Woodgrove Contractors Limited

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woodgrove contractors limited Company Information

Live

MatureSmallLow

Company Number

04194615

Website

http://wgcontractors.co.uk

Registered Address

unit 14, kempton gate business centre, hampton, middlesex, TW12 2AF

Industry

Other building completion and finishing

Painting

Telephone

02089795200

Next Accounts Due

January 2025

Group Structure

View All

Directors

Richard Symons18 Years

Shareholders

richard symons 100%

woodgrove contractors limited Estimated Valuation

£1.1m - £7.1m

The estimated valuation range for woodgrove contractors limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.1m to £7.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Woodgrove Contractors Limited is a live company located in hampton, TW12 2AF with a Companies House number of 04194615. It operates in the painting sector, SIC Code 43341. Founded in April 2001, it's largest shareholder is richard symons with a 100% stake. Woodgrove Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Pomanda's financial health check has awarded Woodgrove Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £3.3m, make it larger than the average company (£216.1k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODGROVE CONTRACTORS LIMITED group structure

Woodgrove Contractors Limited has no subsidiary companies.

Ultimate parent company

WOODGROVE CONTRACTORS LIMITED

04194615

WOODGROVE CONTRACTORS LIMITED Shareholders

richard symons

100%

Woodgrove Contractors Limited currently has 1 director, Mr Richard Symons serving since May 2005.

officer	country	age	start	end	role
Mr Richard Symons	England	54 years	May 2005	-	Director

EXPORT

Woodgrove Contractors Limited's latest turnover from April 2023 is estimated at £3.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Woodgrove Contractors Limited has 16 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,252,779	4,822,854	2,756,510	2,894,365	7,178,557	4,367,605	8,146,265	4,855,365	5,148,919	1,913,468	3,736,821	2,853,789	3,030,453	2,056,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,332,957	3,393,272	1,960,366	2,057,496	5,071,768	2,908,149	5,267,095	3,313,996	3,520,359	1,337,841	2,617,012	2,023,371	2,092,634	1,390,635
Gross Profit	919,822	1,429,582	796,144	836,869	2,106,789	1,459,456	2,879,170	1,541,369	1,628,559	575,628	1,119,809	830,418	937,819	665,593
Admin Expenses	65,044	1,501,256	521,233	243,029	1,857,841	1,087,514	2,889,318	1,076,215	1,352,261	570,030	1,042,529	748,578	849,661	464,587
Operating Profit	854,778	-71,674	274,911	593,840	248,948	371,942	-10,148	465,154	276,298	5,598	77,280	81,840	88,158	201,006
Interest Payable	1,233	691	428	326	307	266	104	0	0	4,320	8,930	9,536	4,927	0
Interest Receivable	92,048	13,507	2,130	1,575	8,524	5,392	2,195	4,156	2,793	1,701	1,185	963	560	140
Pre-Tax Profit	945,593	-58,859	276,612	595,089	257,165	377,068	-8,056	469,310	279,091	2,978	69,535	73,266	83,792	201,146
Tax	-236,398	0	-52,556	-113,067	-48,861	-71,643	0	-93,862	-55,818	-625	-15,993	-17,584	-21,786	-56,321
Profit After Tax	709,195	-58,859	224,056	482,022	208,304	305,425	-8,056	375,448	223,273	2,353	53,542	55,682	62,006	144,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	709,195	-58,859	224,056	482,022	208,304	305,425	-8,056	375,448	223,273	2,353	53,542	55,682	62,006	144,825
Employee Costs	442,988	467,012	428,374	436,583	507,493	1,348,253	2,293,319	1,347,038	1,282,945	510,220	920,285	672,455	844,213	621,434
Number Of Employees	16	16	16	15	15	40	69	38	37	15	28	22	27	22
EBITDA*	883,511	-61,175	287,780	614,649	276,200	371,942	-10,148	488,816	301,299	36,745	102,183	95,758	100,053	211,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	108,677	53,837	61,557	97,599	105,181	120,785	120,349	95,814	101,476	104,252	265,438	230,359	223,195	31,970
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	108,677	53,837	61,557	97,599	105,181	120,785	120,349	95,814	101,476	104,252	265,438	230,359	223,195	31,970
Stock & work in progress	82,350	178,262	43,550	92,225	132,400	112,600	205,665	206,400	58,000	35,000	29,500	4,000	27,951	22,313
Trade Debtors	553,023	1,077,520	597,384	478,529	1,537,618	596,694	1,102,368	462,979	571,473	147,766	430,433	356,719	357,691	241,908
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	468,645	39,291	16,145	16,145	13,300	39,412	33,846	0	0	0	0	0	0	0
Cash	2,742,489	1,589,202	2,012,621	2,246,649	904,172	1,368,825	787,822	968,432	694,121	423,060	257,189	216,766	168,251	55,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,846,507	2,884,275	2,669,700	2,833,548	2,587,490	2,117,531	2,129,701	1,637,811	1,323,594	605,826	717,122	577,485	553,893	320,088
total assets	3,955,184	2,938,112	2,731,257	2,931,147	2,692,671	2,238,316	2,250,050	1,733,625	1,425,070	710,078	982,560	807,844	777,088	352,058
Bank overdraft	11,123	12,940	7,544	6,483	4,214	4,870	3,314	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	391,654	472,681	414,395	362,384	569,311	553,361	1,088,051	816,494	883,387	391,668	533,587	403,491	418,669	207,231
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	973,189	582,468	380,436	857,454	696,342	465,585	249,610	0	0	0	0	0	0	0
total current liabilities	1,375,966	1,068,089	802,375	1,226,321	1,269,867	1,023,816	1,340,975	816,494	883,387	391,668	533,587	403,491	418,669	207,231
loans	0	0	0	0	0	0	0	0	0	0	132,916	141,838	151,586	0
hp & lease commitments	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
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	132,916	141,838	151,586	0
total liabilities	1,375,966	1,068,089	802,375	1,226,321	1,269,867	1,023,816	1,340,975	816,494	883,387	391,668	666,503	545,329	570,255	207,231
net assets	2,579,218	1,870,023	1,928,882	1,704,826	1,422,804	1,214,500	909,075	917,131	541,683	318,410	316,057	262,515	206,833	144,827
total shareholders funds	2,579,218	1,870,023	1,928,882	1,704,826	1,422,804	1,214,500	909,075	917,131	541,683	318,410	316,057	262,515	206,833	144,827

