Wooldridge Plant Limited

POWER SEARCH PRICING

SOLUTIONS

wooldridge plant limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03399435

Website

https://www.baylisstransport.co.uk

Registered Address

1st floor, fairclough house, church street, chorley, lancashire, PR7 4EX

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01276470300

Next Accounts Due

355 days late

Group Structure

View All

Directors

Graham Wooldridge27 Years

Charles Wooldridge7 Years

Shareholders

panther 1919 ltd 100%

wooldridge plant limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WOOLDRIDGE PLANT LIMITED at £1.2m based on a Turnover of £2.1m and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Wooldridge Plant Limited is a live company located in chorley, PR7 4EX with a Companies House number of 03399435. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1997, it's largest shareholder is panther 1919 ltd with a 100% stake. Wooldridge Plant Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Wooldridge Plant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.4%)

EXPORT

Wooldridge Plant Limited's latest turnover from January 2022 is estimated at £2.1 million and the company has net assets of -£507.5 thousand. According to their latest financial statements, Wooldridge Plant Limited has 16 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,129,034	1,728,427	2,104,117	2,212,939	4,248,666	3,799,791	3,425,918	3,464,459	3,421,224	3,687,361	3,971,812	3,407,235	3,287,571
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,508,380	1,249,775	1,511,847	1,569,128	3,794,410	3,288,473	2,857,012	2,933,898	2,942,008	2,972,267	3,669,578	3,127,554	3,101,143
Gross Profit	620,654	478,651	592,269	643,811	454,256	511,318	568,906	530,561	479,216	715,094	302,234	279,681	186,428
Admin Expenses	743,563	762,875	630,749	557,442	316,427	415,953	421,552	474,032	399,828	454,502	396,669	513,802	517,492
Operating Profit	-122,909	-284,224	-38,480	86,369	137,829	95,365	147,354	56,529	79,388	260,592	-94,435	-234,121	-331,064
Interest Payable	0	806	892	0	38,904	55,906	75,167	62,595	17,965	24,209	29,817	75,286	90,850
Interest Receivable	26	4	121	243	3,317	2,616	3,207	3,262	0	0	0	0	0
Pre-Tax Profit	-122,883	-285,026	-39,251	86,611	102,242	42,075	75,394	-2,804	61,423	236,383	-124,252	-309,407	-421,914
Tax	0	0	0	-16,456	-22,415	0	9,134	-12,806	-10,342	342	46,623	66,518	62,286
Profit After Tax	-122,883	-285,026	-39,251	70,155	79,827	42,075	84,528	-15,610	51,081	236,725	-77,629	-242,889	-359,628
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-122,883	-285,026	-39,251	70,155	79,827	42,075	84,528	-15,610	51,081	236,725	-77,629	-242,889	-359,628
Employee Costs	663,413	648,349	724,092	754,373	615,383	604,698	370,169	830,595	856,833	448,438	456,753	503,649	638,294
Number Of Employees	16	16	18	19	16	16	10	23	25	12	13	18	23
EBITDA*	190,701	203,219	721,880	854,111	831,641	726,846	610,317	407,119	449,003	764,967	666,535	324,019	413,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,129,325	1,230,116	1,839,746	2,796,018	2,596,211	2,524,642	2,341,962	1,177,516	877,180	986,623	1,324,414	1,496,238	2,102,104
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	43,610	142,020
Total Fixed Assets	1,129,325	1,230,116	1,839,746	2,796,018	2,596,211	2,524,642	2,341,962	1,177,516	877,180	986,623	1,324,414	1,539,848	2,244,124
Stock & work in progress	26,428	33,312	35,937	49,927	52,531	29,795	18,772	29,167	51,913	34,828	50,914	46,183	41,560
Trade Debtors	375,931	258,106	367,878	333,811	332,437	353,842	320,302	217,091	255,767	292,767	253,495	340,811	290,608
Group Debtors	77,179	794,569	62,376	2,118	407,931	129,002	174,116	191,554	254,531	223,379	228,529	278,547	206,476
Misc Debtors	197,748	111,380	137,807	93,417	116,472	115,356	159,744	107,652	97,833	119,490	154,388	239,540	391,401
Cash	12,488	8,106	0	32,247	32,422	30,690	16,131	0	0	57,301	60,839	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	689,774	1,205,473	603,998	511,520	941,793	658,685	689,065	545,464	660,044	727,765	748,165	905,081	930,045
total assets	1,819,099	2,435,589	2,443,744	3,307,538	3,538,004	3,183,327	3,031,027	1,722,980	1,537,224	1,714,388	2,072,579	2,444,929	3,174,169
Bank overdraft	0	0	26,433	0	0	0	0	11,229	9,688	0	0	152,543	241,248
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	369,378	257,502	292,248	380,696	407,749	411,652	485,704	300,006	319,084	343,020	480,071	290,686	354,375
Group/Directors Accounts	332,364	1,851,729	1,324,541	1,334,921	1,686,069	1,235,486	1,081,503	1,069,012	1,050,543	1,172,446	1,388,962	1,691,023	1,410,736
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	511,417	321,970	463,094	761,218	865,932	885,528	715,202	275,170	286,182	264,308	266,853	480,629	712,178
other current liabilities	326,183	305,379	233,537	198,385	139,951	101,814	14,416	68,672	78,563	72,056	185,358	230,472	290,453
total current liabilities	1,539,342	2,736,580	2,339,853	2,675,220	3,099,701	2,634,480	2,296,825	1,724,089	1,744,060	1,851,830	2,321,244	2,845,353	3,008,990
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	787,221	83,590	203,446	672,293	546,347	759,133	986,563	335,780	114,443	234,918	360,420	84,409	340,605
Accruals and Deferred Income	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
provisions	0	0	0	20,329	22,415	0	0	0	0	0	0	46,623	113,141
total long term liabilities	787,221	83,590	203,446	692,622	568,762	759,133	986,563	335,780	114,443	234,918	360,420	131,032	453,746
total liabilities	2,326,563	2,820,170	2,543,299	3,367,842	3,668,463	3,393,613	3,283,388	2,059,869	1,858,503	2,086,748	2,681,664	2,976,385	3,462,736
net assets	-507,464	-384,581	-99,555	-60,304	-130,459	-210,286	-252,361	-336,889	-321,279	-372,360	-609,085	-531,456	-288,567
total shareholders funds	-507,464	-384,581	-99,555	-60,304	-130,459	-210,286	-252,361	-336,889	-321,279	-372,360	-609,085	-531,456	-288,567

