Allwood Buildings Ltd

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allwood buildings ltd Company Information

Live (In Liquidation)

MatureMid

Company Number

02676458

Next Accounts

394 days late

Industry

Construction of commercial buildings

Directors

Andrew Barefoot

Shareholders

allwood timber construction limited

Group Structure

View All

Contact

Registered Address

winchester house, deane gate avenue, taunton, somerset, TA1 2UH

Website

www.allwoodtimber.co.uk

allwood buildings ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ALLWOOD BUILDINGS LTD at £2.2m based on a Turnover of £5.9m and 0.37x industry multiple (adjusted for size and gross margin).

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Allwood Buildings Ltd is a live company located in taunton, TA1 2UH with a Companies House number of 02676458. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1992, it's largest shareholder is allwood timber construction limited with a 100% stake. Allwood Buildings Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.

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Pomanda's financial health check has awarded Allwood Buildings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£9.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Allwood Buildings Ltd's latest turnover from March 2022 is estimated at £5.9 million and the company has net assets of £33.7 thousand. According to their latest financial statements, Allwood Buildings Ltd has 32 employees and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,936,059	6,189,147	6,025,846	4,827,559	3,881,962	3,234,845	2,815,839	4,026,085	5,055,927	4,852,194	7,843,246	6,284,777	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,014,875	5,278,354	5,075,378	4,057,440	3,259,416	2,731,861	2,431,567	3,490,795	4,397,534	4,230,987	6,746,787	5,328,084	0
Gross Profit	921,184	910,794	950,468	770,119	622,546	502,984	384,271	535,289	658,393	621,207	1,096,459	956,694	0
Admin Expenses	922,861	886,746	860,118	851,215	653,067	636,367	509,415	472,723	614,558	600,648	1,092,135	970,324	-531,233
Operating Profit	-1,677	24,048	90,350	-81,096	-30,521	-133,383	-125,144	62,566	43,835	20,559	4,324	-13,630	531,233
Interest Payable	39,084	23,236	11,615	13,562	9,081	709	737	0	0	0	0	0	0
Interest Receivable	0	0	0	1	166	381	1,272	677	187	186	1	1	1
Pre-Tax Profit	-40,761	812	78,736	-94,657	-39,436	-133,711	-124,609	63,243	44,022	20,745	4,324	-13,629	531,233
Tax	0	-154	-14,960	0	0	0	0	-13,281	-10,125	-4,979	-1,124	0	-148,745
Profit After Tax	-40,761	658	63,776	-94,657	-39,436	-133,711	-124,609	49,962	33,897	15,766	3,200	-13,629	382,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,761	658	63,776	-94,657	-39,436	-133,711	-124,609	49,962	33,897	15,766	3,200	-13,629	382,488
Employee Costs	1,622,770	1,296,273	1,664,544	829,562	796,913	717,907	715,115	536,697	717,677	705,848	1,235,420	1,042,117	0
Number Of Employees	32	27	34	17	17	16	17	13	18	18	32	27	0
EBITDA*	19,654	42,320	115,218	-60,615	-14,444	-114,813	-101,284	67,970	50,395	31,568	15,744	-3,137	559,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	100,425	57,278	74,363	95,001	79,748	89,160	99,544	14,674	19,914	26,474	33,399	30,863	106,463
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100,425	57,278	74,363	95,001	79,748	89,160	99,544	14,674	19,914	26,474	33,399	30,863	106,463
Stock & work in progress	656,425	374,213	448,312	279,464	194,625	133,467	169,261	101,042	0	0	0	12,500	96,170
Trade Debtors	545,516	645,105	523,662	569,300	591,358	431,922	239,866	625,404	881,394	768,595	1,211,993	1,016,609	827,278
Group Debtors	0	0	0	0	8,362	8,362	8,362	0	0	0	0	0	0
Misc Debtors	774,475	381,846	141,633	222,486	216,325	130,724	177,457	0	0	0	0	0	0
Cash	7	107	257	0	308	66,054	238,685	270,207	635	74,246	237	23	275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,976,423	1,401,271	1,113,864	1,071,250	1,010,978	770,529	833,631	996,653	882,029	842,841	1,212,230	1,029,132	923,723
total assets	2,076,848	1,458,549	1,188,227	1,166,251	1,090,726	859,689	933,175	1,011,327	901,943	869,315	1,245,629	1,059,995	1,030,186
Bank overdraft	125,256	46,017	99,811	122,426	279,409	0	6,905	0	0	0	0	0	0
Bank loan	9,681	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	595,951	722,990	538,099	617,918	246,519	224,835	195,628	536,673	476,194	476,310	867,544	685,875	631,010
Group/Directors Accounts	17,107	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	30,816	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	668	7,775	7,340	0	0	0	0	0	0	0
other current liabilities	653,078	290,093	205,526	345,953	382,408	405,682	367,752	0	0	0	0	0	0
total current liabilities	1,431,889	1,059,100	843,436	1,086,965	916,111	637,857	570,285	536,673	476,194	476,310	867,544	685,875	631,010
loans	611,274	335,000	281,000	0	0	0	15,783	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	668	8,443	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	2,928	3,972	5,107	5,930	5,149	16,520
total long term liabilities	611,274	335,000	281,000	0	668	8,443	15,783	2,928	3,972	5,107	5,930	5,149	16,520
total liabilities	2,043,163	1,394,100	1,124,436	1,086,965	916,779	646,300	586,068	539,601	480,166	481,417	873,474	691,024	647,530
net assets	33,685	64,449	63,791	79,286	173,947	213,389	347,107	471,726	421,777	387,898	372,155	368,971	382,656
total shareholders funds	33,685	64,449	63,791	79,286	173,947	213,389	347,107	471,726	421,777	387,898	372,155	368,971	382,656