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	854,778	-71,674	274,911	593,840	248,948	371,942	-10,148	465,154	276,298	5,598	77,280	81,840	88,158	201,006
Depreciation	28,733	10,499	12,869	20,809	27,252	0	0	23,662	25,001	31,147	24,903	13,918	11,895	10,561
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-236,398	0	-52,556	-113,067	-48,861	-71,643	0	-93,862	-55,818	-625	-15,993	-17,584	-21,786	-56,321
Stock	-95,912	134,712	-48,675	-40,175	19,800	-93,065	-735	148,400	23,000	5,500	25,500	-23,951	5,638	22,313
Debtors	-95,143	503,282	118,855	-1,056,244	914,812	-500,108	673,235	-108,494	423,707	-282,667	73,714	-972	115,783	241,908
Creditors	-81,027	58,286	52,011	-206,927	15,950	-534,690	271,557	-66,893	491,719	-141,919	130,096	-15,178	211,438	207,231
Accruals and Deferred Income	390,721	202,032	-477,018	161,112	230,757	215,975	249,610	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,147,862	-438,851	-259,963	1,552,186	-460,566	574,757	-161,481	288,155	290,493	171,368	117,072	87,919	168,284	98,256
Investing Activities
capital expenditure	-83,573	-2,779	23,173	-13,227	-11,648	-436	-24,535	-18,000	-22,225	130,039	-59,982	-21,082	-203,120	-42,531
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83,573	-2,779	23,173	-13,227	-11,648	-436	-24,535	-18,000	-22,225	130,039	-59,982	-21,082	-203,120	-42,531
Financing Activities
Bank loans	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
Other Short Term Loans	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	-132,916	-8,922	-9,748	151,586	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-200,000	0	0	0	0	0	0	0	0	0	2
interest	90,815	12,816	1,702	1,249	8,217	5,126	2,091	4,156	2,793	-2,619	-7,745	-8,573	-4,367	140
cash flow from financing	90,815	12,816	1,702	-198,751	8,217	5,126	2,091	4,156	2,793	-135,535	-16,667	-18,321	147,219	142
cash and cash equivalents
cash	1,153,287	-423,419	-234,028	1,342,477	-464,653	581,003	-180,610	274,311	271,061	165,871	40,423	48,515	112,384	55,867
overdraft	-1,817	5,396	1,061	2,269	-656	1,556	3,314	0	0	0	0	0	0	0
change in cash	1,155,104	-428,815	-235,089	1,340,208	-463,997	579,447	-183,924	274,311	271,061	165,871	40,423	48,515	112,384	55,867

P&L

April 2023

turnover

3.3m

-33%

operating profit

854.8k

gross margin

28.3%

-4.6%

turnover

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

Balance Sheet

April 2023

net assets

2.6m

+0.38%

total assets

+0.35%

cash

2.7m

+0.73%

net assets

Total assets minus all liabilities

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company number

04194615

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43341 - Painting

incorporation date

April 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 14, kempton gate business centre, hampton, middlesex, TW12 2AF

last accounts submitted

April 2023

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 woodgrove contractors limited.

woodgrove contractors limited Company Information

woodgrove contractors limited Estimated Valuation

woodgrove contractors limited Estimated Valuation

woodgrove contractors limited Estimated Valuation

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