woodland entertainment limited
woodland entertainment limited Company Information
Company Number
05226314
Website
www.woodlandgroup.comRegistered Address
arlington house, west station business park, maldon, CM9 6FF
Industry
Freight air transport
Freight transport by road
Telephone
02031787081
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
woodland global ltd 100%
woodland entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLAND ENTERTAINMENT LIMITED at £1.6m based on a Turnover of £4.3m and 0.38x industry multiple (adjusted for size and gross margin).
woodland entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLAND ENTERTAINMENT LIMITED at £1.6m based on an EBITDA of £513.6k and a 3.07x industry multiple (adjusted for size and gross margin).
woodland entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLAND ENTERTAINMENT LIMITED at £3.4m based on Net Assets of £1.2m and 2.88x industry multiple (adjusted for liquidity).
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Woodland Entertainment Limited AI Business Plan
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Woodland Entertainment Limited Overview
Woodland Entertainment Limited is a live company located in maldon, CM9 6FF with a Companies House number of 05226314. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2004, it's largest shareholder is woodland global ltd with a 100% stake. Woodland Entertainment Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
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Woodland Entertainment Limited Health Check
Pomanda's financial health check has awarded Woodland Entertainment Limited a 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£11.9m)
- Woodland Entertainment Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)
- Woodland Entertainment Limited
7.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Woodland Entertainment Limited
22.2% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (6.5%)
- Woodland Entertainment Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (46)
8 - Woodland Entertainment Limited
46 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Woodland Entertainment Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £534.1k, this is more efficient (£271.1k)
- Woodland Entertainment Limited
£271.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (54 days)
- Woodland Entertainment Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
- Woodland Entertainment Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodland Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Woodland Entertainment Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (67.1%)
57.2% - Woodland Entertainment Limited
67.1% - Industry AVG
woodland entertainment limited Credit Report and Business Information
Woodland Entertainment Limited Competitor Analysis
Perform a competitor analysis for woodland entertainment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
woodland entertainment limited Ownership
WOODLAND ENTERTAINMENT LIMITED group structure
Woodland Entertainment Limited has no subsidiary companies.
Ultimate parent company
2 parents
WOODLAND ENTERTAINMENT LIMITED
05226314
woodland entertainment limited directors
Woodland Entertainment Limited currently has 5 directors. The longest serving directors include Mr Kevin Stevens (Feb 2005) and Mr Maurizio Piroddi (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Stevens | England | 60 years | Feb 2005 | - | Director |
| Mr Maurizio Piroddi | England | 58 years | Jun 2005 | - | Director |
| Mr John Stubbings | England | 64 years | Dec 2006 | - | Director |
| Mr Christopher Watts | England | 62 years | Nov 2023 | - | Director |
| Mr David Hool | England | 42 years | Apr 2024 | - | Director |
WOODLAND ENTERTAINMENT LIMITED financials
