wood energy limited
wood energy limited Company Information
Company Number
04269709
Next Accounts
1568 days late
Shareholders
strong energy solutions ltd
Group Structure
View All
Industry
Repair of other equipment
+2Registered Address
10 st. helens road, swansea, SA1 4AW
Website
www.woodenergy.comwood energy limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD ENERGY LIMITED at £12.2m based on a Turnover of £20.3m and 0.6x industry multiple (adjusted for size and gross margin).
wood energy limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD ENERGY LIMITED at £0 based on an EBITDA of £-154.3k and a 5.39x industry multiple (adjusted for size and gross margin).
wood energy limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD ENERGY LIMITED at £882.3k based on Net Assets of £338.7k and 2.61x industry multiple (adjusted for liquidity).
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Wood Energy Limited Overview
Wood Energy Limited is a live company located in swansea, SA1 4AW with a Companies House number of 04269709. It operates in the repair of other equipment sector, SIC Code 33190. Founded in August 2001, it's largest shareholder is strong energy solutions ltd with a 100% stake. Wood Energy Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.3m with rapid growth in recent years.
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Wood Energy Limited Health Check
Pomanda's financial health check has awarded Wood Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £20.3m, make it larger than the average company (£4.1m)
- Wood Energy Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.6%)
- Wood Energy Limited
4.6% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (30%)
- Wood Energy Limited
30% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5%)
- Wood Energy Limited
5% - Industry AVG
Employees
with 73 employees, this is above the industry average (38)
- Wood Energy Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Wood Energy Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £277.4k, this is more efficient (£164.3k)
- Wood Energy Limited
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (64 days)
- Wood Energy Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (38 days)
- Wood Energy Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (28 days)
- Wood Energy Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Wood Energy Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (62.5%)
94.9% - Wood Energy Limited
62.5% - Industry AVG
WOOD ENERGY LIMITED financials
Wood Energy Limited's latest turnover from December 2018 is estimated at £20.3 million and the company has net assets of £338.7 thousand. According to their latest financial statements, we estimate that Wood Energy Limited has 73 employees and maintains cash reserves of £378.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 28 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,443 | 76,462 | 86,106 | 108,464 | 61,116 | 12,974 | 3,809 | 12,307 | 20,564 | 41,232 |
| Intangible Assets | ||||||||||
| Investments & Other | 6,000 | 650,000 | ||||||||
| Debtors (Due After 1 year) | 998,079 | 235,676 | ||||||||
| Total Fixed Assets | 98,443 | 1,074,541 | 86,106 | 344,140 | 61,116 | 12,974 | 3,809 | 12,307 | 20,564 | 691,232 |
| Stock & work in progress | 123,210 | 3,235,310 | 107,593 | 622,427 | 330,285 | 192,184 | 179,797 | 103,876 | 22,200 | 19,482 |
| Trade Debtors | 6,006,357 | 1,202,885 | 4,070,215 | 1,616,189 | 651,192 | 310,201 | 598,688 | 2,230,006 | 2,393,756 | 1,385,706 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 378,605 | 1,046,394 | 170,275 | 156,963 | 768,576 | 742,859 | 644,276 | 824,503 | 621,081 | 247,376 |
| misc current assets | 130,836 | 409,710 | 672,339 | |||||||
| total current assets | 6,508,172 | 5,484,589 | 4,348,083 | 2,395,579 | 1,880,889 | 1,654,954 | 2,095,100 | 3,158,385 | 3,037,037 | 1,652,564 |
