tubney woods

Live MatureMicroDeclining

tubney woods Company Information

Share TUBNEY WOODS

Company Number

03852080

Shareholders

-

Group Structure

View All

Industry

Silviculture and other forestry activities

 +2

Registered Address

fairview abingdon road, tubney, abingdon, OX13 5QQ

tubney woods Estimated Valuation

£0

Pomanda estimates the enterprise value of TUBNEY WOODS at £0 based on a Turnover of £443k and 0x industry multiple (adjusted for size and gross margin).

tubney woods Estimated Valuation

£0

Pomanda estimates the enterprise value of TUBNEY WOODS at £0 based on an EBITDA of £588.1k and a 0x industry multiple (adjusted for size and gross margin).

tubney woods Estimated Valuation

£557.7k

Pomanda estimates the enterprise value of TUBNEY WOODS at £557.7k based on Net Assets of £441.9k and 1.26x industry multiple (adjusted for liquidity).

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Tubney Woods Overview

Tubney Woods is a live company located in abingdon, OX13 5QQ with a Companies House number of 03852080. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in October 1999, it's largest shareholder is unknown. Tubney Woods is a mature, micro sized company, Pomanda has estimated its turnover at £443k with declining growth in recent years.

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Tubney Woods Health Check

Pomanda's financial health check has awarded Tubney Woods a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £443k, make it smaller than the average company (£4m)

£443k - Tubney Woods

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)

0% - Tubney Woods

5% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)

19.2% - Tubney Woods

19.2% - Industry AVG

profitability

Profitability

an operating margin of 132.8% make it more profitable than the average company (5%)

132.8% - Tubney Woods

5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (18)

4 - Tubney Woods

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Tubney Woods

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.8k, this is less efficient (£162.2k)

£110.8k - Tubney Woods

£162.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tubney Woods

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tubney Woods

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tubney Woods

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tubney Woods

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tubney Woods

- - Industry AVG

TUBNEY WOODS financials

EXPORTms excel logo

Tubney Woods's latest turnover from September 2023 is £443 thousand and the company has net assets of £441.9 thousand. According to their latest financial statements, we estimate that Tubney Woods has 4 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover443,008443,001443,139443,154443,1282727443,1969,527421,925421,910422,291422,520
Other Income Or Grants
Cost Of Sales357,924351,254336,110321,686338,1421918316,1635,816254,484254,405225,590338,016
Gross Profit85,08491,747107,029121,468104,98689127,0333,711167,441167,505196,70184,504
Admin Expenses-502,991-454,587-439,830-425,562-441,918142183-426,910-8,058-9,147184-387,644-402,638-389,257-502,008
Operating Profit588,075546,334546,859547,030546,904-134-174553,94311,7699,147-184555,085570,143585,958586,512
Interest Payable
Interest Receivable224
Pre-Tax Profit441,900442,931442,974443,112443,12726-119443,1949,4669,168-180421,868421,909421,894422,291
Tax-1,925
Profit After Tax441,900442,931442,974443,112443,12726-119443,1949,4667,243-180421,868421,909421,894422,291
Dividends Paid
Retained Profit441,900442,931442,974443,112443,12726-119443,1949,4667,243-180421,868421,909421,894422,291
Employee Costs153,820136,233138,321109,856139,29539,11637,10095,76029,942100,278110,562119,256
Number Of Employees444441131466
EBITDA*588,075546,334546,859547,030546,904-134-174553,94311,7699,147-184555,085570,143585,958586,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994420,994
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash20,90621,93721,98022,11822,13322,10722,08122,20017,4037,9376948749159001,297
misc current assets
total current assets20,90621,93721,98022,11822,13322,10722,08122,20017,4037,9376948749159001,297
total assets441,900442,931442,974443,112443,127443,101443,075443,194438,397428,931421,688421,868421,909421,894422,291
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets441,900442,931442,974443,112443,127443,101443,075443,194438,397428,931421,688421,868421,909421,894422,291
total shareholders funds441,900442,931442,974443,112443,127443,101443,075443,194438,397428,931421,688421,868421,909421,894422,291
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit588,075546,334546,859547,030546,904-134-174553,94311,7699,147-184555,085570,143585,958586,512
Depreciation
Amortisation
Tax-1,925
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations588,075546,334546,859547,030546,904-134-174553,94311,7697,222-184555,085570,143585,958586,512
Investing Activities
capital expenditure-420,994
Change in Investments
cash flow from investments-420,994
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-442,931-442,974-443,112-443,127-443,101-438,397-421,909-421,894-422,291
interest224
cash flow from financing-442,931-442,974-443,112-443,127-443,101-438,397224-421,909-421,894-422,291
cash and cash equivalents
cash-1,031-43-138-152626-1194,7979,4667,243-180-4115-3971,297
overdraft
change in cash-1,031-43-138-152626-1194,7979,4667,243-180-4115-3971,297

tubney woods 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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Tubney Woods Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tubney woods by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in OX13 area or any other competitors across 12 key performance metrics.

tubney woods Ownership

TUBNEY WOODS group structure

Tubney Woods has no subsidiary companies.

Ultimate parent company

TUBNEY WOODS

03852080

TUBNEY WOODS Shareholders

--

tubney woods directors

Tubney Woods currently has 4 directors. The longest serving directors include Mr Graham Broughton (Oct 1999) and Mr Mervyn Broughton (Oct 1999).

officercountryagestartendrole
Mr Graham BroughtonEngland74 years Oct 1999- Director
Mr Mervyn BroughtonEngland70 years Oct 1999- Director
Dr Judith WebbEngland74 years Nov 2024- Director
Mr Adam BowsEngland49 years Nov 2024- Director

P&L

September 2023

turnover

443k

0%

operating profit

588.1k

0%

gross margin

19.3%

-7.26%

turnover

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

Balance Sheet

September 2023

net assets

441.9k

0%

total assets

441.9k

0%

cash

20.9k

-0.05%

net assets

Total assets minus all liabilities

tubney woods company details

company number

03852080

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

02200 - Logging

02100 - Silviculture and other forestry activities

01700 - Hunting, trapping and related service activities

incorporation date

October 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

fairview abingdon road, tubney, abingdon, OX13 5QQ

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

tubney woods 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 tubney woods.

tubney woods 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 TUBNEY WOODS. This can take several minutes, an email will notify you when this has completed.

tubney woods Companies House Filings - See Documents

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