vicky woodger design ltd
vicky woodger design ltd Company Information
Company Number
04624556
Website
www.vickywoodgerdesign.comRegistered Address
2 western street, barnsley, S70 2BP
Industry
Other business support service activities n.e.c.
Telephone
447751767373
Next Accounts Due
October 2024
Group Structure
View All
Directors
Victoria Woodger21 Years
Shareholders
mrs victoria helen woodger 100%
vicky woodger design ltd Estimated Valuation
Pomanda estimates the enterprise value of VICKY WOODGER DESIGN LTD at £83.2k based on a Turnover of £145.7k and 0.57x industry multiple (adjusted for size and gross margin).
vicky woodger design ltd Estimated Valuation
Pomanda estimates the enterprise value of VICKY WOODGER DESIGN LTD at £0 based on an EBITDA of £-3.5k and a 4.46x industry multiple (adjusted for size and gross margin).
vicky woodger design ltd Estimated Valuation
Pomanda estimates the enterprise value of VICKY WOODGER DESIGN LTD at £195 based on Net Assets of £77 and 2.54x industry multiple (adjusted for liquidity).
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Vicky Woodger Design Ltd Overview
Vicky Woodger Design Ltd is a dissolved company that was located in barnsley, S70 2BP with a Companies House number of 04624556. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder was mrs victoria helen woodger with a 100% stake. The last turnover for Vicky Woodger Design Ltd was estimated at £145.7k.
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Vicky Woodger Design Ltd Health Check
Pomanda's financial health check has awarded Vicky Woodger Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £145.7k, make it smaller than the average company (£3.3m)
- Vicky Woodger Design Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.7%)
- Vicky Woodger Design Ltd
3.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Vicky Woodger Design Ltd
38.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.4%)
- Vicky Woodger Design Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Vicky Woodger Design Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Vicky Woodger Design Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is equally as efficient (£145.7k)
- Vicky Woodger Design Ltd
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vicky Woodger Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vicky Woodger Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicky Woodger Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (25 weeks)
30 weeks - Vicky Woodger Design Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (62.5%)
97.6% - Vicky Woodger Design Ltd
62.5% - Industry AVG
VICKY WOODGER DESIGN LTD financials
Vicky Woodger Design Ltd's latest turnover from January 2023 is estimated at £145.7 thousand and the company has net assets of £77. According to their latest financial statements, Vicky Woodger Design Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,757 | 4,118 | 4,487 | 4,868 | 5,264 | 5,681 | 6,126 | 6,047 | 7,061 | 1,390 | 65 | 87 | 116 |
| 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 | 0 | 3,757 | 4,118 | 4,487 | 4,868 | 5,264 | 5,681 | 6,126 | 6,047 | 7,061 | 1,390 | 65 | 87 | 116 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 80 | 80 | 1,265 | 1,691 | 950 | 0 | 0 | 4,993 | 8,343 | 4,597 | 4,565 | 6,391 | 669 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,366 | 0 | 65 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,879 | 1,745 | 4,128 | 5,948 | 2,796 | 4,217 | 11,878 | 13,557 | 28,145 | 24,160 | 44,511 | 55,131 | 47,395 | 33,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,245 | 1,825 | 4,273 | 7,278 | 4,487 | 5,167 | 11,878 | 13,557 | 33,138 | 32,503 | 49,108 | 59,696 | 53,786 | 34,231 |
| total assets | 3,245 | 5,582 | 8,391 | 11,765 | 9,355 | 10,431 | 17,559 | 19,683 | 39,185 | 39,564 | 50,498 | 59,761 | 53,873 | 34,347 |
| 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 | 0 | 30 | 630 | 0 | 560 | 264 | 138 | 6,666 | 13,542 | 13,024 | 19,395 | 32,225 | 41,534 | 29,151 |
| 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 | 3,168 | 1,352 | 3,580 | 5,511 | 3,819 | 6,530 | 8,769 | 1,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,168 | 1,382 | 4,210 | 5,511 | 4,379 | 6,794 | 8,907 | 7,988 | 13,542 | 13,024 | 19,395 | 32,225 | 41,534 | 29,151 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 713 | 783 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 713 | 783 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,168 | 2,095 | 4,993 | 6,364 | 4,379 | 6,794 | 8,907 | 7,988 | 13,542 | 13,024 | 19,395 | 32,225 | 41,534 | 29,151 |
| net assets | 77 | 3,487 | 3,398 | 5,401 | 4,976 | 3,637 | 8,652 | 11,695 | 25,643 | 26,540 | 31,103 | 27,536 | 12,339 | 5,196 |
| total shareholders funds | 77 | 3,487 | 3,398 | 5,401 | 4,976 | 3,637 | 8,652 | 11,695 | 25,643 | 26,540 | 31,103 | 27,536 | 12,339 | 5,196 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 361 | 369 | 381 | 396 | 417 | 481 | 1,014 | 1,017 | 687 | 22 | 29 | 39 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,286 | -65 | -1,185 | -361 | 741 | 950 | 0 | -4,993 | -3,350 | 3,746 | 32 | -1,826 | 5,722 | 669 |
| Creditors | -30 | -600 | 630 | -560 | 296 | 126 | -6,528 | -6,876 | 518 | -6,371 | -12,830 | -9,309 | 12,383 | 29,151 |
| Accruals and Deferred Income | 1,816 | -2,228 | -1,931 | 1,692 | -2,711 | -2,239 | 7,447 | 1,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -713 | -70 | -70 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 134 | -2,383 | -1,820 | 3,152 | -1,421 | -7,661 | -1,679 | -14,588 | 3,985 | -20,351 | -10,620 | 7,736 | 13,833 | 33,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 134 | -2,383 | -1,820 | 3,152 | -1,421 | -7,661 | -1,679 | -14,588 | 3,985 | -20,351 | -10,620 | 7,736 | 13,833 | 33,562 |
vicky woodger design ltd Credit Report and Business Information
Vicky Woodger Design Ltd Competitor Analysis
Perform a competitor analysis for vicky woodger design ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S70 area or any other competitors across 12 key performance metrics.
vicky woodger design ltd Ownership
VICKY WOODGER DESIGN LTD group structure
Vicky Woodger Design Ltd has no subsidiary companies.
Ultimate parent company
VICKY WOODGER DESIGN LTD
04624556
vicky woodger design ltd directors
Vicky Woodger Design Ltd currently has 1 director, Ms Victoria Woodger serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Woodger | England | 48 years | Jan 2003 | - | Director |
P&L
January 2023turnover
145.7k
+254%
operating profit
-3.5k
0%
gross margin
38.9%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
77
-0.98%
total assets
3.2k
-0.42%
cash
1.9k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
vicky woodger design ltd company details
company number
04624556
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
junction37 limited (March 2017)
thedesignpad limited (March 2004)
last accounts submitted
January 2023
address
2 western street, barnsley, S70 2BP
accountant
CAMERON ALEXANDER ACCOUNTANTS LIMITED
auditor
-
vicky woodger design ltd 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 vicky woodger design ltd.
vicky woodger design ltd Companies House Filings - See Documents
| date | description | view/download |
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