woodingdean community association trading company limited
woodingdean community association trading company limited Company Information
Company Number
04498222
Next Accounts
Apr 2025
Shareholders
woodingdean community association
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
woodingdean community centre, warren road, brighton, east sussex, BN2 6BA
Website
www.woodingdeancafe.co.ukwoodingdean community association trading company limited Estimated Valuation
Pomanda estimates the enterprise value of WOODINGDEAN COMMUNITY ASSOCIATION TRADING COMPANY LIMITED at £68.3k based on a Turnover of £102.5k and 0.67x industry multiple (adjusted for size and gross margin).
woodingdean community association trading company limited Estimated Valuation
Pomanda estimates the enterprise value of WOODINGDEAN COMMUNITY ASSOCIATION TRADING COMPANY LIMITED at £88.8k based on an EBITDA of £17.3k and a 5.14x industry multiple (adjusted for size and gross margin).
woodingdean community association trading company limited Estimated Valuation
Pomanda estimates the enterprise value of WOODINGDEAN COMMUNITY ASSOCIATION TRADING COMPANY LIMITED at £35.6k based on Net Assets of £12.3k and 2.9x industry multiple (adjusted for liquidity).
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Woodingdean Community Association Trading Company Limited Overview
Woodingdean Community Association Trading Company Limited is a live company located in brighton, BN2 6BA with a Companies House number of 04498222. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2002, it's largest shareholder is woodingdean community association with a 100% stake. Woodingdean Community Association Trading Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.5k with high growth in recent years.
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Woodingdean Community Association Trading Company Limited Health Check
Pomanda's financial health check has awarded Woodingdean Community Association Trading Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £102.5k, make it smaller than the average company (£444.1k)
- Woodingdean Community Association Trading Company Limited
£444.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.1%)
- Woodingdean Community Association Trading Company Limited
8.1% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
- Woodingdean Community Association Trading Company Limited
68% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (2%)
- Woodingdean Community Association Trading Company Limited
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Woodingdean Community Association Trading Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Woodingdean Community Association Trading Company Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is equally as efficient (£39.3k)
- Woodingdean Community Association Trading Company Limited
£39.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodingdean Community Association Trading Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (20 days)
- Woodingdean Community Association Trading Company Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodingdean Community Association Trading Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 324 weeks, this is more cash available to meet short term requirements (135 weeks)
324 weeks - Woodingdean Community Association Trading Company Limited
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (44.4%)
15.7% - Woodingdean Community Association Trading Company Limited
44.4% - Industry AVG
WOODINGDEAN COMMUNITY ASSOCIATION TRADING COMPANY LIMITED financials
Woodingdean Community Association Trading Company Limited's latest turnover from July 2023 is estimated at £102.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Woodingdean Community Association Trading Company Limited has 3 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,207 | 73,071 | 59,988 | 53,165 | 53,714 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,366 | 15,669 | 23,460 | 24,387 | 25,783 | ||||||||||
| Gross Profit | 51,841 | 57,402 | 36,528 | 28,778 | 27,931 | ||||||||||
| Admin Expenses | 54,581 | 54,674 | 43,182 | 47,189 | 41,052 | ||||||||||
| Operating Profit | -2,740 | 2,728 | -6,654 | -18,411 | -13,121 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 10,360 | 8,985 | -2,187 | -4,609 | 1,179 | ||||||||||
| Tax | -798 | -574 | -723 | ||||||||||||
| Profit After Tax | 9,562 | 8,411 | -2,910 | -4,609 | 1,179 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 9,562 | 8,411 | -2,910 | -4,609 | 1,179 | ||||||||||
| Employee Costs | 28,811 | 23,049 | 17,161 | 20,085 | 21,063 | ||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -962 | 3,660 | -5,489 | -16,954 | -10,865 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 321 | 2,593 | 3,161 | 2,232 | 2,721 | 3,318 | 4,046 | 4,933 | 6,015 | 6,612 | 8,103 | 3,731 | 4,663 | 5,828 | 6,771 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 321 | 2,593 | 3,161 | 2,232 | 2,721 | 3,318 | 4,046 | 4,933 | 6,015 | 6,612 | 8,103 | 3,731 | 4,663 | 5,828 | 6,771 |
| Stock & work in progress | 530 | 609 | 609 | 2,609 | 3,750 | 4,534 | 2,284 | 4,429 | 4,642 | 3,642 | 1,642 | 1,501 | 939 | 2,061 | |
| Trade Debtors | 1,142 | 2,146 | 1,966 | 2,021 | 1,175 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 349 | 3,172 | 3,045 | 2,625 | 2,625 | ||||||||||
| Cash | 14,241 | 18,842 | 17,210 | 7,659 | 6,461 | 3,416 | 1,432 | 3,669 | 2,531 | 3,415 | 4,141 | 1,691 | 2,500 | 1,442 | 4,178 |
| misc current assets | |||||||||||||||
