woods building supplies limitedEstimated Valuation
£702.1k
Pomanda estimates the enterprise value of WOODS BUILDING SUPPLIES LIMITED at £702.1k based on a Turnover of £2.3m and 0.31x industry multiple (adjusted for size and gross margin).
woods building supplies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODS BUILDING SUPPLIES LIMITED at £0 based on an EBITDA of £-251k and a 3.2x industry multiple (adjusted for size and gross margin).
woods building supplies limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of WOODS BUILDING SUPPLIES LIMITED at £1.7m based on Net Assets of £845.2k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woods Building Supplies LimitedOverview
Woods Building Supplies Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 03595402. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 1998, it's largest shareholder is
david smyth wood
with a 40% stake. Woods Building Supplies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Woods Building Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£10.6m)
£2.3m - Woods Building Supplies Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)
-8% - Woods Building Supplies Limited
5.1% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (26.8%)
20.3% - Woods Building Supplies Limited
26.8% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (3.8%)
-11.2% - Woods Building Supplies Limited
3.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (64)
7 - Woods Building Supplies Limited
64 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Woods Building Supplies Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £327.2k, this is more efficient (£209.7k)
£327.2k - Woods Building Supplies Limited
£209.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (53 days)
106 days - Woods Building Supplies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (62 days)
100 days - Woods Building Supplies Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (39 days)
13 days - Woods Building Supplies Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (3 weeks)
21 weeks - Woods Building Supplies Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (64.3%)
37.4% - Woods Building Supplies Limited
64.3% - Industry AVG
WOODS BUILDING SUPPLIES LIMITED financials
EXPORT
Woods Building Supplies Limited's latest turnover from July 2014 is estimated at £2.3 million and the company has net assets of £845.2 thousand. According to their latest financial statements, we estimate that Woods Building Supplies Limited has 7 employees and maintains cash reserves of £203.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,290,630
2,555,736
2,595,450
2,960,831
2,288,475
Other Income Or Grants
Cost Of Sales
1,825,475
2,050,221
2,042,222
2,333,135
1,804,609
Gross Profit
465,156
505,515
553,227
627,696
483,866
Admin Expenses
721,628
533,410
540,806
745,940
597,255
-1,854,235
Operating Profit
-256,472
-27,895
12,421
-118,244
-113,389
1,854,235
Interest Payable
Interest Receivable
903
948
1,473
1,522
1,535
933
Pre-Tax Profit
-255,569
-26,947
13,895
-116,722
-111,854
1,855,168
Tax
-3,335
-519,447
Profit After Tax
-255,569
-26,947
10,560
-116,722
-111,854
1,335,721
Dividends Paid
Retained Profit
-255,569
-26,947
10,560
-116,722
-111,854
1,335,721
Employee Costs
198,158
224,277
248,186
309,963
250,492
Number Of Employees
7
8
9
12
10
EBITDA*
-250,960
-20,177
22,314
-105,784
-98,324
1,865,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
406,435
414,065
325,500
333,898
1,267,868
748,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
406,435
414,065
325,500
333,898
1,267,868
748,880
Stock & work in progress
70,000
130,000
139,426
101,996
103,879
118,400
Trade Debtors
670,811
765,931
810,741
881,835
556,114
613,323
Group Debtors
Misc Debtors
Cash
203,716
157,321
221,712
367,684
240,978
373,132
misc current assets
total current assets
944,527
1,053,252
1,171,879
1,351,515
900,971
1,104,855
total assets
1,350,962
1,467,317
1,497,379
1,685,413
2,168,839
1,853,735
Bank overdraft
Bank loan
Trade Creditors
504,431
364,375
366,637
567,184
716,751
470,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
504,431
364,375
366,637
567,184
716,751
470,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
215,669
34,240
provisions
1,342
2,184
3,037
1,084
2,552
3,774
total long term liabilities
1,342
2,184
3,037
1,084
218,221
38,014
total liabilities
505,773
366,559
369,674
568,268
934,972
508,014
net assets
845,189
1,100,758
1,127,705
1,117,145
1,233,867
1,345,721
total shareholders funds
845,189
1,100,758
1,127,705
1,117,145
1,233,867
1,345,721
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-256,472
-27,895
12,421
-118,244
-113,389
1,854,235
Depreciation
5,512
7,718
9,893
12,460
15,065
11,249
Amortisation
Tax
-3,335
-519,447
Stock
-60,000
-9,426
37,430
-1,883
-14,521
118,400
Debtors
-95,120
-44,810
-71,094
325,721
-57,209
613,323
Creditors
140,056
-2,262
-200,547
-149,567
246,751
470,000
Accruals and Deferred Income
Deferred Taxes & Provisions
-842
-853
1,953
-1,468
-1,222
3,774
Cash flow from operations
43,374
30,944
-145,951
-580,657
218,935
1,088,088
Investing Activities
capital expenditure
2,118
-96,283
-1,495
921,510
-534,053
-760,129
Change in Investments
cash flow from investments
2,118
-96,283
-1,495
921,510
-534,053
-760,129
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-215,669
181,429
34,240
share issue
10,000
interest
903
948
1,473
1,522
1,535
933
cash flow from financing
903
948
1,473
-214,147
182,964
45,173
cash and cash equivalents
cash
46,395
-64,391
-145,972
126,706
-132,154
373,132
overdraft
change in cash
46,395
-64,391
-145,972
126,706
-132,154
373,132
woods building supplies 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 woods building supplies limited. Get real-time insights into woods building supplies limited's credit score, group structure and payment trends.
Woods Building Supplies Limited Competitor Analysis
Perform a competitor analysis for woods building supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
woods building supplies limited Ownership
WOODS BUILDING SUPPLIES LIMITED group structure
Woods Building Supplies Limited has no subsidiary companies.
Ultimate parent company
WOODS BUILDING SUPPLIES LIMITED
03595402
WOODS BUILDING SUPPLIES LIMITED Shareholders
The largest shareholders in Woods Building Supplies Limited include David Smyth Wood and Janice Wood.
david smyth wood
40%
janice wood
40%
kusum tandon
20%
woods building supplies limited directors
Woods Building Supplies Limited currently has 1 director, Mr Raymond Spencer Court Hampton serving since Feb 2016.
woods building supplies 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 found 10 charges/mortgages relating to woods building supplies limited. Currently there are 4 open charges and 6 have been satisfied in the past.
woods building supplies 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 WOODS BUILDING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
woods building supplies limitedCompanies House Filings - See Documents