Woodland Entertainment Limited's latest turnover from December 2022 is estimated at £4.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Woodland Entertainment Limited has 8 employees and maintains cash reserves of £730.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8,442,254 | 4,167,358 | 4,291,634 | 4,075,162 | 2,938,591 | 3,036,526 | 2,953,560 | 2,641,273 | 2,883,004 | 2,345,441 | 2,049,024 | 1,604,371 | 1,433,343 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 6,510,344 | 3,093,649 | 3,183,926 | 2,924,342 | 2,040,862 | 2,166,674 | 2,089,948 | 1,845,067 | 2,103,059 | 1,745,778 | 1,503,437 | 1,184,279 | 1,017,808 | |
| Gross Profit | 1,931,910 | 1,073,709 | 1,107,708 | 1,150,820 | 897,729 | 869,852 | 863,612 | 796,206 | 779,945 | 599,663 | 545,587 | 420,092 | 415,535 | |
| Admin Expenses | 1,264,440 | 764,203 | 848,218 | 845,065 | 741,451 | 600,733 | 605,541 | 664,869 | 532,110 | 466,995 | 320,488 | 321,257 | 280,525 | |
| Operating Profit | 667,470 | 309,506 | 259,490 | 305,755 | 156,278 | 269,119 | 258,071 | 131,337 | 247,835 | 132,668 | 225,099 | 98,835 | 135,010 | |
| Interest Payable | 494 | 1,205 | 442 | 0 | 659 | 0 | 0 | 170 | 0 | 326 | 62 | 93 | 96 | |
| Interest Receivable | 16 | 1,181 | 2,623 | 1,516 | 1,047 | 334 | 336 | 890 | 753 | 532 | 173 | 234 | 151 | |
| Pre-Tax Profit | 666,992 | 309,482 | 261,671 | 307,271 | 156,666 | 269,453 | 258,407 | 132,057 | 248,588 | 132,874 | 225,210 | 98,976 | 135,065 | |
| Tax | -139,072 | -60,255 | -52,593 | -61,473 | -34,735 | -59,833 | -46,202 | -35,411 | -70,955 | -86,878 | -2,827 | -6,811 | -30,000 | |
| Profit After Tax | 527,920 | 249,227 | 209,078 | 245,798 | 121,931 | 209,620 | 212,205 | 96,646 | 177,633 | 45,996 | 222,383 | 92,165 | 105,065 | |
| Dividends Paid | 667,000 | 0 | 500,000 | 143,260 | 0 | 300,000 | 0 | 0 | 52,461 | 0 | 128,120 | 0 | 0 | |
| Retained Profit | -139,080 | 249,227 | -290,922 | 102,538 | 121,931 | -90,380 | 212,205 | 96,646 | 125,172 | 45,996 | 94,263 | 92,165 | 105,065 | |
| Employee Costs | 1,036,734 | 585,341 | 586,266 | 502,996 | 401,851 | 395,007 | 391,573 | 419,580 | 372,225 | 309,492 | 240,095 | 221,202 | 200,467 | |
| Number Of Employees | 8 | 8 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| EBITDA* | 685,159 | 331,682 | 281,345 | 306,436 | 156,278 | 269,119 | 258,071 | 131,337 | 247,835 | 132,668 | 225,099 | 99,987 | 136,491 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 82,528 | 14,741 | 32,430 | 54,606 | 2,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 82,528 | 14,741 | 32,430 | 54,606 | 2,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,146,973 | 1,145,318 | 629,129 | 639,694 | 763,114 | 471,937 | 446,952 | 568,794 | 488,128 | 448,016 | 399,841 | 348,165 | 243,630 | 267,583 |
| Group Debtors | 785,141 | 399,995 | 403,210 | 395,048 | 678,905 | 691,892 | 523,434 | 518,613 | 551,869 | 152,249 | 51,471 | 129,591 | 178,500 | 5,055 |
| Misc Debtors | 16,656 | 10,278 | 20,285 | 16,282 | 114,759 | 119,434 | 91,333 | 9,587 | 70,983 | 4,315 | 13,095 | 26,048 | 28,196 | 10,331 |
| Cash | 730,701 | 795,393 | 764,741 | 514,408 | 452,937 | 299,423 | 487,850 | 392,975 | 422,238 | 512,698 | 389,081 | 258,943 | 106,932 | 137,751 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,679,471 | 2,350,984 | 1,817,365 | 1,565,432 | 2,009,715 | 1,582,686 | 1,549,569 | 1,489,969 | 1,533,218 | 1,117,278 | 853,488 | 762,747 | 557,258 | 420,720 |
| total assets | 2,761,999 | 2,365,725 | 1,849,795 | 1,620,038 | 2,012,538 | 1,582,686 | 1,549,569 | 1,489,969 | 1,533,218 | 1,117,278 | 853,488 | 762,747 | 557,258 | 421,872 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 169,385 | 363,946 | 86,381 | 195,789 | 202,256 | 54,791 | 23,943 | 59,714 | 52,744 | 31,537 | 72,889 | 214,007 | 205,281 | 93,777 |
| Group/Directors Accounts | 733,338 | 457,501 | 498,181 | 282,314 | 491,269 | 385,953 | 480,695 | 434,121 | 342,431 | 189,209 | 190,070 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 29,127 | 15,062 | 17,746 | 21,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 592,571 | 765,670 | 329,799 | 433,801 | 374,692 | 300,159 | 325,079 | 185,902 | 540,016 | 395,151 | 214,320 | 218,527 | 116,047 | 184,330 |
