good with wood (uk) limited

Live MatureSmallDeclining

good with wood (uk) limited Company Information

Share GOOD WITH WOOD (UK) LIMITED

Company Number

04258890

Shareholders

lawrence steven barton

darren paul barton

Group Structure

View All

Industry

Manufacture of other builders' carpentry and joinery

 

Registered Address

wynner house, 143 bromsgrove street, birmingham, B5 6RG

Website

-

good with wood (uk) limited Estimated Valuation

£521.5k

Pomanda estimates the enterprise value of GOOD WITH WOOD (UK) LIMITED at £521.5k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).

good with wood (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOOD WITH WOOD (UK) LIMITED at £0 based on an EBITDA of £-33.9k and a 3.72x industry multiple (adjusted for size and gross margin).

good with wood (uk) limited Estimated Valuation

£259.2k

Pomanda estimates the enterprise value of GOOD WITH WOOD (UK) LIMITED at £259.2k based on Net Assets of £155.7k and 1.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Good With Wood (uk) Limited Overview

Good With Wood (uk) Limited is a live company located in birmingham, B5 6RG with a Companies House number of 04258890. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in July 2001, it's largest shareholder is lawrence steven barton with a 50% stake. Good With Wood (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Good With Wood (uk) Limited Health Check

Pomanda's financial health check has awarded Good With Wood (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

9 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£6.1m)

£1.3m - Good With Wood (uk) Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)

-1% - Good With Wood (uk) Limited

7.2% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)

28.8% - Good With Wood (uk) Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (6.3%)

-4.8% - Good With Wood (uk) Limited

6.3% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (51)

18 - Good With Wood (uk) Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Good With Wood (uk) Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.3k, this is less efficient (£138.9k)

£71.3k - Good With Wood (uk) Limited

£138.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (56 days)

53 days - Good With Wood (uk) Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (42 days)

30 days - Good With Wood (uk) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is more than average (42 days)

53 days - Good With Wood (uk) Limited

42 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)

5 weeks - Good With Wood (uk) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (56.1%)

