woodford management (woolton) limited

woodford management (woolton) limited Company Information

Share WOODFORD MANAGEMENT (WOOLTON) LIMITED
Live 
EstablishedMicroHealthy

Company Number

05683521

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

julie mitton & reginald marwick mitton

graham pateras

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Group Structure

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Contact

Registered Address

unit 5 enterprise greenhouse, salisbury street, st helens, merseyside, WA10 1FY

Website

-

woodford management (woolton) limited Estimated Valuation

£858.9k

Pomanda estimates the enterprise value of WOODFORD MANAGEMENT (WOOLTON) LIMITED at £858.9k based on a Turnover of £358.3k and 2.4x industry multiple (adjusted for size and gross margin).

woodford management (woolton) limited Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of WOODFORD MANAGEMENT (WOOLTON) LIMITED at £24.3k based on an EBITDA of £4.8k and a 5.08x industry multiple (adjusted for size and gross margin).

woodford management (woolton) limited Estimated Valuation

£123.3k

Pomanda estimates the enterprise value of WOODFORD MANAGEMENT (WOOLTON) LIMITED at £123.3k based on Net Assets of £77.8k and 1.58x industry multiple (adjusted for liquidity).

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Woodford Management (woolton) Limited Overview

Woodford Management (woolton) Limited is a live company located in st helens, WA10 1FY with a Companies House number of 05683521. 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 julie mitton & reginald marwick mitton with a 9.5% stake. Woodford Management (woolton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £358.3k with healthy growth in recent years.

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Woodford Management (woolton) Limited Health Check

Pomanda's financial health check has awarded Woodford Management (Woolton) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £358.3k, make it smaller than the average company (£934.1k)

£358.3k - Woodford Management (woolton) Limited

£934.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)

11% - Woodford Management (woolton) Limited

4.6% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (73.9%)

32.1% - Woodford Management (woolton) Limited

73.9% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (28.5%)

1.3% - Woodford Management (woolton) Limited

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Woodford Management (woolton) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Woodford Management (woolton) Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £358.3k, this is more efficient (£181.4k)

£358.3k - Woodford Management (woolton) Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (32 days)

94 days - Woodford Management (woolton) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (38 days)

22 days - Woodford Management (woolton) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodford Management (woolton) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Woodford Management (woolton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (66.6%)

