woodedge estates limited
woodedge estates limited Company Information
Company Number
05679805
Website
-Registered Address
woodedge gayton avenue, wirral, CH63 5QB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Philip Hayden18 Years
Shareholders
philip robert hayden 100%
woodedge estates limited Estimated Valuation
Pomanda estimates the enterprise value of WOODEDGE ESTATES LIMITED at £347.8k based on a Turnover of £144.1k and 2.41x industry multiple (adjusted for size and gross margin).
woodedge estates limited Estimated Valuation
Pomanda estimates the enterprise value of WOODEDGE ESTATES LIMITED at £0 based on an EBITDA of £-28.5k and a 5.51x industry multiple (adjusted for size and gross margin).
woodedge estates limited Estimated Valuation
Pomanda estimates the enterprise value of WOODEDGE ESTATES LIMITED at £42.7k based on Net Assets of £26.4k and 1.62x industry multiple (adjusted for liquidity).
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Woodedge Estates Limited Overview
Woodedge Estates Limited is a live company located in wirral, CH63 5QB with a Companies House number of 05679805. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is philip robert hayden with a 100% stake. Woodedge Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.1k with rapid growth in recent years.
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Woodedge Estates Limited Health Check
Pomanda's financial health check has awarded Woodedge Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £144.1k, make it smaller than the average company (£867.3k)
- Woodedge Estates Limited
£867.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4.4%)
- Woodedge Estates Limited
4.4% - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (78.4%)
- Woodedge Estates Limited
78.4% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (32.9%)
- Woodedge Estates Limited
32.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Woodedge Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Woodedge Estates Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.1k, this is less efficient (£177.7k)
- Woodedge Estates Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (30 days)
- Woodedge Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
- Woodedge Estates Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodedge Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodedge Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (62.4%)
29.4% - Woodedge Estates Limited
62.4% - Industry AVG
WOODEDGE ESTATES LIMITED financials
Woodedge Estates Limited's latest turnover from March 2024 is estimated at £144.1 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, we estimate that Woodedge Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 218,500 | 294,892 | 291,392 | 291,392 | 262,354 | 262,354 | 262,354 | 262,354 | 262,354 | 262,354 | 255,154 | 255,154 | 255,154 | 252,154 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 218,500 | 294,892 | 291,392 | 291,392 | 262,354 | 262,354 | 262,354 | 262,354 | 262,354 | 262,354 | 255,154 | 255,154 | 255,154 | 252,154 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,848 | 11,206 | 2,238 | 6,356 | 6,854 | 0 | 1,288 | 1,261 | 0 | 0 | 0 | 0 | 2,788 | 521 | 536 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 487 | 657 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,611 | 0 | 0 | 898 | 1,732 | 1,336 | 1,562 | 0 | 1,217 | 1,047 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,335 | 11,863 | 3,065 | 6,356 | 6,854 | 1,611 | 1,288 | 1,261 | 898 | 1,732 | 1,336 | 1,562 | 2,788 | 1,738 | 1,583 |
| total assets | 37,335 | 230,363 | 297,957 | 297,748 | 298,246 | 263,965 | 263,642 | 263,615 | 263,252 | 264,086 | 263,690 | 256,716 | 257,942 | 256,892 | 253,737 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 6,342 | 34,862 | 25,476 | 24,851 | 43,690 | 9,697 | 8,794 | 7,647 | 1,037 | 1,099 | 1,110 | 69,436 | 60,566 | 60,996 | 255,943 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,430 | 196,430 | 0 |
| total current liabilities | 6,342 | 34,862 | 25,476 | 24,851 | 43,690 | 9,697 | 8,794 | 7,647 | 1,037 | 1,099 | 1,110 | 69,436 | 256,996 | 257,426 | 255,943 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,098 | 271,332 | 195,230 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,019 | 139,980 | 205,370 | 210,230 | 195,230 | 233,991 | 244,777 | 252,621 | 265,686 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,619 | 140,580 | 205,970 | 210,830 | 195,830 | 233,991 | 244,777 | 252,621 | 265,686 | 269,098 | 271,332 | 195,230 | 0 | 0 | 0 |
| total liabilities | 10,961 | 175,442 | 231,446 | 235,681 | 239,520 | 243,688 | 253,571 | 260,268 | 266,723 | 270,197 | 272,442 | 264,666 | 256,996 | 257,426 | 255,943 |
| net assets | 26,374 | 54,921 | 66,511 | 62,067 | 58,726 | 20,277 | 10,071 | 3,347 | -3,471 | -6,111 | -8,752 | -7,950 | 946 | -534 | -2,206 |
| total shareholders funds | 26,374 | 54,921 | 66,511 | 62,067 | 58,726 | 20,277 | 10,071 | 3,347 | -3,471 | -6,111 | -8,752 | -7,950 | 946 | -534 | -2,206 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,472 | 8,798 | -3,291 | -498 | 6,854 | -1,288 | 27 | 1,261 | 0 | 0 | 0 | -2,788 | 2,267 | -15 | 536 |
| Creditors | -28,520 | 9,386 | 625 | -18,839 | 33,993 | 903 | 1,147 | 6,610 | -62 | -11 | -68,326 | 8,870 | -430 | -194,947 | 255,943 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | -196,430 | 0 | 196,430 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269,098 | -2,234 | 76,102 | 195,230 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -135,961 | -65,390 | -4,860 | 15,000 | -38,761 | -10,786 | -7,844 | -13,065 | 265,686 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,611 | 1,611 | 0 | -898 | -834 | 396 | -226 | 1,562 | -1,217 | 170 | 1,047 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,611 | 1,611 | 0 | -898 | -834 | 396 | -226 | 1,562 | -1,217 | 170 | 1,047 |
woodedge estates limited Credit Report and Business Information
Woodedge Estates Limited Competitor Analysis
Perform a competitor analysis for woodedge estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH63 area or any other competitors across 12 key performance metrics.
woodedge estates limited Ownership
WOODEDGE ESTATES LIMITED group structure
Woodedge Estates Limited has no subsidiary companies.
Ultimate parent company
WOODEDGE ESTATES LIMITED
05679805
woodedge estates limited directors
Woodedge Estates Limited currently has 1 director, Mr Philip Hayden serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hayden | 56 years | Jan 2006 | - | Director |
P&L
March 2024turnover
144.1k
+192%
operating profit
-28.5k
0%
gross margin
39.5%
+18.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26.4k
-0.52%
total assets
37.3k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
woodedge estates limited company details
company number
05679805
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
woodedge gayton avenue, wirral, CH63 5QB
Bank
-
Legal Advisor
-
woodedge estates 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 woodedge estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
woodedge estates limited Companies House Filings - See Documents
| date | description | view/download |
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