68.9% - Good With Wood (uk) Limited

56.1% - Industry AVG

GOOD WITH WOOD (UK) LIMITED financials

EXPORTms excel logo

Good With Wood (Uk) Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £155.7 thousand. According to their latest financial statements, Good With Wood (Uk) Limited has 18 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,283,5481,175,8801,084,1401,304,8141,007,302935,035794,3971,422,9501,871,1982,929,8542,021,4072,081,4611,126,334742,7910
Other Income Or Grants000000000000000
Cost Of Sales914,272828,923762,902922,360759,987703,715583,5291,038,9721,342,9032,068,9631,432,5501,446,674810,325505,5050
Gross Profit369,276346,956321,238382,455247,315231,320210,869383,979528,295860,891588,858634,787316,009237,2850
Admin Expenses431,082368,100146,677357,612304,271157,501175,150391,673527,122835,308626,250634,507309,923235,012-78,931
Operating Profit-61,806-21,144174,56124,843-56,95673,81935,719-7,6941,17325,583-37,3922806,0862,27378,931
Interest Payable001,3731,37300000000000
Interest Receivable4,2062,5681488545258816811792441199
Pre-Tax Profit-57,601-18,576173,33723,556-56,50474,40635,886-7,5771,26525,587-37,3882826,0882,28278,940
Tax00-32,934-4,4760-14,137-6,8180-253-5,3730-68-1,583-639-22,103
Profit After Tax-57,601-18,576140,40319,080-56,50460,26929,068-7,5771,01220,214-37,3882144,5051,64356,837
Dividends Paid000000000000000
Retained Profit-57,601-18,576140,40319,080-56,50460,26929,068-7,5771,01220,214-37,3882144,5051,64356,837
Employee Costs566,280603,233567,225414,505474,001379,347357,455328,115437,487667,973479,881497,673279,499219,0460
Number Of Employees1819201516131312162619201190
EBITDA*-33,9191,046188,51838,399-39,92082,42540,5082,0521,17325,583-32,9865,00710,9416,92584,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets116,941171,90979,36258,33471,89082,05644,57442,46335,65922,35920,85025,25618,78118,91522,435
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets116,941171,90979,36258,33471,89082,05644,57442,46335,65922,35920,85025,25618,78118,91522,435
Stock & work in progress134,63989,28071,04996,056124,064104,00297,934119,000119,9000127,600145,862120,45440,61318,766
Trade Debtors187,223187,372217,907298,778132,422146,65077,847357,053282,761476,702323,719329,683152,062134,565189,433
Group Debtors000000000000000
Misc Debtors27,54727,047176,406186,222282,875389,466307,41011,1800000000
Cash34,872125,346168,116128,33641,10579,37877,32156,74036,66001,577703922003,530
misc current assets000000000000000
total current assets384,281429,045633,478709,392580,466719,496560,512543,973439,321476,702452,896475,615272,908175,378211,729
total assets501,222600,954712,840767,726652,356801,552605,086586,436474,980499,061473,746500,871291,689194,293234,164
Bank overdraft4003,00000000000000
Bank loan000000000000000
Trade Creditors 75,88049,57919,34820,21323,54233,73156,46663,996427,843453,036447,835437,572228,604135,713177,227
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities255,747305,413446,538599,957542,762626,525479,992482,8800000000
total current liabilities331,631354,992465,886623,170566,304660,256536,458546,876427,843453,036447,835437,572228,604135,713177,227
loans00042,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions13,89232,66215,07811,08313,65912,399000000000
total long term liabilities13,89232,66215,07853,08313,65912,399000000000
total liabilities345,523387,654480,964676,253579,963672,655536,458546,876427,843453,036447,835437,572228,604135,713177,227
net assets155,699213,300231,87691,47372,393128,89768,62839,56047,13746,02525,91163,29963,08558,58056,937
total shareholders funds155,699213,300231,87691,47372,393128,89768,62839,56047,13746,02525,91163,29963,08558,58056,937
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-61,806-21,144174,56124,843-56,95673,81935,719-7,6941,17325,583-37,3922806,0862,27378,931
Depreciation27,88722,19013,95713,55617,0368,6064,7899,746004,4064,7274,8554,6525,713
Amortisation000000000000000
Tax00-32,934-4,4760-14,137-6,8180-253-5,3730-68-1,583-639-22,103
Stock45,35918,231-25,007-28,00820,0626,068-21,066-900119,900-127,600-18,26225,40879,84121,84718,766
Debtors351-179,894-90,68769,703-120,819150,85917,02485,472-193,941152,983-5,964177,62117,497-54,868189,433
Creditors26,30130,231-865-3,329-10,189-22,735-7,530-363,847-25,1935,20110,263208,96892,891-41,514177,227
Accruals and Deferred Income-49,666-141,125-153,41957,195-83,763146,533-2,888482,8800000000
Deferred Taxes & Provisions-18,77017,5843,995-2,5761,26012,399000000000
Cash flow from operations-121,76469,399120,98943,518-31,85547,55827,31436,51349,768281,50310,8784,911-2,20731,569
Investing Activities
capital expenditure27,081-114,737-34,9850-6,870-46,088-6,900-16,550-13,300-1,5090-11,202-4,721-1,132-28,148
Change in Investments000000000000000
cash flow from investments27,081-114,737-34,9850-6,870-46,088-6,900-16,550-13,300-1,5090-11,202-4,721-1,132-28,148
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-42,00042,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000100-1000000100
interest4,2062,568-1,225-1,28845258816811792441199
cash flow from financing4,2062,568-43,22540,712452588168117192-964119109
cash and cash equivalents
cash-90,474-42,77039,78087,231-38,2732,05720,58120,08036,660-1,5771,507-322192-3,3303,530
overdraft40-3,0003,00000000000000
change in cash-90,478-42,77042,78084,231-38,2732,05720,58120,08036,660-1,5771,507-322192-3,3303,530

good with wood (uk) limited 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 good with wood (uk) limited. Get real-time insights into good with wood (uk) limited'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

Good With Wood (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for good with wood (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B 5 area or any other competitors across 12 key performance metrics.

good with wood (uk) limited Ownership

GOOD WITH WOOD (UK) LIMITED group structure

Good With Wood (Uk) Limited has no subsidiary companies.

Ultimate parent company

GOOD WITH WOOD (UK) LIMITED

04258890

GOOD WITH WOOD (UK) LIMITED Shareholders

lawrence steven barton 50%
darren paul barton 50%

good with wood (uk) limited directors

Good With Wood (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Gillian Barton (Apr 2023) and Mr Adrian Barton (Feb 2024).

officercountryagestartendrole
Mrs Gillian BartonEngland80 years Apr 2023- Director
Mr Adrian Barton54 years Feb 2024- Director

P&L

August 2023

turnover

1.3m

+9%

operating profit

-61.8k

0%

gross margin

28.8%

-2.5%

turnover

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

Balance Sheet

August 2023

net assets

155.7k

-0.27%

total assets

501.2k

-0.17%

cash

34.9k

-0.72%

net assets

Total assets minus all liabilities

good with wood (uk) limited company details

company number

04258890

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

wynner house, 143 bromsgrove street, birmingham, B5 6RG

Bank

-

Legal Advisor

-

good with wood (uk) 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 found 1 charges/mortgages relating to good with wood (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

good with wood (uk) 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 GOOD WITH WOOD (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

good with wood (uk) limited Companies House Filings - See Documents

datedescriptionview/download