| total current liabilities | 1,524,421 | 1,602,179 | 932,107 | 933,831 | 1,068,217 | 740,903 | 829,717 | 679,737 | 935,191 | 615,897 | 477,279 | 432,534 | 321,328 | 278,107 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 53,930 | 0 | 15,062 | 32,808 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 53,930 | 0 | 15,062 | 32,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,578,351 | 1,602,179 | 947,169 | 966,639 | 1,068,217 | 740,903 | 829,717 | 679,737 | 935,191 | 615,897 | 477,279 | 432,534 | 321,328 | 278,107 |
| net assets | 1,183,648 | 763,546 | 902,626 | 653,399 | 944,321 | 841,783 | 719,852 | 810,232 | 598,027 | 501,381 | 376,209 | 330,213 | 235,930 | 143,765 |
| total shareholders funds | 1,183,648 | 763,546 | 902,626 | 653,399 | 944,321 | 841,783 | 719,852 | 810,232 | 598,027 | 501,381 | 376,209 | 330,213 | 235,930 | 143,765 |
| 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 | 667,470 | 309,506 | 259,490 | 305,755 | 156,278 | 269,119 | 258,071 | 131,337 | 247,835 | 132,668 | 225,099 | 98,835 | 135,010 | |
| Depreciation | 21,654 | 17,689 | 22,176 | 21,855 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152 | 1,481 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -139,072 | -60,255 | -52,593 | -61,473 | -34,735 | -59,833 | -46,202 | -35,411 | -70,955 | -86,878 | -2,827 | -6,811 | -30,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 393,179 | 502,967 | 1,600 | -505,754 | 273,515 | 221,544 | -35,275 | -13,986 | 506,400 | 140,173 | -39,397 | 53,478 | 167,357 | 282,969 |
| Creditors | -194,561 | 277,565 | -109,408 | -6,467 | 147,465 | 30,848 | -35,771 | 6,970 | 21,207 | -41,352 | -141,118 | 8,726 | 111,504 | 93,777 |
| Accruals and Deferred Income | -173,099 | 435,871 | -104,002 | 59,109 | 74,533 | -24,920 | 139,177 | -354,114 | 144,865 | 180,831 | -4,207 | 102,480 | -68,283 | 184,330 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 756,556 | 56,417 | 787,148 | 193,446 | -94,073 | 347,967 | -121,289 | -244,402 | 176,186 | -60,138 | 280,000 | -30,960 | 101,629 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 275,837 | -40,680 | 215,867 | -208,955 | 105,316 | -94,742 | 46,574 | 91,690 | 153,222 | -861 | 190,070 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 67,995 | -17,746 | -21,927 | 54,735 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -478 | -24 | 2,181 | 1,516 | 388 | 334 | 336 | 720 | 753 | 206 | 111 | 141 | 55 | |
| cash flow from financing | -58,904 | 193,916 | -152,039 | 106,832 | -94,354 | 46,908 | 92,026 | 153,942 | -108 | 190,276 | 131 | 141 | 38,755 | |
| cash and cash equivalents | ||||||||||||||
| cash | -64,692 | 30,652 | 250,333 | 61,471 | 153,514 | -188,427 | 94,875 | -29,263 | -90,460 | 123,617 | 130,138 | 152,011 | -30,819 | 137,751 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -64,692 | 30,652 | 250,333 | 61,471 | 153,514 | -188,427 | 94,875 | -29,263 | -90,460 | 123,617 | 130,138 | 152,011 | -30,819 | 137,751 |
P&L
December 2022turnover
4.3m
-49%
operating profit
491.9k
0%
gross margin
22.3%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
+0.55%
total assets
2.8m
+0.17%
cash
730.7k
-0.08%
net assets
Total assets minus all liabilities
woodland entertainment limited company details
company number
05226314
Type
Private limited with Share Capital
industry
51210 - Freight air transport
49410 - Freight transport by road
incorporation date
September 2004
age
20
accounts
Small Company
ultimate parent company
previous names
w m freight limited (February 2005)
incorporated
UK
address
arlington house, west station business park, maldon, CM9 6FF
last accounts submitted
December 2022
woodland entertainment 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 3 charges/mortgages relating to woodland entertainment limited. Currently there are 1 open charges and 2 have been satisfied in the past.
woodland entertainment limited Companies House Filings - See Documents
| date | description | view/download |
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