Woodex Limited

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woodex limited Company Information

Live

MatureMidDeclining

Company Number

02463568

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Stephen Grimwood

Kristen Grimwood

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Shareholders

spg property holdings limited

craig pawson

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Group Structure

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Contact

Registered Address

5/11 mortimer street, london, W1T 3HS

Website

http://osmouk.com

woodex limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of WOODEX LIMITED at £10.6m based on Net Assets of £3.9m and 2.75x industry multiple (adjusted for liquidity).

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Woodex Limited is a live company located in london, W1T 3HS with a Companies House number of 02463568. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1990, it's largest shareholder is spg property holdings limited with a 70% stake. Woodex Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Woodex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)

EXPORT

Woodex Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of £3.9 million. According to their latest financial statements, Woodex Limited has 23 employees and maintains cash reserves of £1.6 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,760,308	5,051,421	5,919,794	6,467,350	4,388,791	3,997,825	3,828,511	3,331,860	4,594,329	2,925,519	2,696,960	2,331,517	2,148,248	1,935,787	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,170,800	3,644,501	4,285,524	4,712,917	3,187,683	2,928,381	2,780,965	2,389,786	3,293,125	2,110,881	1,939,638	1,673,421	1,551,147	1,387,014	0
Gross Profit	1,589,508	1,406,920	1,634,270	1,754,433	1,201,109	1,069,444	1,047,546	942,074	1,301,205	814,638	757,322	658,097	597,100	548,773	0
Admin Expenses	1,718,911	585,691	1,793,649	907,494	-101,126	3,447,529	15,689	-239,095	583,325	165,432	565,285	595,548	558,747	537,124	-1,156,020
Operating Profit	-129,403	821,229	-159,379	846,939	1,302,235	-2,378,085	1,031,857	1,181,169	717,880	649,206	192,037	62,549	38,353	11,649	1,156,020
Interest Payable	0	0	0	0	0	0	548	3,327	6,345	7,376	8,388	9,379	10,351	11,303	5,888
Interest Receivable	105,236	68,089	6,741	3,103	21,615	22,755	10,956	4,258	6,356	3,771	2,873	2,251	1,789	2,177	1,324
Pre-Tax Profit	-24,167	889,317	-152,638	850,042	1,323,849	-2,355,330	1,042,265	1,182,100	717,891	645,600	186,522	55,420	29,791	2,522	1,151,456
Tax	0	-168,970	0	-161,508	-251,531	0	-198,030	-236,420	-143,578	-135,576	-42,900	-13,301	-7,746	-706	-322,408
Profit After Tax	-24,167	720,347	-152,638	688,534	1,072,318	-2,355,330	844,235	945,680	574,313	510,024	143,622	42,119	22,045	1,816	829,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,167	720,347	-152,638	688,534	1,072,318	-2,355,330	844,235	945,680	574,313	510,024	143,622	42,119	22,045	1,816	829,048
Employee Costs	1,023,305	925,940	926,124	830,240	792,501	738,370	685,629	564,806	445,913	336,427	335,972	298,600	262,621	257,703	0
Number Of Employees	23	22	23	22	21	20	19	16	13	10	10	9	8	8	0
EBITDA*	-107,747	846,143	-127,222	855,128	1,308,516	-2,370,626	1,040,923	1,189,530	724,507	663,489	217,164	104,481	51,849	36,296	1,186,535

