woodlands manor estates limited
woodlands manor estates limited Company Information
Company Number
02578904
Registered Address
energy site control centre, arena way, wimborne, dorset, BH21 3BW
Industry
Other amusement and recreation activities
Telephone
08000162153
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wh white ltd 70%
fitzwilliam trustee number 1 & fitzwilliam number 2 limited 30%
woodlands manor estates limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS MANOR ESTATES LIMITED at £325.6k based on a Turnover of £286.8k and 1.14x industry multiple (adjusted for size and gross margin).
woodlands manor estates limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS MANOR ESTATES LIMITED at £23.3m based on an EBITDA of £6.2m and a 3.76x industry multiple (adjusted for size and gross margin).
woodlands manor estates limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS MANOR ESTATES LIMITED at £16.5m based on Net Assets of £6.4m and 2.57x industry multiple (adjusted for liquidity).
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Woodlands Manor Estates Limited Overview
Woodlands Manor Estates Limited is a live company located in wimborne, BH21 3BW with a Companies House number of 02578904. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 1991, it's largest shareholder is wh white ltd with a 70% stake. Woodlands Manor Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.8k with healthy growth in recent years.
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Woodlands Manor Estates Limited Health Check
Pomanda's financial health check has awarded Woodlands Manor Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £286.8k, make it in line with the average company (£288.5k)
- Woodlands Manor Estates Limited
£288.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
- Woodlands Manor Estates Limited
4.5% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Woodlands Manor Estates Limited
59.7% - Industry AVG
Profitability
an operating margin of 2158% make it more profitable than the average company (11.8%)
- Woodlands Manor Estates Limited
11.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Woodlands Manor Estates Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Woodlands Manor Estates Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is more efficient (£47.5k)
- Woodlands Manor Estates Limited
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (12 days)
- Woodlands Manor Estates Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (48 days)
- Woodlands Manor Estates Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodlands Manor Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is average cash available to meet short term requirements (129 weeks)
131 weeks - Woodlands Manor Estates Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (26.3%)
3.8% - Woodlands Manor Estates Limited
26.3% - Industry AVG
woodlands manor estates limited Credit Report and Business Information
Woodlands Manor Estates Limited Competitor Analysis
Perform a competitor analysis for woodlands manor estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
woodlands manor estates limited Ownership
WOODLANDS MANOR ESTATES LIMITED group structure
Woodlands Manor Estates Limited has no subsidiary companies.
woodlands manor estates limited directors
Woodlands Manor Estates Limited currently has 3 directors. The longest serving directors include Mr William Riddle (Feb 1991) and Mr Stuart Hudson (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Riddle | 72 years | Feb 1991 | - | Director | |
| Mr Stuart Hudson | 52 years | Apr 2015 | - | Director | |
| Mr Nathan Ross | 52 years | Oct 2020 | - | Director |
WOODLANDS MANOR ESTATES LIMITED financials
Woodlands Manor Estates Limited's latest turnover from March 2023 is estimated at £286.8 thousand and the company has net assets of £6.4 million. According to their latest financial statements, Woodlands Manor Estates Limited has 3 employees and maintains cash reserves of £641.3 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209 | 389 | 568 | 748 | 0 | 0 | 0 | 37,071 | 37,142 | 37,853 | 38,564 | 38,919 | 19,709 | 17,484 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 486,784 | 0 | 0 | 0 | 0 | 513,500 | 538,500 | 0 |