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-122,909	-284,224	-38,480	86,369	137,829	95,365	147,354	56,529	79,388	260,592	-94,435	-234,121	-331,064
Depreciation	313,610	487,443	760,360	767,742	693,812	631,481	462,963	350,590	369,615	504,375	760,970	558,140	744,778
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-16,456	-22,415	0	9,134	-12,806	-10,342	342	46,623	66,518	62,286
Stock	-6,884	-2,625	-13,990	-2,604	22,736	11,023	-10,395	-22,746	17,085	-16,086	4,731	4,623	41,560
Debtors	-513,197	595,994	138,715	-427,494	258,640	-55,962	137,865	-91,834	-27,505	-776	-266,096	-127,997	1,030,505
Creditors	111,876	-34,746	-88,448	-27,053	-3,903	-74,052	185,698	-19,078	-23,936	-137,051	189,385	-63,689	354,375
Accruals and Deferred Income	20,804	71,842	35,152	58,434	38,137	87,398	-54,256	-9,891	6,507	-113,302	-45,114	-59,981	290,453
Deferred Taxes & Provisions	0	0	-20,329	-2,086	22,415	0	0	0	0	0	-46,623	-66,518	113,141
Cash flow from operations	843,462	-353,054	523,530	1,297,048	584,499	785,131	623,423	479,924	431,652	531,818	1,072,171	323,723	161,904
Investing Activities
capital expenditure	-212,819	122,187	195,912	-967,549	-765,381	-814,161	-1,627,409	-650,926	-260,172	-166,584	-589,146	47,726	-2,846,882
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-212,819	122,187	195,912	-967,549	-765,381	-814,161	-1,627,409	-650,926	-260,172	-166,584	-589,146	47,726	-2,846,882
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,519,365	527,188	-10,380	-351,148	450,583	153,983	12,491	18,469	-121,903	-216,516	-302,061	280,287	1,410,736
Other Short Term Loans	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
Hire Purchase and Lease Commitments	893,078	-260,980	-766,971	21,232	-232,382	-57,104	1,090,815	210,325	-98,601	-128,047	62,235	-487,745	1,052,783
other long term liabilities	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	71,061
interest	26	-802	-771	243	-35,587	-53,290	-71,960	-59,333	-17,965	-24,209	-29,817	-75,286	-90,850
cash flow from financing	-626,261	265,406	-778,122	-329,673	182,614	43,589	1,031,346	169,461	-238,469	-368,772	-269,643	-282,744	2,443,730
cash and cash equivalents
cash	4,382	8,106	-32,247	-175	1,732	14,559	16,131	0	-57,301	-3,538	60,839	0	0
overdraft	0	-26,433	26,433	0	0	0	-11,229	1,541	9,688	0	-152,543	-88,705	241,248
change in cash	4,382	34,539	-58,680	-175	1,732	14,559	27,360	-1,541	-66,989	-3,538	213,382	88,705	-241,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for wooldridge plant limited. Get real-time insights into wooldridge plant 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 wooldridge plant limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.

