wodehouse direct limited
wodehouse direct limited Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
warren bruce court, warren bruce road, manchester, M17 1LB
Website
http://whd-comms.co.ukwodehouse direct limited Estimated Valuation
Pomanda estimates the enterprise value of WODEHOUSE DIRECT LIMITED at £136.5k based on a Turnover of £301.3k and 0.45x industry multiple (adjusted for size and gross margin).
wodehouse direct limited Estimated Valuation
Pomanda estimates the enterprise value of WODEHOUSE DIRECT LIMITED at £25.2k based on an EBITDA of £8.6k and a 2.95x industry multiple (adjusted for size and gross margin).
wodehouse direct limited Estimated Valuation
Pomanda estimates the enterprise value of WODEHOUSE DIRECT LIMITED at £66.4k based on Net Assets of £37.7k and 1.76x industry multiple (adjusted for liquidity).
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Wodehouse Direct Limited Overview
Wodehouse Direct Limited is a live company located in manchester, M17 1LB with a Companies House number of 04654651. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2003, it's largest shareholder is mr martin kemp with a 100% stake. Wodehouse Direct Limited is a mature, micro sized company, Pomanda has estimated its turnover at £301.3k with healthy growth in recent years.
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Wodehouse Direct Limited Health Check
Pomanda's financial health check has awarded Wodehouse Direct Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £301.3k, make it smaller than the average company (£7.2m)
- Wodehouse Direct Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
- Wodehouse Direct Limited
10.5% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Wodehouse Direct Limited
42.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.8%)
- Wodehouse Direct Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Wodehouse Direct Limited
37 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Wodehouse Direct Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£178.6k)
- Wodehouse Direct Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (53 days)
- Wodehouse Direct Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
- Wodehouse Direct Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is in line with average (18 days)
- Wodehouse Direct Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Wodehouse Direct Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (67.1%)
52.4% - Wodehouse Direct Limited
67.1% - Industry AVG
WODEHOUSE DIRECT LIMITED financials
Wodehouse Direct Limited's latest turnover from June 2024 is estimated at £301.3 thousand and the company has net assets of £37.7 thousand. According to their latest financial statements, Wodehouse Direct Limited has 3 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,259 | 6,999 | 9,621 | 13,586 | 15,670 | 20,515 | 27,346 | 13,050 | 17,388 | 21,403 | 2,942 | 3,899 | 2,671 | 3,562 | 4,051 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,259 | 6,999 | 9,621 | 13,586 | 15,670 | 20,515 | 27,346 | 13,050 | 17,388 | 21,403 | 2,942 | 3,899 | 2,671 | 3,562 | 4,051 |
| Stock & work in progress | 10,500 | 4,000 | 7,000 | 6,000 | 7,500 | 8,000 | 3,000 | 5,000 | 5,000 | 6,700 | 1,800 | 16,800 | 2,000 | 2,000 | 2,000 |
| Trade Debtors | 36,618 | 19,114 | 31,751 | 35,184 | 36,623 | 68,659 | 33,606 | 108,887 | 104,151 | 91,498 | 132,226 | 51,424 | 36,014 | 53,112 | 32,724 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 21,723 | 15,249 | 3,574 | 16,144 | 10,736 | 14,238 | 12,301 | 1,708 | 708 | 1,409 | |||||
| Cash | 5,000 | 22,705 | 21,711 | 64,355 | 65,026 | 13,048 | 45,821 | 42,441 | 44,294 | 53,295 | 49,559 | 2,073 | 15,934 | 18,502 | 9,094 |
| misc current assets | 113 | ||||||||||||||
| total current assets | 73,841 | 61,068 | 64,036 | 121,683 | 119,885 | 103,945 | 94,841 | 158,036 | 154,153 | 151,493 | 183,585 | 70,297 | 55,357 | 73,614 | 43,818 |
| total assets | 79,100 | 68,067 | 73,657 | 135,269 | 135,555 | 124,460 | 122,187 | 171,086 | 171,541 | 172,896 | 186,527 | 74,196 | 58,028 | 77,176 | 47,869 |
| Bank overdraft | 1,750 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,772 | 13,289 | 15,675 | 25,585 | 18,776 | 36,514 | 31,547 | 52,095 | 42,019 | 81,650 | 113,987 | 38,720 | 24,310 | 40,998 | 33,159 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 12,822 | 3,557 | 3,719 | 3,232 | |||||||||||
