woodgate marketing limited

1.5

woodgate marketing limited Company Information

Share WOODGATE MARKETING LIMITED
Live 
MatureMicroDeclining

Company Number

02792603

Registered Address

argent house, 5 goldington road, bedford, beds., MK40 3JY

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

19 days late

Group Structure

View All

Directors

Martin Scovell31 Years

Shareholders

martin geoffrey scovell 80%

julie clare woodgate 20%

woodgate marketing limited Estimated Valuation

£23k

Pomanda estimates the enterprise value of WOODGATE MARKETING LIMITED at £23k based on a Turnover of £50.8k and 0.45x industry multiple (adjusted for size and gross margin).

woodgate marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODGATE MARKETING LIMITED at £0 based on an EBITDA of £-492 and a 3.23x industry multiple (adjusted for size and gross margin).

woodgate marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODGATE MARKETING LIMITED at £0 based on Net Assets of £-4.4k and 2.67x industry multiple (adjusted for liquidity).

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Woodgate Marketing Limited Overview

Woodgate Marketing Limited is a live company located in bedford, MK40 3JY with a Companies House number of 02792603. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1993, it's largest shareholder is martin geoffrey scovell with a 80% stake. Woodgate Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.8k with declining growth in recent years.

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Woodgate Marketing Limited Health Check

Pomanda's financial health check has awarded Woodgate Marketing Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £50.8k, make it smaller than the average company (£578.9k)

£50.8k - Woodgate Marketing Limited

£578.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

-5% - Woodgate Marketing Limited

4.4% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (52.9%)

24.5% - Woodgate Marketing Limited

52.9% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (8.3%)

-1% - Woodgate Marketing Limited

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Woodgate Marketing Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Woodgate Marketing Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.4k, this is less efficient (£119.6k)

£25.4k - Woodgate Marketing Limited

£119.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is earlier than average (73 days)

55 days - Woodgate Marketing Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (28 days)

114 days - Woodgate Marketing Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodgate Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Woodgate Marketing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 157%, this is a higher level of debt than the average (57.3%)

157% - Woodgate Marketing Limited

57.3% - Industry AVG

WOODGATE MARKETING LIMITED financials

EXPORTms excel logo

Woodgate Marketing Limited's latest turnover from December 2022 is estimated at £50.8 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Woodgate Marketing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover50,83048,52445,59860,0570000000000
Other Income Or Grants00000000000000
Cost Of Sales38,37237,17535,03345,5690000000000
Gross Profit12,45911,34910,56514,4880000000000
Admin Expenses12,95111,84110,83517,6580000000000
Operating Profit-492-492-270-3,1700000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-492-492-270-3,1700000000000
Tax00000000000000
Profit After Tax-492-492-270-3,1700000000000
Dividends Paid00000000000000
Retained Profit-492-492-270-3,1700000000000
Employee Costs96,00095,93189,06798,2540000000000
Number Of Employees22220000000000
EBITDA*-492-492-270-3,1700000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors7,7647,6945,02411,3080000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets7,7647,6945,02411,3080000000000
total assets7,7647,6945,02411,3080000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 12,02011,4648,31414,2980000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities12,02011,4648,31414,2980000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1681621501800000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1681621501800000000000
total liabilities12,18811,6268,46414,4780000000000
net assets-4,424-3,932-3,440-3,1700000000000
total shareholders funds-4,424-3,932-3,440-3,1700000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-492-492-270-3,1700000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors702,670-6,28411,3080000000000
Creditors5563,150-5,98414,2980000000000
Accruals and Deferred Income612-301800000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest00000000000000
cash flow from financing00000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

woodgate marketing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Woodgate Marketing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for woodgate marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.

woodgate marketing limited Ownership

WOODGATE MARKETING LIMITED group structure

Woodgate Marketing Limited has no subsidiary companies.

Ultimate parent company

WOODGATE MARKETING LIMITED

02792603

WOODGATE MARKETING LIMITED Shareholders

martin geoffrey scovell 80%
julie clare woodgate 20%

woodgate marketing limited directors

Woodgate Marketing Limited currently has 1 director, Mr Martin Scovell serving since Feb 1993.

officercountryagestartendrole
Mr Martin Scovell64 years Feb 1993- Director

P&L

December 2022

turnover

50.8k

+5%

operating profit

-492

0%

gross margin

24.6%

+4.8%

turnover

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

Balance Sheet

December 2022

net assets

-4.4k

+0.13%

total assets

7.8k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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woodgate marketing limited company details

company number

02792603

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

evolving design limited (May 2004)

ivybend limited (November 2001)

accountant

-

auditor

-

address

argent house, 5 goldington road, bedford, beds., MK40 3JY

Bank

-

Legal Advisor

-

woodgate marketing 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 did not find charges/mortgages relating to woodgate marketing limited.

charges

woodgate marketing limited Companies House Filings - See Documents

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