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	45,145	62,900	85,011	116,003	10,997	13,385	823,798	811,211	802,462	451,892	447,462	398,325	439,135	454,058	406,716
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	70,000	70,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,145	62,900	85,011	116,003	10,997	13,385	823,798	881,211	872,462	451,892	447,462	398,325	439,135	454,058	406,716
Stock & work in progress	2,055,402	1,644,815	1,496,678	1,414,021	1,201,414	562,390	234,028	198,901	129,030	102,307	93,670	116,881	118,088	77,802	49,057
Trade Debtors	856,777	815,136	1,259,721	1,313,162	795,424	921,616	1,031,915	910,630	729,916	647,213	549,471	469,613	479,136	473,147	393,132
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	188,997	22,206	26,472	25,253	27,426	17,248	55,940	17,987	0	0	0	0	0	0	0
Cash	1,634,729	2,374,256	1,516,518	3,876,142	2,329,481	3,434,407	2,633,565	1,748,991	1,657,417	885,087	623,178	526,096	374,114	341,306	529,399
misc current assets	0	0	0	0	0	0	0	228,716	106,576	99,920	0	0	0	0	0
total current assets	4,735,905	4,856,413	4,299,389	6,628,578	4,353,745	4,935,661	3,955,448	3,105,225	2,622,939	1,734,527	1,266,319	1,112,590	971,338	892,255	971,588
total assets	4,781,050	4,919,313	4,384,400	6,744,581	4,364,742	4,949,046	4,779,246	3,986,436	3,495,401	2,186,419	1,713,781	1,510,915	1,410,473	1,346,313	1,378,304
Bank overdraft	0	0	0	0	0	0	0	16,869	16,323	16,189	15,823	15,441	15,140	14,632	14,440
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	169,447	116,410	46,259	425,115	72,177	66,298	95,300	82,566	1,280,455	519,708	535,334	444,988	355,785	276,121	330,090
Group/Directors Accounts	447,711	342,208	632,047	2,024,862	1,152,232	2,584,284	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	17,757	12,221	15,789	19,322	10,648
other current liabilities	290,552	558,817	523,963	953,959	508,278	739,126	768,600	758,239	0	0	0	0	0	0	0
total current liabilities	907,710	1,017,435	1,202,269	3,403,936	1,732,687	3,389,708	863,900	857,674	1,296,778	535,897	568,914	472,650	386,714	310,075	355,178
loans	0	0	0	0	0	0	0	0	73,276	89,431	105,518	121,312	136,704	152,013	166,714
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	21,802	34,023	53,238	27,241
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	56,305	0	0	0	0	0	0	0
provisions	10,401	14,772	15,372	21,248	1,192	1,553	2,231	3,577	2,147	1,804	576	0	0	0	0
total long term liabilities	10,401	14,772	15,372	21,248	1,192	1,553	2,231	59,882	75,423	91,235	106,094	143,114	170,727	205,251	193,955
total liabilities	918,111	1,032,207	1,217,641	3,425,184	1,733,879	3,391,261	866,131	917,556	1,372,201	627,132	675,008	615,764	557,441	515,326	549,133
net assets	3,862,939	3,887,106	3,166,759	3,319,397	2,630,863	1,557,785	3,913,115	3,068,880	2,123,200	1,559,287	1,038,773	895,151	853,032	830,987	829,171
total shareholders funds	3,862,939	3,887,106	3,166,759	3,319,397	2,630,863	1,557,785	3,913,115	3,068,880	2,123,200	1,559,287	1,038,773	895,151	853,032	830,987	829,171

