the woodgreen village (1984) trust limitedEstimated Valuation
£335.7k
Pomanda estimates the enterprise value of THE WOODGREEN VILLAGE (1984) TRUST LIMITED at £335.7k based on a Turnover of £140.6k and 2.39x industry multiple (adjusted for size and gross margin).
the woodgreen village (1984) trust limitedEstimated Valuation
£9.1k
Pomanda estimates the enterprise value of THE WOODGREEN VILLAGE (1984) TRUST LIMITED at £9.1k based on an EBITDA of £2k and a 4.65x industry multiple (adjusted for size and gross margin).
the woodgreen village (1984) trust limitedEstimated Valuation
£40.7k
Pomanda estimates the enterprise value of THE WOODGREEN VILLAGE (1984) TRUST LIMITED at £40.7k based on Net Assets of £24.2k and 1.68x industry multiple (adjusted for liquidity).
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The Woodgreen Village (1984) Trust LimitedOverview
The Woodgreen Village (1984) Trust Limited is a live company located in fordingbridge, SP6 2AT with a Companies House number of 03490431. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1998, it's largest shareholder is
unknown.
The Woodgreen Village (1984) Trust Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£140.6k with
healthy
growth in recent years.
The Woodgreen Village (1984) Trust Limited Health Check
Pomanda's financial health check has awarded The Woodgreen Village (1984) Trust 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
1 Regular
6 Weak
Size
annual sales of £140.6k, make it smaller than the average company (£922k)
£140.6k - The Woodgreen Village (1984) Trust Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
7% - The Woodgreen Village (1984) Trust Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - The Woodgreen Village (1984) Trust Limited
75.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (29.3%)
1.4% - The Woodgreen Village (1984) Trust Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Woodgreen Village (1984) Trust Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - The Woodgreen Village (1984) Trust Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is less efficient (£177k)
£140.6k - The Woodgreen Village (1984) Trust Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - The Woodgreen Village (1984) Trust Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Woodgreen Village (1984) Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Woodgreen Village (1984) Trust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Woodgreen Village (1984) Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (64.6%)
2.7% - The Woodgreen Village (1984) Trust Limited
64.6% - Industry AVG
THE WOODGREEN VILLAGE (1984) TRUST LIMITED financials
EXPORT
The Woodgreen Village (1984) Trust Limited's latest turnover from March 2024 is estimated at £140.6 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, we estimate that The Woodgreen Village (1984) Trust Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
140,594
119,876
109,091
115,876
130,135
122,763
113,462
123,198
1,394
1,347
1,479
1,390
2,183
1,667
1,209
Other Income Or Grants
Cost Of Sales
91,653
79,572
73,330
76,257
86,982
82,750
75,312
79,035
933
949
1,039
988
1,551
1,175
838
Gross Profit
48,941
40,304
35,762
39,618
43,153
40,013
38,150
44,163
461
398
440
402
632
492
371
Admin Expenses
46,988
39,826
35,896
39,676
41,984
39,453
37,583
45,295
-358
1,965
98
61
1,614
2,403
-332
Operating Profit
1,953
478
-134
-58
1,169
560
567
-1,132
819
-1,567
342
341
-982
-1,911
703
Interest Payable
Interest Receivable
26
Pre-Tax Profit
1,953
478
-134
-58
1,169
560
567
-1,106
736
-1,465
344
337
-873
-1,795
548
Tax
-488
-91
-222
-106
-108
Profit After Tax
1,465
387
-134
-58
947
454
459
-1,106
736
-1,465
344
337
-873
-1,795
548
Dividends Paid
Retained Profit
1,465
387
-134
-58
947
454
459
-1,106
736
-1,465
344
337
-873
-1,795
548
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
26,295
25,590
26,295
26,060
24,787
23,980
23,982
23,381
24,760
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,953
478
-134
-58
1,169
560
567
-1,132
819
-1,567
342
341
-982
-1,911
703
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
24,816
23,334
22,946
23,016
23,113
21,550
21,097
20,638
44
25
Group Debtors
Misc Debtors
Cash
20,498
19,763
21,216
20,531
20,311
23,217
23,189
misc current assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
total current assets
24,816
23,334
22,946
23,016
23,113
21,550
21,097
20,638
22,498
21,763
23,216
22,531
22,311
25,261
25,214
total assets
24,816
23,334
22,947
23,017
23,114
21,551
21,097
20,638
22,498
21,763
23,217
22,532
22,312
25,262
25,215
Bank overdraft
Bank loan
Trade Creditors
48
2,104
75
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
754
754
695
402
519
492
680
total current liabilities
754
754
743
402
519
2,596
755
loans
hp & lease commitments
Accruals and Deferred Income
658
641
641
577
616
other liabilities
provisions
total long term liabilities
658
641
641
577
616
total liabilities
658
641
641
577
616
754
754
743
402
519
2,596
755
net assets
24,158
22,693
22,306
22,440
22,498
21,551
21,097
20,638
21,744
21,009
22,474
22,130
21,793
22,666
24,460
total shareholders funds
24,158
22,693
22,306
22,440
22,498
21,551
21,097
20,638
21,744
21,009
22,474
22,130
21,793
22,666
24,460
Mar 2024
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
1,953
478
-134
-58
1,169
560
567
-1,132
819
-1,567
342
341
-982
-1,911
703
Depreciation
Amortisation
Tax
-488
-91
-222
-106
-108
Stock
Debtors
1,482
388
-70
-97
1,563
453
459
20,638
-44
19
25
Creditors
-48
48
-2,104
2,029
75
Accruals and Deferred Income
17
64
-39
616
-754
59
293
-117
27
-188
680
Deferred Taxes & Provisions
Cash flow from operations
-1
1
-22,524
819
-1,556
683
224
-3,015
-89
1,433
Investing Activities
capital expenditure
1
-1
1
-1
Change in Investments
cash flow from investments
1
-1
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
23,912
interest
26
cash flow from financing
26
-1
1
23,912
cash and cash equivalents
cash
-20,498
735
-1,453
685
220
-2,906
28
23,189
overdraft
change in cash
-20,498
735
-1,453
685
220
-2,906
28
23,189
the woodgreen village (1984) trust limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the woodgreen village (1984) trust limited. Get real-time insights into the woodgreen village (1984) trust limited's credit score, group structure and payment trends.
The Woodgreen Village (1984) Trust Limited Competitor Analysis
Perform a competitor analysis for the woodgreen village (1984) trust limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.
the woodgreen village (1984) trust limited Ownership
THE WOODGREEN VILLAGE (1984) TRUST LIMITED group structure
The Woodgreen Village (1984) Trust Limited has no subsidiary companies.
Ultimate parent company
THE WOODGREEN VILLAGE (1984) TRUST LIMITED
03490431
THE WOODGREEN VILLAGE (1984) TRUST LIMITED Shareholders
The sole shareholder of The Woodgreen Village (1984) Trust Limited is -.
-
-
the woodgreen village (1984) trust limited directors
The Woodgreen Village (1984) Trust Limited currently has 3 directors.
The longest serving directors include
Mrs Annie Collins (Sep 2023) and
Mrs Susan Allpress (Sep 2023).
the woodgreen village (1984) trust 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 the woodgreen village (1984) trust limited.
the woodgreen village (1984) trust limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE WOODGREEN VILLAGE (1984) TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
the woodgreen village (1984) trust limitedCompanies House Filings - See Documents
