woodlands builders limited
woodlands builders limited Company Information
Company Number
03766840
Website
www.warrenscustompools.comRegistered Address
87 streatfield road, harrow, middlesex, HA3 9BW
Industry
Joinery installation
Telephone
-
Next Accounts Due
24 days late
Group Structure
View All
Directors
Harji Mepani24 Years
Shareholders
harji parbat mepani 100%
woodlands builders limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS BUILDERS LIMITED at £59.5k based on a Turnover of £324.1k and 0.18x industry multiple (adjusted for size and gross margin).
woodlands builders limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS BUILDERS LIMITED at £105.2k based on an EBITDA of £35.1k and a 3x industry multiple (adjusted for size and gross margin).
woodlands builders limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLANDS BUILDERS LIMITED at £300.9k based on Net Assets of £168k and 1.79x industry multiple (adjusted for liquidity).
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Woodlands Builders Limited Overview
Woodlands Builders Limited is a live company located in middlesex, HA3 9BW with a Companies House number of 03766840. It operates in the joinery installation sector, SIC Code 43320. Founded in May 1999, it's largest shareholder is harji parbat mepani with a 100% stake. Woodlands Builders Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.1k with low growth in recent years.
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Woodlands Builders Limited Health Check
Pomanda's financial health check has awarded Woodlands Builders Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £324.1k, make it larger than the average company (£232.1k)
- Woodlands Builders Limited
£232.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
- Woodlands Builders Limited
2.8% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (24.1%)
- Woodlands Builders Limited
24.1% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6.8%)
- Woodlands Builders Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Woodlands Builders Limited
2 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Woodlands Builders Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £324.1k, this is more efficient (£98.6k)
- Woodlands Builders Limited
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (58 days)
- Woodlands Builders Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- Woodlands Builders Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodlands Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodlands Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (70.2%)
7.3% - Woodlands Builders Limited
70.2% - Industry AVG
WOODLANDS BUILDERS LIMITED financials
Woodlands Builders Limited's latest turnover from August 2022 is estimated at £324.1 thousand and the company has net assets of £168 thousand. According to their latest financial statements, Woodlands Builders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 2,275 |
| 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 | 8,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 2,275 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,019 | 144,545 | 147,245 | 131,745 | 121,096 | 117,184 | 106,778 | 22,863 | 22,863 | 16,930 | 16,930 | 16,930 | 16,931 | 27,630 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,624 | 59,292 | 61,232 | 59,877 | 69,197 | 74,010 | 65,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,019 | 144,545 | 147,245 | 131,745 | 121,096 | 117,184 | 106,778 | 99,487 | 82,155 | 78,162 | 76,807 | 86,127 | 90,941 | 93,446 |
| total assets | 181,248 | 144,545 | 147,245 | 131,745 | 121,096 | 117,184 | 106,778 | 99,487 | 82,155 | 78,162 | 76,807 | 86,127 | 91,851 | 95,721 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,655 | 2,668 | 11,860 | 4,495 | 9,348 | 12,229 | 9,582 | 14,084 | 6,808 | 2,641 | 2,590 | 4,026 | 12,700 | 11,022 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,655 | 2,668 | 11,860 | 4,495 | 9,348 | 12,229 | 9,582 | 14,084 | 6,808 | 2,641 | 2,590 | 4,026 | 12,700 | 11,022 |
| loans | 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 |
| Accruals and Deferred Income | 2,603 | 2,315 | 2,469 | 2,362 | 1,720 | 3,240 | 3,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,603 | 2,315 | 2,469 | 2,362 | 1,720 | 3,240 | 3,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,258 | 4,983 | 14,329 | 6,857 | 11,068 | 15,469 | 13,311 | 14,084 | 6,808 | 2,641 | 2,590 | 4,026 | 12,700 | 11,022 |
| net assets | 167,990 | 139,562 | 132,916 | 124,888 | 110,028 | 101,715 | 93,467 | 85,403 | 75,347 | 75,521 | 74,217 | 82,101 | 79,151 | 84,699 |
| total shareholders funds | 167,990 | 139,562 | 132,916 | 124,888 | 110,028 | 101,715 | 93,467 | 85,403 | 75,347 | 75,521 | 74,217 | 82,101 | 79,151 | 84,699 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,364 | 91,364 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,474 | -2,700 | 15,500 | 10,649 | 3,912 | 10,406 | 83,915 | 0 | 5,933 | 0 | 0 | -1 | -10,699 | 27,630 |
| Creditors | 7,987 | -9,192 | 7,365 | -4,853 | -2,881 | 2,647 | -4,502 | 7,276 | 4,167 | 51 | -1,436 | -8,674 | 1,678 | 11,022 |
| Accruals and Deferred Income | 288 | -154 | 107 | 642 | -1,520 | -489 | 3,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -76,624 | 17,332 | -1,940 | 1,355 | -9,320 | -4,813 | 8,194 | 65,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -76,624 | 17,332 | -1,940 | 1,355 | -9,320 | -4,813 | 8,194 | 65,816 |
woodlands builders limited Credit Report and Business Information
Woodlands Builders Limited Competitor Analysis
Perform a competitor analysis for woodlands builders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
woodlands builders limited Ownership
WOODLANDS BUILDERS LIMITED group structure
Woodlands Builders Limited has no subsidiary companies.
Ultimate parent company
WOODLANDS BUILDERS LIMITED
03766840
woodlands builders limited directors
Woodlands Builders Limited currently has 1 director, Mr Harji Mepani serving since Aug 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harji Mepani | 67 years | Aug 1999 | - | Director |
P&L
August 2022turnover
324.1k
+25%
operating profit
35.1k
0%
gross margin
15.3%
+6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
168k
+0.2%
total assets
181.2k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
woodlands builders limited company details
company number
03766840
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
May 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
linkwood builders limited (September 1999)
incorporated
UK
address
87 streatfield road, harrow, middlesex, HA3 9BW
last accounts submitted
August 2022
woodlands builders 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 woodlands builders limited.
woodlands builders limited Companies House Filings - See Documents
| date | description | view/download |
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