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-129,403	821,229	-159,379	846,939	1,302,235	-2,378,085	1,031,857	1,181,169	717,880	649,206	192,037	62,549	38,353	11,649	1,156,020
Depreciation	21,656	24,914	32,157	8,189	6,281	7,459	9,066	8,361	6,627	14,283	25,127	41,932	13,496	24,647	30,515
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-168,970	0	-161,508	-251,531	0	-198,030	-236,420	-143,578	-135,576	-42,900	-13,301	-7,746	-706	-322,408
Stock	410,587	148,137	82,657	212,607	639,024	328,362	35,127	69,871	26,723	8,637	-23,211	-1,207	40,286	28,745	49,057
Debtors	208,432	-448,851	-52,222	515,565	-116,014	-148,991	159,238	198,701	82,703	97,742	79,858	-9,523	5,989	80,015	393,132
Creditors	53,037	70,151	-378,856	352,938	5,879	-29,002	12,734	-1,197,889	760,747	-15,626	90,346	89,203	79,664	-53,969	330,090
Accruals and Deferred Income	-268,265	34,854	-429,996	445,681	-230,848	-29,474	10,361	758,239	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,371	-600	-5,876	20,056	-361	-678	-1,346	1,430	343	1,228	576	0	0	0	0
Cash flow from operations	-946,365	1,082,292	-972,385	784,123	308,645	-2,609,151	670,277	246,318	1,232,593	407,136	208,539	191,113	77,492	-127,139	752,028
Investing Activities
capital expenditure	-3,901	-2,803	-1,165	-113,195	-3,893	802,954	-21,653	-17,110	-357,197	-18,713	-74,264	-1,122	1,427	-71,989	-437,231
Change in Investments	0	0	0	0	0	0	-70,000	0	70,000	0	0	0	0	0	0
cash flow from investments	-3,901	-2,803	-1,165	-113,195	-3,893	802,954	48,347	-17,110	-427,197	-18,713	-74,264	-1,122	1,427	-71,989	-437,231
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	105,503	-289,839	-1,392,815	872,630	-1,432,052	2,584,284	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-73,276	-16,155	-16,087	-15,794	-15,392	-15,309	-14,701	166,714
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-17,757	-16,266	-15,789	-22,748	34,671	37,889
other long term liabilities	0	0	0	0	0	0	-56,305	56,305	0	0	0	0	0	0	0
share issue	0	0	0	0	760	0	0	0	-10,400	10,490	0	0	0	0	123
interest	105,236	68,089	6,741	3,103	21,615	22,755	10,408	931	11	-3,605	-5,515	-7,128	-8,562	-9,126	-4,564
cash flow from financing	210,739	-221,750	-1,386,074	875,733	-1,409,677	2,607,039	-45,897	-16,040	-26,544	-26,959	-37,575	-38,309	-46,619	10,844	200,162
cash and cash equivalents
cash	-739,527	857,738	-2,359,624	1,546,661	-1,104,926	800,842	884,574	91,574	772,330	261,909	97,082	151,982	32,808	-188,093	529,399
overdraft	0	0	0	0	0	0	-16,869	546	134	366	382	301	508	192	14,440
change in cash	-739,527	857,738	-2,359,624	1,546,661	-1,104,926	800,842	901,443	91,028	772,196	261,543	96,700	151,681	32,300	-188,285	514,959

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for woodex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.

WOODEX LIMITED group structure

Woodex Limited has no subsidiary companies.

Ultimate parent company

SPG PROPERTY HOLDINGS LIMITED

04374999

1 parent

WOODEX LIMITED

02463568

WOODEX LIMITED Shareholders

spg property holdings limited	70%
craig pawson	20%
paul thompson	5%
anthony mason	5%

Woodex Limited currently has 3 directors. The longest serving directors include Mr Stephen Grimwood (Jan 1992) and Mr Kristen Grimwood (Sep 2018).

officer	age	start	end	role
Mr Stephen Grimwood	67 years	Jan 1992	-	Director
Mr Kristen Grimwood	35 years	Sep 2018	-	Director
Mr Craig Pawson	49 years	Sep 2018	-	Director

P&L

December 2023

turnover

5.8m

+14%

operating profit

-129.4k

gross margin

27.6%

-0.93%

turnover

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

Balance Sheet

December 2023

net assets

3.9m

-0.01%

total assets

4.8m

-0.03%

cash

1.6m

-0.31%

net assets

Total assets minus all liabilities

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company number

02463568

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 1990

ultimate parent company

SPG PROPERTY HOLDINGS LIMITED

previous names

osmo uk limited (February 2005)

ostermann & scheiwe uk limited (May 2002)

address

5/11 mortimer street, london, W1T 3HS

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 4 charges/mortgages relating to woodex limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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woodex limited Company Information

woodex limited Estimated Valuation

woodex limited Estimated Valuation

woodex limited Estimated Valuation

Woodex Limited Overview

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WOODEX LIMITED financials

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woodex limited Companies House Filings - See Documents