woodsmill limited
woodsmill limited Company Information
Company Number
04058199
Website
acestl.comRegistered Address
glendevon house 4 hawthorn park, coal road, leeds, LS14 1PQ
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
katona enterprises limited 5.1%
j. lyall 2.6%
View Allwoodsmill limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSMILL LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
woodsmill limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSMILL LIMITED at £0 based on an EBITDA of £0 and a 1.72x industry multiple (adjusted for size and gross margin).
woodsmill limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSMILL LIMITED at £259 based on Net Assets of £39 and 6.64x industry multiple (adjusted for liquidity).
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Woodsmill Limited Overview
Woodsmill Limited is a live company located in leeds, LS14 1PQ with a Companies House number of 04058199. It operates in the residents property management sector, SIC Code 98000. Founded in August 2000, it's largest shareholder is katona enterprises limited with a 5.1% stake. Woodsmill Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Woodsmill Limited Health Check
Pomanda's financial health check has awarded Woodsmill Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
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- - Industry AVG
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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WOODSMILL LIMITED financials
Woodsmill Limited's latest turnover from December 2023 is 0 and the company has net assets of £39. According to their latest financial statements, Woodsmill Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 43,835 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 3,900 | 3,900 | 3,900 | ||||||||||
| Admin Expenses | 0 | 0 | 3,150 | 3,900 | |||||||||||
| Operating Profit | 0 | 0 | 750 | 0 | -7,798 | 3,374 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | -7,800 | 3,570 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -725 | ||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | -7,800 | 2,845 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | -7,800 | 2,845 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 7 | 6 | 4 | 6 | |||||||||||
| EBITDA* | 0 | 0 | 750 | 0 | -7,798 | 3,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,343 | 589 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 0 | 39 | 0 | 2,752 |
| Cash | 0 | 4,400 | 750 | 850 | 900 | 600 | 400 | 80 | 150 | 150 | 150 | 0 | 0 | 37,434 | 29,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39 | 4,439 | 789 | 889 | 939 | 639 | 439 | 119 | 189 | 189 | 189 | 0 | 39 | 42,777 | 33,163 |
| total assets | 39 | 4,439 | 789 | 889 | 939 | 639 | 439 | 119 | 189 | 189 | 189 | 0 | 39 | 42,777 | 33,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 500 | 750 | 850 | 900 | 600 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9,474 | 2,054 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | 830 | 900 | 900 | 900 | 0 | 850 | 0 | 6,451 |
| total current liabilities | 0 | 4,400 | 750 | 850 | 900 | 600 | 400 | 830 | 900 | 900 | 900 | 0 | 850 | 9,474 | 8,505 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 4,400 | 750 | 850 | 900 | 600 | 400 | 830 | 900 | 900 | 900 | 0 | 850 | 9,474 | 8,505 |
| net assets | 39 | 39 | 39 | 39 | 39 | 39 | 39 | -711 | -711 | -711 | -711 | 0 | -811 | 33,303 | 24,658 |
| total shareholders funds | 39 | 39 | 39 | 39 | 39 | 39 | 39 | -711 | -711 | -711 | -711 | 0 | -811 | 33,303 | 24,658 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 750 | 0 | -7,798 | 3,374 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -725 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | -39 | -5,304 | 2,002 | 3,341 |
| Creditors | -500 | -250 | -100 | -50 | 300 | 200 | 400 | 0 | 0 | 0 | 0 | 0 | -9,474 | 7,420 | 2,054 |
| Accruals and Deferred Income | -3,900 | 3,900 | 0 | 0 | 0 | 0 | -830 | -70 | 0 | 0 | 900 | -850 | 850 | -6,451 | 6,451 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,400 | 3,650 | 320 | -70 | -11,118 | 7,813 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 196 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -711 | -26,316 | 22,009 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -4,400 | 3,650 | -100 | -50 | 300 | 200 | 320 | -70 | 0 | 0 | 150 | 0 | -37,434 | 7,612 | 29,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,400 | 3,650 | -100 | -50 | 300 | 200 | 320 | -70 | 0 | 0 | 150 | 0 | -37,434 | 7,612 | 29,822 |
woodsmill limited Credit Report and Business Information
Woodsmill Limited Competitor Analysis
Perform a competitor analysis for woodsmill 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 LS14 area or any other competitors across 12 key performance metrics.
woodsmill limited Ownership
WOODSMILL LIMITED group structure
Woodsmill Limited has no subsidiary companies.
Ultimate parent company
WOODSMILL LIMITED
04058199
woodsmill limited directors
Woodsmill Limited currently has 7 directors. The longest serving directors include Mrs Julie Sadler (Dec 2009) and Mr Stuart Martin (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Sadler | 65 years | Dec 2009 | - | Director | |
| Mr Stuart Martin | England | 77 years | Oct 2013 | - | Director |
| Mr Christopher Selley | 54 years | Feb 2016 | - | Director | |
| Mr William Bruce | 66 years | May 2021 | - | Director | |
| Mr Neil McClure | 40 years | Feb 2022 | - | Director | |
| Ms Joanna Lyall | United Kingdom | 58 years | Jan 2023 | - | Director |
| Mrs Sheila Gayle | United Kingdom | 59 years | Dec 2023 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
39
0%
total assets
39
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
woodsmill limited company details
company number
04058199
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
glendevon house 4 hawthorn park, coal road, leeds, LS14 1PQ
accountant
-
auditor
-
woodsmill 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 woodsmill limited.
woodsmill limited Companies House Filings - See Documents
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