Woodbridge Assets Limited

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woodbridge assets limited Company Information

Company Number

04445395

Next Accounts

Jun 2025

Directors

Kulwinder Dhaliwal

Ramandeep Dhaliwal

Shareholders

rohan dhaliwal & ramandeep singh dhaliwal

kulwinder singh dhaliwal

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

enterprise house uxbridge road, george green, slough, SL3 6AN

Website

woodbridge assets limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WOODBRIDGE ASSETS LIMITED at £1.4m based on Net Assets of £819.4k and 1.76x industry multiple (adjusted for liquidity).

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Woodbridge Assets Limited is a live company located in slough, SL3 6AN with a Companies House number of 04445395. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is rohan dhaliwal & ramandeep singh dhaliwal with a 66.7% stake. Woodbridge Assets Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.3k with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £6.3k, make it smaller than the average company (£854k)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2.8%)

EXPORT

Woodbridge Assets Limited's latest turnover from September 2023 is estimated at £6.3 thousand and the company has net assets of £819.4 thousand. According to their latest financial statements, we estimate that Woodbridge Assets Limited has 1 employee and maintains cash reserves of £7.9 thousand 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
Turnover	6,313	84,888	6,267	1,753	70,781	138,756	2,510	129,639	174,198	235,178	116,973	109,655	111,668	174,839
Other Income Or Grants
Cost Of Sales	1,746	24,181	1,929	504	21,753	37,941	647	34,185	58,949	86,086	40,706	37,509	37,542	56,967
Gross Profit	4,567	60,707	4,339	1,250	49,028	100,815	1,862	95,454	115,250	149,092	76,267	72,146	74,126	117,872
Admin Expenses	-113,884	-31,500	-58,014	-81,808	-3,470	44,677	-31,277	68,678	115,697	188,025	74,109	76,287	74,894	82,926	-49,769
Operating Profit	118,451	92,207	62,353	83,058	52,498	56,138	33,139	26,776	-447	-38,933	2,158	-4,141	-768	34,946	49,769
Interest Payable	74,967	57,378	43,206	43,986	48,795	36,541	11,416
Interest Receivable	833	520	22	15	69	93	24	8	11	22	23	16	52	47	7
Pre-Tax Profit	44,317	35,349	19,169	39,088	3,772	19,690	21,747	26,784	-436	-38,911	2,181	-4,125	-716	34,993	49,776
Tax	-11,079	-6,716	-3,642	-7,427	-717	-3,741	-4,132	-5,357			-502			-9,798	-13,937
Profit After Tax	33,238	28,633	15,527	31,661	3,055	15,949	17,615	21,427	-436	-38,911	1,679	-4,125	-716	25,195	35,839
Dividends Paid
Retained Profit	33,238	28,633	15,527	31,661	3,055	15,949	17,615	21,427	-436	-38,911	1,679	-4,125	-716	25,195	35,839
Employee Costs	31,920	30,578	28,401	27,653	28,592	27,372	25,939	26,468	52,947	50,675	24,176	24,411	23,927	48,981
Number Of Employees	1	1	1	1	1	1	1	1	2	2	1	1	1	2
EBITDA*	118,714	92,535	62,764	83,571	53,140	56,939	33,139	28,028	1,119	-36,725	2,158	-4,141	-768	34,946	49,769

* 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	1,776,001	1,776,264	1,726,642	1,727,053	1,727,566	1,236,214	704,009	705,012	706,264	657,830	650,000	650,000	650,000	650,000	482,084
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,776,001	1,776,264	1,726,642	1,727,053	1,727,566	1,236,214	704,009	705,012	706,264	657,830	650,000	650,000	650,000	650,000	482,084
Stock & work in progress
Trade Debtors								7,025	8,344	16,934	11,770	11,770	11,970	17,712	15,192
Group Debtors
Misc Debtors		2,495			4,422	9,611
Cash	7,892	23,840	22,398	21,213	8,968	9,459	15,223	3,817	2,738	1,721	7,271	1,739	4,530	16,207	2,760
misc current assets
total current assets	7,892	26,335	22,398	21,213	13,390	19,070	15,223	10,842	11,082	18,655	19,041	13,509	16,500	33,919	17,952
total assets	1,783,893	1,802,599	1,749,040	1,748,266	1,740,956	1,255,284	719,232	715,854	717,346	676,485	669,041	663,509	666,500	683,919	500,036
Bank overdraft	568,720	14,036	14,702	13,124	13,493	390,274	18,775
Bank loan
Trade Creditors	2,180	31,000	2,412	496	22,156	51,955	1,100	92,512	110,839	88,833	17,887	8,916	7,782	19,485	18,374
Group/Directors Accounts	32,347	77,762	68,977	68,177	62,377	54,283	73,483
other short term finances
hp & lease commitments
other current liabilities	74,128	8,295	6,043	12,599	6,438	5,131	3,766
total current liabilities	677,375	131,093	92,134	94,396	104,464	501,643	97,124	92,512	110,839	88,833	17,887	8,916	7,782	19,485	18,374
loans	75,879	674,104	688,137	700,628	714,911	327,109	346,525
hp & lease commitments
Accruals and Deferred Income
other liabilities								365,374	369,966	400,675	425,266	430,384	430,384	435,384	445,723
provisions	211,227	160,533	160,533	160,533
total long term liabilities	287,106	834,637	848,670	861,161	714,911	327,109	346,525	365,374	369,966	400,675	425,266	430,384	430,384	435,384	445,723
total liabilities	964,481	965,730	940,804	955,557	819,375	828,752	443,649	457,886	480,805	489,508	443,153	439,300	438,166	454,869	464,097
net assets	819,412	836,869	808,236	792,709	921,581	426,532	275,583	257,968	236,541	186,977	225,888	224,209	228,334	229,050	35,939
total shareholders funds	819,412	836,869	808,236	792,709	921,581	426,532	275,583	257,968	236,541	186,977	225,888	224,209	228,334	229,050	35,939

