wood barton management limited

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wood barton management limited Company Information

Share WOOD BARTON MANAGEMENT LIMITED

Company Number

04312012

Shareholders

paul anthony davis & suzanne michelle davis

thomas craig & saffron nina craig

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Group Structure

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Industry

Residents property management

 

Registered Address

halstow house wood barton, woodleigh, kingsbridge, devon, TQ7 4DH

Website

-

wood barton management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOOD BARTON MANAGEMENT LIMITED at £0 based on a Turnover of £36.5k and 0x industry multiple (adjusted for size and gross margin).

wood barton management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOOD BARTON MANAGEMENT LIMITED at £0 based on an EBITDA of £144 and a 0x industry multiple (adjusted for size and gross margin).

wood barton management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOOD BARTON MANAGEMENT LIMITED at £0 based on Net Assets of £3.3k and 0x industry multiple (adjusted for liquidity).

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Wood Barton Management Limited Overview

Wood Barton Management Limited is a live company located in kingsbridge, TQ7 4DH with a Companies House number of 04312012. It operates in the residents property management sector, SIC Code 98000. Founded in October 2001, it's largest shareholder is paul anthony davis & suzanne michelle davis with a 33.3% stake. Wood Barton Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.5k with high growth in recent years.

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Wood Barton Management Limited Health Check

Pomanda's financial health check has awarded Wood Barton Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £36.5k, make it smaller than the average company (£126.8k)

£36.5k - Wood Barton Management Limited

£126.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.2%)

23% - Wood Barton Management Limited

5.2% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Wood Barton Management Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (4%)

0.4% - Wood Barton Management Limited

4% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

6 - Wood Barton Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Wood Barton Management Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.1k, this is less efficient (£64.8k)

£6.1k - Wood Barton Management Limited

£64.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wood Barton Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Wood Barton Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wood Barton Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 108 weeks, this is average cash available to meet short term requirements (98 weeks)

108 weeks - Wood Barton Management Limited

98 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (51.5%)

44.5% - Wood Barton Management Limited

51.5% - Industry AVG

WOOD BARTON MANAGEMENT LIMITED financials

EXPORTms excel logo

Wood Barton Management Limited's latest turnover from October 2023 is estimated at £36.5 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Wood Barton Management Limited has 6 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover36,549405,21619,77840,97841268,2991,2741,5901,5896,2342,095916336
Other Income Or Grants
Cost Of Sales8,95394,9075,68110,87811822,6695729661,1855,0151,546630254
Gross Profit27,596310,3094,1222,47830,10029445,6317026244041,21954928682
Admin Expenses27,451304,4318,2594,54232,54085446,039744613414-5,74028628978-4,019
Operating Profit1455,878-4,137-2,064-2,440-560-408-4211-106,959263258-8964,019
Interest Payable
Interest Receivable24168277
Pre-Tax Profit3855,946-4,135-2,063-2,440-560-408-4226256,986208200-8814,026
Tax-96-1,130-1,607-1,127
Profit After Tax2894,816-4,135-2,063-2,440-560-408-4226255,379208200-8812,899
Dividends Paid
Retained Profit2894,816-4,135-2,063-2,440-560-408-4226255,379208200-8812,899
Employee Costs162,800130,41122,97317,37531,70516,90711,80712,85713,77110,56210,29411,377
Number Of Employees6611121111111
EBITDA*1455,878-4,137-2,064-2,440-560-408-4211-106,959263258-8964,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,3645,1797,6468,1918,6558,485198258955
Group Debtors3221,480
Misc Debtors43853646485133616319
Cash5,5303,6402,4121,6408,4968,2802,4811,9413,1602,944
misc current assets74
total current assets5,9684,1762,8763,0895,1797,6468,1918,7298,4858,6948,5382,9364,0373,4793,899
total assets5,9684,1762,8763,0895,1797,6468,1918,7298,4858,6948,5382,9364,0373,4793,899
Bank overdraft
Bank loan
Trade Creditors 137717987833136248597281995
Group/Directors Accounts5041,8141,456
other short term finances
hp & lease commitments
other current liabilities2,6401,150
total current liabilities2,6531,1507717987833136248597285051,8141,456995
loans
hp & lease commitments
Accruals and Deferred Income4,666744600
other liabilities
provisions
total long term liabilities4,666744600
total liabilities2,6531,1504,6667447717987839136248597285051,8141,456995
net assets3,3153,026-1,7902,3454,4086,8487,4087,8167,8617,8357,8102,4312,2232,0232,904
total shareholders funds3,3153,026-1,7902,3454,4086,8487,4087,8167,8617,8357,8102,4312,2232,0232,904
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1455,878-4,137-2,064-2,440-560-408-4211-106,959263258-8964,019
Depreciation349
Amortisation
Tax-96-1,130-1,607-1,127
Stock
Debtors-9872-985-3,730-2,467-545-4641708,287-60-197-1,6411,777-636955
Creditors13-771-2715470-311-2351317271-995995
Accruals and Deferred Income1,490-3,5163,922744-600600
Deferred Taxes & Provisions
Cash flow from operations1,6501,1607701,639-7477-8,5111816,2761,905-1,519-1,2553,281
Investing Activities
capital expenditure-349
Change in Investments
cash flow from investments-349
Financing Activities
Bank loans
Group/Directors Accounts-504-1,3103581,456
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-35
interest24168277
cash flow from financing24168-3-477-1,3103581,45612
cash and cash equivalents
cash1,8901,2287721,640-8,4962165,799540-1,2192162,944
overdraft
change in cash1,8901,2287721,640-8,4962165,799540-1,2192162,944

wood barton management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wood Barton Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wood barton management 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 micro companies, companies in TQ7 area or any other competitors across 12 key performance metrics.

wood barton management limited Ownership

WOOD BARTON MANAGEMENT LIMITED group structure

Wood Barton Management Limited has no subsidiary companies.

Ultimate parent company

WOOD BARTON MANAGEMENT LIMITED

04312012

WOOD BARTON MANAGEMENT LIMITED Shareholders

paul anthony davis & suzanne michelle davis 33.33%
thomas craig & saffron nina craig 33.33%
christopher james newton & caroline jane newton 33.33%

wood barton management limited directors

Wood Barton Management Limited currently has 4 directors. The longest serving directors include Mr Christopher Newton (Mar 2011) and Ms Caroline Newton (Mar 2011).

officercountryagestartendrole
Mr Christopher NewtonUnited Kingdom83 years Mar 2011- Director
Ms Caroline NewtonUk78 years Mar 2011- Director
Ms Suzanne Baron61 years Apr 2015- Director
Mr Paul DavisUnited Kingdom69 years Apr 2015- Director

P&L

October 2023

turnover

36.5k

-91%

operating profit

144.6

0%

gross margin

75.6%

-1.4%

turnover

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

Balance Sheet

October 2023

net assets

3.3k

+0.1%

total assets

6k

+0.43%

cash

5.5k

+0.52%

net assets

Total assets minus all liabilities

wood barton management limited company details

company number

04312012

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

halstow house wood barton, woodleigh, kingsbridge, devon, TQ7 4DH

Bank

-

Legal Advisor

-

wood barton management 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 wood barton management limited.

wood barton management 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 barton management limited Companies House Filings - See Documents

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