woodhouse grove enterprises limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of WOODHOUSE GROVE ENTERPRISES LIMITED at £3m based on a Turnover of £4.2m and 0.72x industry multiple (adjusted for size and gross margin).
woodhouse grove enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODHOUSE GROVE ENTERPRISES LIMITED at £0 based on an EBITDA of £-6.8k and a 4.07x industry multiple (adjusted for size and gross margin).
woodhouse grove enterprises limitedEstimated Valuation
£9.1k
Pomanda estimates the enterprise value of WOODHOUSE GROVE ENTERPRISES LIMITED at £9.1k based on Net Assets of £3.4k and 2.69x industry multiple (adjusted for liquidity).
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Woodhouse Grove Enterprises LimitedOverview
Woodhouse Grove Enterprises Limited is a live company located in west yorkshire, BD10 0NR with a Companies House number of 02448747. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 1989, it's largest shareholder is
methodist independent schools trust
with a 100% stake. Woodhouse Grove Enterprises Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Woodhouse Grove Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it in line with the average company (£4.6m)
£4.2m - Woodhouse Grove Enterprises Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (5.7%)
158% - Woodhouse Grove Enterprises Limited
5.7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (47.1%)
33.3% - Woodhouse Grove Enterprises Limited
47.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.5%)
-0.2% - Woodhouse Grove Enterprises Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (95)
8 - Woodhouse Grove Enterprises Limited
95 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Woodhouse Grove Enterprises Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £524.3k, this is more efficient (£46.6k)
£524.3k - Woodhouse Grove Enterprises Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (1 days)
25 days - Woodhouse Grove Enterprises Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (18 days)
44 days - Woodhouse Grove Enterprises Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodhouse Grove Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodhouse Grove Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (12.2%)
99% - Woodhouse Grove Enterprises Limited
12.2% - Industry AVG
WOODHOUSE GROVE ENTERPRISES LIMITED financials
EXPORT
Woodhouse Grove Enterprises Limited's latest turnover from August 2023 is estimated at £4.2 million and the company has net assets of £3.4 thousand. According to their latest financial statements, Woodhouse Grove Enterprises Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,194,423
425,660
256,986
245,515
394,990
376,694
379,437
330,142
362,700
306,210
297,501
243,835
181,612
189,125
290,712
Other Income Or Grants
Cost Of Sales
2,796,391
288,371
189,581
173,781
273,852
253,142
253,988
224,859
246,872
210,495
205,591
166,825
119,922
127,782
Gross Profit
1,398,032
137,289
67,405
71,734
121,138
123,552
125,449
105,283
115,828
95,715
91,910
77,010
61,690
61,343
Admin Expenses
1,404,816
-77,752
-54,107
-37,131
-109,787
-75,229
-75,401
-61,671
-43,639
-73,456
-54,702
-47,699
-14,707
-29,676
42
Operating Profit
-6,784
215,041
121,512
108,865
230,925
198,781
200,850
166,954
159,467
169,171
146,612
124,709
76,397
91,019
-42
Interest Payable
Interest Receivable
6,918
Pre-Tax Profit
133
215,041
121,512
108,865
230,925
198,781
200,850
166,954
159,467
169,171
146,612
124,709
76,397
91,019
104,183
Tax
-33
Profit After Tax
100
215,041
121,512
108,865
230,925
198,781
200,850
166,954
159,467
169,171
146,612
124,709
76,397
91,019
104,183
Dividends Paid
Retained Profit
100
108,865
230,925
166,954
159,467
Employee Costs
269,437
295,838
253,093
269,965
281,004
165,074
249,308
213,270
156,571
121,466
113,393
78,321
107,885
Number Of Employees
8
9
8
9
10
10
6
9
7
5
4
4
3
4
EBITDA*
-6,784
219,891
129,633
116,686
237,182
204,231
207,358
174,770
165,243
175,788
152,012
128,922
81,730
97,105
6,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
47,345
24,899
33,665
41,786
49,607
39,584
45,034
47,684
55,499
54,316
35,491
14,657
18,870
23,388
22,701
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,345
24,899
33,665
41,786
49,607
39,584
45,034
47,684
55,499
54,316
35,491
14,657
18,870
23,388
22,701
Stock & work in progress
1,290
78
8,670
15,451
22,921
10,884
1,242
Trade Debtors
298,453
38,345
22,345
12,615
26,164
28,422
98,734
132,119
152,303
79,831
91,011
5,327
70,364
53,988
Group Debtors
24,999
11,757
Misc Debtors
277
7,500
13,426
