Woodglen Direct Ltd.

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woodglen direct ltd. Company Information

Live

MatureMicroHealthy

Company Number

04623076

Website

Registered Address

82 blackdyke road, kingstown industrial estate, carlisle, CA3 0PJ

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Cotter21 Years

Michael Cotter21 Years

Shareholders

michael glen cotter 51%

andrew phillip cotter 49%

woodglen direct ltd. Estimated Valuation

£896k

Pomanda estimates the enterprise value of WOODGLEN DIRECT LTD. at £896k based on Net Assets of £280.4k and 3.2x industry multiple (adjusted for liquidity).

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Woodglen Direct Ltd. is a live company located in carlisle, CA3 0PJ with a Companies House number of 04623076. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in December 2002, it's largest shareholder is michael glen cotter with a 51% stake. Woodglen Direct Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £410k with healthy growth in recent years.

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Pomanda's financial health check has awarded Woodglen Direct Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £410k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)

EXPORT

Woodglen Direct Ltd.'s latest turnover from March 2023 is estimated at £410 thousand and the company has net assets of £280.4 thousand. According to their latest financial statements, Woodglen Direct Ltd. has 4 employees and maintains cash reserves of £91.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	May 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	409,978	411,422	487,764	315,690	315,243	808,890	230,044	252,886	1,115,446	407,869	445,687	472,303	516,927	557,900
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,831	249,260	302,934	193,346	197,072	520,781	149,077	161,641	697,195	256,266	277,954	294,690	320,882	349,908
Gross Profit	177,147	162,162	184,829	122,343	118,171	288,108	80,967	91,245	418,251	151,603	167,733	177,613	196,046	207,992
Admin Expenses	184,595	167,516	175,487	134,893	104,870	267,670	52,387	58,996	380,421	116,192	169,401	132,182	187,027	16
Operating Profit	-7,448	-5,354	9,342	-12,550	13,301	20,438	28,580	32,249	37,830	35,411	-1,668	45,431	9,019	207,976
Interest Payable	11,275	9,281	9,150	4,575	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,884	818	208	218	1,127	579	187	378	602	692	534	502	471	217
Pre-Tax Profit	-14,839	-13,818	400	-16,907	14,428	21,017	28,768	32,626	38,432	36,103	-1,134	45,932	9,490	208,193
Tax	0	0	-76	0	-2,741	-3,993	-5,753	-6,525	-8,071	-8,304	0	-11,942	-2,657	-58,294
Profit After Tax	-14,839	-13,818	324	-16,907	11,687	17,024	23,014	26,101	30,361	27,799	-1,134	33,990	6,833	149,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,839	-13,818	324	-16,907	11,687	17,024	23,014	26,101	30,361	27,799	-1,134	33,990	6,833	149,899
Employee Costs	119,251	107,303	75,825	50,148	53,851	51,566	25,713	50,079	203,060	77,006	92,221	107,148	86,938	113,500
Number Of Employees	4	4	3	2	2	2	1	2	8	3	4	5	4	5
EBITDA*	-7,448	-5,354	17,348	-1,032	25,134	32,271	32,913	36,749	48,163	45,544	9,037	52,283	18,034	217,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	May 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1	1	1	123,859	156,878	168,711	180,544	170,621	152,048	162,381	157,514	149,408	156,260	149,536
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1	1	1	123,859	156,878	168,711	180,544	170,621	152,048	162,381	157,514	149,408	156,260	149,536
Stock & work in progress	299,530	299,530	299,530	8,375	8,500	8,000	24,000	9,500	10,500	10,000	7,000	6,800	15,313	12,212
Trade Debtors	3,430	19,074	30,496	22,507	29,592	119,503	18,776	22,641	109,627	27,607	31,204	38,013	32,424	38,288
Group Debtors	100,000	100,000	100,000	100,000	100,000	0	100,301	100,000	0	0	0	0	0	0
Misc Debtors	7,403	3,750	3,578	5,628	4,250	0	7,218	3,250	0	0	0	0	0	0
Cash	91,084	91,693	126,349	290,446	146,060	154,556	77,059	72,594	78,480	162,364	114,321	99,241	101,492	86,904
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	501,447	514,047	559,953	426,956	288,402	282,059	227,354	207,985	198,607	199,971	152,525	144,054	149,229	137,404
total assets	501,448	514,048	559,954	550,815	445,280	450,770	407,898	378,606	350,655	362,352	310,039	293,462	305,489	286,940
Bank overdraft	30,000	30,000	150,000	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	105,873	61,632	90,877	86,270	74,816	85,968	42,596	34,185	83,765	99,392	83,141	88,186	130,563	119,218
Group/Directors Accounts	105	105	105	105	105	105	22,563	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	25,889	4,074	23,116	0	0	0	0	0	0
other current liabilities	20,036	32,038	9,881	4,152	38,685	18,821	9,813	17,393	0	0	0	0	0	0
total current liabilities	156,014	123,775	250,863	90,527	113,606	130,783	79,046	74,694	83,765	99,392	83,141	88,186	130,563	119,218
loans	65,000	95,000	0	150,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	25,889	29,963	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	0	0	0	0	0	0	0	0	19,042	45,473	37,210	14,454	18,094	17,723
provisions	0	0	0	1,521	6,000	6,000	6,000	0	0	0	0	0	0	0
total long term liabilities	65,000	95,000	0	151,521	6,000	6,000	31,889	29,963	19,042	45,473	37,210	14,454	18,094	17,723
total liabilities	221,014	218,775	250,863	242,048	119,606	136,783	110,935	104,657	102,807	144,865	120,351	102,640	148,657	136,941
net assets	280,434	295,273	309,091	308,767	325,674	313,987	296,963	273,949	247,848	217,487	189,688	190,822	156,832	149,999
total shareholders funds	280,434	295,273	309,091	308,767	325,674	313,987	296,963	273,949	247,848	217,487	189,688	190,822	156,832	149,999

