woodnet

1

woodnet Company Information

Share WOODNET
Live 
Mature

Company Number

03959651

Registered Address

woodland enterprise centre, hastings road, flimwell, wadhurst, east sussex, TN5 7PR

Industry

Other research and experimental development on natural sciences and engineering

 

Cultural education

 
View All 

Telephone

01580879552

Next Accounts Due

December 2024

Group Structure

View All

Directors

Desmond Lambert17 Years

Antony Penrose17 Years

Shareholders

-0%

woodnet Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODNET at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).

woodnet Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODNET at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).

woodnet Estimated Valuation

£557

Pomanda estimates the enterprise value of WOODNET at £557 based on Net Assets of £996 and 0.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Woodnet Overview

Woodnet is a live company located in wadhurst, TN5 7PR with a Companies House number of 03959651. It operates in the support services to forestry sector, SIC Code 02400. Founded in March 2000, it's largest shareholder is unknown. Woodnet is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Woodnet Health Check

Pomanda's financial health check has awarded Woodnet a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Woodnet

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Woodnet

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Woodnet

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Woodnet

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

- - Woodnet

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Woodnet

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Woodnet

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Woodnet

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Woodnet

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodnet

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (86 weeks)

- - Woodnet

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.6%, this is a higher level of debt than the average (33.3%)

- - Woodnet

- - Industry AVG

WOODNET financials

EXPORTms excel logo

Woodnet's latest turnover from March 2023 is 0 and the company has net assets of £996. According to their latest financial statements, we estimate that Woodnet has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000006,04761811,29543406887,104
Other Income Or Grants00000000000000
Cost Of Sales00000003,6423587,05127103994,239
Gross Profit00000002,4052604,24416302892,865
Admin Expenses026000384243-110-5,944-4,010-10,132395559-1,331
Operating Profit0-26000-384-2432,5156,2048,25410,295-395-2704,196
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0-14000-375-2402,0134,9156,3707,826-392-2653,023
Tax00000000000000
Profit After Tax0-14000-375-2402,0134,9156,3707,826-392-2653,023
Dividends Paid00000000000000
Retained Profit0-14000-375-2402,0134,9156,3707,826-392-2653,023
Employee Costs036,50600034,26033,80734,47234,00832,92032,84633,86333,68733,377
Number Of Employees11111111111111
EBITDA*0-26000-384-2432,5156,2048,25410,295-395-2704,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000001111111
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000001111111
Stock & work in progress00000000000000
Trade Debtors000000262,145000000
Group Debtors00000000000000
Misc Debtors26262626262600000000
Cash1,5701,5701,5841,5911,5911,5912,20658706,9415714338251,090
misc current assets00000000000000
total current assets1,5961,5961,6101,6171,6171,6172,2322,73206,9415714338251,090
total assets1,5961,5961,6101,6171,6171,6172,2322,73316,9425724348261,091
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 6006006006006006008401,10038112,23712,23719,92519,92519,925
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities6006006006006006008401,10038112,23712,23719,92519,92519,925
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities6006006006006006008401,10038112,23712,23719,92519,92519,925
net assets9969961,0101,0171,0171,0171,3921,633-380-5,295-11,665-19,491-19,099-18,834
total shareholders funds9969961,0101,0171,0171,0171,3921,633-380-5,295-11,665-19,491-19,099-18,834
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-26000-384-2432,5156,2048,25410,295-395-2704,196
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors000000-2,1192,145000000
Creditors00000-240-260719-11,8560-7,6880019,925
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-26000-6241,6161,089-5,6528,2542,607-395-27024,121
Investing Activities
capital expenditure00000000000000
Change in Investments000000-10000001
cash flow from investments0000001000000-1
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-7000-1000000-21,857
interest00000000000000
cash flow from financing00-7000-1000000-21,857
cash and cash equivalents
cash0-14-700-6151,619587-6,9416,370138-392-2651,090
overdraft00000000000000
change in cash0-14-700-6151,619587-6,9416,370138-392-2651,090

woodnet 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 woodnet. Get real-time insights into woodnet's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Woodnet Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for woodnet by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in TN5 area or any other competitors across 12 key performance metrics.

woodnet Ownership

WOODNET group structure

Woodnet has no subsidiary companies.

Ultimate parent company

WOODNET

03959651

WOODNET Shareholders

--

woodnet directors

Woodnet currently has 2 directors. The longest serving directors include Mr Desmond Lambert (Mar 2007) and Mr Antony Penrose (Jul 2007).

officercountryagestartendrole
Mr Desmond Lambert75 years Mar 2007- Director
Mr Antony Penrose77 years Jul 2007- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

996

0%

total assets

1.6k

0%

cash

1.6k

0%

net assets

Total assets minus all liabilities

woodnet company details

company number

03959651

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

02400 - Support services to forestry

72190 - Other research and experimental development on natural sciences and engineering

85520 - Cultural education

incorporation date

March 2000

age

24

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

woodland education & research trust limited (September 2002)

last accounts submitted

March 2023

address

woodland enterprise centre, hastings road, flimwell, wadhurst, east sussex, TN5 7PR

accountant

-

auditor

-

woodnet 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 woodnet.

charges

woodnet Companies House Filings - See Documents

datedescriptionview/download