Teffont Woodlands Limited

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teffont woodlands limited Company Information

Company Number

05733497

Next Accounts

Dec 2025

Directors

Keith Austreng

Robin Hewlett

Shareholders

breckenwood ltd

ayleswood developments ltd

Group Structure

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Industry

Silviculture and other forestry activities

Registered Address

windover house, st ann street, salisbury, wiltshire, SP1 2DR

Website

teffont woodlands limited Estimated Valuation

£246.5k

Pomanda estimates the enterprise value of TEFFONT WOODLANDS LIMITED at £246.5k based on Net Assets of £199.9k and 1.23x industry multiple (adjusted for liquidity).

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Teffont Woodlands Limited is a live company located in salisbury, SP1 2DR with a Companies House number of 05733497. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in March 2006, it's largest shareholder is breckenwood ltd with a 50% stake. Teffont Woodlands Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Teffont Woodlands Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £202.7k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (10.4%)

EXPORT

Teffont Woodlands Limited's latest turnover from March 2024 is estimated at £202.7 thousand and the company has net assets of £199.9 thousand. According to their latest financial statements, Teffont Woodlands Limited has 2 employees and maintains cash reserves of £10.1 thousand 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	202,717	219,495	197,206	798,608	586,539	415,163	449,419	328,543	1,791,247	562,260	511,108	450,006	396,667	440,059	490,621
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,243	147,815	133,377	584,172	432,831	299,019	304,182	194,072	1,292,698	392,681	326,026	255,014	218,985	242,260	256,889
Gross Profit	64,474	71,680	63,829	214,435	153,708	116,144	145,236	134,471	498,549	169,579	185,082	194,993	177,682	197,800	233,732
Admin Expenses	64,907	82,645	-48,110	215,992	154,762	49,158	63,741	136,669	502,623	134,121	186,561	196,346	179,533	199,788	246,583
Operating Profit	-433	-10,965	111,939	-1,557	-1,054	66,986	81,495	-2,198	-4,074	35,458	-1,479	-1,353	-1,851	-1,988	-12,851
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	362	122	35	4	2	68	42	2	4	3	6	13	19	22	9
Pre-Tax Profit	-71	-10,843	111,974	-1,553	-1,052	67,054	81,537	-2,196	-4,070	35,461	-1,473	-1,340	-1,832	-1,966	-12,842
Tax	0	0	-21,275	0	0	-12,740	-15,492	0	0	-7,447	0	0	0	0	0
Profit After Tax	-71	-10,843	90,699	-1,553	-1,052	54,314	66,045	-2,196	-4,070	28,014	-1,473	-1,340	-1,832	-1,966	-12,842
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71	-10,843	90,699	-1,553	-1,052	54,314	66,045	-2,196	-4,070	28,014	-1,473	-1,340	-1,832	-1,966	-12,842
Employee Costs	61,302	53,452	56,936	57,577	54,506	56,823	52,855	50,527	477,292	140,526	159,120	135,695	121,375	160,141	174,155
Number Of Employees	2	2	2	2	2	2	2	2	19	6	6	7	6	7	7
EBITDA*	-430	-10,962	111,944	-1,551	-1,046	66,997	81,509	-2,179	-4,048	35,492	-1,434	-1,293	-1,771	-1,881	-12,709

