Woodrow Limited

POWER SEARCH PRICING

SOLUTIONS

woodrow limited Company Information

Live

MatureMicroDeclining

Company Number

03336217

Website

http://sterlingwoodrow.com

Registered Address

3-4 sentinel square, brent street, london, NW4 2EL

Industry

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

Telephone

01708922222

Next Accounts Due

March 2025

Group Structure

View All

Directors

John Berkin27 Years

Margaret Jennion27 Years

View All

Shareholders

i.c. cade 42%

m.m. jennion 29%

View All

woodrow limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of WOODROW LIMITED at £3.4m based on Net Assets of £2.1m and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Woodrow Limited is a live company located in london, NW4 2EL with a Companies House number of 03336217. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1997, it's largest shareholder is i.c. cade with a 42% stake. Woodrow Limited is a mature, micro sized company, Pomanda has estimated its turnover at £328.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Woodrow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £328.3k, make it smaller than the average company (£834.7k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.3%)

EXPORT

Woodrow Limited's latest turnover from June 2023 is estimated at £328.3 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Woodrow Limited has 3 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	328,339	470,900	414,288	440,784	467,091	418,967	2,047,507	1,709,998	1,922,216	2,034,221	5,579,258	2,374,259	2,494,269	1,710,667
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,317	132,242	119,362	119,253	136,196	105,927	506,809	454,805	645,393	716,022	1,888,065	777,090	832,777	532,002
Gross Profit	241,022	338,658	294,926	321,531	330,895	313,040	1,540,698	1,255,194	1,276,823	1,318,199	3,691,194	1,597,168	1,661,493	1,178,666
Admin Expenses	23,993	225,369	176,264	238,888	217,844	208,138	1,671,272	1,208,475	1,310,687	1,348,389	3,705,595	1,585,649	1,622,094	1,030,616
Operating Profit	217,029	113,289	118,662	82,643	113,051	104,902	-130,574	46,719	-33,864	-30,190	-14,401	11,519	39,399	148,050
Interest Payable	179,731	133,557	116,799	116,271	126,694	120,471	114,309	58,683	0	0	0	0	0	0
Interest Receivable	2,180	380	8	4	1	3	7	17	22	19	21	18	6	5
Pre-Tax Profit	39,479	-19,888	1,870	-33,624	-13,641	-15,566	-244,875	-11,946	-33,842	-30,171	-14,380	11,537	39,404	148,056
Tax	-9,870	0	-355	0	0	0	0	0	0	0	0	-2,769	-10,245	-41,456
Profit After Tax	29,609	-19,888	1,515	-33,624	-13,641	-15,566	-244,875	-11,946	-33,842	-30,171	-14,380	8,768	29,159	106,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,609	-19,888	1,515	-33,624	-13,641	-15,566	-244,875	-11,946	-33,842	-30,171	-14,380	8,768	29,159	106,600
Employee Costs	93,602	89,663	82,802	84,186	84,894	80,430	77,038	78,619	313,757	325,109	840,000	387,664	396,667	313,368
Number Of Employees	3	3	3	3	3	3	3	3	12	13	35	16	17	13
EBITDA*	217,554	114,661	118,901	82,961	113,427	105,403	-129,907	47,610	-32,677	-28,607	-12,290	14,333	43,152	153,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1	526	717	956	1,127	1,503	2,004	2,671	2,918,055	2,919,242	2,476,332	2,493,443	2,600,218	2,600,568
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,594,000	3,685,000	3,930,000	3,930,000	3,605,000	3,605,000	3,605,000	2,914,493	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	3,594,001	3,685,526	3,930,717	3,930,956	3,606,127	3,606,503	3,607,004	2,917,164	2,918,055	2,919,242	2,476,332	2,493,443	2,600,218	2,600,568
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	230,508	182,071	193,098	220,594	450,894	133,241	142,924	173,167
Group Debtors	363,824	220,024	206,118	204,486	191,238	193,053	0	0	0	0	0	0	0	0
Misc Debtors	28,459	44,709	49,100	51,116	56,163	43,224	0	0	8,257	9,073	0	0	0	0
Cash	33,511	53,691	7,112	8,823	116	216	1,116	4,649	2,305	6,323	1,196	7,301	34	2,164
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	425,794	318,424	262,330	264,425	247,517	236,493	231,624	186,720	203,660	235,990	452,090	140,542	142,958	175,331
total assets	4,019,795	4,003,950	4,193,047	4,195,381	3,853,644	3,842,996	3,838,628	3,103,884	3,121,715	3,155,232	2,928,422	2,633,985	2,743,176	2,775,899
Bank overdraft	0	1,259	4,034	0	4,815	3,948	1,636	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	17,885	0	0	0	0	0	0	0	75,105	74,780	1,791,688	1,556,687	1,570,685	141,304
Group/Directors Accounts	51,279	879	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	42,056	23,402	44,535	52,168	74,307	94,782	77,160	69,220	0	0	0	0	0	1,491,263
total current liabilities	111,220	25,540	48,569	52,168	79,122	98,730	78,796	69,220	75,105	74,780	1,791,688	1,556,687	1,570,685	1,632,567
loans	1,500,149	1,766,423	1,912,603	1,912,853	1,894,509	1,850,612	1,850,612	1,805,625	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	1,805,625	1,805,625	0	0	0	0
provisions	333,103	293,520	293,520	293,520	234,549	234,549	234,549	0	0	0	0	0	0	0
total long term liabilities	1,833,252	2,059,943	2,206,123	2,206,373	2,129,058	2,085,161	2,085,161	1,805,625	1,805,625	1,805,625	0	0	0	0
total liabilities	1,944,472	2,085,483	2,254,692	2,258,541	2,208,180	2,183,891	2,163,957	1,874,845	1,880,730	1,880,405	1,791,688	1,556,687	1,570,685	1,632,567
net assets	2,075,323	1,918,467	1,938,355	1,936,840	1,645,464	1,659,105	1,674,671	1,229,039	1,240,985	1,274,827	1,136,734	1,077,298	1,172,491	1,143,332
total shareholders funds	2,075,323	1,918,467	1,938,355	1,936,840	1,645,464	1,659,105	1,674,671	1,229,039	1,240,985	1,274,827	1,136,734	1,077,298	1,172,491	1,143,332