| other current liabilities | 25,677 | 13,345 | 15,916 | 18,199 | 18,850 | 10,754 | 4,335 | 18,445 | 17,463 | ||||||
| total current liabilities | 41,449 | 26,634 | 31,591 | 56,606 | 41,183 | 50,987 | 39,114 | 70,540 | 61,232 | 81,650 | 113,987 | 38,720 | 24,310 | 40,998 | 33,159 |
| loans | |||||||||||||||
| hp & lease commitments | 12,822 | 16,379 | 20,098 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,436 | 19,312 | 27,117 | 23,980 | 667 | 4,667 | 9,712 | 15,207 | 2,000 | 2,667 | |||||
| provisions | 2,394 | 3,214 | 3,959 | 196 | 301 | 128 | |||||||||
| total long term liabilities | 9,436 | 19,312 | 27,117 | 36,802 | 17,046 | 24,765 | 2,394 | 12,926 | 19,166 | 196 | 2,301 | 128 | 2,667 | ||
| total liabilities | 41,449 | 36,070 | 50,903 | 83,723 | 77,985 | 68,033 | 63,879 | 72,934 | 74,158 | 100,816 | 114,183 | 41,021 | 24,438 | 40,998 | 35,826 |
| net assets | 37,651 | 31,997 | 22,754 | 51,546 | 57,570 | 56,427 | 58,308 | 98,152 | 97,383 | 72,080 | 72,344 | 33,175 | 33,590 | 36,178 | 12,043 |
| total shareholders funds | 37,651 | 31,997 | 22,754 | 51,546 | 57,570 | 56,427 | 58,308 | 98,152 | 97,383 | 72,080 | 72,344 | 33,175 | 33,590 | 36,178 | 12,043 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,740 | 2,421 | 3,469 | 4,525 | 5,219 | 6,831 | 9,106 | 4,338 | 5,782 | 7,117 | 957 | 1,272 | 891 | 1,188 | 5,016 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 6,500 | -3,000 | 1,000 | -1,500 | -500 | 5,000 | -2,000 | -1,700 | 4,900 | -15,000 | 14,800 | 2,000 | |||
| Debtors | 23,978 | -962 | -16,003 | 3,969 | -35,538 | 36,990 | -64,688 | 5,736 | 13,361 | -40,728 | 80,802 | 14,001 | -15,689 | 20,388 | 32,724 |
| Creditors | 2,483 | -2,386 | -9,910 | 6,809 | -17,738 | 4,967 | -20,548 | 10,076 | -39,631 | -32,337 | 75,267 | 14,410 | -16,688 | 7,839 | 33,159 |
| Accruals and Deferred Income | 12,332 | -2,571 | -2,283 | -651 | 8,096 | 6,419 | -14,110 | 982 | 17,463 | ||||||
| Deferred Taxes & Provisions | -2,394 | -820 | -745 | 3,763 | -105 | 173 | 128 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -12,822 | -3,557 | -3,719 | -3,232 | 23,330 | ||||||||||
| other long term liabilities | -9,436 | -9,876 | -7,805 | 3,137 | 23,313 | -4,000 | 4,667 | -9,712 | -5,495 | 15,207 | -2,000 | 2,000 | -2,667 | 2,667 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,705 | 994 | -42,644 | -671 | 51,978 | -32,773 | 3,380 | -1,853 | -9,001 | 3,736 | 47,486 | -13,861 | -2,568 | 9,408 | 9,094 |
| overdraft | -1,750 | 1,750 | |||||||||||||
| change in cash | -17,705 | 994 | -42,644 | -671 | 51,978 | -32,773 | 3,380 | -103 | -10,751 | 3,736 | 47,486 | -13,861 | -2,568 | 9,408 | 9,094 |
wodehouse direct limited Credit Report and Business Information
Wodehouse Direct Limited Competitor Analysis
Perform a competitor analysis for wodehouse direct limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M17 area or any other competitors across 12 key performance metrics.
wodehouse direct limited Ownership
WODEHOUSE DIRECT LIMITED group structure
Wodehouse Direct Limited has no subsidiary companies.
Ultimate parent company
WODEHOUSE DIRECT LIMITED
04654651
wodehouse direct limited directors
Wodehouse Direct Limited currently has 1 director, Mr Martin Kemp serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Kemp | United Kingdom | 66 years | Mar 2004 | - | Director |
P&L
June 2024turnover
301.3k
+31%
operating profit
6.8k
0%
gross margin
42.5%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
37.7k
+0.18%
total assets
79.1k
+0.16%
cash
5k
-0.78%
net assets
Total assets minus all liabilities
wodehouse direct limited company details
company number
04654651
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
warren bruce court, warren bruce road, manchester, M17 1LB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
wodehouse direct 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 wodehouse direct limited.
wodehouse direct 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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wodehouse direct limited Companies House Filings - See Documents
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