Woodlands Dairy Limited

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woodlands dairy limited Company Information

Live

MatureSmallHigh

Company Number

04545458

Next Accounts

Feb 2025

Industry

Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.

Directors

Susan Tweddell

Crispin Tweddell

Shareholders

mr crispin noel stephen tweddell

mrs susan louise tweddell

Group Structure

View All

Contact

Registered Address

woodlands dairy sunrise park, blandford, dorset, DT11 8ST

Website

www.woodlandsdairy.co.uk

woodlands dairy limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WOODLANDS DAIRY LIMITED at £1.4m based on a Turnover of £2.5m and 0.54x industry multiple (adjusted for size and gross margin).

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Woodlands Dairy Limited is a live company located in dorset, DT11 8ST with a Companies House number of 04545458. It operates in the manufacture of other milk products sector, SIC Code 10519. Founded in September 2002, it's largest shareholder is mr crispin noel stephen tweddell with a 50% stake. Woodlands Dairy Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Woodlands Dairy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£32.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (15.3%)

EXPORT

Woodlands Dairy Limited's latest turnover from May 2023 is estimated at £2.5 million and the company has net assets of -£479.6 thousand. According to their latest financial statements, Woodlands Dairy Limited has 11 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,533,500	1,524,762	1,423,422	1,578,340	2,033,705	1,159,695	1,153,166	1,408,057	3,701,261	3,512,757	8,264	9,121	2,033,695	1,682,597
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,025,758	1,254,418	1,133,005	1,316,703	1,709,883	928,755	876,519	1,025,278	2,953,713	2,988,294	186,034	148,440	1,572,740	1,381,741
Gross Profit	507,742	270,344	290,417	261,637	323,823	230,940	276,647	382,778	747,547	524,463	-177,770	-139,319	460,955	300,856
Admin Expenses	889,838	488,311	359,906	295,258	243,690	106,291	128,584	218,705	659,226	520,371	189	184	598,062	318,923
Operating Profit	-382,096	-217,967	-69,489	-33,621	80,133	124,649	148,063	164,073	88,321	4,092	-177,959	-139,503	-137,107	-18,067
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	773	174	18	47	517	422	289	384	207	212	0	0	116	52
Pre-Tax Profit	-381,323	-217,793	-69,471	-33,574	80,649	125,072	148,352	164,458	88,528	4,304	-177,770	-139,319	-136,991	-18,015
Tax	0	0	0	0	-15,323	-23,764	-28,187	-32,891	-17,705	-904	0	0	0	0
Profit After Tax	-381,323	-217,793	-69,471	-33,574	65,326	101,308	120,165	131,566	70,822	3,400	-177,770	-139,319	-136,991	-18,015
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-381,323	-217,793	-69,471	-33,574	65,326	101,308	120,165	131,566	70,822	3,400	-177,770	-139,319	-136,991	-18,015
Employee Costs	372,909	419,595	277,804	273,817	277,667	264,134	253,257	246,929	345,221	302,636	29,058	29,468	279,383	285,043
Number Of Employees	11	13	9	9	9	9	9	9	13	11	1	1	11	8
EBITDA*	-358,602	-203,970	-57,293	-26,000	115,951	163,959	197,586	240,089	162,936	69,160	-120,408	-85,248	-86,407	30,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	226,497	67,590	71,407	45,917	49,906	76,215	72,572	109,859	162,723	215,929	228,628	263,539	280,774	321,554
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	875	2,975	5,075
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	226,497	67,590	71,407	45,917	49,906	76,215	72,572	109,859	162,723	215,929	228,628	264,414	283,749	326,629
Stock & work in progress	133,687	119,347	137,614	120,070	152,196	66,088	91,614	123,313	139,066	75,252	63,114	76,685	63,324	57,273
Trade Debtors	153,104	149,248	144,055	148,342	131,952	149,182	159,927	165,081	205,726	204,014	1,106	2,202	131,745	132,876
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	106,776	103,778	102,794	73,930	86,021	69,326	63,713	71,041	0	0	158,050	104,172	0	0
Cash	12,464	21,870	12,919	22,370	71,959	65,862	103,032	128,204	25,528	57,200	27,462	48,036	25,565	20,684
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	406,031	394,243	397,382	364,712	442,128	350,458	418,286	487,639	370,320	336,466	249,732	231,095	220,634	210,833
total assets	632,528	461,833	468,789	410,629	492,034	426,673	490,858	597,498	533,043	552,395	478,360	495,509	504,383	537,462
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	203,976	88,499	136,058	106,242	135,965	123,595	83,090	54,208	728,874	819,048	748,413	726,484	659,387	555,475
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	16,157	16,821	204,701	112,622	131,048	139,711	348,030	607,555	0	0	0	0	0	0
total current liabilities	220,133	105,320	340,759	218,864	267,013	263,306	431,120	661,763	728,874	819,048	748,413	726,484	659,387	555,475
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	892,022	454,817	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	8,541	2,805	2,487	6,159	3,838	0	0	0	0	0	0	0
total long term liabilities	892,022	454,817	8,541	2,805	2,487	6,159	3,838	0	0	0	0	0	0	0
total liabilities	1,112,155	560,137	349,300	221,669	269,500	269,465	434,958	661,763	728,874	819,048	748,413	726,484	659,387	555,475
net assets	-479,627	-98,304	119,489	188,960	222,534	157,208	55,900	-64,265	-195,831	-266,653	-270,053	-230,975	-155,004	-18,013
total shareholders funds	-479,627	-98,304	119,489	188,960	222,534	157,208	55,900	-64,265	-195,831	-266,653	-270,053	-230,975	-155,004	-18,013

