Ken Wood & Sons (construction) Limited

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ken wood & sons (construction) limited Company Information

Company Number

02603492

Next Accounts

May 2026

Directors

Roy Wood

Philip Wood

Shareholders

phillip eugene wood

roy kevin wood

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Group Structure

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Industry

Other building completion and finishing

Registered Address

unit d sandars road, heapham road industrial estate, gainsborough, lincolnshire, DN21 1RZ

Website

www.kenwoodandsons.co.uk

ken wood & sons (construction) limited Estimated Valuation

£931.3k

Pomanda estimates the enterprise value of KEN WOOD & SONS (CONSTRUCTION) LIMITED at £931.3k based on a Turnover of £2.6m and 0.35x industry multiple (adjusted for size and gross margin).

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Ken Wood & Sons (construction) Limited is a live company located in gainsborough, DN21 1RZ with a Companies House number of 02603492. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 1991, it's largest shareholder is phillip eugene wood with a 47.1% stake. Ken Wood & Sons (construction) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Ken Wood & Sons (Construction) Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £2.6m, make it larger than the average company (£292.3k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (13.9%)

EXPORT

Ken Wood & Sons (Construction) Limited's latest turnover from August 2024 is estimated at £2.6 million and the company has net assets of £61.1 thousand. According to their latest financial statements, Ken Wood & Sons (Construction) Limited has 21 employees and maintains cash reserves of £119.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	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	2,641,172	1,653,303	2,289,548	1,429,419	2,617,927	2,557,875	2,204,135	1,925,501	1,941,485	2,689,789	2,345,731	3,808,161	3,167,733	5,244,986	6,347,428
Other Income Or Grants
Cost Of Sales	2,004,647	1,226,011	1,713,138	1,037,942	1,810,428	1,796,103	1,523,133	1,309,979	1,358,069	1,861,121	1,576,041	2,686,928	2,219,943	3,661,528	4,423,789
Gross Profit	636,525	427,292	576,410	391,477	807,499	761,772	681,002	615,523	583,416	828,669	769,690	1,121,233	947,790	1,583,458	1,923,638
Admin Expenses	596,520	491,008	592,887	374,848	881,205	733,366	677,407	570,850	519,658	642,737	733,203	1,099,626	942,037	1,580,751	1,909,702	-2,604
Operating Profit	40,005	-63,716	-16,477	16,629	-73,706	28,406	3,595	44,673	63,758	185,932	36,487	21,607	5,753	2,707	13,936	2,604
Interest Payable	34,885	34,482	22,847	20,168	13,321	7,171	7,913	7,751	6,869	6,311	6,828	7,259	7,682	8,098	4,152
Interest Receivable	5,788	6,455	2,303	114	225	1,530	521	143	257	641	206
Pre-Tax Profit	10,908	-91,742	-37,021	-3,425	-86,802	22,765	-3,797	37,064	57,146	180,261	29,865	14,348	-1,929	-5,391	9,785	2,604
Tax	-2,727					-4,325		-7,042	-11,429	-36,052	-6,272	-3,300			-2,740	-729
Profit After Tax	8,181	-91,742	-37,021	-3,425	-86,802	18,440	-3,797	30,022	45,717	144,209	23,593	11,048	-1,929	-5,391	7,045	1,875
Dividends Paid
Retained Profit	8,181	-91,742	-37,021	-3,425	-86,802	18,440	-3,797	30,022	45,717	144,209	23,593	11,048	-1,929	-5,391	7,045	1,875
Employee Costs	870,864	617,401	569,500	579,583	551,439	677,200	676,169	597,892	379,535	421,518	380,415	597,922	472,881	974,885	1,257,177
Number Of Employees	21	20	17	18	17	20	20	18	10	11	10	17	15	30	41
EBITDA*	132,837	214	42,354	64,539	-18,351	80,904	67,355	95,114	113,134	232,116	80,862	72,813	44,979	37,419	43,294	33,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	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	459,295	379,662	359,806	345,762	310,915	357,560	340,680	325,605	310,880	301,216	313,415	305,022	305,540	273,735	240,790	260,629
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	459,295	379,662	359,806	345,762	310,915	357,560	340,680	325,605	310,880	301,216	313,415	305,022	305,540	273,735	240,790	260,629
Stock & work in progress	48,550	61,434	116,242	210,000	175,000	29,780	152,000	58,000	44,500	22,000	104,000	176,000	240,000	125,000	138,178	202,169
Trade Debtors	416,072	255,599	353,913	133,167	418,837	316,047	284,247	316,400	386,178	351,808	230,924	366,821	256,052	617,302	688,630	871,304
Group Debtors
Misc Debtors	52,453	52,241	53,542	65,340	61,679	38,737	57,697	71,223	38,895
Cash	119,929	111,575	134,345	128,835	99,465	351,405	56,630	82,424	31,978	173,961	82,388	133	59		11	154
misc current assets
total current assets	637,004	480,849	658,042	537,342	754,981	735,969	550,574	528,047	501,551	547,769	417,312	542,954	496,111	742,302	826,819	1,073,627
total assets	1,096,299	860,511	1,017,848	883,104	1,065,896	1,093,529	891,254	853,652	812,431	848,985	730,727	847,976	801,651	1,016,037	1,067,609	1,334,256
Bank overdraft	63,432	63,153	57,335	57,308	8,179	8,115	8,638	8,522	8,394
Bank loan
Trade Creditors	262,098	121,025	266,509	167,877	236,296	357,546	162,850	73,189	72,565	452,071	467,740	602,171	554,213	810,683	876,420	1,131,701
Group/Directors Accounts
other short term finances
hp & lease commitments	89,403	62,309	65,234	6,071	55,113	64,917	57,529	59,149	43,215
other current liabilities	168,426	95,184	107,540	85,075	129,853	128,680	154,632	211,018	231,473
total current liabilities	583,359	341,671	496,618	316,331	429,441	559,258	383,649	351,878	355,647	452,071	467,740	602,171	554,213	810,683	876,420	1,131,701
loans	224,218	283,461	209,059	265,893	329,855	90,620	105,093	112,206	118,922	92,488	101,708	108,394	114,961	121,412	127,749
hp & lease commitments	159,810	130,590	119,865	74,838	84,381	126,395	107,530	94,535	74,209
Accruals and Deferred Income
other liabilities										89,083	89,563	91,890	97,099	54,090	36,297	181,493
provisions	67,829	51,887	47,662	44,377	37,129	45,364	41,530	37,784	36,436	33,843	34,425	31,823	32,728	25,273	17,173	18,137
total long term liabilities	451,857	465,938	376,586	385,108	451,365	262,379	254,153	244,525	229,567	215,414	225,696	232,107	244,788	200,775	181,219	199,630
total liabilities	1,035,216	807,609	873,204	701,439	880,806	821,637	637,802	596,403	585,214	667,485	693,436	834,278	799,001	1,011,458	1,057,639	1,331,331
net assets	61,083	52,902	144,644	181,665	185,090	271,892	253,452	257,249	227,217	181,500	37,291	13,698	2,650	4,579	9,970	2,925
total shareholders funds	61,083	52,902	144,644	181,665	185,090	271,892	253,452	257,249	227,217	181,500	37,291	13,698	2,650	4,579	9,970	2,925

