woodgreen construction limited
woodgreen construction limited Company Information
Company Number
02654938
Next Accounts
540 days late
Shareholders
woodgreen construction holdings ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
c/o forvis mazars llp, 1st floor, two chamberlain square, birmingham, B3 3AX
woodgreen construction limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGREEN CONSTRUCTION LIMITED at £7.9m based on a Turnover of £19.9m and 0.4x industry multiple (adjusted for size and gross margin).
woodgreen construction limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGREEN CONSTRUCTION LIMITED at £2.3m based on an EBITDA of £578.3k and a 3.99x industry multiple (adjusted for size and gross margin).
woodgreen construction limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGREEN CONSTRUCTION LIMITED at £11.5m based on Net Assets of £5.4m and 2.13x industry multiple (adjusted for liquidity).
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Woodgreen Construction Limited Overview
Woodgreen Construction Limited is a live company located in birmingham, B3 3AX with a Companies House number of 02654938. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1991, it's largest shareholder is woodgreen construction holdings ltd with a 100% stake. Woodgreen Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.9m with healthy growth in recent years.
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Woodgreen Construction Limited Health Check
Pomanda's financial health check has awarded Woodgreen Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £19.9m, make it larger than the average company (£6.5m)
£19.9m - Woodgreen Construction Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (0.8%)
9% - Woodgreen Construction Limited
0.8% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (23.8%)
10.8% - Woodgreen Construction Limited
23.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.5%)
2.8% - Woodgreen Construction Limited
5.5% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (36)
30 - Woodgreen Construction Limited
36 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£43.9k)
£51.4k - Woodgreen Construction Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £662.4k, this is more efficient (£173.7k)
£662.4k - Woodgreen Construction Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (60 days)
82 days - Woodgreen Construction Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Woodgreen Construction Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodgreen Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (23 weeks)
34 weeks - Woodgreen Construction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (62.7%)
39.7% - Woodgreen Construction Limited
62.7% - Industry AVG
WOODGREEN CONSTRUCTION LIMITED financials
Woodgreen Construction Limited's latest turnover from December 2021 is £19.9 million and the company has net assets of £5.4 million. According to their latest financial statements, Woodgreen Construction Limited has 30 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,873,121 | 19,953,813 | 19,594,403 | 15,222,170 | 18,188,926 | 19,710,931 | 11,301,902 | 8,612,492 | 6,218,928 | 10,771,767 | 8,912,084 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 17,727,557 | 16,614,190 | 17,129,892 | 12,769,572 | 15,336,074 | 17,341,980 | 9,187,593 | 7,160,454 | 5,076,241 | 8,499,704 | 7,102,670 | ||
| Gross Profit | 2,145,564 | 3,339,623 | 2,464,511 | 2,452,598 | 2,852,852 | 2,368,951 | 2,114,309 | 1,452,038 | 1,142,687 | 2,272,063 | 1,809,414 | ||
| Admin Expenses | 1,581,575 | 1,503,032 | 1,626,536 | 1,612,351 | 1,562,309 | 1,755,247 | 1,025,751 | 986,474 | 939,473 | 1,129,645 | 933,103 | ||
| Operating Profit | 563,989 | 1,836,591 | 837,975 | 840,247 | 1,290,543 | 613,704 | 1,088,558 | 465,564 | 203,214 | 1,142,418 | 876,311 | ||
| Interest Payable | 348 | 533 | 533 | 3,448 | 2,409 | 3,599 | 1,823 | ||||||
