tubney woods
tubney woods Company Information
Company Number
03852080
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Silviculture and other forestry activities
+2Registered Address
fairview abingdon road, tubney, abingdon, OX13 5QQ
tubney woods Estimated Valuation
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
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
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
1 Strong
2 Regular
4 Weak
Size
annual sales of £443k, make it smaller than the average company (£4m)
£443k - Tubney Woods
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- Tubney Woods
5% - Industry AVG
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
an operating margin of 132.8% make it more profitable than the average company (5%)
132.8% - Tubney Woods
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
- Tubney Woods
18 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Tubney Woods
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is less efficient (£162.2k)
- Tubney Woods
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tubney Woods
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tubney Woods
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tubney Woods
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tubney Woods
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tubney Woods
- - Industry AVG
TUBNEY WOODS financials
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 443,008 | 443,001 | 443,139 | 443,154 | 443,128 | 27 | 27 | 443,196 | 9,527 | 421,925 | 421,910 | 422,291 | 422,520 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 441,900 | 442,931 | 442,974 | 443,112 | 443,127 | 26 | -119 | 443,194 | 9,466 | 421,868 | 421,909 | 421,894 | 422,291 | ||
| Tax | |||||||||||||||
| Profit After Tax | 441,900 | 442,931 | 442,974 | 443,112 | 443,127 | 26 | -119 | 443,194 | 9,466 | 421,868 | 421,909 | 421,894 | 422,291 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 441,900 | 442,931 | 442,974 | 443,112 | 443,127 | 26 | -119 | 443,194 | 9,466 | 421,868 | 421,909 | 421,894 | 422,291 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 | 420,994 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 20,906 | 21,937 | 21,980 | 22,118 | 22,133 | 22,107 | 22,081 | 22,200 | 17,403 | 7,937 | 694 | 874 | 915 | 900 | 1,297 |
| misc current assets | |||||||||||||||
| total current assets | 20,906 | 21,937 | 21,980 | 22,118 | 22,133 | 22,107 | 22,081 | 22,200 | 17,403 | 7,937 | 694 | 874 | 915 | 900 | 1,297 |
| total assets | 441,900 | 442,931 | 442,974 | 443,112 | 443,127 | 443,101 | 443,075 | 443,194 | 438,397 | 428,931 | 421,688 | 421,868 | 421,909 | 421,894 | 422,291 |
| 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 assets | 441,900 | 442,931 | 442,974 | 443,112 | 443,127 | 443,101 | 443,075 | 443,194 | 438,397 | 428,931 | 421,688 | 421,868 | 421,909 | 421,894 | 422,291 |
| total shareholders funds | 441,900 | 442,931 | 442,974 | 443,112 | 443,127 | 443,101 | 443,075 | 443,194 | 438,397 | 428,931 | 421,688 | 421,868 | 421,909 | 421,894 | 422,291 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -442,931 | -442,974 | -443,112 | -443,127 | -443,101 | -438,397 | -421,909 | -421,894 | -422,291 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,031 | -43 | -138 | -15 | 26 | 26 | -119 | 4,797 | 9,466 | 7,243 | -180 | -41 | 15 | -397 | 1,297 |
| overdraft | |||||||||||||||
| change in cash | -1,031 | -43 | -138 | -15 | 26 | 26 | -119 | 4,797 | 9,466 | 7,243 | -180 | -41 | 15 | -397 | 1,297 |
tubney woods Credit Report and Business Information
Tubney Woods Competitor Analysis
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 directors
Tubney Woods currently has 4 directors. The longest serving directors include Mr Graham Broughton (Oct 1999) and Mr Mervyn Broughton (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Broughton | England | 74 years | Oct 1999 | - | Director |
| Mr Mervyn Broughton | England | 70 years | Oct 1999 | - | Director |
| Dr Judith Webb | England | 74 years | Nov 2024 | - | Director |
| Mr Adam Bows | England | 49 years | Nov 2024 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
| date | description | view/download |
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