woftam building services limited
woftam building services limited Company Information
Company Number
02826886
Next Accounts
Jun 2025
Directors
Shareholders
stephen robert deighton
lesley barbara deighton
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 11 thurrock commercial park, purfleet industrial park, london road (a13) south ockendon, essex, RM15 4YA
Website
-woftam building services limited Estimated Valuation
Pomanda estimates the enterprise value of WOFTAM BUILDING SERVICES LIMITED at £76.7k based on a Turnover of £191.8k and 0.4x industry multiple (adjusted for size and gross margin).
woftam building services limited Estimated Valuation
Pomanda estimates the enterprise value of WOFTAM BUILDING SERVICES LIMITED at £274.3k based on an EBITDA of £73k and a 3.76x industry multiple (adjusted for size and gross margin).
woftam building services limited Estimated Valuation
Pomanda estimates the enterprise value of WOFTAM BUILDING SERVICES LIMITED at £902.1k based on Net Assets of £409.1k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woftam Building Services Limited Overview
Woftam Building Services Limited is a live company located in london road (a13) south ockendon, RM15 4YA with a Companies House number of 02826886. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1993, it's largest shareholder is stephen robert deighton with a 50% stake. Woftam Building Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Woftam Building Services Limited Health Check
Pomanda's financial health check has awarded Woftam Building Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £191.8k, make it smaller than the average company (£7m)
- Woftam Building Services Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.7%)
- Woftam Building Services Limited
8.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Woftam Building Services Limited
24.9% - Industry AVG
Profitability
an operating margin of 38.1% make it more profitable than the average company (6.2%)
- Woftam Building Services Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Woftam Building Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Woftam Building Services Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
- Woftam Building Services Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woftam Building Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woftam Building Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woftam Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 698 weeks, this is more cash available to meet short term requirements (20 weeks)
698 weeks - Woftam Building Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (61.1%)
4.8% - Woftam Building Services Limited
61.1% - Industry AVG
WOFTAM BUILDING SERVICES LIMITED financials
Woftam Building Services Limited's latest turnover from September 2023 is estimated at £191.8 thousand and the company has net assets of £409.1 thousand. According to their latest financial statements, Woftam Building Services Limited has 1 employee and maintains cash reserves of £253.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 85 | 6,913 | 151 | 201 | 268 | 357 | 476 | 635 | 850 | 1,240 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 79,000 | 79,000 | 79,000 | 79,000 | 66,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 68,000 | 68,000 | 68,000 | 68,000 | 72,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 79,001 | 79,001 | 79,001 | 79,001 | 66,001 | 76,085 | 82,913 | 76,151 | 76,201 | 76,268 | 68,357 | 68,476 | 68,635 | 68,850 | 73,240 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,195 | 27,646 | 9,614 | 95,096 | 136,717 | 57,396 | 68,171 | 60,682 | 3,018 | 712 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 97,230 | 82,230 | 82,230 | 82,230 | 88,150 | 107,790 | 107,790 | 82,790 | 9,811 | ||||||
| Cash | 253,266 | 198,599 | 148,339 | 131,755 | 115,274 | 66,250 | 43,296 | 55,430 | 84,944 | 46,184 | 38,929 | 43,019 | 45,915 | 46,840 | 51,085 |
| misc current assets | |||||||||||||||
| total current assets | 350,496 | 280,829 | 230,569 | 213,985 | 226,619 | 201,686 | 160,700 | 138,220 | 180,040 | 182,901 | 106,136 | 111,190 | 106,597 | 49,858 | 51,797 |