| Interest Receivable | 207 | 1,646 | 4,650 | 1,853 | 216 | 2,775 | 2,739 | 2,991 | 15,059 | 17,590 | 10,432 | ||
| Pre-Tax Profit | 564,196 | 1,838,237 | 842,277 | 841,567 | 1,290,226 | 613,704 | 1,088,888 | 468,555 | 218,273 | 1,156,409 | 884,920 | ||
| Tax | -108,471 | -358,549 | -162,265 | -157,585 | -251,197 | -118,637 | -229,530 | -95,768 | -53,787 | -288,634 | -228,637 | ||
| Profit After Tax | 455,725 | 1,479,688 | 680,012 | 683,982 | 1,039,029 | 495,067 | 859,358 | 372,787 | 164,486 | 867,775 | 656,283 | ||
| Dividends Paid | 662,990 | 662,990 | 487,000 | 402,500 | 650,000 | ||||||||
| Retained Profit | -207,265 | 816,698 | 193,012 | 683,982 | 1,039,029 | 495,067 | 859,358 | 372,787 | -238,014 | 217,775 | 656,283 | ||
| Employee Costs | 1,541,976 | 1,670,179 | 1,563,543 | 1,505,643 | 1,471,011 | 1,666,047 | 1,003,871 | 844,047 | 798,690 | 1,064,784 | 956,312 | ||
| Number Of Employees | 30 | 27 | 29 | 28 | 28 | 28 | 23 | 17 | 14 | 20 | 19 | ||
| EBITDA* | 578,331 | 1,853,943 | 857,698 | 865,659 | 1,312,684 | 637,539 | 1,106,213 | 477,821 | 216,762 | 1,156,243 | 902,670 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,707 | 46,331 | 65,489 | 70,597 | 61,427 | 76,921 | 54,385 | 41,825 | 37,151 | 40,461 | 72,184 | 62,135 | 78,629 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 14,191 | 42,077 | 281,474 | 88,000 | 29,000 | 30,000 | 97,000 | ||||||
| Total Fixed Assets | 35,707 | 46,331 | 65,489 | 70,597 | 61,427 | 76,921 | 68,576 | 83,902 | 318,625 | 128,461 | 101,184 | 92,135 | 175,629 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,497,685 | 4,759,921 | 1,931,341 | 1,649,474 | 3,369,463 | 2,016,800 | 1,981,314 | 2,637,668 | 3,423,591 | 3,335,037 | 1,513,531 | 1,695,682 | 2,538,956 |
| Group Debtors | 1,052,132 | 1,552,160 | 1,552,160 | 1,549,093 | 1,142,500 | 852,500 | 562,500 | 307,500 | |||||
| Misc Debtors | 971,435 | 1,380,130 | 1,546,592 | 771,706 | 1,207,569 | 591,269 | 51,520 | 94,635 | 40,653 | 23,027 | 26,527 | ||
| Cash | 2,354,289 | 3,170,471 | 2,323,893 | 2,394,162 | 1,870,833 | 990,550 | 1,054,511 | 724,958 | 324,894 | 1,416,089 | 2,208,560 | 324,431 | 68,110 |
| misc current assets | |||||||||||||
| total current assets | 8,875,541 | 10,862,682 | 7,353,986 | 6,364,435 | 7,590,365 | 4,451,119 | 3,649,845 | 3,764,761 | 3,789,138 | 4,774,153 | 3,748,618 | 2,020,113 | 2,607,066 |
| total assets | 8,911,248 | 10,909,013 | 7,419,475 | 6,435,032 | 7,651,792 | 4,528,040 | 3,718,421 | 3,848,663 | 4,107,763 | 4,902,614 | 3,849,802 | 2,112,248 | 2,782,695 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,642,969 | 2,621,223 | 1,521,928 | 1,045,370 | 2,357,163 | 702,536 | 1,016,925 | 2,115,083 | 2,748,804 | 2,776,374 | 2,144,619 | 1,736,106 | 2,417,615 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 3,753 | 9,382 | 15,012 | 8,493 | 4,594 | ||||||||
| other current liabilities | 1,886,313 | 2,810,941 | 1,242,827 | 924,201 | 1,507,521 | 1,071,795 | 449,373 | 349,308 | 347,476 | 876,743 | 649,475 | ||
| total current liabilities | 3,529,282 | 5,432,164 | 2,764,755 | 1,973,324 | 3,874,066 | 1,789,343 | 1,474,791 | 2,464,391 | 3,096,280 | 3,653,117 | 2,798,688 | 1,736,106 | 2,417,615 |
| loans | |||||||||||||
| hp & lease commitments | 19,392 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 703 | 8,098 | |||||||||||
| provisions | 4,823 | 5,431 | |||||||||||
| total long term liabilities | 4,823 | 5,431 | 19,392 | 703 | 8,098 | ||||||||
| total liabilities | 3,534,105 | 5,437,595 | 2,764,755 | 1,973,324 | 3,874,066 | 1,789,343 | 1,474,791 | 2,464,391 | 3,096,280 | 3,653,117 | 2,818,080 | 1,736,809 | 2,425,713 |
| net assets | 5,377,143 | 5,471,418 | 4,654,720 | 4,461,708 | 3,777,726 | 2,738,697 | 2,243,630 | 1,384,272 | 1,011,483 | 1,249,497 | 1,031,722 | 375,439 | 356,982 |
| total shareholders funds | 5,377,143 | 5,471,418 | 4,654,720 | 4,461,708 | 3,777,726 | 2,738,697 | 2,243,630 | 1,384,272 | 1,011,483 | 1,249,497 | 1,031,722 | 375,439 | 356,982 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 563,989 | 1,836,591 | 837,975 | 840,247 | 1,290,543 | 613,704 | 1,088,558 | 465,564 | 203,214 | 1,142,418 | 876,311 | ||
