Pomanda estimates the enterprise value of WOOTTON & WOOTTON LIMITED at £404k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
wootton & wootton limitedEstimated Valuation
£718.2k
Pomanda estimates the enterprise value of WOOTTON & WOOTTON LIMITED at £718.2k based on an EBITDA of £199k and a 3.61x industry multiple (adjusted for size and gross margin).
wootton & wootton limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of WOOTTON & WOOTTON LIMITED at £1.4m based on Net Assets of £700.1k and 1.94x industry multiple (adjusted for liquidity).
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Wootton & Wootton LimitedOverview
Wootton & Wootton Limited is a live company located in chorley, PR7 1NY with a Companies House number of 04635345. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2003, it's largest shareholder is
lee daniel wootton
with a 88.3% stake. Wootton & Wootton Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Wootton & Wootton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.7m)
£1.1m - Wootton & Wootton Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.3%)
21% - Wootton & Wootton Limited
10.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Wootton & Wootton Limited
25.3% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (6.4%)
18.3% - Wootton & Wootton Limited
6.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (29)
10 - Wootton & Wootton Limited
29 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Wootton & Wootton Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is less efficient (£193.3k)
£107.6k - Wootton & Wootton Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (55 days)
72 days - Wootton & Wootton Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Wootton & Wootton Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wootton & Wootton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 204 weeks, this is more cash available to meet short term requirements (20 weeks)
204 weeks - Wootton & Wootton Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (60.5%)
18.4% - Wootton & Wootton Limited
60.5% - Industry AVG
WOOTTON & WOOTTON LIMITED financials
EXPORT
Wootton & Wootton Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £700.1 thousand. According to their latest financial statements, Wootton & Wootton Limited has 10 employees and maintains cash reserves of £620.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
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
1,075,968
470,512
668,011
612,358
835,745
813,942
1,174,595
1,259,986
1,383,771
1,512,940
1,231,647
1,319,522
940,209
1,029,904
906,539
Other Income Or Grants
Cost Of Sales
804,136
352,352
505,497
466,258
628,082
606,721
869,106
926,964
1,028,493
1,141,102
915,214
975,155
681,882
725,169
656,224
Gross Profit
271,832
118,160
162,515
146,099
207,662
207,221
305,489
333,023
355,277
371,839
316,433
344,367
258,327
304,735
250,315
Admin Expenses
75,118
-149,747
436,952
159,627
306,637
228,487
201,951
77,364
229,557
323,519
259,446
339,260
261,102
246,285
-3,541
Operating Profit
196,714
267,907
-274,437
-13,528
-98,975
-21,266
103,538
255,659
125,720
48,320
56,987
5,107
-2,775
58,450
253,856
Interest Payable
936
370
Interest Receivable
32,965
16,642
636
180
2,061
2,504
1,500
570
565
665
781
440
141
265
237
Pre-Tax Profit
228,744
284,179
-273,801
-13,348
-96,914
-18,762
105,038
256,229
126,285
48,985
57,768
5,547
-2,634
58,715
254,093
Tax
-57,186
-53,994
-19,957
-51,246
-25,257
-10,287
-13,287
-1,331
-16,440
-71,146
Profit After Tax
171,558
230,185
-273,801
-13,348
-96,914
-18,762
85,081
204,983
101,028
38,698
44,481
4,216
-2,634
42,275
182,947
Dividends Paid
Retained Profit
171,558
230,185
-273,801
-13,348
-96,914
-18,762
85,081
204,983
101,028
38,698
44,481
4,216
-2,634
42,275
182,947
Employee Costs
485,286
410,156
472,397
419,148
426,960
377,395
407,778
366,649
274,525
343,230
295,981
333,611
255,167
315,471
260,669
Number Of Employees
10
9
11
10
10
9
10
9
7
9
8
9
7
9
7
EBITDA*
199,011
270,318
-272,096
-10,918
-95,370
-14,201
112,310
260,888
126,715
49,043
73,682
32,741
32,069
66,861
264,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
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
14,080
14,258
13,019
15,000
18,437
29,964
36,985
44,804
10,458
5,009
52,380
64,900
86,534
31,041
40,411
Intangible Assets
477
521
565
609
653
697
741
785
829
6,000
12,000
18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,557
14,779
13,584
15,609
19,090
30,661
37,726
45,589
11,287
5,009
52,380
64,900
92,534
43,041
58,411
Stock & work in progress
111,375
154,623
154,463
154,463
154,463
154,463
153,857
150,295
150,295
Trade Debtors
214,694
7,370
61,830
83,746
153,366
147,972
230,267
196,742
257,903
218,130
85,340
123,608
79,329
131,264
48,478
Group Debtors
Misc Debtors
8,341
6,551
21,269
385,736
347,278
304,635
221,157
157,690