	Aug 2024	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	40,005	-63,716	-16,477	16,629	-73,706	28,406	3,595	44,673	63,758	185,932	36,487	21,607	5,753	2,707	13,936	2,604
Depreciation	92,832	63,930	58,831	47,910	55,355	52,498	63,760	50,441	49,376	46,184	44,375	51,206	39,226	34,712	29,358	30,851
Amortisation
Tax	-2,727					-4,325		-7,042	-11,429	-36,052	-6,272	-3,300			-2,740	-729
Stock	-12,884	-54,808	-93,758	35,000	145,220	-122,220	94,000	13,500	22,500	-82,000	-72,000	-64,000	115,000	-13,178	-63,991	202,169
Debtors	160,685	-99,615	208,948	-282,009	125,732	12,840	-45,679	-37,450	73,265	120,884	-135,897	110,769	-361,250	-71,328	-182,674	871,304
Creditors	141,073	-145,484	98,632	-68,419	-121,250	194,696	89,661	624	-379,506	-15,669	-134,431	47,958	-256,470	-65,737	-255,281	1,131,701
Accruals and Deferred Income	73,242	-12,356	22,465	-44,778	1,173	-25,952	-56,386	-20,455	231,473
Deferred Taxes & Provisions	15,942	4,225	3,285	7,248	-8,235	3,834	3,746	1,348	2,593	-582	2,602	-905	7,455	8,100	-964	18,137
Cash flow from operations	212,566	1,022	51,546	205,599	-417,615	358,537	56,055	93,539	-139,500	140,929	150,658	69,797	42,214	64,288	30,974	109,091
Investing Activities
capital expenditure	-172,465	-83,786	-72,875	-82,757	-8,710	-69,378	-78,835	-65,166	-59,040	-33,985	-52,768	-50,688	-71,031	-67,657	-9,519	-291,480
Change in Investments
cash flow from investments	-172,465	-83,786	-72,875	-82,757	-8,710	-69,378	-78,835	-65,166	-59,040	-33,985	-52,768	-50,688	-71,031	-67,657	-9,519	-291,480
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-59,243	74,402	-56,834	-63,962	239,235	-14,473	-7,113	-6,716	26,434	-9,220	-6,686	-6,567	-6,451	-6,337	127,749
Hire Purchase and Lease Commitments	56,314	7,800	104,190	-58,585	-51,818	26,253	11,375	36,260	117,424
other long term liabilities									-89,083	-480	-2,327	-5,209	43,009	17,793	-145,196	181,493
share issue								10								1,050
interest	-29,097	-28,027	-20,544	-20,054	-13,096	-5,641	-7,392	-7,608	-6,612	-5,670	-6,622	-7,259	-7,682	-8,098	-4,152
cash flow from financing	-32,026	54,175	26,812	-142,601	174,321	6,139	-3,130	21,946	48,163	-15,370	-15,635	-19,035	28,876	3,358	-21,599	182,543
cash and cash equivalents
cash	8,354	-22,770	5,510	29,370	-251,940	294,775	-25,794	50,446	-141,983	91,573	82,255	74	59	-11	-143	154
overdraft	279	5,818	27	49,129	64	-523	116	128	8,394
change in cash	8,075	-28,588	5,483	-19,759	-252,004	295,298	-25,910	50,318	-150,377	91,573	82,255	74	59	-11	-143	154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEN WOOD & SONS (CONSTRUCTION) LIMITED group structure

