Woolley Commercial Properties Limited

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woolley commercial properties limited Company Information

Live

MatureMicroDeclining

Company Number

03139984

Website

Registered Address

263 barnsley road, flockton, wakefield, west yorkshire, WF4 4AT

Industry

Construction of commercial buildings

Construction of domestic buildings

Telephone

01924848228

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Dunford28 Years

Shareholders

paul andrew dunford 100%

woolley commercial properties limited Estimated Valuation

£700.9k

Pomanda estimates the enterprise value of WOOLLEY COMMERCIAL PROPERTIES LIMITED at £700.9k based on Net Assets of £480.7k and 1.46x industry multiple (adjusted for liquidity).

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Woolley Commercial Properties Limited is a live company located in wakefield, WF4 4AT with a Companies House number of 03139984. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1995, it's largest shareholder is paul andrew dunford with a 100% stake. Woolley Commercial Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Woolley Commercial Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £275.7k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)

EXPORT

Woolley Commercial Properties Limited's latest turnover from March 2023 is estimated at £275.7 thousand and the company has net assets of £480.7 thousand. According to their latest financial statements, we estimate that Woolley Commercial Properties Limited has 2 employees and maintains cash reserves of £28.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	275,733	325,951	459,848	505,065	983,613	315,819	340,323	510,843	1,464,528	382,148	930,969	1,503,949	1,994,581	1,577,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,952	272,845	387,172	419,666	807,078	258,117	275,889	416,836	1,200,171	314,428	769,527	1,235,891	1,619,038	1,278,295
Gross Profit	46,781	53,106	72,675	85,399	176,535	57,702	64,434	94,007	264,357	67,720	161,442	268,059	375,543	299,394
Admin Expenses	62,073	34,852	49,016	96,372	80,030	89,041	124,015	-18,804	212,795	78,705	224,979	386,964	413,524	-507,483
Operating Profit	-15,292	18,254	23,659	-10,973	96,505	-31,339	-59,581	112,811	51,562	-10,985	-63,537	-118,905	-37,981	806,877
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	771	80	49	55	100	27	65	325	576	770	523	366	1,079	821
Pre-Tax Profit	-14,521	18,335	23,707	-10,918	96,605	-31,312	-59,516	113,136	52,138	-10,215	-63,014	-118,539	-36,902	807,699
Tax	0	-3,484	-4,504	0	-18,355	0	0	-22,627	-10,949	0	0	0	0	-226,156
Profit After Tax	-14,521	14,851	19,203	-10,918	78,250	-31,312	-59,516	90,509	41,189	-10,215	-63,014	-118,539	-36,902	581,543
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,521	14,851	19,203	-10,918	78,250	-31,312	-59,516	90,509	41,189	-10,215	-63,014	-118,539	-36,902	581,543
Employee Costs	93,430	89,926	127,548	86,550	179,030	85,865	82,326	82,399	159,023	76,764	151,263	220,124	285,906	246,306
Number Of Employees	2	2	3	2	4	2	2	2	4	2	4	6	8	7
EBITDA*	-4,512	31,634	41,654	814	105,883	-22,733	-49,856	123,896	64,948	2,208	-51,409	-109,107	-27,754	818,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	48,716	60,051	72,632	63,821	48,155	38,261	43,829	53,554	60,039	49,367	51,539	62,067	38,176	49,179
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,716	60,051	72,632	63,821	48,155	38,261	43,829	53,554	60,039	49,367	51,539	62,067	38,176	49,179
Stock & work in progress	191,445	198,779	307,206	285,074	406,816	293,174	381,851	356,075	155,450	119,272	87,256	46,389	135,937	95,757
Trade Debtors	18,497	12,397	34,388	37,277	94,648	28,298	14,270	14,270	208,551	34,476	107,506	275,903	324,008	220,432
Group Debtors	0	0	0	2,531	11,178	136,426	8,919	76,085	0	0	0	0	0	0
Misc Debtors	459,642	382,112	256,901	235,293	186,902	122,777	166,649	141,151	0	57,573	42,535	44,652	41,211	0
Cash	28,503	7,799	13,620	83,728	25,801	837	10,103	41,549	88,357	142,008	165,860	43,473	103,086	328,493
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	698,087	601,087	612,115	643,903	725,345	581,512	581,792	629,130	452,358	353,329	403,157	410,417	604,242	644,682
total assets	746,803	661,138	684,747	707,724	773,500	619,773	625,621	682,684	512,397	402,696	454,696	472,484	642,418	693,861
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,621	55,535	55,634	70,540	126,585	32,843	43,599	95,316	118,235	49,723	91,508	46,282	97,677	105,172
Group/Directors Accounts	126,789	36,227	136,773	141,219	141,524	138,968	120,771	74,830	0	0	0	0	0	7,046
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	101,685	74,147	11,962	34,790	33,298	54,119	36,096	27,867	0	0	0	0	0	0
total current liabilities	266,095	165,909	204,369	246,549	301,407	225,930	200,466	198,013	118,235	49,723	91,508	46,282	97,677	112,218
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	266,095	165,909	204,369	246,549	301,407	225,930	200,466	198,013	118,235	49,723	91,508	46,282	97,677	112,218
net assets	480,708	495,229	480,378	461,175	472,093	393,843	425,155	484,671	394,162	352,973	363,188	426,202	544,741	581,643
total shareholders funds	480,708	495,229	480,378	461,175	472,093	393,843	425,155	484,671	394,162	352,973	363,188	426,202	544,741	581,643