| Total Fixed Assets | 237,209 | 237,389 | 237,568 | 237,748 | 237,000 | 237,000 | 723,784 | 237,071 | 237,142 | 237,853 | 238,564 | 752,419 | 758,209 | 217,484 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,693 | 22,356 | 7,728 | 14,130 | 13,244 | 19,464 | 16,497 | 16,123 | 527,971 | 551,768 | 527,596 | 34,346 | 0 | 591,644 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486,784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,795,269 | 795,268 | 990,609 | 504,248 | 46,319 | 544,644 | 27,771 | 7,681 | 0 | 0 | 0 | 6,460 | 39,577 | 3,130 |
| Cash | 641,259 | 467,322 | 104,956 | 140,820 | 551,033 | 34,964 | 55,711 | 64,703 | 36,344 | 5,312 | 26,178 | 19,903 | 36,948 | 52,969 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,457,221 | 1,284,946 | 1,103,293 | 659,198 | 610,596 | 599,072 | 99,979 | 575,291 | 564,315 | 557,080 | 553,774 | 60,709 | 76,525 | 647,743 |
| total assets | 6,694,430 | 1,522,335 | 1,340,861 | 896,946 | 847,596 | 836,072 | 823,763 | 812,362 | 801,457 | 794,933 | 792,338 | 813,128 | 834,734 | 865,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,237 | 1,334 | 60,961 | 23,538 | 2,076 | 3,463 | 4,653 | 3,068 | 39,694 | 46,011 | 87,791 | 150,404 | 202,277 | 244,418 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250,792 | 112,243 | 78,853 | 74,507 | 53,469 | 49,941 | 43,019 | 39,423 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 253,029 | 113,577 | 139,814 | 98,045 | 55,545 | 53,404 | 47,672 | 42,491 | 39,694 | 46,011 | 87,791 | 150,404 | 202,277 | 244,418 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 3,835 | 3,835 | 3,835 | 3,431 | 3,431 | 3,431 | 3,431 | 3,431 | 0 | 0 | 0 | 0 | 467 | 0 |
| total long term liabilities | 3,835 | 3,835 | 3,835 | 3,431 | 3,431 | 3,431 | 3,431 | 3,431 | 0 | 0 | 0 | 0 | 467 | 0 |
| total liabilities | 256,864 | 117,412 | 143,649 | 101,476 | 58,976 | 56,835 | 51,103 | 45,922 | 39,694 | 46,011 | 87,791 | 150,404 | 202,744 | 244,418 |
| net assets | 6,437,566 | 1,404,923 | 1,197,212 | 795,470 | 788,620 | 779,237 | 772,660 | 766,440 | 761,763 | 748,922 | 704,547 | 662,724 | 631,990 | 620,809 |
| total shareholders funds | 6,437,566 | 1,404,923 | 1,197,212 | 795,470 | 788,620 | 779,237 | 772,660 | 766,440 | 761,763 | 748,922 | 704,547 | 662,724 | 631,990 | 620,809 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 180 | 180 | 180 | 150 | 0 | 0 | 71 | 71 | 711 | 711 | 711 | 975 | 975 | 335 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,998,338 | -180,713 | 479,959 | 458,815 | -504,545 | 33,056 | 20,464 | -17,383 | -23,797 | 24,172 | -26,710 | -23,771 | -16,697 | 594,774 |
| Creditors | 903 | -59,627 | 37,423 | 21,462 | -1,387 | -1,190 | 1,585 | -36,626 | -6,317 | -41,780 | -62,613 | -51,873 | -42,141 | 244,418 |
| Accruals and Deferred Income | 138,549 | 33,390 | 4,346 | 21,038 | 3,528 | 6,922 | 3,596 | 39,423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 404 | 0 | 0 | 0 | 0 | 3,431 | 0 | 0 | 0 | -467 | 467 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 173,937 | 362,366 | -35,864 | -410,213 | 516,069 | -20,747 | -8,992 | 28,359 | 31,032 | -20,866 | 6,275 | -17,045 | -16,021 | 52,969 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 173,937 | 362,366 | -35,864 | -410,213 | 516,069 | -20,747 | -8,992 | 28,359 | 31,032 | -20,866 | 6,275 | -17,045 | -16,021 | 52,969 |
P&L
March 2023turnover
286.8k
+9%
operating profit
6.2m
0%
gross margin
59.7%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.4m
+3.58%
total assets
6.7m
+3.4%
cash
641.3k
+0.37%
net assets
Total assets minus all liabilities
woodlands manor estates limited company details
company number
02578904
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
January 1991
age
33
accounts
Total Exemption Full
ultimate parent company
previous names
natureport limited (April 1991)
incorporated
UK
address
energy site control centre, arena way, wimborne, dorset, BH21 3BW
last accounts submitted
March 2023
woodlands manor estates 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 3 charges/mortgages relating to woodlands manor estates limited. Currently there are 1 open charges and 2 have been satisfied in the past.
woodlands manor estates limited Companies House Filings - See Documents
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