s & p wood limited
s & p wood limited Company Information
Company Number
04685858
Registered Address
714 london road, larkfield, aylesford, kent, ME20 6BL
Industry
Licensed clubs
Telephone
01484844897
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stephen Wood7 Years
Shareholders
stephen wood 100%
s & p wood limited Estimated Valuation
Pomanda estimates the enterprise value of S & P WOOD LIMITED at £16.1k based on a Turnover of £23.7k and 0.68x industry multiple (adjusted for size and gross margin).
s & p wood limited Estimated Valuation
Pomanda estimates the enterprise value of S & P WOOD LIMITED at £0 based on an EBITDA of £-1.7k and a 4.31x industry multiple (adjusted for size and gross margin).
s & p wood limited Estimated Valuation
Pomanda estimates the enterprise value of S & P WOOD LIMITED at £0 based on Net Assets of £-1.6k and 2.29x industry multiple (adjusted for liquidity).
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S & P Wood Limited Overview
S & P Wood Limited is a dissolved company that was located in aylesford, ME20 6BL with a Companies House number of 04685858. It operated in the licenced clubs sector, SIC Code 56301. Founded in March 2003, it's largest shareholder was stephen wood with a 100% stake. The last turnover for S & P Wood Limited was estimated at £23.7k.
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S & P Wood Limited Health Check
Pomanda's financial health check has awarded S & P Wood Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £23.7k, make it smaller than the average company (£364.4k)
- S & P Wood Limited
£364.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a faster rate (-20.1%)
- S & P Wood Limited
-20.1% - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
- S & P Wood Limited
68.6% - Industry AVG
Profitability
an operating margin of -7.1% make it more profitable than the average company (-14.1%)
- S & P Wood Limited
-14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - S & P Wood Limited
28 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- S & P Wood Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is equally as efficient (£23.7k)
- S & P Wood Limited
£23.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S & P Wood Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S & P Wood Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & P Wood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (14 weeks)
114 weeks - S & P Wood Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (73.6%)
123.2% - S & P Wood Limited
73.6% - Industry AVG
S & P WOOD LIMITED financials
S & P Wood Limited's latest turnover from November 2021 is estimated at £23.7 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, S & P Wood Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 264 | 1,314 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 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 |
| Total Fixed Assets | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 265 | 1,315 |
| Stock & work in progress | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 10,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 8,108 | 6,600 | 4,800 | 14,817 | 14,816 | 9,816 | 0 | 25,368 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,267 | 6,526 | 6,145 | 6,145 | 0 | 0 | 0 | 0 | 0 | 0 | 24,886 | 0 |
| Cash | 2,888 | 6,450 | 374 | 351 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 500 |
| misc current assets | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,917 | 15,476 | 9,019 | 8,996 | 10,708 | 9,200 | 7,400 | 17,417 | 17,416 | 12,416 | 27,486 | 35,868 |
| total assets | 6,918 | 15,478 | 9,021 | 8,998 | 10,710 | 9,202 | 7,403 | 17,420 | 17,419 | 12,419 | 27,751 | 37,183 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 10,574 | 9,153 | 7,310 | 13,903 | 17,122 | 11,984 | 36,771 | 40,908 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,313 | 6,936 | 7,117 | 8,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,313 | 6,936 | 7,117 | 8,947 | 10,574 | 9,153 | 7,310 | 13,903 | 17,122 | 11,984 | 36,771 | 40,908 |
| loans | 7,207 | 8,000 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,207 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,520 | 14,936 | 7,117 | 8,947 | 10,574 | 9,153 | 7,310 | 13,903 | 17,122 | 11,984 | 36,771 | 40,908 |
| net assets | -1,602 | 542 | 1,904 | 51 | 136 | 49 | 93 | 3,517 | 297 | 435 | -9,020 | -3,725 |
| total shareholders funds | -1,602 | 542 | 1,904 | 51 | 136 | 49 | 93 | 3,517 | 297 | 435 | -9,020 | -3,725 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 10,175 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 1,050 | 2,202 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,500 | 10,000 |
| Debtors | -3,259 | 381 | 0 | -1,963 | 1,508 | 1,800 | -10,017 | 1 | 5,000 | -15,070 | -482 | 25,368 |
| Creditors | 0 | 0 | 0 | -10,574 | 1,421 | 1,843 | -6,593 | -3,219 | 5,138 | -24,787 | -4,137 | 40,908 |
| Accruals and Deferred Income | -5,623 | -181 | -1,830 | 8,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -793 | 8,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,562 | 6,076 | 23 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,562 | 6,076 | 23 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 500 |
s & p wood limited Credit Report and Business Information
S & P Wood Limited Competitor Analysis
Perform a competitor analysis for s & p wood limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in ME20 area or any other competitors across 12 key performance metrics.
s & p wood limited Ownership
S & P WOOD LIMITED group structure
S & P Wood Limited has no subsidiary companies.
Ultimate parent company
S & P WOOD LIMITED
04685858
s & p wood limited directors
S & P Wood Limited currently has 1 director, Mr Stephen Wood serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Wood | England | 68 years | Mar 2017 | - | Director |
P&L
November 2021turnover
23.7k
-44%
operating profit
-1.7k
0%
gross margin
68.6%
+23.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-1.6k
-3.96%
total assets
6.9k
-0.55%
cash
2.9k
-0.55%
net assets
Total assets minus all liabilities
s & p wood limited company details
company number
04685858
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
714 london road, larkfield, aylesford, kent, ME20 6BL
Bank
-
Legal Advisor
-
s & p wood 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 s & p wood limited.
s & p wood limited Companies House Filings - See Documents
| date | description | view/download |
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