| total assets | 429,497 | 359,830 | 309,570 | 292,986 | 292,620 | 277,771 | 243,613 | 214,371 | 256,241 | 259,169 | 174,493 | 179,666 | 175,232 | 118,708 | 125,037 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,129 | 41,222 | 79,695 | 2,803 | 14,963 | 22,260 | 3,279 | 3,370 | |||||||
| Group/Directors Accounts | 302 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,351 | ||||||||||||||
| other current liabilities | 18,844 | 12,811 | 6,423 | 6,991 | 39,707 | 13,746 | 11,588 | 1,200 | |||||||
| total current liabilities | 18,844 | 12,811 | 6,423 | 6,991 | 39,707 | 35,875 | 13,939 | 1,200 | 41,222 | 79,695 | 2,803 | 15,265 | 22,260 | 3,279 | 3,370 |
| loans | |||||||||||||||
| hp & lease commitments | 98 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,548 | 1,548 | 1,548 | 1,548 | 16 | 1,382 | |||||||||
| total long term liabilities | 1,548 | 1,548 | 1,548 | 1,548 | 16 | 1,480 | |||||||||
| total liabilities | 20,392 | 14,359 | 7,971 | 8,539 | 39,707 | 35,891 | 15,419 | 1,200 | 41,222 | 79,695 | 2,803 | 15,265 | 22,260 | 3,279 | 3,370 |
| net assets | 409,105 | 345,471 | 301,599 | 284,447 | 252,913 | 241,880 | 228,194 | 213,171 | 215,019 | 179,474 | 171,690 | 164,401 | 152,972 | 115,429 | 121,667 |
| total shareholders funds | 409,105 | 345,471 | 301,599 | 284,447 | 252,913 | 241,880 | 228,194 | 213,171 | 215,019 | 179,474 | 171,690 | 164,401 | 152,972 | 115,429 | 121,667 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 84 | 1,303 | 1,738 | 50 | 67 | 89 | 119 | 159 | 215 | 254 | 528 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,000 | -29,115 | -24,091 | 18,032 | 34,614 | -12,306 | -41,621 | 69,510 | -964 | 7,489 | 57,664 | 2,306 | 712 | ||
| Creditors | -22,129 | 22,129 | -41,222 | -38,473 | 76,892 | -12,160 | -7,297 | 18,981 | -91 | 3,370 | |||||
| Accruals and Deferred Income | 6,033 | 6,388 | -568 | -32,716 | 25,961 | 2,158 | 10,388 | 1,200 | |||||||
| Deferred Taxes & Provisions | 1,548 | -16 | -1,366 | 1,382 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 13,000 | -10,000 | 8,000 | -4,000 | 72,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -302 | 302 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,449 | 2,449 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 54,667 | 50,260 | 16,584 | 16,481 | 49,024 | 22,954 | -12,134 | -29,514 | 38,760 | 7,255 | -4,090 | -2,896 | -925 | -4,245 | 51,085 |
| overdraft | |||||||||||||||
| change in cash | 54,667 | 50,260 | 16,584 | 16,481 | 49,024 | 22,954 | -12,134 | -29,514 | 38,760 | 7,255 | -4,090 | -2,896 | -925 | -4,245 | 51,085 |
woftam building services limited Credit Report and Business Information
Woftam Building Services Limited Competitor Analysis
Perform a competitor analysis for woftam building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM15 area or any other competitors across 12 key performance metrics.
woftam building services limited Ownership
WOFTAM BUILDING SERVICES LIMITED group structure
Woftam Building Services Limited has no subsidiary companies.
Ultimate parent company
WOFTAM BUILDING SERVICES LIMITED
02826886
woftam building services limited directors
Woftam Building Services Limited currently has 1 director, Mr Stephen Deighton serving since Jun 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Deighton | England | 69 years | Jun 1998 | - | Director |
P&L
September 2023turnover
191.8k
+6%
operating profit
73k
0%
gross margin
25%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
409.1k
+0.18%
total assets
429.5k
+0.19%
cash
253.3k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
woftam building services limited company details
company number
02826886
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LTD
auditor
-
address
unit 11 thurrock commercial park, purfleet industrial park, london road (a13) south ockendon, essex, RM15 4YA
Bank
ALLIED IRISH BANK
Legal Advisor
-
woftam building services 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 woftam building services limited.
woftam building services 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.
Click to start generating capital raising & share issue transactions for WOFTAM BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
woftam building services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