15.9% - Woodford Management (woolton) Limited

66.6% - Industry AVG

WOODFORD MANAGEMENT (WOOLTON) LIMITED financials

EXPORTms excel logo

Woodford Management (Woolton) Limited's latest turnover from January 2024 is estimated at £358.3 thousand and the company has net assets of £77.8 thousand. According to their latest financial statements, we estimate that Woodford Management (Woolton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover358,279275,539230,377264,330292,435266,518236,413245,69864,17668,84965,79847,33745,88643,47245,888
Other Income Or Grants000000000000000
Cost Of Sales243,378198,543166,227188,596210,460185,761163,953164,05045,13649,78947,81934,68433,55431,10734,312
Gross Profit114,90276,99664,14975,73481,97580,75772,46081,64919,04019,06017,97912,65212,33112,36511,576
Admin Expenses110,12669,33166,41376,60077,12770,73667,20279,2423,09011,00816,71410,3367,6935,342-18,906
Operating Profit4,7767,665-2,264-8664,84810,0215,2582,40715,9508,0521,2652,3164,6387,02330,482
Interest Payable000000000000000
Interest Receivable0000000571951441221131008235
Pre-Tax Profit4,7767,665-2,264-8664,84810,0215,2582,46416,1458,1961,3872,4294,7387,10430,517
Tax-1,194-1,45600-921-1,904-999-493-3,229-1,721-319-583-1,232-1,989-8,545
Profit After Tax3,5826,209-2,264-8663,9278,1174,2591,97112,9166,4751,0681,8463,5065,11521,972
Dividends Paid000000000000000
Retained Profit3,5826,209-2,264-8663,9278,1174,2591,97112,9166,4751,0681,8463,5065,11521,972
Employee Costs32,49830,57829,74527,04728,30427,38525,86925,54126,20025,75024,72323,82723,47523,15325,046
Number Of Employees111111111111111
EBITDA*4,7767,665-2,264-8664,84810,0215,2582,40715,9508,0521,2652,3164,6387,02330,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors92,55382,57174,16271,61671,77267,93761,37956,69410,87110,87110,87110,87110,87110,84610,846
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000045,43632,52025,00623,90821,24218,67413,961
misc current assets000000000000000
total current assets92,55382,57174,16271,61671,77267,93761,37956,69456,30743,39135,87734,77932,11329,52024,807
total assets92,55382,57174,16271,61671,77267,93761,37956,69456,30743,39135,87734,77932,11329,52024,807
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,7208,3206,1201,3106006922,2511,8250002,3191,4992,4122,814
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities14,7208,3206,1201,3106006922,2511,8250002,3191,4992,4122,814
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000003,3883,3882,3490000
provisions000000000000000
total long term liabilities000000003,3883,3882,3490000
total liabilities14,7208,3206,1201,3106006922,2511,8253,3883,3882,3492,3191,4992,4122,814
net assets77,83374,25168,04270,30671,17267,24559,12854,86952,91940,00333,52832,46030,61427,10821,993
total shareholders funds77,83374,25168,04270,30671,17267,24559,12854,86952,91940,00333,52832,46030,61427,10821,993
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit4,7767,665-2,264-8664,84810,0215,2582,40715,9508,0521,2652,3164,6387,02330,482
Depreciation000000000000000
Amortisation000000000000000
Tax-1,194-1,45600-921-1,904-999-493-3,229-1,721-319-583-1,232-1,989-8,545
Stock000000000000000
Debtors9,9828,4092,546-1563,8356,5584,68545,823000025010,846
Creditors6,4002,2004,810710-92-1,5594261,82500-2,319820-913-4022,814
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-42,08412,7216,331-1,3732,5532,4684,63213,905
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-3,38801,0392,3490000
share issue0000000-2100000021
interest0000000571951441221131008235
cash flow from financing0000000-3,3521951,1832,4711131008256
cash and cash equivalents
cash0000000-45,43612,9167,5141,0982,6662,5684,71313,961
overdraft000000000000000
change in cash0000000-45,43612,9167,5141,0982,6662,5684,71313,961

woodford management (woolton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for woodford management (woolton) limited. Get real-time insights into woodford management (woolton) limited's credit score, group structure and payment trends.

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Woodford Management (woolton) Limited Competitor Analysis

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Perform a competitor analysis for woodford management (woolton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA10 area or any other competitors across 12 key performance metrics.

woodford management (woolton) limited Ownership

WOODFORD MANAGEMENT (WOOLTON) LIMITED group structure

Woodford Management (Woolton) Limited has no subsidiary companies.

Ultimate parent company

WOODFORD MANAGEMENT (WOOLTON) LIMITED

05683521

WOODFORD MANAGEMENT (WOOLTON) LIMITED Shareholders

julie mitton & reginald marwick mitton 9.52%
graham pateras 4.76%
khalid jamil khan 4.76%
stephen ralph 4.76%
jonathan david norman & theresa mary norman 4.76%
d. livingstone 4.76%
magdalene gallagher 4.76%
pko properties ltd 4.76%
janet barbara hurst & alex hurst 4.76%
david lucien harris & susan elizabeth harris 4.76%

woodford management (woolton) limited directors

Woodford Management (Woolton) Limited currently has 4 directors. The longest serving directors include Ms Julie Mitton (Jan 2006) and Mr Reginald Mitton (Jan 2006).

officercountryagestartendrole
Ms Julie Mitton64 years Jan 2006- Director
Mr Reginald Mitton75 years Jan 2006- Director
Mr Louis CollinsEngland82 years Nov 2017- Director
Mr Stephen RalphUnited Kingdom84 years Nov 2021- Director

P&L

January 2024

turnover

358.3k

+30%

operating profit

4.8k

0%

gross margin

32.1%

+14.77%

turnover

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

Balance Sheet

January 2024

net assets

77.8k

+0.05%

total assets

92.6k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

woodford management (woolton) limited company details

company number

05683521

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

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 5 enterprise greenhouse, salisbury street, st helens, merseyside, WA10 1FY

Bank

-

Legal Advisor

-

woodford management (woolton) 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 woodford management (woolton) limited.

charges

woodford management (woolton) limited Companies House Filings - See Documents

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