9,106
8,000
27,120
6,089
9,113
25,250
7,558
12,827
59,839
204,786
Cash
263,525
142,373
32,098
198,304
182,040
97,645
99,113
102,757
149,390
38,759
88,853
333
286
16,706
misc current assets
total current assets
298,453
303,160
165,073
52,213
237,894
219,568
204,379
258,352
261,149
247,004
170,471
124,659
119,407
127,112
221,492
total assets
345,798
328,059
198,738
93,999
287,501
259,152
249,413
306,036
316,648
301,320
205,962
139,316
138,277
150,500
244,193
Bank overdraft
20,881
12,990
Bank loan
Trade Creditors
342,405
13,138
3,847
32,620
18,804
26,989
73,738
27,727
47,792
42,335
26,555
662
14,875
21,410
Group/Directors Accounts
284,914
169,165
50,376
257,935
216,393
148,704
260,645
232,451
230,925
156,270
115,280
76,397
91,019
57,362
other short term finances
hp & lease commitments
other current liabilities
26,614
22,333
7,610
7,369
12,377
23,578
14,271
33,012
24,667
19,744
19,981
22,731
21,688
183,438
total current liabilities
342,405
324,666
195,345
90,606
284,108
255,759
246,020
302,643
313,255
297,927
202,569
135,923
134,884
147,107
240,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
342,405
324,666
195,345
90,606
284,108
255,759
246,020
302,643
313,255
297,927
202,569
135,923
134,884
147,107
240,800
net assets
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
total shareholders funds
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
3,393
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-6,784
215,041
121,512
108,865
230,925
198,781
200,850
166,954
159,467
169,171
146,612
124,709
76,397
91,019
-42
Depreciation
4,850
8,121
7,821
6,257
5,450
6,508
7,816
5,776
6,617
5,400
4,213
5,333
6,086
6,523
Amortisation
Tax
-33
Stock
-1,290
1,212
78
-8,670
-6,781
-7,470
12,037
9,642
1,242
Debtors
260,108
15,723
2,507
-19,475
2,062
-69,206
-52,505
847
69,448
-27,317
103,376
-95,305
-17,394
-79,202
204,786
Creditors
329,267
9,291
-28,773
13,816
-8,185
-46,749
46,011
-20,065
5,457
15,780
25,893
-14,213
-6,535
21,410
Accruals and Deferred Income
-26,614
4,281
14,723
241
-5,008
-11,201
9,307
-18,741
8,345
4,923
-237
-2,750
1,043
-161,750
183,438
Deferred Taxes & Provisions
Cash flow from operations
37,018
216,528
112,998
150,218
221,927
215,487
315,181
135,117
118,267
230,589
81,762
195,227
83,990
34,725
-14,867
Investing Activities
capital expenditure
-22,446
3,916
-16,280
-3,858
-1
-6,959
-25,442
-26,234
-815
-6,773
-29,224
Change in Investments
cash flow from investments
-22,446
3,916
-16,280
-3,858
-1
-6,959
-25,442
-26,234
-815
-6,773
-29,224
Financing Activities
Bank loans
Group/Directors Accounts
-284,914
115,749
118,789
-207,559
41,542
67,689
-111,941
28,194
1,526
74,655
40,990
38,883
-14,622
33,657
57,362
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-108,865
-230,925
-166,954
-159,467
3,393
interest
6,918
cash flow from financing
-278,096
115,749
118,789
-316,424
-189,383
67,689
-111,941
-138,760
-157,941
74,655
40,990
38,883
-14,622
33,657
60,755
cash and cash equivalents
cash
-263,525
121,152
110,275
-166,206
16,264
84,395
-1,468
-3,644
-46,633
110,631
-50,094
88,520
47
-16,420
16,706
overdraft
-20,881
7,891
12,990
change in cash
-263,525
121,152
110,275
-166,206
16,264
84,395
-1,468
-3,644
-46,633
110,631
-50,094
109,401
-7,844
-29,410
16,706
woodhouse grove enterprises 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 woodhouse grove enterprises limited. Get real-time insights into woodhouse grove enterprises limited's credit score, group structure and payment trends.
Woodhouse Grove Enterprises Limited Competitor Analysis
Perform a competitor analysis for woodhouse grove enterprises limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BD10 area or any other competitors across 12 key performance metrics.
woodhouse grove enterprises limited Ownership
WOODHOUSE GROVE ENTERPRISES LIMITED group structure
Woodhouse Grove Enterprises Limited has no subsidiary companies.
The sole shareholder of Woodhouse Grove Enterprises Limited is Methodist Independent Schools Trust.
methodist independent schools trust
100%
woodhouse grove enterprises limited directors
Woodhouse Grove Enterprises Limited currently has 4 directors.
The longest serving directors include
Mr Alan Wintersgill (Dec 2009) and
Mr Ronald Drake (May 2016).
woodhouse grove enterprises 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 woodhouse grove enterprises limited.
woodhouse grove enterprises 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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woodhouse grove enterprises limitedCompanies House Filings - See Documents