	Mar 2023	Mar 2022	Mar 2021	May 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,448	-5,354	9,342	-12,550	13,301	20,438	28,580	32,249	37,830	35,411	-1,668	45,431	9,019	207,976
Depreciation	0	0	8,006	11,518	11,833	11,833	4,333	4,500	10,333	10,133	10,705	6,852	9,015	9,498
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-76	0	-2,741	-3,993	-5,753	-6,525	-8,071	-8,304	0	-11,942	-2,657	-58,294
Stock	0	0	291,155	-125	500	-16,000	14,500	-1,000	500	3,000	200	-8,513	3,101	12,212
Debtors	-11,991	-11,250	5,939	-5,707	14,339	-6,792	404	16,264	82,020	-3,597	-6,809	5,589	-5,864	38,288
Creditors	44,241	-29,245	4,607	11,454	-11,152	43,372	8,411	-49,580	-15,627	16,251	-5,045	-42,377	11,345	119,218
Accruals and Deferred Income	-12,002	22,157	5,729	-34,533	19,864	9,008	-7,580	17,393	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,521	-4,479	0	0	6,000	0	0	0	0	0	0	0
Cash flow from operations	36,782	-1,192	-271,007	-22,758	16,266	103,450	19,087	-17,227	-58,055	54,088	10,601	888	29,485	227,898
Investing Activities
capital expenditure	0	0	115,852	21,501	0	0	-14,256	-23,073	0	-15,000	-18,811	0	-15,739	-159,034
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	115,852	21,501	0	0	-14,256	-23,073	0	-15,000	-18,811	0	-15,739	-159,034
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	-22,458	22,563	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	-30,000	95,000	-150,000	150,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-25,889	-4,074	-23,116	53,079	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-19,042	-26,431	8,263	22,756	-3,640	371	17,723
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-7,391	-8,463	-8,942	-4,357	1,127	579	187	378	602	692	534	502	471	217
cash flow from financing	-37,391	86,537	-158,942	145,643	-24,762	-25,953	-366	34,415	-25,829	8,955	23,290	-3,138	842	18,040
cash and cash equivalents
cash	-609	-34,656	-164,097	144,386	-8,496	77,497	4,465	-5,886	-83,884	48,043	15,080	-2,251	14,588	86,904
overdraft	0	-120,000	150,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-609	85,344	-314,097	144,386	-8,496	77,497	4,465	-5,886	-83,884	48,043	15,080	-2,251	14,588	86,904

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODGLEN DIRECT LTD. group structure

Woodglen Direct Ltd. has no subsidiary companies.

Ultimate parent company

WOODGLEN DIRECT LTD.

04623076

WOODGLEN DIRECT LTD. Shareholders

michael glen cotter	51%
andrew phillip cotter	49%

Woodglen Direct Ltd. currently has 2 directors. The longest serving directors include Mr Andrew Cotter (Dec 2002) and Mr Michael Cotter (Dec 2002).

officer	country	age	start	end	role
Mr Andrew Cotter	England	44 years	Dec 2002	-	Director
Mr Michael Cotter	United Kingdom	68 years	Dec 2002	-	Director

P&L

March 2023

turnover

410k

operating profit

-7.4k

gross margin

43.3%

+9.63%

turnover

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

Balance Sheet

March 2023

net assets

280.4k

-0.05%

total assets

501.4k

-0.02%

cash

91.1k

-0.01%

net assets

Total assets minus all liabilities

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company number

04623076

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

December 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

82 blackdyke road, kingstown industrial estate, carlisle, CA3 0PJ

last accounts submitted

March 2023

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 woodglen direct ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

woodglen direct ltd. Company Information

woodglen direct ltd. Estimated Valuation

woodglen direct ltd. Estimated Valuation

woodglen direct ltd. Estimated Valuation

Woodglen Direct Ltd. Overview

Woodglen Direct Ltd. Health Check

WOODGLEN DIRECT LTD. financials

woodglen direct ltd. Credit Report and Business Information

Woodglen Direct Ltd. Competitor Analysis

woodglen direct ltd. Ownership

woodglen direct ltd. directors

woodglen direct ltd. company details

woodglen direct ltd. Charges & Mortgages

woodglen direct ltd. Companies House Filings - See Documents