outwoods management company limited
outwoods management company limited Company Information
Company Number
05797945
Website
-Registered Address
43 tiger court, burton-on-trent, DE14 3PR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
monel homes limited 50%
venkatakrishna pati 3.9%
View Alloutwoods management company limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWOODS MANAGEMENT COMPANY LIMITED at £27.6k based on a Turnover of £21.4k and 1.29x industry multiple (adjusted for size and gross margin).
outwoods management company limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWOODS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.37x industry multiple (adjusted for size and gross margin).
outwoods management company limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWOODS MANAGEMENT COMPANY LIMITED at £2.7k based on Net Assets of £3.3k and 0.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Outwoods Management Company Limited Overview
Outwoods Management Company Limited is a live company located in burton-on-trent, DE14 3PR with a Companies House number of 05797945. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2006, it's largest shareholder is monel homes limited with a 50% stake. Outwoods Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.4k with healthy growth in recent years.
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Outwoods Management Company Limited Health Check
Pomanda's financial health check has awarded Outwoods Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £21.4k, make it smaller than the average company (£1m)
£21.4k - Outwoods Management Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
9% - Outwoods Management Company Limited
3.6% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (42.7%)
15% - Outwoods Management Company Limited
42.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Outwoods Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Outwoods Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Outwoods Management Company Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£95.8k)
- Outwoods Management Company Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (32 days)
170 days - Outwoods Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Outwoods Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outwoods Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (25 weeks)
32 weeks - Outwoods Management Company Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a similar level of debt than the average (81.8%)
89.8% - Outwoods Management Company Limited
81.8% - Industry AVG
OUTWOODS MANAGEMENT COMPANY LIMITED financials
Outwoods Management Company Limited's latest turnover from March 2023 is £21.4 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Outwoods Management Company Limited has 1 employee and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 21,381 | 24,616 | 18,462 | 16,402 | 23,069 | 12,151 | 12,448 | 1,684 | 12,632 | 10,359 | 21,069 | 9,705 | 9,620 | 9,171 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,180 | 24,172 | 17,911 | 15,600 | 22,401 | 10,447 | 10,496 | 1,281 | 15,984 | 9,420 | 19,153 | 9,073 | 7,986 | 8,451 |
| Gross Profit | 3,201 | 444 | 551 | 802 | 668 | 1,704 | 1,952 | 403 | -3,352 | 939 | 1,916 | 632 | 1,634 | 720 |
| Admin Expenses | 3,201 | 722 | 677 | 706 | 668 | 600 | 1,150 | 250 | 250 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | -278 | -126 | 96 | 0 | 1,104 | 802 | 153 | -3,602 | 939 | 1,916 | 632 | 1,634 | 720 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 |
| Pre-Tax Profit | 0 | -278 | -126 | 96 | 0 | 1,104 | 802 | 153 | -3,602 | 939 | 1,916 | 632 | 1,715 | 720 |
| Tax | 0 | 0 | 0 | -18 | 0 | -210 | -160 | -31 | 0 | -188 | -383 | -289 | -360 | -151 |
| Profit After Tax | 0 | -278 | -126 | 78 | 0 | 894 | 642 | 122 | -3,602 | 751 | 1,533 | 343 | 1,355 | 569 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -278 | -126 | 78 | 0 | 894 | 642 | 122 | -3,602 | 751 | 1,533 | 343 | 1,355 | 569 |
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | -278 | -126 | 96 | 0 | 1,104 | 802 | 153 | -3,602 | 939 | 1,916 | 632 | 1,634 | 720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,980 | 14,534 | 5,748 | 1,780 | 766 | 580 | 60 | 0 | 301 | 781 | 1,575 | 323 | 747 | 554 |
| Group Debtors | 531 | 22 | 9,532 | 9,604 | 3,781 | 1,808 | 577 | 1,557 | 5,001 | 5,628 | 1,741 | 3,804 | 0 | 0 |
| Misc Debtors | 3,385 | 0 | 24 | 1,652 | 4,617 | 209 | 627 | 0 | 321 | 345 | 345 | 345 | 5,407 | 24 |
