woodcote close management company limited
woodcote close management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX
Website
-woodcote close management company limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOTE CLOSE MANAGEMENT COMPANY LIMITED at £43.3k based on a Turnover of £27.9k and 1.55x industry multiple (adjusted for size and gross margin).
woodcote close management company limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOTE CLOSE MANAGEMENT COMPANY LIMITED at £19.9k based on an EBITDA of £4.9k and a 4.1x industry multiple (adjusted for size and gross margin).
woodcote close management company limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOTE CLOSE MANAGEMENT COMPANY LIMITED at £26.4k based on Net Assets of £14.5k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woodcote Close Management Company Limited Overview
Woodcote Close Management Company Limited is a live company located in epsom, KT18 6JX with a Companies House number of 04093887. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2000, it's largest shareholder is unknown. Woodcote Close Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Woodcote Close Management Company Limited Health Check
Pomanda's financial health check has awarded Woodcote Close Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£360.4k)
- Woodcote Close Management Company Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.5%)
- Woodcote Close Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.8%)
- Woodcote Close Management Company Limited
68.8% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (6.6%)
- Woodcote Close Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Woodcote Close Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Woodcote Close Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£102.5k)
- Woodcote Close Management Company Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (50 days)
- Woodcote Close Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Woodcote Close Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodcote Close Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Close Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (57.2%)
4.6% - Woodcote Close Management Company Limited
57.2% - Industry AVG
WOODCOTE CLOSE MANAGEMENT COMPANY LIMITED financials
Woodcote Close Management Company Limited's latest turnover from December 2023 is estimated at £27.9 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, we estimate that Woodcote Close Management Company Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,221 | 11,263 | 18,139 | 17,242 | 14,075 | 15,910 | 15,321 | 16,625 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,426 | 15,432 | 15,504 | 14,862 | 17,278 | 16,878 | 17,047 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 15,221 | 11,263 | 18,139 | 17,242 | 14,075 | 15,910 | 15,321 | 16,625 | 15,426 | 15,432 | 15,504 | 14,862 | 17,278 | 16,878 | 17,047 |
| total assets | 15,221 | 11,263 | 18,139 | 17,242 | 14,075 | 15,910 | 15,321 | 16,625 | 15,426 | 15,432 | 15,504 | 14,862 | 17,278 | 16,878 | 17,047 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 370 | 360 | 360 | 361 | 361 | 360 | 360 | 342 | 318 | 1,310 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 370 | ||||||||||||||
| total current liabilities | 1 | 1 | 370 | 370 | 360 | 360 | 361 | 361 | 360 | 360 | 342 | 318 | 1,310 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 702 | 382 | 382 | 378 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 702 | 382 | 382 | 378 | |||||||||||
| total liabilities | 703 | 383 | 382 | 378 | 370 | 370 | 360 | 360 | 361 | 361 | 360 | 360 | 342 | 318 | 1,310 |
| net assets | 14,518 | 10,880 | 17,757 | 16,864 | 13,705 | 15,540 | 14,961 | 16,265 | 15,065 | 15,071 | 15,144 | 14,502 | 16,936 | 16,560 | 15,737 |
| total shareholders funds | 14,518 | 10,880 | 17,757 | 16,864 | 13,705 | 15,540 | 14,961 | 16,265 | 15,065 | 15,071 | 15,144 | 14,502 | 16,936 | 16,560 | 15,737 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,958 | -6,876 | 897 | 3,167 | -1,835 | 589 | -1,304 | 16,625 | |||||||
| Creditors | 1 | -370 | 10 | -1 | 1 | 18 | 24 | -992 | 1,310 | ||||||
| Accruals and Deferred Income | 320 | 4 | 8 | 370 | |||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,426 | -6 | -72 | 642 | -2,416 | 400 | -169 | 17,047 | |||||||
| overdraft | |||||||||||||||
| change in cash | -15,426 | -6 | -72 | 642 | -2,416 | 400 | -169 | 17,047 |
woodcote close management company limited Credit Report and Business Information
Woodcote Close Management Company Limited Competitor Analysis
Perform a competitor analysis for woodcote close management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
woodcote close management company limited Ownership
WOODCOTE CLOSE MANAGEMENT COMPANY LIMITED group structure
Woodcote Close Management Company Limited has no subsidiary companies.
Ultimate parent company
WOODCOTE CLOSE MANAGEMENT COMPANY LIMITED
04093887
woodcote close management company limited directors
Woodcote Close Management Company Limited currently has 2 directors. The longest serving directors include Mr Michael Hardman (Sep 2004) and Ms Sarah Bottom (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hardman | United Kingdom | 75 years | Sep 2004 | - | Director |
| Ms Sarah Bottom | United Kingdom | 65 years | May 2014 | - | Director |
P&L
December 2023turnover
27.9k
+44%
operating profit
4.9k
0%
gross margin
15.5%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.5k
+0.33%
total assets
15.2k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
woodcote close management company limited company details
company number
04093887
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX
Bank
-
Legal Advisor
-
woodcote close management company 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 woodcote close management company limited.
woodcote close management company 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.
Click to start generating capital raising & share issue transactions for WOODCOTE CLOSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
woodcote close management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
