woolley commercial properties limited Company Information
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
View All
Directors
Paul Dunford28 Years
Shareholders
paul andrew dunford 100%
woolley commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLLEY COMMERCIAL PROPERTIES LIMITED at £124.3k based on a Turnover of £275.7k and 0.45x industry multiple (adjusted for size and gross margin).
woolley commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLLEY COMMERCIAL PROPERTIES LIMITED at £0 based on an EBITDA of £-4.5k and a 3.72x industry multiple (adjusted for size and gross margin).
woolley commercial properties limited Estimated Valuation
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 Overview
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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Woolley Commercial Properties Limited Health Check
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £275.7k, make it smaller than the average company (£5.7m)
- Woolley Commercial Properties Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)
- Woolley Commercial Properties Limited
6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Woolley Commercial Properties Limited
17% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (4.9%)
- Woolley Commercial Properties Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Woolley Commercial Properties Limited
18 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Woolley Commercial Properties Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is less efficient (£279.7k)
- Woolley Commercial Properties Limited
£279.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (37 days)
- Woolley Commercial Properties Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (33 days)
- Woolley Commercial Properties Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 305 days, this is more than average (134 days)
- Woolley Commercial Properties Limited
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Woolley Commercial Properties Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (72.9%)
35.6% - Woolley Commercial Properties Limited
72.9% - Industry AVG
WOOLLEY COMMERCIAL PROPERTIES LIMITED financials
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 | ||||||||||||||
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 | ||||||||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
woolley commercial properties limited Credit Report and Business Information
Woolley Commercial Properties Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
275.7k
-15%
operating profit
-15.3k
0%
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 2023net assets
480.7k
-0.03%
total assets
746.8k
+0.13%
cash
28.5k
+2.65%
net assets
Total assets minus all liabilities
woolley commercial properties limited company details
company number
03139984
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
December 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
SMH JOLLIFFE CORK LTD
auditor
-
address
263 barnsley road, flockton, wakefield, west yorkshire, WF4 4AT
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
woolley commercial properties 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 woolley commercial properties limited.
woolley commercial properties limited Companies House Filings - See Documents
date | description | view/download |
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