WOOLDRIDGE PLANT LIMITED group structure

Wooldridge Plant Limited has no subsidiary companies.

Ultimate parent company

PANTHER 1919 LIMITED

03399391

1 parent

WOOLDRIDGE PLANT LIMITED

03399435

WOOLDRIDGE PLANT LIMITED Shareholders

panther 1919 ltd

100%

Wooldridge Plant Limited currently has 2 directors. The longest serving directors include Mr Graham Wooldridge (Aug 1997) and Mr Charles Wooldridge (Nov 2016).

officer	country	age	start	end	role
Mr Graham Wooldridge		64 years	Aug 1997	-	Director
Mr Charles Wooldridge	United Kingdom	36 years	Nov 2016	-	Director

P&L

January 2022

turnover

2.1m

+23%

operating profit

-122.9k

gross margin

29.2%

+5.27%

turnover

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

Balance Sheet

January 2022

net assets

-507.5k

+0.32%

total assets

1.8m

-0.25%

cash

12.5k

+0.54%

net assets

Total assets minus all liabilities

Similar Companies

a.p.h groundworks ltd

1.5

t. mcfadden plant limited

j. thackray & sons (steel structures) limited

1.5

earthmoving limited

p.e.t. hire centre limited

4.5

company number

03399435

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

July 1997

ultimate parent company

PANTHER 1919 LIMITED

previous names

feltank limited (August 1997)

address

1st floor, fairclough house, church street, chorley, lancashire, PR7 4EX

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 3 charges/mortgages relating to wooldridge plant limited. Currently there are 2 open charges and 1 have been satisfied in the past.

wooldridge plant limited Company Information

wooldridge plant limited Estimated Valuation

wooldridge plant limited Estimated Valuation

wooldridge plant limited Estimated Valuation

Wooldridge Plant Limited Overview

Wooldridge Plant Limited Health Check

WOOLDRIDGE PLANT LIMITED financials

wooldridge plant limited Credit Report and Business Information

Wooldridge Plant Limited Competitor Analysis

wooldridge plant limited Ownership

wooldridge plant limited directors

wooldridge plant limited company details

wooldridge plant limited Charges & Mortgages

wooldridge plant limited Companies House Filings - See Documents