	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
Operating Profit	118,451	92,207	62,353	83,058	52,498	56,138	33,139	26,776	-447	-38,933	2,158	-4,141	-768	34,946	49,769
Depreciation	263	328	411	513	642	801		1,252	1,566	2,208
Amortisation
Tax	-11,079	-6,716	-3,642	-7,427	-717	-3,741	-4,132	-5,357			-502			-9,798	-13,937
Stock
Debtors	-2,495	2,495		-4,422	-5,189	9,611	-7,025	-1,319	-8,590	5,164		-200	-5,742	2,520	15,192
Creditors	-28,820	28,588	1,916	-21,660	-29,799	50,855	-91,412	-18,327	22,006	70,946	8,971	1,134	-11,703	1,111	18,374
Accruals and Deferred Income	65,833	2,252	-6,556	6,161	1,307	1,365	3,766
Deferred Taxes & Provisions	50,694			160,533
Cash flow from operations	197,837	114,164	54,482	225,600	29,120	95,807	-51,614	5,663	31,715	29,057	10,627	-2,807	-6,729	23,739	39,014
Investing Activities
capital expenditure		-49,950			-491,994	-533,006	1,003		-50,000	-10,038				-167,916	-482,084
Change in Investments
cash flow from investments		-49,950			-491,994	-533,006	1,003		-50,000	-10,038				-167,916	-482,084
Financing Activities
Bank loans
Group/Directors Accounts	-45,415	8,785	800	5,800	8,094	-19,200	73,483
Other Short Term Loans
Long term loans	-598,225	-14,033	-12,491	-14,283	387,802	-19,416	346,525
Hire Purchase and Lease Commitments
other long term liabilities							-365,374	-4,592	-30,709	-24,591	-5,118		-5,000	-10,339	445,723
share issue	-50,695			-160,533	491,994	135,000			50,000					167,916	100
interest	-74,134	-56,858	-43,184	-43,971	-48,726	-36,448	-11,392	8	11	22	23	16	52	47	7
cash flow from financing	-768,469	-62,106	-54,875	-212,987	839,164	59,936	43,242	-4,584	19,302	-24,569	-5,095	16	-4,948	157,624	445,830
cash and cash equivalents
cash	-15,948	1,442	1,185	12,245	-491	-5,764	11,406	1,079	1,017	-5,550	5,532	-2,791	-11,677	13,447	2,760
overdraft	554,684	-666	1,578	-369	-376,781	371,499	18,775
change in cash	-570,632	2,108	-393	12,614	376,290	-377,263	-7,369	1,079	1,017	-5,550	5,532	-2,791	-11,677	13,447	2,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODBRIDGE ASSETS LIMITED group structure

Woodbridge Assets Limited has no subsidiary companies.

Ultimate parent company

WOODBRIDGE ASSETS LIMITED

04445395

WOODBRIDGE ASSETS LIMITED Shareholders

rohan dhaliwal & ramandeep singh dhaliwal	66.67%
kulwinder singh dhaliwal	33.33%

Woodbridge Assets Limited currently has 2 directors. The longest serving directors include Mr Kulwinder Dhaliwal (Dec 2009) and Mr Ramandeep Dhaliwal (Apr 2014).

officer	country	age	start	end	role
Mr Kulwinder Dhaliwal	England	62 years	Dec 2009	-	Director
Mr Ramandeep Dhaliwal	England	33 years	Apr 2014	-	Director

P&L

September 2023

turnover

6.3k

-93%

operating profit

118.5k

gross margin

72.4%

+1.17%

turnover

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

Balance Sheet

September 2023

net assets

819.4k

-0.02%

total assets

1.8m

-0.01%

cash

7.9k

-0.67%

net assets

Total assets minus all liabilities

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company number

04445395

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

enterprise house uxbridge road, george green, slough, SL3 6AN

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 4 charges/mortgages relating to woodbridge assets limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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woodbridge assets limited Company Information

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woodbridge assets limited Estimated Valuation

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