Woodcock Holmes Estate Agents Limited

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woodcock holmes estate agents limited Company Information

Live

MatureSmallHigh

Company Number

05255189

Next Accounts

Feb 2025

Industry

Real estate agencies

Directors

Neil Holmes

Adrian Woodcock

Shareholders

adrian woodcock

neil holmes

Group Structure

View All

Contact

Registered Address

bank house, broad street, spalding, lincolnshire, PE11 1TB

Website

www.woodcockholmes.co.uk

woodcock holmes estate agents limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of WOODCOCK HOLMES ESTATE AGENTS LIMITED at £2.4m based on a Turnover of £1.3m and 1.88x industry multiple (adjusted for size and gross margin).

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Woodcock Holmes Estate Agents Limited is a live company located in spalding, PE11 1TB with a Companies House number of 05255189. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2004, it's largest shareholder is adrian woodcock with a 50% stake. Woodcock Holmes Estate Agents Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Woodcock Holmes Estate Agents Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)

EXPORT

Woodcock Holmes Estate Agents Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of -£6.1 thousand. According to their latest financial statements, Woodcock Holmes Estate Agents Limited has 3 employees and maintains cash reserves of £25 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,276,328	1,267,260	882,784	772,916	625,065	282,743	307,307	330,634	897,470	272,036	228,121	239,778	885,176	294,623
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	218,595	169,233	98,859	100,052	105,862	34,742	35,662	45,788	102,330	34,481	36,316	37,077	128,280	53,061
Gross Profit	1,057,733	1,098,027	783,925	672,864	519,203	248,001	271,645	284,846	795,140	237,555	191,805	202,701	756,896	241,562
Admin Expenses	1,061,228	1,093,228	787,835	665,404	535,581	244,043	257,211	277,753	795,977	226,943	169,150	197,308	729,705	272,417
Operating Profit	-3,495	4,799	-3,910	7,460	-16,378	3,958	14,434	7,093	-837	10,612	22,655	5,393	27,191	-30,855
Interest Payable	4,610	3,483	3,277	1,772	860	726	1,353	1,472	1,041	2,374	3,841	4,919	6,034	3,344
Interest Receivable	724	161	30	42	156	65	11	0	0	0	0	0	0	0
Pre-Tax Profit	-7,381	1,477	-7,157	5,730	-17,081	3,298	13,093	5,621	-1,878	8,238	18,814	474	21,157	-34,199
Tax	0	-281	0	-1,089	0	-627	-2,488	-1,124	0	-1,730	-4,327	-114	-5,501	0
Profit After Tax	-7,381	1,196	-7,157	4,641	-17,081	2,671	10,605	4,497	-1,878	6,508	14,487	360	15,656	-34,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,381	1,196	-7,157	4,641	-17,081	2,671	10,605	4,497	-1,878	6,508	14,487	360	15,656	-34,199
Employee Costs	107,547	153,385	143,974	149,955	235,485	210,380	251,529	257,433	474,985	150,101	129,614	131,228	469,835	172,449
Number Of Employees	3	4	4	4	6	6	7	7	12	4	4	4	14	5
EBITDA*	-495	7,799	-910	10,460	-13,378	7,093	17,569	10,627	2,605	14,109	25,993	8,815	31,485	-22,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	135	961	1,091	1,533	1,352	1,690	3,611	4,905
Intangible Assets	5,000	8,000	11,000	14,000	17,000	20,000	23,000	26,000	29,000	32,000	35,000	38,000	41,000	44,000
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	5,000	8,000	11,000	14,000	17,000	20,000	23,135	26,961	30,091	33,533	36,352	39,690	44,611	48,905
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	225,588	176,098	129,341	97,412	67,754	15,522	12,894	15,172	80,206	23,240	21,303	21,903	77,283	28,228
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,411	1,336	42,860	55,269	128,916	153,665	73,951	98,425	0	71,559	57,623	41,652	0	31,836
Cash	25	32,136	25	59,926	24,335	17,339	8,788	0	0	0	0	15	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	227,024	209,570	172,226	212,607	221,005	186,526	95,633	113,597	80,206	94,799	78,926	63,570	77,283	60,064
total assets	232,024	217,570	183,226	226,607	238,005	206,526	118,768	140,558	110,297	128,332	115,278	103,260	121,894	108,969
Bank overdraft	10,730	10,000	19,027	3,275	6,458	6,199	6,539	15,130	8,540	23,481	29,354	28,663	23,291	26,193
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,200	18,660	79	11,213	6,591	12,552	16,112	12,248	99,823	101,039	68,399	51,848	56,241	35,388
Group/Directors Accounts	64,087	43,152	940	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	3,720
other current liabilities	87,504	101,250	83,720	90,931	118,186	94,384	63,364	85,136	0	0	0	0	0	0
total current liabilities	201,521	173,062	103,766	105,419	131,235	113,135	86,015	112,514	108,363	124,520	97,753	80,511	79,532	65,301
loans	36,578	30,494	40,000	45,144	3,226	9,591	0	21,613	0	0	20,221	39,932	59,475	76,704
hp & lease commitments	0	0	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	0	0
other liabilities	0	12,708	39,350	68,777	100,918	64,093	15,717	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	430	163
total long term liabilities	36,578	43,202	79,350	113,921	104,144	73,684	15,717	21,613	0	0	20,221	39,932	59,905	76,867
total liabilities	238,099	216,264	183,116	219,340	235,379	186,819	101,732	134,127	108,363	124,520	117,974	120,443	139,437	142,168
net assets	-6,075	1,306	110	7,267	2,626	19,707	17,036	6,431	1,934	3,812	-2,696	-17,183	-17,543	-33,199
total shareholders funds	-6,075	1,306	110	7,267	2,626	19,707	17,036	6,431	1,934	3,812	-2,696	-17,183	-17,543	-33,199