| total assets | 6,606,615 | 6,559,130 | 4,434,189 | 2,739,719 | 1,942,005 | 1,667,928 | 2,098,909 | 3,170,692 | 3,057,601 | 2,343,796 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,114,336 | 5,909,101 | 4,039,064 | 2,491,004 | 1,217,534 | 974,929 | 969,280 | 2,062,208 | 1,457,357 | 1,469,163 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 6,114,336 | 5,909,101 | 4,039,064 | 2,491,004 | 1,217,534 | 974,929 | 969,280 | 2,062,208 | 1,457,357 | 1,469,163 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 338,905 | 469,695 | 909,682 | |||||||
| other liabilities | 23,666 | 3,370 | 18,743 | 17,354 | ||||||
| provisions | 129,950 | 135,044 | 113,956 | 135,410 | 93,309 | |||||
| total long term liabilities | 153,616 | 135,044 | 113,956 | 138,780 | 450,957 | 469,695 | 909,682 | 17,354 | ||
| total liabilities | 6,267,952 | 6,044,145 | 4,153,020 | 2,629,784 | 1,668,491 | 1,444,624 | 1,878,962 | 2,062,208 | 1,457,357 | 1,486,517 |
| net assets | 338,663 | 514,985 | 281,169 | 109,935 | 273,514 | 223,304 | 219,947 | 1,108,484 | 1,600,244 | 857,279 |
| total shareholders funds | 338,663 | 514,985 | 281,169 | 109,935 | 273,514 | 223,304 | 219,947 | 1,108,484 | 1,600,244 | 857,279 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 27,326 | 42,181 | 48,886 | 37,160 | 22,740 | 694 | 10,452 | 8,950 | 27,954 | 45,280 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -3,112,100 | 3,127,717 | -514,834 | 292,142 | 138,101 | 12,387 | 75,921 | 81,676 | 2,718 | 19,482 |
| Debtors | 3,805,393 | -1,869,251 | 2,218,350 | 1,200,673 | 340,991 | -288,487 | -1,631,318 | -163,750 | 1,008,050 | 1,385,706 |
| Creditors | 205,235 | 1,870,037 | 1,548,060 | 1,273,470 | 242,605 | 5,649 | -1,092,928 | 604,851 | -11,806 | 1,469,163 |
| Accruals and Deferred Income | -338,905 | -130,790 | -439,987 | 909,682 | ||||||
| Deferred Taxes & Provisions | -5,094 | 21,088 | -21,454 | 42,101 | 93,309 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 6,000 | -650,000 | 650,000 | |||||||
| 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 | 23,666 | -3,370 | -15,373 | 18,743 | -17,354 | 17,354 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -667,789 | 876,119 | 13,312 | -611,613 | 25,717 | 98,583 | -180,227 | 203,422 | 373,705 | 247,376 |
| overdraft | ||||||||||
| change in cash | -667,789 | 876,119 | 13,312 | -611,613 | 25,717 | 98,583 | -180,227 | 203,422 | 373,705 | 247,376 |
wood energy limited Credit Report and Business Information
Wood Energy Limited Competitor Analysis
Perform a competitor analysis for wood energy limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SA1 area or any other competitors across 12 key performance metrics.
wood energy limited Ownership
WOOD ENERGY LIMITED group structure
Wood Energy Limited has no subsidiary companies.
wood energy limited directors
Wood Energy Limited currently has 3 directors. The longest serving directors include Mr Tim McLeman (Jun 2013) and Mr Fergal Murtagh (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim McLeman | England | 61 years | Jun 2013 | - | Director |
| Mr Fergal Murtagh | United Kingdom | 50 years | Jun 2013 | - | Director |
| Mr Jeffrey Tomlinson | England | 59 years | Jun 2013 | - | Director |
P&L
December 2018turnover
20.3m
+89%
operating profit
-181.7k
0%
gross margin
19.2%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
338.7k
-0.34%
total assets
6.6m
+0.01%
cash
378.6k
-0.64%
net assets
Total assets minus all liabilities
wood energy limited company details
company number
04269709
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
33190 - Repair of other equipment
33200 - Installation of industrial machinery and equipment
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
10 st. helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
wood energy 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 5 charges/mortgages relating to wood energy limited. Currently there are 0 open charges and 5 have been satisfied in the past.
wood energy 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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wood energy limited Companies House Filings - See Documents
| date | description | view/download |
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