ib wood & sons limited Company Information
Company Number
04751663
Next Accounts
Sep 2025
Shareholders
michael john wood
howard neil wood
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
agincourt house, 14 clytha park road, newport, NP20 4PB
Website
-ib wood & sons limited Estimated Valuation
Pomanda estimates the enterprise value of IB WOOD & SONS LIMITED at £2.4m based on a Turnover of £2.8m and 0.87x industry multiple (adjusted for size and gross margin).
ib wood & sons limited Estimated Valuation
Pomanda estimates the enterprise value of IB WOOD & SONS LIMITED at £233.4k based on an EBITDA of £69.3k and a 3.37x industry multiple (adjusted for size and gross margin).
ib wood & sons limited Estimated Valuation
Pomanda estimates the enterprise value of IB WOOD & SONS LIMITED at £848k based on Net Assets of £453k and 1.87x industry multiple (adjusted for liquidity).
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Ib Wood & Sons Limited Overview
Ib Wood & Sons Limited is a live company located in newport, NP20 4PB with a Companies House number of 04751663. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2003, it's largest shareholder is michael john wood with a 50.2% stake. Ib Wood & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Ib Wood & Sons Limited Health Check
Pomanda's financial health check has awarded Ib Wood & Sons Limited a 4 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


5 Strong

2 Regular

5 Weak

Size
annual sales of £2.8m, make it larger than the average company (£621.3k)
- Ib Wood & Sons Limited
£621.3k - Industry AVG

Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)
- Ib Wood & Sons Limited
8.9% - Industry AVG

Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Ib Wood & Sons Limited
41% - Industry AVG

Profitability
an operating margin of 0.5% make it less profitable than the average company (1.5%)
- Ib Wood & Sons Limited
1.5% - Industry AVG

Employees
with 8 employees, this is below the industry average (15)
8 - Ib Wood & Sons Limited
15 - Industry AVG

Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Ib Wood & Sons Limited
£28.9k - Industry AVG

Efficiency
resulting in sales per employee of £345.5k, this is more efficient (£69.7k)
- Ib Wood & Sons Limited
£69.7k - Industry AVG

Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
- Ib Wood & Sons Limited
16 days - Industry AVG

Creditor Days
its suppliers are paid after 327 days, this is slower than average (30 days)
- Ib Wood & Sons Limited
30 days - Industry AVG

Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
- Ib Wood & Sons Limited
15 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (65 weeks)
7 weeks - Ib Wood & Sons Limited
65 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (38.4%)
76.8% - Ib Wood & Sons Limited
38.4% - Industry AVG
IB WOOD & SONS LIMITED financials