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-15,292	18,254	23,659	-10,973	96,505	-31,339	-59,581	112,811	51,562	-10,985	-63,537	-118,905	-37,981	806,877
Depreciation	10,780	13,380	17,995	11,787	9,378	8,606	9,725	11,085	13,386	13,193	12,128	9,798	10,227	11,873
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,484	-4,504	0	-18,355	0	0	-22,627	-10,949	0	0	0	0	-226,156
Stock	-7,334	-108,427	22,132	-121,742	113,642	-88,677	25,776	200,625	36,178	32,016	40,867	-89,548	40,180	95,757
Debtors	83,630	103,220	16,188	-17,627	5,227	97,663	-41,668	22,955	116,502	-57,992	-170,514	-44,664	144,787	220,432
Creditors	-17,914	-99	-14,906	-56,045	93,742	-10,756	-51,717	-22,919	68,512	-41,785	45,226	-51,395	-7,495	105,172
Accruals and Deferred Income	27,538	62,185	-22,828	1,492	-20,821	18,023	8,229	27,867	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-71,184	95,443	-38,904	85,630	41,580	-24,452	-77,452	-117,363	-30,169	-13,601	123,464	-26,290	-220,216	381,577
Investing Activities
capital expenditure	555	-799	-26,806	-27,453	-19,272	-3,038	0	-4,600	-24,058	-11,021	-1,600	-33,689	776	-61,052
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	555	-799	-26,806	-27,453	-19,272	-3,038	0	-4,600	-24,058	-11,021	-1,600	-33,689	776	-61,052
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	90,562	-100,546	-4,446	-305	2,556	18,197	45,941	74,830	0	0	0	0	-7,046	7,046
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	771	80	49	55	100	27	65	325	576	770	523	366	1,079	821
cash flow from financing	91,333	-100,466	-4,397	-250	2,656	18,224	46,006	75,155	576	770	523	366	-5,967	7,967
cash and cash equivalents
cash	20,704	-5,821	-70,108	57,927	24,964	-9,266	-31,446	-46,808	-53,651	-23,852	122,387	-59,613	-225,407	328,493
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,704	-5,821	-70,108	57,927	24,964	-9,266	-31,446	-46,808	-53,651	-23,852	122,387	-59,613	-225,407	328,493

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for woolley commercial properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.

WOOLLEY COMMERCIAL PROPERTIES LIMITED group structure

Woolley Commercial Properties Limited has no subsidiary companies.

Ultimate parent company

WOOLLEY COMMERCIAL PROPERTIES LIMITED

03139984

WOOLLEY COMMERCIAL PROPERTIES LIMITED Shareholders

paul andrew dunford

100%

Woolley Commercial Properties Limited currently has 1 director, Mr Paul Dunford serving since Dec 1995.

officer	country	age	start	end	role
Mr Paul Dunford		61 years	Dec 1995	-	Director

P&L

March 2023

turnover

275.7k

-15%

operating profit

-15.3k

gross margin

17%

+4.13%

turnover

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

Balance Sheet

March 2023

net assets

480.7k

-0.03%

total assets

746.8k

+0.13%

cash

28.5k

+2.65%

net assets

Total assets minus all liabilities

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company number

03139984

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

December 1995

ultimate parent company

None

previous names

N/A

address

263 barnsley road, flockton, wakefield, west yorkshire, WF4 4AT

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 woolley commercial properties limited.

woolley commercial properties limited Company Information

woolley commercial properties limited Estimated Valuation

woolley commercial properties limited Estimated Valuation

woolley commercial properties limited Estimated Valuation

Woolley Commercial Properties Limited Overview

Woolley Commercial Properties Limited Health Check

WOOLLEY COMMERCIAL PROPERTIES LIMITED financials

woolley commercial properties limited Credit Report and Business Information

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woolley commercial properties limited Ownership

woolley commercial properties limited directors

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