Woodland Enterprises Limited

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woodland enterprises limited Company Information

Live

MatureMicroHigh

Company Number

03198057

Website

https://woodlandsltd.com

Registered Address

woodland enterprise centre, hastings road, flimwell, east sussex, TN5 7PR

Industry

Other research and experimental development on natural sciences and engineering

Support services to forestry

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Graham Peters23 Years

Francesca Nowne4 Years

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Shareholders

-0%

woodland enterprises limited Estimated Valuation

£631.7k

Pomanda estimates the enterprise value of WOODLAND ENTERPRISES LIMITED at £631.7k based on a Turnover of £401.3k and 1.57x industry multiple (adjusted for size and gross margin).

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Woodland Enterprises Limited is a live company located in flimwell, TN5 7PR with a Companies House number of 03198057. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in May 1996, it's largest shareholder is unknown. Woodland Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401.3k with high growth in recent years.

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Pomanda's financial health check has awarded Woodland Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £401.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.5%)

EXPORT

Woodland Enterprises Limited's latest turnover from March 2023 is estimated at £401.3 thousand and the company has net assets of £232.9 thousand. According to their latest financial statements, we estimate that Woodland Enterprises Limited has 4 employees and maintains cash reserves of £68.8 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	401,266	217,905	212,116	226,741	352,575	5,903	24,524	59,960	65,839	56,116	55,981	53,136	63,340	194,772
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	223,164	121,220	118,690	123,197	190,496	3,120	12,462	32,994	35,806	30,630	29,759	25,874	30,825	90,669
Gross Profit	178,102	96,684	93,425	103,544	162,079	2,783	12,062	26,966	30,033	25,486	26,222	27,262	32,515	104,103
Admin Expenses	196,136	108,227	112,245	170,241	224,526	-507,567	-1,298	-42,979	21,128	14,339	19,636	28,392	25,452	177,264
Operating Profit	-18,034	-11,543	-18,820	-66,697	-62,447	510,350	13,360	69,945	8,905	11,147	6,586	-1,130	7,063	-73,161
Interest Payable	0	0	0	0	0	2,821	5,817	3,467	4,567	5,142	0	7,972	8,075	10,865
Interest Receivable	3,374	885	162	209	2,458	1,061	29	0	0	0	9,433	0	388	8
Pre-Tax Profit	-14,660	-10,658	-18,658	-66,488	-59,989	508,591	7,571	3,478	63,805	6,005	-3,198	-9,102	-624	-84,018
Tax	0	0	0	0	0	-96,632	-1,514	-755	-1,458	-1,187	-1,370	0	0	-1,025
Profit After Tax	-14,660	-10,658	-18,658	-66,488	-59,989	411,959	6,057	2,723	62,347	4,818	-4,568	-9,102	-624	-85,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,660	-10,658	-18,658	-66,488	-59,989	411,959	6,057	2,723	62,347	4,818	-4,568	-9,102	-624	-85,043
Employee Costs	144,070	177,511	173,139	202,322	200,872	33,105	32,413	33,147	32,273	31,875	29,946	30,868	31,096	63,160
Number Of Employees	4	5	5	6	6	1	1	1	1	1	1	1	1	2
EBITDA*	-2,840	901	-11,769	-59,646	-55,396	517,478	20,488	77,071	16,033	18,275	13,714	5,998	14,191	-64,864

* 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	751,337	756,771	719,593	726,644	733,695	740,746	755,777	762,905	770,033	847,699	844,684	1,018,599	1,003,692	964,398
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	751,337	756,771	719,593	726,644	733,695	740,746	755,777	762,905	770,033	847,699	844,684	1,018,599	1,003,692	964,398
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	65,872	7,335	8,138	4,957	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	47	4,315
Misc Debtors	49,814	43,162	40,753	18,942	26,205	13,242	3,032	9,011	6,032	5,022	4,944	6,227	27,714	54,879
Cash	68,824	89,956	146,162	178,458	239,099	416,249	8,339	14,683	26,009	7,249	9,622	13,606	2,054	24,892
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	184,510	140,453	195,053	202,357	265,304	429,491	11,371	23,694	32,041	12,271	14,566	19,833	29,815	84,086
total assets	935,847	897,224	914,646	929,001	998,999	1,170,237	767,148	786,599	802,074	859,970	859,250	1,038,432	1,033,507	1,048,484
Bank overdraft	0	0	0	0	0	0	86,786	0	0	36,157	24,998	18,086	33,732	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	62,842	60,850	58,021
Trade Creditors	33,125	16,926	19,361	8,371	4,630	1,379	6,574	6,263	1,640	6,656	3,604	17,110	34,659	68,713
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	58,552	14,637	12,135	11,991	12,411	765,465	682,354	29,714	33,634	42,875	42,977	104,682	41,951	41,749
total current liabilities	91,677	31,563	31,496	20,362	17,041	766,844	775,714	35,977	35,274	85,688	71,579	202,720	171,192	168,483
loans	0	0	0	0	0	0	0	99,367	111,437	123,185	134,561	145,578	156,248	166,479
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	611,230	618,061	624,892	631,723	638,554	0	0	665,878	672,709	0	0	770,077	776,908	783,739
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	611,230	618,061	624,892	631,723	638,554	0	0	765,245	784,146	123,185	134,561	915,655	933,156	950,218
total liabilities	702,907	649,624	656,388	652,085	655,595	766,844	775,714	801,222	819,420	208,873	206,140	1,118,375	1,104,348	1,118,701
net assets	232,940	247,600	258,258	276,916	343,404	403,393	-8,566	-14,623	-17,346	651,097	653,110	-79,943	-70,841	-70,217
total shareholders funds	232,940	247,600	258,258	276,916	343,404	403,393	-8,566	-14,623	-17,346	651,097	653,110	-79,943	-70,841	-70,217