Ib Wood & Sons Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £453 thousand. According to their latest financial statements, Ib Wood & Sons Limited has 8 employees and maintains cash reserves of £206.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 586,852 | 577,340 | 555,284 | 515,472 | 493,526 | 487,941 | 474,419 | 471,329 | 487,718 | 459,696 | 478,376 | 516,087 | 535,822 | 535,204 | 536,242 |
Intangible Assets | 3,208 | 8,708 | 14,208 | 19,708 | 25,208 | 30,708 | 36,208 | 41,708 | 47,208 | 52,708 | 58,208 | 63,708 | 69,208 | 74,708 | |
Investments & Other | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 | 1,148,366 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,735,218 | 1,728,914 | 1,712,358 | 1,678,046 | 1,661,600 | 1,661,515 | 1,653,493 | 1,655,903 | 1,677,792 | 1,655,270 | 1,679,450 | 1,722,661 | 1,747,896 | 1,752,778 | 1,759,316 |
Stock & work in progress | 2,600 | 2,600 | 2,600 | 2,600 | 2,100 | 2,100 | 900 | 900 | 1,800 | 1,400 | 1,534 | 1,800 | 850 | 850 | 2,620 |
Trade Debtors | 8,903 | 4,667 | 5,796 | 3,725 | 22,966 | 22,176 | 4,581 | 3,128 | 3,826 | 25,372 | 25,435 | ||||
Group Debtors | |||||||||||||||
Misc Debtors | 3,203 | 828 | 1,871 | ||||||||||||
Cash | 206,869 | 183,356 | 212,323 | 191,420 | 53,601 | 51,197 | 45,787 | 23,163 | 401 | 601 | 501 | 501 | 301 | 3,061 | 17,646 |
misc current assets | 28 | ||||||||||||||
total current assets | 218,372 | 190,623 | 220,719 | 197,745 | 81,870 | 75,473 | 51,296 | 24,891 | 4,072 | 5,129 | 5,861 | 2,301 | 1,151 | 29,283 | 45,701 |
total assets | 1,953,590 | 1,919,537 | 1,933,077 | 1,875,791 | 1,743,470 | 1,736,988 | 1,704,789 | 1,680,794 | 1,681,864 | 1,660,399 | 1,685,311 | 1,724,962 | 1,749,047 | 1,782,061 | 1,805,017 |
Bank overdraft | 7,996 | 15,644 | 23,269 | 31,427 | |||||||||||
Bank loan | 44,791 | ||||||||||||||
Trade Creditors | 1,462,703 | 1,433,674 | 1,468,864 | 1,475,395 | 22,796 | 10,941 | 4,527 | 4,180 | 2,105 | 1,408,080 | 1,407,859 | 1,416,042 | 1,419,725 | 1,454,638 | 1,486,765 |
Group/Directors Accounts | 1,289,521 | 1,291,465 | 1,258,586 | 1,250,418 | 1,221,990 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 10,053 | 14,313 | 14,313 | 8,287 | 4,624 | ||||||||||
other current liabilities | 3,474 | 1,213 | 4,820 | 7,020 | 126,499 | 124,609 | 124,621 | 126,908 | 133,862 | ||||||
total current liabilities | 1,466,177 | 1,434,887 | 1,473,684 | 1,482,415 | 1,456,865 | 1,456,972 | 1,425,316 | 1,421,220 | 1,407,372 | 1,408,080 | 1,407,859 | 1,416,042 | 1,419,725 | 1,454,638 | 1,486,765 |
loans | |||||||||||||||
hp & lease commitments | 2,024 | 5,121 | 21,020 | 9,827 | 6,551 | ||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 33,352 | 47,739 | 61,910 | 61,778 | |||||||||||
provisions | 1,086 | 1,087 | 1,087 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 |
total long term liabilities | 34,438 | 48,826 | 62,997 | 62,864 | 3,110 | 6,207 | 22,106 | 10,913 | 7,637 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 |
total liabilities | 1,500,615 | 1,483,713 | 1,536,681 | 1,545,279 | 1,459,975 | 1,463,179 | 1,447,422 | 1,432,133 | 1,415,009 | 1,409,166 | 1,408,945 | 1,417,128 | 1,420,811 | 1,455,724 | 1,487,851 |
net assets | 452,975 | 435,824 | 396,396 | 330,512 | 283,495 | 273,809 | 257,367 | 248,661 | 266,855 | 251,233 | 276,366 | 307,834 | 328,236 | 326,337 | 317,166 |
total shareholders funds | 452,975 | 435,824 | 396,396 | 330,512 | 283,495 | 273,809 | 257,367 | 248,661 | 266,855 | 251,233 | 276,366 | 307,834 | 328,236 | 326,337 | 317,166 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 53,438 | 62,463 | 51,010 | 44,652 | 43,398 | 34,465 | 53,031 | 51,058 | 49,068 | 39,239 | 37,711 | 38,485 | 36,498 | 33,038 | 30,511 |
Amortisation | 3,208 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | |
Tax | |||||||||||||||
Stock | 500 | 1,200 | -900 | 400 | -134 | -266 | 950 | -1,770 | 2,620 | ||||||
Debtors | 4,236 | -1,129 | 2,071 | -22,444 | 3,993 | 17,595 | 3,753 | -1,043 | -1,257 | -698 | 3,826 | -25,372 | -63 | 25,435 | |
Creditors | 29,029 | -35,190 | -6,531 | 1,452,599 | 11,855 | 6,414 | 347 | 2,075 | -1,405,975 | 221 | -8,183 | -3,683 | -34,913 | -32,127 | 1,486,765 |
Accruals and Deferred Income | 2,261 | -3,607 | -2,200 | -119,479 | 1,890 | -12 | -2,287 | -6,954 | 133,862 | ||||||
Deferred Taxes & Provisions | -1 | 1 | 1,086 | ||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,148,366 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -44,791 | 44,791 | |||||||||||||
Group/Directors Accounts | -1,289,521 | -1,944 | 32,879 | 8,168 | 28,428 | 1,221,990 | |||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | -12,077 | -7,357 | -15,899 | 17,219 | 6,939 | 11,175 | |||||||||
other long term liabilities | -14,387 | -14,171 | 132 | 61,778 | |||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 23,513 | -28,967 | 20,903 | 137,819 | 2,404 | 5,410 | 22,624 | 22,762 | -200 | 100 | 200 | -2,760 | -14,585 | 17,646 | |
overdraft | -7,996 | -7,648 | -7,625 | -8,158 | 31,427 | ||||||||||
change in cash | 23,513 | -28,967 | 20,903 | 145,815 | 10,052 | 13,035 | 30,782 | -8,665 | -200 | 100 | 200 | -2,760 | -14,585 | 17,646 |
ib wood & sons limited Credit Report and Business Information
Ib Wood & Sons Limited Competitor Analysis

Perform a competitor analysis for ib wood & sons limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NP20 area or any other competitors across 12 key performance metrics.
ib wood & sons limited Ownership
IB WOOD & SONS LIMITED group structure
Ib Wood & Sons Limited has no subsidiary companies.
Ultimate parent company
IB WOOD & SONS LIMITED
04751663
ib wood & sons limited directors
Ib Wood & Sons Limited currently has 2 directors. The longest serving directors include Mr Howard Wood (May 2003) and Mr Michael Wood (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Howard Wood | 61 years | May 2003 | - | Director | |
Mr Michael Wood | Wales | 65 years | Apr 2022 | - | Director |
P&L
December 2023turnover
2.8m
-3%
operating profit
12.6k
0%
gross margin
41%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
453k
+0.04%
total assets
2m
+0.02%
cash
206.9k
+0.13%
net assets
Total assets minus all liabilities
ib wood & sons limited company details
company number
04751663
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PHIL BESSANT LIMITED
auditor
-
address
agincourt house, 14 clytha park road, newport, NP20 4PB
Bank
HSBC BANK PLC
Legal Advisor
-
ib wood & sons 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 found 2 charges/mortgages relating to ib wood & sons limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ib wood & sons 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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ib wood & sons limited Companies House Filings - See Documents
date | description | view/download |
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