woodcote software limited
woodcote software limited Company Information
Company Number
05285780
Next Accounts
Sep 2025
Shareholders
dillistone group plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
9 cedarwood crockford lane, chineham, basingstoke, RG24 8WD
Website
https://www.dillistone.comwoodcote software limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOTE SOFTWARE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
woodcote software limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOTE SOFTWARE LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
woodcote software limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOTE SOFTWARE LIMITED at £359 based on Net Assets of £168 and 2.14x industry multiple (adjusted for liquidity).
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Woodcote Software Limited Overview
Woodcote Software Limited is a live company located in basingstoke, RG24 8WD with a Companies House number of 05285780. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2004, it's largest shareholder is dillistone group plc with a 100% stake. Woodcote Software Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Woodcote Software Limited Health Check
There is insufficient data available to calculate a health check for Woodcote Software Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woodcote Software Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Woodcote Software Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (55.6%)
- - Woodcote Software Limited
- - Industry AVG
WOODCOTE SOFTWARE LIMITED financials
Woodcote Software Limited's latest turnover from December 2023 is 0 and the company has net assets of £168. According to their latest financial statements, we estimate that Woodcote Software Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,400 | 156,601 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 64,509 | -277,382 | |||||||||||||
| Interest Payable | 2,068 | 14,081 | |||||||||||||
| Interest Receivable | 8 | 121 | |||||||||||||
| Pre-Tax Profit | 62,449 | -291,342 | |||||||||||||
| Tax | -68,168 | 7,506 | |||||||||||||
| Profit After Tax | -5,719 | -283,836 | |||||||||||||
| Dividends Paid | 84,000 | 21,120 | |||||||||||||
| Retained Profit | -89,719 | -304,956 | |||||||||||||
| Employee Costs | 124,865 | 145,570 | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 64,681 | -277,210 |
* 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 301 | 473 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,100 | 1,100 | |||||||||||||
| Debtors (Due After 1 year) | 246,900 | ||||||||||||||
| Total Fixed Assets | 1,401 | 248,473 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 68,834 | 288,906 | |||||||||||||
| Group Debtors | 14,885 | 14,885 | 14,885 | 14,885 | 14,885 | 100 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,960 | 69,219 | 911 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 14,885 | 14,885 | 14,885 | 14,885 | 14,885 | 12,060 | 138,053 | 289,817 | |||||||
| total assets | 14,885 | 14,885 | 14,885 | 14,885 | 14,885 | 12,060 | 139,454 | 538,290 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 234,574 | 218,454 | |||||||||||||
| Group/Directors Accounts | 12,753 | 12,753 | 12,753 | 12,753 | 12,753 | 10,740 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | 1,320 | |||||||||
| total current liabilities | 14,717 | 14,717 | 14,717 | 14,717 | 14,717 | 12,060 | 234,574 | 218,454 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 110,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 110,000 | ||||||||||||||
| total liabilities | 14,717 | 14,717 | 14,717 | 14,717 | 14,717 | 12,060 | 234,574 | 328,454 | |||||||
| net assets | 168 | 168 | 168 | 168 | 168 | -95,120 | 209,836 | ||||||||
| total shareholders funds | 168 | 168 | 168 | 168 | 168 | -95,120 | 209,836 |
| 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 64,509 | -277,382 | |||||||||||||
| Depreciation | 172 | 172 | 43 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -68,168 | 7,506 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 14,885 | -100 | -535,706 | -466,972 | 535,806 | ||||||||||
| Creditors | -218,454 | 16,120 | 218,454 | ||||||||||||
| Accruals and Deferred Income | 1,964 | -1,320 | 1,320 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -12,921 | 315,085 | 213,388 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,100 | 1,100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 12,753 | -10,740 | 10,740 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -110,000 | -110,000 | 110,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -2,060 | -13,960 | |||||||||||||
| cash flow from financing | 12,921 | -221,437 | -123,960 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,960 | 11,049 | 68,308 | 911 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -11,960 | 11,049 | 68,308 | 911 |
woodcote software limited Credit Report and Business Information
Woodcote Software Limited Competitor Analysis
Perform a competitor analysis for woodcote software limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG24 area or any other competitors across 12 key performance metrics.
woodcote software limited Ownership
WOODCOTE SOFTWARE LIMITED group structure
Woodcote Software Limited has no subsidiary companies.
woodcote software limited directors
Woodcote Software Limited currently has 3 directors. The longest serving directors include Mr Simon Warburton (Jun 2007) and Mr Jason Starr (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Warburton | England | 48 years | Jun 2007 | - | Director |
| Mr Jason Starr | England | 53 years | Sep 2011 | - | Director |
| Mr Ian MacKin | England | 52 years | Jun 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
168
0%
total assets
14.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
woodcote software limited company details
company number
05285780
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
9 cedarwood crockford lane, chineham, basingstoke, RG24 8WD
Bank
HSBC BANK PLC
Legal Advisor
BLAKE MORGAN LLP
woodcote software 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 woodcote software limited.
woodcote software 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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woodcote software limited Companies House Filings - See Documents
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