| Depreciation | 14,342 | 17,352 | 19,723 | 25,412 | 22,141 | 23,835 | 17,655 | 12,257 | 13,548 | 13,825 | 26,359 | 22,299 | 28,070 |
| Amortisation | |||||||||||||
| Tax | -108,471 | -358,549 | -162,265 | -157,585 | -251,197 | -118,637 | -229,530 | -95,768 | -53,787 | -288,634 | -228,637 | ||
| Stock | |||||||||||||
| Debtors | -1,170,959 | 2,662,118 | 1,059,820 | -1,749,259 | 2,258,963 | 851,044 | -472,355 | -663,838 | 299,654 | 1,877,006 | -156,624 | -910,274 | 2,635,956 |
| Creditors | -978,254 | 1,099,295 | 476,558 | -1,311,793 | 1,654,627 | -314,389 | -1,098,158 | -633,721 | -27,570 | 631,755 | 408,513 | -681,509 | 2,417,615 |
| Accruals and Deferred Income | -924,628 | 1,568,114 | 318,626 | -583,320 | 435,726 | 622,422 | 100,065 | 1,832 | -529,267 | 227,268 | 649,475 | ||
| Deferred Taxes & Provisions | -608 | 5,431 | |||||||||||
| Cash flow from operations | -262,671 | 1,506,116 | 430,797 | 562,220 | 892,877 | -24,109 | 350,945 | 414,002 | -693,516 | -150,374 | 1,888,645 | ||
| Investing Activities | |||||||||||||
| capital expenditure | 9,068 | -39,713 | |||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | 9,068 | -39,713 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -3,753 | -5,629 | -5,630 | 6,519 | 8,493 | -23,986 | 23,986 | ||||||
| other long term liabilities | -703 | -7,395 | 8,098 | ||||||||||
| share issue | |||||||||||||
| interest | 207 | 1,646 | 4,302 | 1,320 | -317 | -673 | 330 | 2,991 | 15,059 | 13,991 | 8,609 | ||
| cash flow from financing | 113,197 | 1,646 | 549 | -4,309 | -5,947 | 5,846 | 8,823 | 2,993 | 15,059 | -9,995 | 31,892 | ||
| cash and cash equivalents | |||||||||||||
| cash | -816,182 | 846,578 | -70,269 | 523,329 | 880,283 | -63,961 | 329,553 | 400,064 | -1,091,195 | -792,471 | 1,884,129 | 256,321 | 68,110 |
| overdraft | |||||||||||||
| change in cash | -816,182 | 846,578 | -70,269 | 523,329 | 880,283 | -63,961 | 329,553 | 400,064 | -1,091,195 | -792,471 | 1,884,129 | 256,321 | 68,110 |
woodgreen construction limited Credit Report and Business Information
Woodgreen Construction Limited Competitor Analysis
Perform a competitor analysis for woodgreen construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
woodgreen construction limited Ownership
WOODGREEN CONSTRUCTION LIMITED group structure
Woodgreen Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
WOODGREEN CONSTRUCTION LIMITED
02654938
woodgreen construction limited directors
Woodgreen Construction Limited currently has 2 directors. The longest serving directors include Mr Jonathan Inman (May 1997) and Ms Karen Inman (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Inman | United Kingdom | 58 years | May 1997 | - | Director |
| Ms Karen Inman | 56 years | Jun 2023 | - | Director |
P&L
December 2021turnover
19.9m
0%
operating profit
564k
-69%
gross margin
10.8%
-35.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
5.4m
-0.02%
total assets
8.9m
-0.18%
cash
2.4m
-0.26%
net assets
Total assets minus all liabilities
woodgreen construction limited company details
company number
02654938
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
placelist limited (December 1991)
accountant
-
auditor
MAZARS LLP
address
c/o forvis mazars llp, 1st floor, two chamberlain square, birmingham, B3 3AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
woodgreen construction 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 2 charges/mortgages relating to woodgreen construction limited. Currently there are 0 open charges and 2 have been satisfied in the past.
woodgreen construction 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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woodgreen construction limited Companies House Filings - See Documents
| date | description | view/download |
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