Ken Wood & Sons (Construction) Limited has 1 subsidiary company.

Ultimate parent company

KEN WOOD & SONS (CONSTRUCTION) LIMITED

02603492

1 subsidiary

KEN WOOD AND SONS (DEVELOPMENTS) LIMITED

06525505

KEN WOOD & SONS (CONSTRUCTION) LIMITED Shareholders

phillip eugene wood	47.08%
roy kevin wood	47.08%
daniel james howitt	3.77%
katy elizabeth howitt	0.94%
jeannine wood	0.47%
callum wood	0.47%
daniel howitt	0.19%

Ken Wood & Sons (Construction) Limited currently has 2 directors. The longest serving directors include Mr Roy Wood (Sep 1993) and Mr Philip Wood (Sep 1993).

officer	country	age	start	end	role
Mr Roy Wood		62 years	Sep 1993	-	Director
Mr Philip Wood		56 years	Sep 1993	-	Director

P&L

August 2024

turnover

2.6m

+60%

operating profit

40k

gross margin

24.2%

-6.75%

turnover

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

Balance Sheet

August 2024

net assets

61.1k

+0.15%

total assets

1.1m

+0.27%

cash

119.9k

+0.07%

net assets

Total assets minus all liabilities

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company number

02603492

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 1991

ultimate parent company

None

previous names

flashbrook limited (May 1991)

address

unit d sandars road, heapham road industrial estate, gainsborough, lincolnshire, DN21 1RZ

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 12 charges/mortgages relating to ken wood & sons (construction) limited. Currently there are 4 open charges and 8 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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ken wood & sons (construction) limited Company Information

ken wood & sons (construction) limited Estimated Valuation

ken wood & sons (construction) limited Estimated Valuation

ken wood & sons (construction) limited Estimated Valuation

Ken Wood & Sons (construction) Limited Overview

Ken Wood & Sons (construction) Limited Health Check

KEN WOOD & SONS (CONSTRUCTION) LIMITED financials

ken wood & sons (construction) limited Credit Report and Business Information

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ken wood & sons (construction) limited Ownership

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ken wood & sons (construction) limited company details

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