wroot design ltd
wroot design ltd Company Information
Company Number
04872116
Next Accounts
May 2025
Shareholders
fiona anne wroot
ian wroot
Group Structure
View All
Industry
Architectural activities
Registered Address
1 abbots quay, monks ferry, birkenhead, CH41 5LH
Website
www.wrootdesign.co.ukwroot design ltd Estimated Valuation
Pomanda estimates the enterprise value of WROOT DESIGN LTD at £129.9k based on a Turnover of £252.9k and 0.51x industry multiple (adjusted for size and gross margin).
wroot design ltd Estimated Valuation
Pomanda estimates the enterprise value of WROOT DESIGN LTD at £0 based on an EBITDA of £-22.3k and a 4.68x industry multiple (adjusted for size and gross margin).
wroot design ltd Estimated Valuation
Pomanda estimates the enterprise value of WROOT DESIGN LTD at £0 based on Net Assets of £-3.8k and 3.21x industry multiple (adjusted for liquidity).
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Wroot Design Ltd Overview
Wroot Design Ltd is a live company located in birkenhead, CH41 5LH with a Companies House number of 04872116. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2003, it's largest shareholder is fiona anne wroot with a 99% stake. Wroot Design Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £252.9k with high growth in recent years.
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Wroot Design Ltd Health Check
Pomanda's financial health check has awarded Wroot Design Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £252.9k, make it smaller than the average company (£665.7k)
- Wroot Design Ltd
£665.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.4%)
- Wroot Design Ltd
3.4% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Wroot Design Ltd
48% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (8.1%)
- Wroot Design Ltd
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Wroot Design Ltd
12 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Wroot Design Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.3k, this is equally as efficient (£84.3k)
- Wroot Design Ltd
£84.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wroot Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wroot Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wroot Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (30 weeks)
41 weeks - Wroot Design Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (51.2%)
105.4% - Wroot Design Ltd
51.2% - Industry AVG
WROOT DESIGN LTD financials
Wroot Design Ltd's latest turnover from August 2023 is estimated at £252.9 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Wroot Design Ltd has 3 employees and maintains cash reserves of £58.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,875 | 8,279 | 10,636 | 11,300 | 11,284 | 12,092 | 8,302 | 7,261 | 5,069 | 4,228 | 4,310 | 3,586 | 3,808 | 2,863 | 3,251 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,875 | 8,279 | 10,636 | 11,300 | 11,284 | 12,092 | 8,302 | 7,261 | 5,069 | 4,228 | 4,310 | 3,586 | 3,808 | 2,863 | 3,251 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,060 | 1,680 | 262 | 31,070 | 11,463 | 1,950 | 303 | 977 | 303 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,766 | 938 | 2,813 | 4,688 | |||||||||||
| Cash | 58,523 | 88,074 | 94,314 | 103,587 | 65,886 | 113,848 | 81,924 | 33,291 | 10,859 | 9,483 | 8,539 | 2,945 | 725 | 2,403 | |
| misc current assets | |||||||||||||||
| total current assets | 63,289 | 89,012 | 99,187 | 109,955 | 65,886 | 114,110 | 81,924 | 64,361 | 22,322 | 9,483 | 8,539 | 4,895 | 303 | 1,702 | 2,706 |
| total assets | 70,164 | 97,291 | 109,823 | 121,255 | 77,170 | 126,202 | 90,226 | 71,622 | 27,391 | 13,711 | 12,849 | 8,481 | 4,111 | 4,565 | 5,957 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,078 | 27,072 | 24,563 | 25,221 | 33,241 | 36,538 | 35,941 | 33,727 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 73,917 | 80,611 | 66,512 | 68,874 | 45,034 | 74,672 | 61,412 | 55,106 | |||||||
| total current liabilities | 73,917 | 80,611 | 66,512 | 68,874 | 45,034 | 74,672 | 61,412 | 55,106 | 27,072 | 24,563 | 25,221 | 33,241 | 36,538 | 35,941 | 33,727 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 73,917 | 80,611 | 66,512 | 68,874 | 45,034 | 74,672 | 61,412 | 55,106 | 27,072 | 24,563 | 25,221 | 33,241 | 36,538 | 35,941 | 33,727 |
| net assets | -3,753 | 16,680 | 43,311 | 52,381 | 32,136 | 51,530 | 28,814 | 16,516 | 319 | -10,852 | -12,372 | -24,760 | -32,427 | -31,376 | -27,770 |
| total shareholders funds | -3,753 | 16,680 | 43,311 | 52,381 | 32,136 | 51,530 | 28,814 | 16,516 | 319 | -10,852 | -12,372 | -24,760 | -32,427 | -31,376 | -27,770 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,947 | 2,357 | 3,407 | 3,445 | 3,224 | 3,684 | 2,486 | 1,728 | 2,352 | 1,626 | 2,063 | 1,432 | 1,230 | 934 | 1,171 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,828 | -3,935 | -1,495 | 6,368 | -262 | 262 | -31,070 | 19,607 | 11,463 | -1,950 | 1,647 | -674 | 674 | 303 | |
| Creditors | -20,078 | 20,078 | -27,072 | 2,509 | -658 | -8,020 | -3,297 | 597 | 2,214 | 33,727 | |||||
| Accruals and Deferred Income | -6,694 | 14,099 | -2,362 | 23,840 | -29,638 | 13,260 | 6,306 | 55,106 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,551 | -6,240 | -9,273 | 37,701 | -47,962 | 31,924 | 48,633 | 22,432 | 1,376 | 944 | 5,594 | 2,945 | -725 | -1,678 | 2,403 |
| overdraft | |||||||||||||||
| change in cash | -29,551 | -6,240 | -9,273 | 37,701 | -47,962 | 31,924 | 48,633 | 22,432 | 1,376 | 944 | 5,594 | 2,945 | -725 | -1,678 | 2,403 |
wroot design ltd Credit Report and Business Information
Wroot Design Ltd Competitor Analysis
Perform a competitor analysis for wroot design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
wroot design ltd Ownership
WROOT DESIGN LTD group structure
Wroot Design Ltd has no subsidiary companies.
Ultimate parent company
WROOT DESIGN LTD
04872116
wroot design ltd directors
Wroot Design Ltd currently has 2 directors. The longest serving directors include Mts Fiona Wroot (Aug 2003) and Mr Ian Wroot (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mts Fiona Wroot | 52 years | Aug 2003 | - | Director | |
| Mr Ian Wroot | 58 years | Aug 2003 | - | Director |
P&L
August 2023turnover
252.9k
-23%
operating profit
-24.3k
0%
gross margin
48.1%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.8k
-1.23%
total assets
70.2k
-0.28%
cash
58.5k
-0.34%
net assets
Total assets minus all liabilities
wroot design ltd company details
company number
04872116
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HAINES WATTS WIRRAL LIMITED
auditor
-
address
1 abbots quay, monks ferry, birkenhead, CH41 5LH
Bank
-
Legal Advisor
-
wroot 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 wroot design ltd.
wroot design ltd 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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wroot design ltd Companies House Filings - See Documents
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