	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,677	24,048	90,350	-81,096	-30,521	-133,383	-125,144	62,566	43,835	20,559	4,324	-13,630	531,233
Depreciation	21,331	18,272	24,868	20,481	16,077	18,570	23,860	5,404	6,560	11,009	11,420	10,493	28,188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-154	-14,960	0	0	0	0	-13,281	-10,125	-4,979	-1,124	0	-148,745
Stock	282,212	-74,099	448,312	84,839	61,158	-35,794	68,219	101,042	0	0	-12,500	-83,670	96,170
Debtors	293,040	361,656	665,295	-24,259	245,037	145,323	-199,719	-255,990	112,799	-443,398	195,384	189,331	827,278
Creditors	-127,039	184,891	538,099	371,399	21,684	29,207	-341,045	60,479	-116	-391,234	181,669	54,865	631,010
Accruals and Deferred Income	362,985	84,567	205,526	-36,455	-23,274	37,930	367,752	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,928	-1,044	-1,135	-823	781	-11,371	16,520
Cash flow from operations	-319,652	24,067	-269,724	213,749	-322,229	-157,205	53,995	269,072	-73,780	77,930	14,186	-65,304	134,758
Investing Activities
capital expenditure	-64,478	-1,187	-99,231	-35,734	-6,665	-8,186	-108,730	-164	0	-4,084	-13,956	65,107	-134,651
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-64,478	-1,187	-99,231	-35,734	-6,665	-8,186	-108,730	-164	0	-4,084	-13,956	65,107	-134,651
Financing Activities
Bank loans	9,681	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	17,107	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	30,816	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	276,274	54,000	281,000	0	0	-15,783	15,783	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-7,775	-7,340	15,783	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	9,997	0	15	-4	-6	-7	-10	-13	-18	-23	-16	-56	168
interest	-39,084	-23,236	-11,615	-13,561	-8,915	-328	535	677	187	186	1	1	1
cash flow from financing	304,791	30,764	269,400	-21,340	-16,261	-335	16,308	664	169	163	-15	-55	169
cash and cash equivalents
cash	-100	-150	257	-308	-65,746	-172,631	-31,522	269,572	-73,611	74,009	214	-252	275
overdraft	79,239	-53,794	99,811	-156,983	279,409	-6,905	6,905	0	0	0	0	0	0
change in cash	-79,339	53,644	-99,554	156,675	-345,155	-165,726	-38,427	269,572	-73,611	74,009	214	-252	275

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLWOOD BUILDINGS LTD group structure

Allwood Buildings Ltd has no subsidiary companies.

Ultimate parent company

ALLWOOD TIMBER CONSTRUCTION LIMITED

11529355

1 parent

ALLWOOD BUILDINGS LTD

02676458

ALLWOOD BUILDINGS LTD Shareholders

allwood timber construction limited

100%

Allwood Buildings Ltd currently has 1 director, Mr Andrew Barefoot serving since Jan 2019.

officer	country	age	start	end	role
Mr Andrew Barefoot	United Kingdom	57 years	Jan 2019	-	Director

P&L

March 2022

turnover

5.9m

-4%

operating profit

-1.7k

gross margin

15.6%

+5.45%

turnover

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

Balance Sheet

March 2022

net assets

33.7k

-0.48%

total assets

2.1m

+0.42%

cash

-0.93%

net assets

Total assets minus all liabilities

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company number

02676458

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 1992

ultimate parent company

ALLWOOD TIMBER CONSTRUCTION LIMITED

previous names

allwood building ltd (December 1999)

oakmoor systems limited (November 1999)

address

winchester house, deane gate avenue, taunton, somerset, TA1 2UH

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.

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allwood buildings ltd Company Information

allwood buildings ltd Estimated Valuation

allwood buildings ltd Estimated Valuation

allwood buildings ltd Estimated Valuation

Allwood Buildings Ltd Overview

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ALLWOOD BUILDINGS LTD financials

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allwood buildings ltd Ownership

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