| Cash | 18,344 | 36,673 | 920 | 2,363 | 0 | 1,571 | 2,290 | 357 | 1,168 | 5,987 | 3,409 | 4,279 | 869 | 5,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,240 | 51,229 | 16,224 | 15,399 | 9,164 | 4,168 | 3,554 | 1,914 | 6,791 | 12,741 | 7,070 | 8,751 | 7,023 | 5,589 |
| total assets | 32,240 | 51,229 | 16,224 | 15,399 | 9,164 | 4,168 | 3,554 | 1,914 | 6,791 | 12,741 | 7,070 | 8,751 | 7,023 | 5,589 |
| Bank overdraft | 0 | 0 | 0 | 0 | 670 | 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 |
| Trade Creditors | 982 | 12,715 | 9,265 | 2,777 | 155 | 0 | 359 | 0 | 359 | 437 | 1,002 | 546 | 367 | 512 |
| Group/Directors Accounts | 16 | 15,081 | 3,306 | 8,346 | 4,720 | 109 | 0 | 1,750 | 4,105 | 4,989 | 0 | 0 | 1,191 | 1,593 |
| 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 | 0 |
| other current liabilities | 27,949 | 20,140 | 82 | 579 | 0 | 440 | 470 | 31 | 955 | 2,341 | 1,845 | 5,515 | 3,118 | 2,492 |
| total current liabilities | 28,947 | 47,936 | 12,653 | 11,702 | 5,545 | 549 | 829 | 1,781 | 5,419 | 7,767 | 2,847 | 6,061 | 4,676 | 4,597 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 28,947 | 47,936 | 12,653 | 11,702 | 5,545 | 549 | 829 | 1,781 | 5,419 | 7,767 | 2,847 | 6,061 | 4,676 | 4,597 |
| net assets | 3,293 | 3,293 | 3,571 | 3,697 | 3,619 | 3,619 | 2,725 | 133 | 1,372 | 4,974 | 4,223 | 2,690 | 2,347 | 992 |
| total shareholders funds | 3,293 | 3,293 | 3,571 | 3,697 | 3,619 | 3,619 | 2,725 | 133 | 1,372 | 4,974 | 4,223 | 2,690 | 2,347 | 992 |
| 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 | 0 | -278 | -126 | 96 | 0 | 1,104 | 802 | 153 | -3,602 | 939 | 1,916 | 632 | 1,634 | 720 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -18 | 0 | -210 | -160 | -31 | 0 | -188 | -383 | -289 | -360 | -151 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -660 | -748 | 2,268 | 3,872 | 6,567 | 1,333 | -293 | -4,066 | -1,131 | 3,093 | -811 | -1,682 | 5,576 | 578 |
| Creditors | -11,733 | 3,450 | 6,488 | 2,622 | 155 | -359 | 359 | -359 | -78 | -565 | 456 | 179 | -145 | 512 |
| Accruals and Deferred Income | 7,809 | 20,058 | -497 | 579 | -440 | -30 | 439 | -924 | -1,386 | 496 | -3,670 | 2,397 | 626 | 2,492 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,264 | 23,978 | 3,597 | -593 | -6,852 | -828 | 1,733 | 2,905 | -3,935 | -2,411 | -870 | 4,601 | -3,821 | 2,995 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -15,065 | 11,775 | -5,040 | 3,626 | 4,611 | 109 | -1,750 | -2,355 | -884 | 4,989 | 0 | -1,191 | -402 | 1,593 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 |
| cash flow from financing | -15,065 | 11,775 | -5,040 | 3,626 | 4,611 | 109 | 200 | -3,716 | -884 | 4,989 | 0 | -1,191 | -321 | 2,016 |
| cash and cash equivalents | ||||||||||||||
| cash | -18,329 | 35,753 | -1,443 | 2,363 | -1,571 | -719 | 1,933 | -811 | -4,819 | 2,578 | -870 | 3,410 | -4,142 | 5,011 |
| overdraft | 0 | 0 | 0 | -670 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,329 | 35,753 | -1,443 | 3,033 | -2,241 | -719 | 1,933 | -811 | -4,819 | 2,578 | -870 | 3,410 | -4,142 | 5,011 |
outwoods management company limited Credit Report and Business Information
Outwoods Management Company Limited Competitor Analysis
Perform a competitor analysis for outwoods management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
outwoods management company limited Ownership
OUTWOODS MANAGEMENT COMPANY LIMITED group structure
Outwoods Management Company Limited has no subsidiary companies.
Ultimate parent company
OUTWOODS MANAGEMENT COMPANY LIMITED
05797945
outwoods management company limited directors
Outwoods Management Company Limited currently has 2 directors. The longest serving directors include Mr Charles Okafor (Mar 2024) and Mrs Aiga Okafor (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Okafor | United Kingdom | 45 years | Mar 2024 | - | Director |
| Mrs Aiga Okafor | England | 39 years | Mar 2024 | - | Director |
P&L
March 2023turnover
21.4k
-13%
operating profit
0
-100%
gross margin
15%
+730.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.3k
0%
total assets
32.2k
-0.37%
cash
18.3k
-0.5%
net assets
Total assets minus all liabilities
outwoods management company limited company details
company number
05797945
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2006
age
18
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
43 tiger court, burton-on-trent, DE14 3PR
accountant
-
auditor
GRANT THORNTON UK LLP
outwoods management company 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 outwoods management company limited.
outwoods management company limited Companies House Filings - See Documents
| date | description | view/download |
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