717,314
277,081
755,422
721,879
1,039,286
798,842
640,956
330,396
256,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 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
34,539
36,612
39,376
127,896
185,452
205,917
191,552
226,881
190,380
208,891
186,623
228,826
208,365
144,521
Intangible Assets
Investments & Other
2,362,702
2,362,702
Debtors (Due After 1 year)
1,164,041
Total Fixed Assets
2,397,241
2,399,314
39,376
127,896
185,452
205,917
191,552
226,881
1,354,421
208,891
186,623
228,826
208,365
144,521
Stock & work in progress
4,665,703
5,110,361
3,812,844
3,342,690
2,398,729
2,474,432
2,319,278
2,197,153
2,209,818
2,028,753
2,127,429
Trade Debtors
6,732,532
7,627,748
7,281,840
7,658,911
6,202,012
5,259,567
5,836,821
6,293,380
5,690,008
4,657,906
4,242,687
Group Debtors
78,378
Misc Debtors
111,111
277,778
500,093
155,408
142,639
748,334
804,536
819,889
821,977
63,893
57,909
64,119
54,226
92,290
Cash
61
6
1,535
1,498,594
914,129
551,209
195,545
982,922
524,374
360,145
208,527
468,100
304,411
251,936
misc current assets
2,362,702
total current assets
189,550
277,784
2,864,330
13,052,237
13,794,877
12,394,227
12,001,682
10,403,552
9,080,350
8,580,137
8,756,969
8,432,045
7,045,296
6,714,342
total assets
2,586,791
2,677,098
2,903,706
13,180,133
13,980,329
12,600,144
12,193,234
10,630,433
10,434,771
8,789,028
8,943,592
8,660,871
7,253,661
6,858,863
Bank overdraft
7,601
475
91,709
18,936
67,219
71,865
496,445
Bank loan
Trade Creditors
6,160,625
7,413,793
6,314,470
5,641,382
4,993,292
4,825,783
4,439,314
4,283,902
4,691,478
4,229,163
3,531,230
Group/Directors Accounts
1,800,000
1,713,622
1,670,572
other short term finances
1,573,839
1,020,285
1,149,091
hp & lease commitments
5,731
35,456
28,500
39,990
25,985
38,626
46,340
14,765
other current liabilities
7,581
9,106
28,414
1,347,989
1,413,035
1,971,014
2,730,227
1,921,175
2,427,185
1,502,064
2,604,426
790,156
745,047
718,026
total current liabilities
1,807,581
1,722,728
1,698,986
7,508,614
8,826,828
8,285,484
8,384,941
6,950,398
7,281,468
6,073,077
6,933,249
7,161,318
6,112,700
5,909,557
loans
hp & lease commitments
5,732
5,071
2,096
4,697
5,012
10,639
12,828
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,732
5,071
2,096
4,697
5,012
10,639
12,828
total liabilities
1,807,581
1,722,728
1,698,986
7,508,614
8,826,828
8,285,484
8,384,941
6,956,130
7,286,539
6,075,173
6,937,946
7,166,330
6,123,339
5,922,385
net assets
779,210
954,370
1,204,720
5,671,519
5,153,501
4,314,660
3,808,293
3,674,303
3,148,232
2,713,855
2,005,646
1,494,541
1,130,322
936,478
total shareholders funds
779,210
954,370
1,204,720
5,671,519
5,153,501
4,314,660
3,808,293
3,674,303
3,148,232
2,713,855
2,005,646
1,494,541
1,130,322
936,478
Aug 2023
Aug 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
-2,608
-5,927
9,041
654,400
1,051,997
625,927
172,104
654,015
620,472
926,153
715,979
538,153
250,298
198,423
Depreciation
2,073
2,764
2,073
74,233
95,716
91,387
104,977
101,407
101,407
113,133
82,863
102,803
80,098
58,482
Amortisation
Tax
-5,581
-6,106
77
-136,318
-211,450
-119,380
-36,205
-124,057
-179,000
-196,626
-175,705
-136,940
-11,630
-41,702
Stock
-4,665,703
-444,658
1,297,517
470,154
943,961
-75,703
155,154
122,125
-12,665
181,065
-98,676
2,127,429
Debtors
-88,289
-222,315
-6,387,847
-882,447
-259,787
-433,273
1,441,546
-223,684
1,344,871
-450,575
597,162
1,041,995
377,155
4,334,977
Creditors
-6,160,625
-1,253,168
1,099,323
673,088
648,090
167,509
386,469
155,412
-407,576
462,315
697,933
3,531,230
Accruals and Deferred Income
-1,525
-19,308
-1,319,575
-65,046
-557,979
-759,213
809,052
-506,010
925,121
-1,102,362
1,814,270
45,109
27,021
718,026
Deferred Taxes & Provisions
Cash flow from operations
80,648
193,738
3,584,541
601,206
439,877
474,928
-687,489
592,251
354,444
224,160
1,445,334
-211,620
765,241
-1,997,947
Investing Activities
capital expenditure
-95,724
-53,273
-69,785
-20,326
-70,353
-5,627
-63,462
-62,709
532
Change in Investments
2,362,702
cash flow from investments
-2,362,702
-95,724
-53,273
-69,785
-20,326
-70,353
-5,627
-63,462
-62,709
532
Financing Activities
Bank loans
Group/Directors Accounts
86,378
43,050
1,670,572
Other Short Term Loans
-1,573,839
553,554
-128,806
1,149,091
Long term loans
Hire Purchase and Lease Commitments
-5,731
-35,457
7,617
-8,515
11,404
-12,956
-13,341
29,386
27,593
other long term liabilities
share issue
-4,475,917
800,795
interest
26,474
35,299
-64
-1,706
-180
-1,909
-3,887
-7,095
-21,318
-29,169
-36,994
-44,824
-21,038
cash flow from financing
112,852
78,349
-2,805,345
-64
-1,706
-5,911
-37,366
3,730
-15,610
-9,914
-1,615,964
503,219
-144,244
1,956,441
cash and cash equivalents
cash
55
-1,529
-1,497,059
584,465
362,920
355,664
-787,377
458,548
164,229
151,618
-259,573
163,689
52,475
251,936
overdraft
-7,601
7,126
475
-91,709
72,773
-48,283
-4,646
-424,580
496,445
change in cash
55
-1,529
-1,497,059
584,465
362,920
363,265
-794,503
458,073
255,938
78,845
-211,290
168,335
477,055
-244,509
underwoods group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for underwoods group limited. Get real-time insights into underwoods group limited's credit score, group structure and payment trends.
Perform a competitor analysis for underwoods group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EN3 area or any other competitors across 12 key performance metrics.
underwoods group limited Ownership
UNDERWOODS GROUP LIMITED group structure
Underwoods Group Limited has 3 subsidiary companies.
The sole shareholder of Underwoods Group Limited is Westbank Group Limited.
westbank group limited
100%
underwoods group limited directors
Underwoods Group Limited currently has 3 directors.
The longest serving directors include
Mr James McConachie (Mar 2021) and
Mr Aidan Murphy (Mar 2021).
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 7 charges/mortgages relating to underwoods group limited. Currently there are 1 open charges and 6 have been satisfied in the past.
underwoods group 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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underwoods group limitedCompanies House Filings - See Documents
