woodgreen paddock management company limited

woodgreen paddock management company limited Company Information

Share WOODGREEN PADDOCK MANAGEMENT COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

03831711

Industry

Non-trading company

 

Residents property management

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

avon house dodgson close, woodgreen, hampshire, SP6 2BJ

Website

-

woodgreen paddock management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODGREEN PADDOCK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £5.6k and 0x industry multiple (adjusted for size and gross margin).

woodgreen paddock management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODGREEN PADDOCK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-380 and a 0x industry multiple (adjusted for size and gross margin).

woodgreen paddock management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODGREEN PADDOCK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1.3k and 0x industry multiple (adjusted for liquidity).

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Woodgreen Paddock Management Company Limited Overview

Woodgreen Paddock Management Company Limited is a live company located in hampshire, SP6 2BJ with a Companies House number of 03831711. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1999, it's largest shareholder is unknown. Woodgreen Paddock Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.6k with declining growth in recent years.

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Woodgreen Paddock Management Company Limited Health Check

Pomanda's financial health check has awarded Woodgreen Paddock Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £5.6k, make it smaller than the average company (£2m)

£5.6k - Woodgreen Paddock Management Company Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.7%)

-12% - Woodgreen Paddock Management Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (59.4%)

22.8% - Woodgreen Paddock Management Company Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (4.8%)

-6.8% - Woodgreen Paddock Management Company Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Woodgreen Paddock Management Company Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Woodgreen Paddock Management Company Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.6k, this is less efficient (£110.9k)

£5.6k - Woodgreen Paddock Management Company Limited

£110.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (38 days)

85 days - Woodgreen Paddock Management Company Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Woodgreen Paddock Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodgreen Paddock Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Woodgreen Paddock Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Woodgreen Paddock Management Company Limited

- - Industry AVG

WOODGREEN PADDOCK MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Woodgreen Paddock Management Company Limited's latest turnover from December 2023 is estimated at £5.6 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Woodgreen Paddock Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,5577,3841,7208,0742,6176,0526,1257,1330000000
Other Income Or Grants000000000000000
Cost Of Sales4,2905,7701,4316,6852,1125,0755,1686,3160000000
Gross Profit1,2681,6142891,3895069779588170000000
Admin Expenses1,648231,708-531,1821,058827-2,6601,286588-1,9183,910-2,509-2,014545
Operating Profit-3801,591-1,4191,442-676-811313,477-1,286-5881,918-3,9102,5092,014-545
Interest Payable000000000000000
Interest Receivable0000000191313151131
Pre-Tax Profit-3801,591-1,4191,442-676-811313,479-1,277-5751,931-3,8952,5202,017-544
Tax0-3020-27400-25-69600-4440-655-5650
Profit After Tax-3801,289-1,4191,168-676-811062,783-1,277-5751,487-3,8951,8651,452-544
Dividends Paid000000000000000
Retained Profit-3801,289-1,4191,168-676-811062,783-1,277-5751,487-3,8951,8651,452-544
Employee Costs36,04434,94031,96530,94327,76528,48227,50125,9620000000
Number Of Employees111111110000000
EBITDA*-3801,591-1,4191,442-676-811313,477-1,286-5881,918-3,9102,5092,014-545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors1,3031,6833941,8136451,3211,4021,2960000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000001,1012,5882,7982,4333,555782274
misc current assets000000000000000
total current assets1,3031,6833941,8136451,3211,4021,2961,1012,5882,7982,4333,555782274
total assets1,3031,6833941,8136451,3211,4021,2961,1012,5882,7982,4333,555782274
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000000400
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000000000400
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000000000400
net assets1,3031,6833941,8136451,3211,4021,2961,1012,5882,7982,4333,555782-126
total shareholders funds1,3031,6833941,8136451,3211,4021,2961,1012,5882,7982,4333,555782-126
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3801,591-1,4191,442-676-811313,477-1,286-5881,918-3,9102,5092,014-545
Depreciation000000000000000
Amortisation000000000000000
Tax0-3020-27400-25-69600-4440-655-5650
Stock000000000000000
Debtors-3801,289-1,4191,168-676-811061,2960000000
Creditors0000000000000-400400
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000001,485-1,286-5881,474-3,9101,8541,049-145
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-2,588-210365-1,1222,773908-544418
interest0000000191313151131
cash flow from financing0000000-2,587-201378-1,1092,788919-541419
cash and cash equivalents
cash0000000-1,101-1,487-210365-1,1222,773508274
overdraft000000000000000
change in cash0000000-1,101-1,487-210365-1,1222,773508274

woodgreen paddock management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Woodgreen Paddock Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for woodgreen paddock management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.

woodgreen paddock management company limited Ownership

WOODGREEN PADDOCK MANAGEMENT COMPANY LIMITED group structure

Woodgreen Paddock Management Company Limited has no subsidiary companies.

Ultimate parent company

WOODGREEN PADDOCK MANAGEMENT COMPANY LIMITED

03831711

WOODGREEN PADDOCK MANAGEMENT COMPANY LIMITED Shareholders

--

woodgreen paddock management company limited directors

Woodgreen Paddock Management Company Limited currently has 5 directors. The longest serving directors include Mr David Mussell (Oct 1999) and Mr Gurdip Shergill (Feb 2005).

officercountryagestartendrole
Mr David Mussell78 years Oct 1999- Director
Mr Gurdip Shergill58 years Feb 2005- Director
Mrs Melanie Tregenza Dancer52 years Sep 2010- Director
Mrs Victoria MyliusUnited Kingdom46 years Dec 2010- Director
Mrs Susan ManktelowEngland72 years Aug 2014- Director

P&L

December 2023

turnover

5.6k

-25%

operating profit

-380

0%

gross margin

22.9%

+4.36%

turnover

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

Balance Sheet

December 2023

net assets

1.3k

-0.23%

total assets

1.3k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

woodgreen paddock management company limited company details

company number

03831711

Type

Private Ltd By Guarantee w/o Share Cap

industry

74990 - Non-trading company

98000 - Residents property management

incorporation date

August 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

avon house dodgson close, woodgreen, hampshire, SP6 2BJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

woodgreen paddock management company 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 woodgreen paddock management company limited.

woodgreen paddock management company 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.

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woodgreen paddock management company limited Companies House Filings - See Documents

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