	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	-18,034	-11,543	-18,820	-66,697	-62,447	510,350	13,360	69,945	8,905	11,147	6,586	-1,130	7,063	-73,161
Depreciation	15,194	12,444	7,051	7,051	7,051	7,128	7,128	7,126	7,128	7,128	7,128	7,128	7,128	8,297
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-96,632	-1,514	-755	-1,458	-1,187	-1,370	0	0	-1,025
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	65,189	1,606	24,992	-2,306	12,963	10,210	-5,979	2,979	1,010	78	-1,283	-21,534	-31,433	59,194
Creditors	16,199	-2,435	10,990	3,741	3,251	-5,195	311	4,623	-5,016	3,052	-13,506	-17,549	-34,054	68,713
Accruals and Deferred Income	43,915	2,502	144	-420	-753,054	83,111	652,640	-3,920	-9,241	-102	-61,705	62,731	202	41,749
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,915	-638	-25,627	-54,019	-818,162	488,552	677,904	74,040	-692	19,960	-61,584	72,714	11,772	-14,621
Investing Activities
capital expenditure	-9,760	-49,622	0	0	0	7,903	0	2	70,538	-10,143	166,787	-22,035	-46,422	-972,695
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,760	-49,622	0	0	0	7,903	0	2	70,538	-10,143	166,787	-22,035	-46,422	-972,695
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-62,842	1,992	2,829	58,021
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-99,367	-12,070	-11,748	-11,376	-11,017	-10,670	-10,231	166,479
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,831	-6,831	-6,831	-6,831	638,554	0	-665,878	-6,831	672,709	0	-770,077	-6,831	-6,831	783,739
share issue	0	0	0	0	0	0	0	0	-730,790	-6,831	737,621	0	0	14,826
interest	3,374	885	162	209	2,458	-1,760	-5,788	-3,467	-4,567	-5,142	9,433	-7,972	-7,687	-10,857
cash flow from financing	-3,457	-5,946	-6,669	-6,622	641,012	-1,760	-771,033	-22,368	-74,396	-23,349	-96,882	-23,481	-21,920	1,012,208
cash and cash equivalents
cash	-21,132	-56,206	-32,296	-60,641	-177,150	407,910	-6,344	-11,326	18,760	-2,373	-3,984	11,552	-22,838	24,892
overdraft	0	0	0	0	0	-86,786	86,786	0	-36,157	11,159	6,912	-15,646	33,732	0
change in cash	-21,132	-56,206	-32,296	-60,641	-177,150	494,696	-93,130	-11,326	54,917	-13,532	-10,896	27,198	-56,570	24,892

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODLAND ENTERPRISES LIMITED group structure

Woodland Enterprises Limited has no subsidiary companies.

Ultimate parent company

WOODLAND ENTERPRISES LIMITED

03198057

WOODLAND ENTERPRISES LIMITED Shareholders

Woodland Enterprises Limited currently has 4 directors. The longest serving directors include Mr Graham Peters (May 2001) and Ms Francesca Nowne (Feb 2020).

officer	age	start	end	role
Mr Graham Peters	74 years	May 2001	-	Director
Ms Francesca Nowne	63 years	Feb 2020	-	Director
Mr James Denning	65 years	Apr 2020	-	Director
Ms Eleanor Kirby-Green	50 years	Jun 2021	-	Director

P&L

March 2023

turnover

401.3k

+84%

operating profit

-18k

gross margin

44.4%

+0.03%

turnover

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

Balance Sheet

March 2023

net assets

232.9k

-0.06%

total assets

935.8k

+0.04%

cash

68.8k

-0.23%

net assets

Total assets minus all liabilities

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company number

03198057

Type

Private Ltd By Guarantee w/o Share Cap

industry

72190 - Other research and experimental development on natural sciences and engineering

02400 - Support services to forestry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

woodland enterprise centre, hastings road, flimwell, east sussex, TN5 7PR

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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woodland enterprises limited Company Information

woodland enterprises limited Estimated Valuation

woodland enterprises limited Estimated Valuation

woodland enterprises limited Estimated Valuation

Woodland Enterprises Limited Overview

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WOODLAND ENTERPRISES LIMITED financials

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