* 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	231,607	221,077	280,759	299,162	281,211	281,219	281,230	281,244	281,263	281,289	281,323	281,368	267,421	267,501	267,608
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	231,607	221,077	280,759	299,162	281,211	281,219	281,230	281,244	281,263	281,289	281,323	281,368	267,421	267,501	267,608
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	27,775	142	0	2,682	436	241	271	1,715	1,677
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,528	3,182	2,374	14,627	10,138	3,156	0	0	0	0	0	0	0	0	0
Cash	10,090	3,697	2,039	7,217	1,581	2,607	15,646	1,237	711	923	116	2,339	2,746	5,022	3,699
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,618	6,879	4,413	21,844	11,719	5,763	43,421	1,379	711	3,605	552	2,580	3,017	6,737	5,376
total assets	244,225	227,956	285,172	321,006	292,930	286,982	324,651	282,623	281,974	284,894	281,875	283,948	270,438	274,238	272,984
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	0	0	0	199,907	170,428	163,428	253,428	280,228	277,383	276,233	301,228	301,828	286,978	288,946	285,726
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	44,291	27,951	74,324	950	800	800	2,783	0	0	0	0	0	0	0	0
total current liabilities	44,291	27,951	74,324	200,857	171,228	164,228	256,211	280,228	277,383	276,233	301,228	301,828	286,978	288,946	285,726
loans	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
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	44,291	27,951	74,324	200,857	171,228	164,228	256,211	280,228	277,383	276,233	301,228	301,828	286,978	288,946	285,726
net assets	199,934	200,005	210,848	120,149	121,702	122,754	68,440	2,395	4,591	8,661	-19,353	-17,880	-16,540	-14,708	-12,742
total shareholders funds	199,934	200,005	210,848	120,149	121,702	122,754	68,440	2,395	4,591	8,661	-19,353	-17,880	-16,540	-14,708	-12,742

	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	-433	-10,965	111,939	-1,557	-1,054	66,986	81,495	-2,198	-4,074	35,458	-1,479	-1,353	-1,851	-1,988	-12,851
Depreciation	3	3	5	6	8	11	14	19	26	34	45	60	80	107	142
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,275	0	0	-12,740	-15,492	0	0	-7,447	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-654	808	-12,253	4,489	6,982	-24,619	27,633	142	-2,682	2,246	195	-30	-1,444	38	1,677
Creditors	0	0	-199,907	29,479	7,000	-90,000	-26,800	2,845	1,150	-24,995	-600	14,850	-1,968	3,220	285,726
Accruals and Deferred Income	16,340	-46,373	73,374	150	0	-1,983	2,783	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,564	-58,143	-23,611	23,589	-1,028	-13,107	14,367	524	-216	804	-2,229	13,587	-2,295	1,301	271,340
Investing Activities
capital expenditure	-10,533	59,679	18,398	-17,957	0	0	0	0	0	0	0	-14,007	0	0	-267,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,533	59,679	18,398	-17,957	0	0	0	0	0	0	0	-14,007	0	0	-267,750
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	362	122	35	4	2	68	42	2	4	3	6	13	19	22	9
cash flow from financing	362	122	35	4	2	68	42	2	4	3	6	13	19	22	109
cash and cash equivalents
cash	6,393	1,658	-5,178	5,636	-1,026	-13,039	14,409	526	-212	807	-2,223	-407	-2,276	1,323	3,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,393	1,658	-5,178	5,636	-1,026	-13,039	14,409	526	-212	807	-2,223	-407	-2,276	1,323	3,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEFFONT WOODLANDS LIMITED group structure

Teffont Woodlands Limited has no subsidiary companies.

Ultimate parent company

TEFFONT WOODLANDS LIMITED

05733497

TEFFONT WOODLANDS LIMITED Shareholders

breckenwood ltd	50%
ayleswood developments ltd	50%

Teffont Woodlands Limited currently has 2 directors. The longest serving directors include Mr Keith Austreng (Mar 2006) and Mr Robin Hewlett (Mar 2006).

officer	country	age	start	end	role
Mr Keith Austreng		66 years	Mar 2006	-	Director
Mr Robin Hewlett	England	58 years	Mar 2006	-	Director

P&L

March 2024

turnover

202.7k

-8%

operating profit

-432.9

gross margin

31.9%

-2.61%

turnover

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

Balance Sheet

March 2024

net assets

199.9k

total assets

244.2k

+0.07%

cash

10.1k

+1.73%

net assets

Total assets minus all liabilities

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company number

05733497

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

windover house, st ann street, salisbury, wiltshire, SP1 2DR

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teffont woodlands limited Company Information

teffont woodlands limited Estimated Valuation

teffont woodlands limited Estimated Valuation

teffont woodlands limited Estimated Valuation

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