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-382,096	-217,967	-69,489	-33,621	80,133	124,649	148,063	164,073	88,321	4,092	-177,959	-139,503	-137,107	-18,067
Depreciation	23,494	13,997	12,196	7,621	35,818	39,310	49,523	76,016	74,615	65,068	56,676	52,155	48,600	46,778
Amortisation	0	0	0	0	0	0	0	0	0	0	875	2,100	2,100	2,100
Tax	0	0	0	0	-15,323	-23,764	-28,187	-32,891	-17,705	-904	0	0	0	0
Stock	14,340	-18,267	17,544	-32,126	86,108	-25,526	-31,699	-15,753	63,814	12,138	-13,571	13,361	6,051	57,273
Debtors	6,854	6,177	24,577	4,299	-535	-5,132	-12,482	30,396	1,712	44,858	52,782	-25,371	-1,131	132,876
Creditors	115,477	-47,559	29,816	-29,723	12,370	40,505	28,882	-674,666	-90,174	70,635	21,929	67,097	103,912	555,475
Accruals and Deferred Income	-664	-187,880	92,079	-18,426	-8,663	-208,319	-259,525	607,555	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-8,541	5,736	318	-3,672	2,321	3,838	0	0	0	0	0	0	0
Cash flow from operations	-264,983	-435,860	28,217	-46,004	15,090	5,360	-13,225	125,444	-10,469	81,895	-137,690	-6,141	12,585	396,137
Investing Activities
capital expenditure	-182,401	-10,180	-37,686	-3,632	-9,509	-42,953	-12,236	-23,152	-21,409	-52,369	-21,765	-34,920	-7,820	-375,507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-182,401	-10,180	-37,686	-3,632	-9,509	-42,953	-12,236	-23,152	-21,409	-52,369	-21,765	-34,920	-7,820	-375,507
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	437,205	454,817	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	138,692	63,348	0	2
interest	773	174	18	47	517	422	289	384	207	212	0	0	116	52
cash flow from financing	437,978	454,991	18	47	517	422	289	384	207	212	138,692	63,348	116	54
cash and cash equivalents
cash	-9,406	8,951	-9,451	-49,589	6,097	-37,170	-25,172	102,676	-31,672	29,738	-20,574	22,471	4,881	20,684
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,406	8,951	-9,451	-49,589	6,097	-37,170	-25,172	102,676	-31,672	29,738	-20,574	22,471	4,881	20,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODLANDS DAIRY LIMITED group structure

Woodlands Dairy Limited has no subsidiary companies.

Ultimate parent company

WOODLANDS DAIRY LIMITED

04545458

WOODLANDS DAIRY LIMITED Shareholders

mr crispin noel stephen tweddell	50%
mrs susan louise tweddell	50%

Woodlands Dairy Limited currently has 2 directors. The longest serving directors include Ms Susan Tweddell (Oct 2008) and Mr Crispin Tweddell (Oct 2008).

officer	country	age	start	end	role
Ms Susan Tweddell	United Kingdom	77 years	Oct 2008	-	Director
Mr Crispin Tweddell	England	77 years	Oct 2008	-	Director

P&L

May 2023

turnover

2.5m

+66%

operating profit

-382.1k

gross margin

20.1%

+13.03%

turnover

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

Balance Sheet

May 2023

net assets

-479.6k

+3.88%

total assets

632.5k

+0.37%

cash

12.5k

-0.43%

net assets

Total assets minus all liabilities

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company number

04545458

Type

Private limited with Share Capital

industry

10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.

incorporation date

September 2002

ultimate parent company

None

previous names

woodlands park dairy limited (August 2009)

address

woodlands dairy sunrise park, blandford, dorset, DT11 8ST

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 1 charges/mortgages relating to woodlands dairy limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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woodlands dairy limited Company Information

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woodlands dairy limited Estimated Valuation

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