| total current assets | 14,241 | 19,372 | 17,819 | 8,268 | 9,070 | 7,166 | 5,966 | 5,953 | 6,960 | 8,057 | 9,274 | 8,651 | 9,012 | 7,027 | 10,039 |
| total assets | 14,562 | 21,965 | 20,980 | 10,500 | 11,791 | 10,484 | 10,012 | 10,886 | 12,975 | 14,669 | 17,377 | 12,382 | 13,675 | 12,855 | 16,810 |
| Bank overdraft | 500 | 1,500 | 1,519 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,281 | 7,012 | 6,533 | 6,175 | 6,833 | 2,748 | 845 | 1,088 | 3,519 | 3,774 | 1,488 | 3,106 | 1,753 | 100 | 662 |
| Group/Directors Accounts | 2,329 | 5,329 | 5,866 | 500 | 500 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,753 | 22,127 | 8,852 | 8,707 | 5,622 | 984 | 2,014 | 798 | 574 | 3,471 | 2,153 | 2,593 | |||
| total current liabilities | 2,281 | 9,765 | 29,160 | 15,027 | 15,540 | 9,870 | 1,829 | 3,102 | 3,519 | 3,774 | 4,615 | 9,009 | 12,609 | 2,753 | 3,755 |
| loans | 1,500 | 2,827 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 29,038 | 9,615 | 13,268 | 13,286 | 10,361 | 10,258 | 9,298 | 10,227 | 11,047 | 8,469 | 8,469 | 14,573 | 20,699 | 19,043 | |
| provisions | |||||||||||||||
| total long term liabilities | 29,038 | 9,615 | 13,268 | 13,286 | 10,361 | 11,758 | 9,298 | 10,227 | 11,047 | 11,296 | 11,469 | 17,573 | 23,699 | 22,043 | |
| total liabilities | 2,281 | 38,803 | 38,775 | 28,295 | 28,826 | 20,231 | 13,587 | 12,400 | 13,746 | 14,821 | 15,911 | 20,478 | 30,182 | 26,452 | 25,798 |
| net assets | 12,281 | -16,838 | -17,795 | -17,795 | -17,035 | -9,747 | -3,575 | -1,514 | -771 | -152 | 1,466 | -8,096 | -16,507 | -13,597 | -8,988 |
| total shareholders funds | 12,281 | -16,838 | -17,795 | -17,795 | -17,035 | -9,747 | -3,575 | -1,514 | -771 | -152 | 1,466 | -8,096 | -16,507 | -13,597 | -8,988 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,740 | 2,728 | -6,654 | -18,411 | -13,121 | ||||||||||
| Depreciation | 568 | 693 | 489 | 597 | 728 | 42,113 | 1,082 | 1,320 | 1,491 | 1,778 | 932 | 1,165 | 1,457 | 2,256 | |
| Amortisation | |||||||||||||||
| Tax | -798 | -574 | -723 | ||||||||||||
| Stock | -530 | -79 | -2,000 | -1,141 | -784 | 2,250 | -2,145 | -213 | 1,000 | 2,000 | 141 | 562 | -1,122 | 2,061 | |
| Debtors | -1,491 | -3,827 | 307 | 365 | 846 | 3,800 | |||||||||
| Creditors | -4,731 | 479 | 358 | -658 | 4,085 | 1,903 | -243 | -2,431 | -255 | 2,286 | -1,618 | 1,353 | 1,653 | -562 | 662 |
| Accruals and Deferred Income | -2,753 | -19,374 | 13,275 | 145 | 3,085 | 4,638 | -1,030 | 2,014 | -798 | 224 | -2,897 | 1,318 | -440 | 2,593 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,327 | 1,094 | -4,168 | -17,680 | -13,471 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,329 | -3,000 | -537 | 5,366 | 500 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,500 | 1,500 | -2,827 | -173 | 3,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -29,038 | 19,423 | -3,653 | -18 | 2,925 | 103 | 960 | -929 | -820 | 2,578 | -6,104 | -6,126 | 1,656 | 19,043 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -760 | 1,656 | 12,376 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,601 | 1,632 | 9,551 | 1,198 | 3,045 | 1,984 | -2,237 | 1,138 | -884 | -726 | 2,450 | -809 | 1,058 | -2,736 | 4,178 |
| overdraft | -500 | 500 | -1,500 | 1,500 | -1,519 | 1,519 | |||||||||
| change in cash | -4,601 | 2,132 | 9,051 | 1,198 | 4,545 | 484 | -2,237 | 1,138 | -884 | -726 | 2,450 | 710 | -461 | -2,736 | 4,178 |
woodingdean community association trading company limited Credit Report and Business Information
Woodingdean Community Association Trading Company Limited Competitor Analysis
Perform a competitor analysis for woodingdean community association trading company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
woodingdean community association trading company limited Ownership
WOODINGDEAN COMMUNITY ASSOCIATION TRADING COMPANY LIMITED group structure
Woodingdean Community Association Trading Company Limited has no subsidiary companies.
Ultimate parent company
WOODINGDEAN COMMUNITY ASSOCIATION
#0083339
1 parent
WOODINGDEAN COMMUNITY ASSOCIATION TRADING COMPANY LIMITED
04498222
woodingdean community association trading company limited directors
Woodingdean Community Association Trading Company Limited currently has 2 directors. The longest serving directors include Mr John Homewood (Aug 2010) and Mrs Linda Newman (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Homewood | England | 80 years | Aug 2010 | - | Director |
| Mrs Linda Newman | England | 71 years | Jul 2011 | - | Director |
P&L
July 2023turnover
102.5k
+61%
operating profit
17.3k
0%
gross margin
68.1%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.3k
-1.73%
total assets
14.6k
-0.34%
cash
14.2k
-0.24%
net assets
Total assets minus all liabilities
woodingdean community association trading company limited company details
company number
04498222
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
woodingdean community centre, warren road, brighton, east sussex, BN2 6BA
Bank
-
Legal Advisor
-
woodingdean community association trading company 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 3 charges/mortgages relating to woodingdean community association trading company limited. Currently there are 3 open charges and 0 have been satisfied in the past.
woodingdean community association trading company 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 WOODINGDEAN COMMUNITY ASSOCIATION TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
woodingdean community association trading company limited Companies House Filings - See Documents
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