4, woodland road, clifton, management, limited
4, woodland road, clifton, management, limited Company Information
Company Number
04313903
Next Accounts
Jun 2025
Shareholders
anthony john clothier & caitriona mary tobin
andrew dennis & emma dennis
View AllGroup Structure
View All
Industry
Other accommodation
Registered Address
4 woodland road, clifton, bristol, BS8 1TA
Website
-4, woodland road, clifton, management, limited Estimated Valuation
Pomanda estimates the enterprise value of 4, WOODLAND ROAD, CLIFTON, MANAGEMENT, LIMITED at £65.6k based on a Turnover of £73.3k and 0.89x industry multiple (adjusted for size and gross margin).
4, woodland road, clifton, management, limited Estimated Valuation
Pomanda estimates the enterprise value of 4, WOODLAND ROAD, CLIFTON, MANAGEMENT, LIMITED at £12.1k based on an EBITDA of £3.1k and a 3.91x industry multiple (adjusted for size and gross margin).
4, woodland road, clifton, management, limited Estimated Valuation
Pomanda estimates the enterprise value of 4, WOODLAND ROAD, CLIFTON, MANAGEMENT, LIMITED at £12.9k based on Net Assets of £6.7k and 1.92x industry multiple (adjusted for liquidity).
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4, Woodland Road, Clifton, Management, Limited Overview
4, Woodland Road, Clifton, Management, Limited is a live company located in bristol, BS8 1TA with a Companies House number of 04313903. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2001, it's largest shareholder is anthony john clothier & caitriona mary tobin with a 25% stake. 4, Woodland Road, Clifton, Management, Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.3k with unknown growth in recent years.
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4, Woodland Road, Clifton, Management, Limited Health Check
Pomanda's financial health check has awarded 4, Woodland Road, Clifton, Management, Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £73.3k, make it smaller than the average company (£900k)
- 4, Woodland Road, Clifton, Management, Limited
£900k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4, Woodland Road, Clifton, Management, Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (57%)
- 4, Woodland Road, Clifton, Management, Limited
57% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.7%)
- 4, Woodland Road, Clifton, Management, Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- 4, Woodland Road, Clifton, Management, Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- 4, Woodland Road, Clifton, Management, Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is more efficient (£56.5k)
- 4, Woodland Road, Clifton, Management, Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (16 days)
- 4, Woodland Road, Clifton, Management, Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4, Woodland Road, Clifton, Management, Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4, Woodland Road, Clifton, Management, Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4, Woodland Road, Clifton, Management, Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 4, Woodland Road, Clifton, Management, Limited
- - Industry AVG
4, WOODLAND ROAD, CLIFTON, MANAGEMENT, LIMITED financials
4, Woodland Road, Clifton, Management, Limited's latest turnover from September 2023 is estimated at £73.3 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that 4, Woodland Road, Clifton, Management, Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,089 | 4,432 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4 | 4 | 4 | 14,093 | 4,436 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,720 | 4,397 | 2,872 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,720 | 4,397 | 2,872 | ||||||||||||
| total assets | 6,724 | 4,401 | 2,876 | 14,093 | 4,436 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
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| total liabilities | |||||||||||||||
| net assets | 6,724 | 4,401 | 2,876 | 14,093 | 4,436 | ||||||||||
| total shareholders funds | 6,724 | 4,401 | 2,876 | 14,093 | 4,436 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 2,323 | 1,525 | 2,872 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
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| change in cash |
4, woodland road, clifton, management, limited Credit Report and Business Information
4, Woodland Road, Clifton, Management, Limited Competitor Analysis
Perform a competitor analysis for 4, woodland road, clifton, management, limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
4, woodland road, clifton, management, limited Ownership
4, WOODLAND ROAD, CLIFTON, MANAGEMENT, LIMITED group structure
4, Woodland Road, Clifton, Management, Limited has no subsidiary companies.
Ultimate parent company
4, WOODLAND ROAD, CLIFTON, MANAGEMENT, LIMITED
04313903
4, woodland road, clifton, management, limited directors
4, Woodland Road, Clifton, Management, Limited currently has 3 directors. The longest serving directors include Mr Anthony Clothier (Jun 2003) and Mr Leon Fear (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Clothier | 67 years | Jun 2003 | - | Director | |
| Mr Leon Fear | England | 41 years | Nov 2022 | - | Director |
| Mr Pardeep Saini | England | 37 years | Nov 2022 | - | Director |
P&L
September 2023turnover
73.3k
+65%
operating profit
3.1k
0%
gross margin
27.3%
+70.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.7k
+0.53%
total assets
6.7k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
4, woodland road, clifton, management, limited company details
company number
04313903
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 woodland road, clifton, bristol, BS8 1TA
Bank
-
Legal Advisor
-
4, woodland road, clifton, 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 4, woodland road, clifton, management, limited.
4, woodland road, clifton, 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.
Click to start generating capital raising & share issue transactions for 4, WOODLAND ROAD, CLIFTON, MANAGEMENT, LIMITED. This can take several minutes, an email will notify you when this has completed.
4, woodland road, clifton, management, limited Companies House Filings - See Documents
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