55,918
Cash
620,473
635,347
315,644
193,139
167,383
382,293
285,349
314,844
141,351
84,457
181,587
130,820
45,311
11,124
94,950
misc current assets
total current assets
843,508
649,268
398,743
662,621
668,027
834,900
848,148
823,899
609,635
457,050
421,390
408,891
278,497
292,683
293,723
total assets
858,065
664,047
412,327
678,230
687,117
865,561
885,874
869,488
620,922
462,059
473,770
473,791
371,031
335,724
352,134
Bank overdraft
8,848
7,787
Bank loan
Trade Creditors
1,839
19,851
22,484
7,268
6,988
26,610
7,643
39,188
51,512
152,073
202,482
206,526
91,560
110,500
169,185
Group/Directors Accounts
20,378
other short term finances
hp & lease commitments
other current liabilities
147,282
107,871
91,490
97,069
92,888
154,894
174,422
189,880
158,394
total current liabilities
157,969
135,509
113,974
104,337
99,876
181,504
182,065
249,446
209,906
152,073
202,482
206,526
91,560
110,500
169,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,459
56,881
provisions
1,739
1,739
1,739
2,729
4,043
total long term liabilities
1,739
1,739
1,739
2,729
4,043
40,459
56,881
total liabilities
157,969
135,509
113,974
106,076
101,615
183,243
184,794
253,489
209,906
152,073
202,482
246,985
148,441
110,500
169,185
net assets
700,096
528,538
298,353
572,154
585,502
682,318
701,080
615,999
411,016
309,986
271,288
226,806
222,590
225,224
182,949
total shareholders funds
700,096
528,538
298,353
572,154
585,502
682,318
701,080
615,999
411,016
309,986
271,288
226,806
222,590
225,224
182,949
Jan 2024
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
196,714
267,907
-274,437
-13,528
-98,975
-21,266
103,538
255,659
125,720
48,320
56,987
5,107
-2,775
58,450
253,856
Depreciation
2,253
2,367
2,297
2,566
3,561
7,021
8,728
5,185
951
723
16,695
21,634
28,844
8,411
10,651
Amortisation
44
44
44
44
44
44
44
44
44
6,000
6,000
Tax
-57,186
-53,994
-19,957
-51,246
-25,257
-10,287
-13,287
-1,331
-16,440
-71,146
Stock
-111,375
-43,248
160
606
3,562
150,295
Debtors
209,114
-69,178
-386,383
-31,162
48,037
1,183
96,992
40,611
95,691
132,790
-38,268
44,279
-51,935
82,786
48,478
Creditors
-18,012
-2,633
15,216
280
-19,622
18,967
-31,545
-12,324
-100,561
-50,409
-4,044
114,966
-18,940
-58,685
169,185
Accruals and Deferred Income
39,411
16,381
-5,579
4,181
-62,006
-19,528
-15,458
31,486
158,394
Deferred Taxes & Provisions
-1,739
-990
-1,314
4,043
Cash flow from operations
-45,890
299,250
122,185
24,705
-225,035
94,440
-9,708
192,076
63,600
-144,443
94,619
101,491
61,502
-91,050
163,773
Investing Activities
capital expenditure
-2,075
-3,606
-316
871
7,966
-909
-39,531
-7,273
46,648
-4,175
-84,337
6,959
-69,062
Change in Investments
cash flow from investments
-2,075
-3,606
-316
871
7,966
-909
-39,531
-7,273
46,648
-4,175
-84,337
6,959
-69,062
Financing Activities
Bank loans
Group/Directors Accounts
-20,378
20,378
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,459
-16,422
56,881
share issue
98
2
1
2
interest
32,029
16,272
636
180
2,061
2,504
1,500
570
565
665
781
440
141
265
237
cash flow from financing
32,029
16,272
636
180
2,159
2,504
-18,878
20,948
567
665
-39,677
-15,982
57,022
265
239
cash and cash equivalents
cash
-14,874
319,703
122,505
25,756
-214,910
96,944
-29,495
173,493
56,894
-97,130
50,767
85,509
34,187
-83,826
94,950
overdraft
1,061
7,787
change in cash
-15,935
311,916
122,505
25,756
-214,910
96,944
-29,495
173,493
56,894
-97,130
50,767
85,509
34,187
-83,826
94,950
wootton & wootton limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wootton & wootton limited. Get real-time insights into wootton & wootton limited's credit score, group structure and payment trends.
Perform a competitor analysis for wootton & wootton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
wootton & wootton limited Ownership
WOOTTON & WOOTTON LIMITED group structure
Wootton & Wootton Limited has no subsidiary companies.
Ultimate parent company
WOOTTON & WOOTTON LIMITED
04635345
WOOTTON & WOOTTON LIMITED Shareholders
The largest shareholders in Wootton & Wootton Limited include Lee Daniel Wootton and Marc Christian Thomas.
lee daniel wootton
88.35%
marc christian thomas
10.68%
mathew thomas farr
0.97%
wootton & wootton limited directors
Wootton & Wootton Limited currently has 6 directors.
The longest serving directors include
Mr Lee Wootton (Jan 2003) and
Mr Marc Thomas (May 2013).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CROMBIES ACCOUNTANTS LIMITED
auditor
-
address
rochester house ackhurst busines, foxhole road, chorley, PR7 1NY
Bank
-
Legal Advisor
-
wootton & wootton 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 did not find charges/mortgages relating to wootton & wootton limited.
wootton & wootton 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.
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wootton & wootton limitedCompanies House Filings - See Documents