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-3,495	4,799	-3,910	7,460	-16,378	3,958	14,434	7,093	-837	10,612	22,655	5,393	27,191	-30,855
Depreciation	0	0	0	0	0	135	135	534	442	497	338	422	1,294	5,482
Amortisation	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Tax	0	-281	0	-1,089	0	-627	-2,488	-1,124	0	-1,730	-4,327	-114	-5,501	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	49,565	5,233	19,520	-43,989	27,483	82,342	-26,752	33,391	-14,593	15,873	15,371	-13,728	17,219	60,064
Creditors	20,540	18,581	-11,134	4,622	-5,961	-3,560	3,864	-87,575	-1,216	32,640	16,551	-4,393	20,853	35,388
Accruals and Deferred Income	-13,746	17,530	-7,211	-27,255	23,802	31,020	-21,772	85,136	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-430	267	163
Cash flow from operations	-43,266	38,396	-38,775	30,727	-23,020	-48,416	23,925	-26,327	15,982	29,146	22,846	17,606	29,885	-46,886
Investing Activities
capital expenditure	0	0	0	0	0	0	691	-404	0	-678	0	1,499	0	-57,387
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	691	-404	0	-678	0	1,499	0	-57,387
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,935	42,212	940	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	0	0
Long term loans	6,084	-9,506	-5,144	41,918	-6,365	9,591	-21,613	21,613	0	-20,221	-19,711	-19,543	-17,229	76,704
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-3,720	3,720
other long term liabilities	-12,708	-26,642	-29,427	-32,141	36,825	48,376	15,717	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-3,886	-3,322	-3,247	-1,730	-704	-661	-1,342	-1,472	-1,041	-2,374	-3,841	-4,919	-6,034	-3,344
cash flow from financing	10,425	2,742	-36,878	8,047	29,756	57,306	-7,238	20,141	-1,041	-22,595	-23,552	-24,462	-26,983	78,080
cash and cash equivalents
cash	-32,111	32,111	-59,901	35,591	6,996	8,551	8,788	0	0	0	-15	15	0	0
overdraft	730	-9,027	15,752	-3,183	259	-340	-8,591	6,590	-14,941	-5,873	691	5,372	-2,902	26,193
change in cash	-32,841	41,138	-75,653	38,774	6,737	8,891	17,379	-6,590	14,941	5,873	-706	-5,357	2,902	-26,193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for woodcock holmes estate agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE11 area or any other competitors across 12 key performance metrics.

WOODCOCK HOLMES ESTATE AGENTS LIMITED group structure

Woodcock Holmes Estate Agents Limited has no subsidiary companies.

Ultimate parent company

WOODCOCK HOLMES ESTATE AGENTS LIMITED

05255189

WOODCOCK HOLMES ESTATE AGENTS LIMITED Shareholders

adrian woodcock	50%
neil holmes	50%

Woodcock Holmes Estate Agents Limited currently has 2 directors. The longest serving directors include Mr Neil Holmes (Oct 2004) and Mr Adrian Woodcock (Oct 2004).

officer	country	age	start	end	role
Mr Neil Holmes	England	54 years	Oct 2004	-	Director
Mr Adrian Woodcock	England	51 years	Oct 2004	-	Director

P&L

May 2023

turnover

1.3m

+1%

operating profit

-3.5k

gross margin

82.9%

-4.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-6.1k

-5.65%

total assets

232k

+0.07%

cash

-1%

net assets

Total assets minus all liabilities

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1.5

company number

05255189

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

bank house, broad street, spalding, lincolnshire, PE11 1TB

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 1 charges/mortgages relating to woodcock holmes estate agents limited. Currently there are 1 open charges and 0 have been satisfied in the past.

woodcock holmes estate agents limited Company Information

woodcock holmes estate agents limited Estimated Valuation

woodcock holmes estate agents limited Estimated Valuation

woodcock holmes estate agents limited Estimated Valuation

Woodcock Holmes Estate Agents Limited Overview

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WOODCOCK HOLMES ESTATE AGENTS LIMITED financials

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