woolley hall gardens limited
woolley hall gardens limited Company Information
Company Number
04049628
Next Accounts
May 2026
Shareholders
euan thomas alexander west & laura jane west
lynne mary sampson & dean hardwick
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
trigg house 11 maisie's way, south normanton, derbyshire, DE55 2DS
Website
-woolley hall gardens limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLLEY HALL GARDENS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
woolley hall gardens limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLLEY HALL GARDENS LIMITED at £0 based on an EBITDA of £-873 and a 0x industry multiple (adjusted for size and gross margin).
woolley hall gardens limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLLEY HALL GARDENS LIMITED at £0 based on Net Assets of £-570 and 0x industry multiple (adjusted for liquidity).
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Woolley Hall Gardens Limited Overview
Woolley Hall Gardens Limited is a live company located in derbyshire, DE55 2DS with a Companies House number of 04049628. It operates in the residents property management sector, SIC Code 98000. Founded in August 2000, it's largest shareholder is euan thomas alexander west & laura jane west with a 14.3% stake. Woolley Hall Gardens Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Woolley Hall Gardens Limited Health Check
There is insufficient data available to calculate a health check for Woolley Hall Gardens Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (127 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 367.6%, this is a higher level of debt than the average (44.8%)
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- - Industry AVG
WOOLLEY HALL GARDENS LIMITED financials
Woolley Hall Gardens Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of -£570. According to their latest financial statements, we estimate that Woolley Hall Gardens Limited has no employees and maintains cash reserves of £41 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | 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 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | 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 | |
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| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 600 | 400 | 300 | 7 | 1,407 | 677 | 507 | 604 | 307 | 364 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 172 | 301 | 82 | 7 | 7 | 7 | 7 | 7 | 7 | |||||||
| Cash | 41 | 431 | 373 | 337 | 583 | 1,001 | 332 | 1,520 | 825 | 406 | 4 | 70 | 87 | 250 | 943 | 738 |
| misc current assets | ||||||||||||||||
| total current assets | 213 | 732 | 1,055 | 744 | 890 | 1,008 | 339 | 1,527 | 832 | 413 | 1,411 | 747 | 594 | 854 | 1,250 | 1,102 |
| total assets | 213 | 732 | 1,055 | 744 | 890 | 1,008 | 339 | 1,527 | 832 | 413 | 1,411 | 747 | 594 | 854 | 1,250 | 1,102 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 317 | 1,404 | 740 | 587 | 848 | 394 | 1,096 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 783 | 440 | 287 | 284 | 315 | 387 | 276 | 746 | 256 | |||||||
| total current liabilities | 783 | 440 | 287 | 284 | 315 | 387 | 276 | 746 | 256 | 317 | 1,404 | 740 | 587 | 848 | 394 | 1,096 |
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| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 850 | |||||||||||||||
| total long term liabilities | 850 | |||||||||||||||
| total liabilities | 783 | 440 | 287 | 284 | 315 | 387 | 276 | 746 | 256 | 317 | 1,404 | 740 | 587 | 848 | 1,244 | 1,096 |
| net assets | -570 | 292 | 768 | 460 | 575 | 621 | 63 | 781 | 576 | 96 | 7 | 7 | 7 | 6 | 6 | 6 |
| total shareholders funds | -570 | 292 | 768 | 460 | 575 | 621 | 63 | 781 | 576 | 96 | 7 | 7 | 7 | 6 | 6 | 6 |
| Aug 2024 | Aug 2023 | 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 | |
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| Debtors | -129 | -381 | 275 | 100 | 300 | -1,400 | 730 | 170 | -97 | 297 | -57 | 364 | ||||
| Creditors | -317 | -1,087 | 664 | 153 | -261 | 454 | -702 | 1,096 | ||||||||
| Accruals and Deferred Income | 343 | 153 | 3 | -31 | -72 | 111 | -470 | 490 | 256 | |||||||
| Deferred Taxes & Provisions | -850 | 850 | ||||||||||||||
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| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -390 | 58 | 36 | -246 | -418 | 669 | -1,188 | 695 | 419 | 402 | -66 | -17 | -163 | -693 | 205 | 738 |
| overdraft | ||||||||||||||||
| change in cash | -390 | 58 | 36 | -246 | -418 | 669 | -1,188 | 695 | 419 | 402 | -66 | -17 | -163 | -693 | 205 | 738 |
woolley hall gardens limited Credit Report and Business Information
Woolley Hall Gardens Limited Competitor Analysis
Perform a competitor analysis for woolley hall gardens limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in DE55 area or any other competitors across 12 key performance metrics.
woolley hall gardens limited Ownership
WOOLLEY HALL GARDENS LIMITED group structure
Woolley Hall Gardens Limited has no subsidiary companies.
Ultimate parent company
WOOLLEY HALL GARDENS LIMITED
04049628
woolley hall gardens limited directors
Woolley Hall Gardens Limited currently has 7 directors. The longest serving directors include Mr Thomas Lister (May 2007) and Mr John Brady (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Lister | United Kingdom | 69 years | May 2007 | - | Director |
| Mr John Brady | England | 60 years | May 2007 | - | Director |
| Mr Michael Swift | 66 years | May 2007 | - | Director | |
| Dr Conrad Nel | England | 62 years | Nov 2010 | - | Director |
| Mr Euan West | United Kingdom | 50 years | Nov 2015 | - | Director |
| Miss Lynne Sampson | United Kingdom | 60 years | Jul 2021 | - | Director |
| Ms Christina Carpenter | United Kingdom | 66 years | May 2024 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
-873.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-570
-2.95%
total assets
213
-0.71%
cash
41
-0.9%
net assets
Total assets minus all liabilities
woolley hall gardens limited company details
company number
04049628
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
SMH JOLLIFFE CORK LTD
auditor
-
address
trigg house 11 maisie's way, south normanton, derbyshire, DE55 2DS
Bank
HSBC BANK PLC
Legal Advisor
-
woolley hall gardens 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 woolley hall gardens limited.
woolley hall gardens 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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woolley hall gardens limited Companies House Filings - See Documents
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