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	217,029	113,289	118,662	82,643	113,051	104,902	-130,574	46,719	-33,864	-30,190	-14,401	11,519	39,399	148,050
Depreciation	525	1,372	239	318	376	501	667	891	1,187	1,583	2,111	2,814	3,753	5,003
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,870	0	-355	0	0	0	0	0	0	0	0	-2,769	-10,245	-41,456
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	127,550	9,515	-384	8,201	11,124	5,769	48,437	-19,284	-28,312	-221,227	317,653	-9,683	-30,243	173,167
Creditors	17,885	0	0	0	0	0	0	-75,105	325	-1,716,908	235,001	-13,998	1,429,381	141,304
Accruals and Deferred Income	18,654	-21,133	-7,633	-22,139	-20,475	17,622	7,940	69,220	0	0	0	0	-1,491,263	1,491,263
Deferred Taxes & Provisions	39,583	0	0	58,971	0	0	234,549	0	0	0	0	0	0	0
Cash flow from operations	156,256	84,013	111,297	111,592	81,828	117,256	64,145	61,009	-4,040	-1,524,288	-94,942	7,249	1,268	1,570,997
Investing Activities
capital expenditure	0	-1,181	0	-147	0	0	0	2,914,493	0	-444,493	15,000	103,961	-3,403	-2,605,571
Change in Investments	-91,000	-245,000	0	325,000	0	0	690,507	2,914,493	0	0	0	0	0	0
cash flow from investments	91,000	243,819	0	-325,147	0	0	-690,507	0	0	-444,493	15,000	103,961	-3,403	-2,605,571
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,400	879	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	-266,274	-146,180	-250	18,344	43,897	0	44,987	1,805,625	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	-1,805,625	0	1,805,625	0	0	0	0
share issue	127,247	0	0	325,000	0	0	690,507	0	0	168,264	73,816	-103,961	0	1,036,732
interest	-177,551	-133,177	-116,791	-116,267	-126,693	-120,468	-114,302	-58,666	22	19	21	18	6	5
cash flow from financing	-266,178	-278,478	-117,041	227,077	-82,796	-120,468	621,192	-58,666	22	1,973,908	73,837	-103,943	6	1,036,737
cash and cash equivalents
cash	-20,180	46,579	-1,711	8,707	-100	-900	-3,533	2,344	-4,018	5,127	-6,105	7,267	-2,130	2,164
overdraft	-1,259	-2,775	4,034	-4,815	867	2,312	1,636	0	0	0	0	0	0	0
change in cash	-18,921	49,354	-5,745	13,522	-967	-3,212	-5,169	2,344	-4,018	5,127	-6,105	7,267	-2,130	2,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for woodrow limited. Get real-time insights into woodrow limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for woodrow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

WOODROW LIMITED group structure

Woodrow Limited has no subsidiary companies.

Ultimate parent company

WOODROW LIMITED

03336217

WOODROW LIMITED Shareholders

i.c. cade	42%
m.m. jennion	29%
j.a.g. berkin	29%

Woodrow Limited currently has 3 directors. The longest serving directors include Mr John Berkin (Aug 1997) and Ms Margaret Jennion (Aug 1997).

officer	country	age	start	end	role
Mr John Berkin		77 years	Aug 1997	-	Director
Ms Margaret Jennion	France	71 years	Aug 1997	-	Director
Mr Ian Cade		68 years	Aug 1997	-	Director

P&L

June 2023

turnover

328.3k

-30%

operating profit

217k

gross margin

73.5%

+2.07%

turnover

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

Balance Sheet

June 2023

net assets

2.1m

+0.08%

total assets

cash

33.5k

-0.38%

net assets

Total assets minus all liabilities

Similar Companies

sky property (slough) limited

1.5

diamond retail properties limited

1.5

albert jarvis limited

oak cottage associates limited

1.5

house crowd project 003 limited

company number

03336217

Type

Private limited with Share Capital

industry

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

March 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

3-4 sentinel square, brent street, london, NW4 2EL

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 found 33 charges/mortgages relating to woodrow limited. Currently there are 13 open charges and 20 have been satisfied in the past.

woodrow limited Company Information

woodrow limited Estimated Valuation

woodrow limited Estimated Valuation

woodrow limited Estimated Valuation

Woodrow Limited Overview

Woodrow Limited Health Check

WOODROW LIMITED financials

woodrow limited Credit Report and Business Information

Woodrow Limited Competitor Analysis

woodrow limited Ownership

woodrow limited directors

woodrow limited company details

woodrow limited Charges & Mortgages

woodrow limited Companies House Filings - See Documents