british woodworking federation

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british woodworking federation Company Information

Share BRITISH WOODWORKING FEDERATION

Company Number

05817473

Directors

Paul Bailey

Pauline Kelly

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Shareholders

-

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

the building centre, 26 store street, london, WC1E 7BT

british woodworking federation Estimated Valuation

£412.5k

Pomanda estimates the enterprise value of BRITISH WOODWORKING FEDERATION at £412.5k based on a Turnover of £813.8k and 0.51x industry multiple (adjusted for size and gross margin).

british woodworking federation Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH WOODWORKING FEDERATION at £0 based on an EBITDA of £-25.7k and a 3.63x industry multiple (adjusted for size and gross margin).

british woodworking federation Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BRITISH WOODWORKING FEDERATION at £2.3m based on Net Assets of £958.7k and 2.37x industry multiple (adjusted for liquidity).

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British Woodworking Federation Overview

British Woodworking Federation is a live company located in london, WC1E 7BT with a Companies House number of 05817473. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is unknown. British Woodworking Federation is a established, small sized company, Pomanda has estimated its turnover at £813.8k with declining growth in recent years.

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British Woodworking Federation Health Check

Pomanda's financial health check has awarded British Woodworking Federation a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £813.8k, make it smaller than the average company (£4.8m)

£813.8k - British Woodworking Federation

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)

-10% - British Woodworking Federation

6.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - British Woodworking Federation

38.2% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (5.7%)

-3.5% - British Woodworking Federation

5.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (27)

10 - British Woodworking Federation

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - British Woodworking Federation

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.4k, this is less efficient (£170.9k)

£81.4k - British Woodworking Federation

£170.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (41 days)

31 days - British Woodworking Federation

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (32 days)

14 days - British Woodworking Federation

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - British Woodworking Federation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (22 weeks)

139 weeks - British Woodworking Federation

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (62.6%)

30.9% - British Woodworking Federation

62.6% - Industry AVG

BRITISH WOODWORKING FEDERATION financials

EXPORTms excel logo

British Woodworking Federation's latest turnover from December 2023 is estimated at £813.8 thousand and the company has net assets of £958.7 thousand. According to their latest financial statements, British Woodworking Federation has 10 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover813,7691,302,0691,001,5911,110,9561,262,2651,287,8241,400,5601,190,9431,335,9491,195,1271,170,3751,144,7401,174,5451,176,4661,210,520
Other Income Or Grants
Cost Of Sales503,115804,351628,403698,102787,733808,315876,271739,587850,134773,081763,125733,776736,055719,425
Gross Profit310,654497,718373,188412,855474,532479,509524,289451,356485,815422,046407,250410,964438,490457,041
Admin Expenses338,856579,268225,755472,549307,061402,061477,225389,871523,618364,788359,251366,735392,836270,368-61,161
Operating Profit-28,202-81,550147,433-59,694167,47177,44847,06461,485-37,80357,25847,99944,22945,654186,67361,161
Interest Payable
Interest Receivable58,97239,0832,8349925,5892912,7991,0596788,553686560511,847
Pre-Tax Profit30,771-42,467150,268-58,702173,06077,73949,86362,544-37,12565,81153,36548,83645,714186,72463,008
Tax-7,693-28,551-1,286-590-1,466-1,133-393-4,155-293-359-12-11195
Profit After Tax23,078-42,467121,717-58,702171,77477,14948,39761,411-37,51861,65653,07248,47745,702186,71363,203
Dividends Paid
Retained Profit23,078-42,467121,717-58,702171,77477,14948,39761,411-37,51861,65653,07248,47745,702186,71363,203
Employee Costs540,047513,163438,843417,389413,729398,322335,736336,551374,745374,006329,089320,679356,324346,277
Number Of Employees1010999988998899
EBITDA*-25,660-77,709154,553-52,572174,84382,03050,13063,924-36,43858,40149,65445,88447,717193,95167,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5852,2593,4816,46110,51215,3264,1692,5911,8091,8832021,8572,9066107,888
Intangible Assets8661,7332,6003,4664,333
Investments & Other100100100100100352,900100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets6853,2255,3149,16114,078372,5594,2692,6911,9091,9833021,9572,9066107,888
Stock & work in progress
Trade Debtors69,595226,285153,042180,44681,153134,243162,927106,649125,12849,924216,637171,980121,993194,350182,511
Group Debtors2,4162,4162,4163,3791,999787
Misc Debtors20,21610,23120,74918,2218,84224,8802,5232,00210,4448,3839,23517,24246,43556,41744,284
Cash1,146,5411,100,0211,133,3201,134,269849,411431,0311,064,495815,861903,343992,581902,299791,807598,160597,804395,560
misc current assets150,000100,000100,000352,800
total current assets1,386,3521,436,5371,407,1111,335,3521,294,622592,5701,229,945924,5121,042,2941,052,8871,128,958981,029766,588848,571622,355
total assets1,387,0371,439,7621,412,4251,344,5131,308,700965,1291,234,214927,2031,044,2031,054,8701,129,260982,986769,494849,181630,243
Bank overdraft
Bank loan
Trade Creditors 19,68021,28645,34140,27883,64051,907102,02462,415144,60191,100120,04591,62214,26648,54742,678
Group/Directors Accounts7,1112,621
other short term finances
hp & lease commitments
other current liabilities408,626482,823388,964447,832309,955169,891458,897244,382343,229369,879476,980412,202324,543415,651389,296
total current liabilities428,306504,109434,305488,110393,595221,798568,032309,418487,830460,979597,025503,824338,809464,198431,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities428,306504,109434,305488,110393,595221,798568,032309,418487,830460,979597,025503,824338,809464,198431,974
net assets958,731935,653978,120856,403915,105743,331666,182617,785556,373593,891532,235479,162430,685384,983198,269
total shareholders funds958,731935,653978,120856,403915,105743,331666,182617,785556,373593,891532,235479,162430,685384,983198,269
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-28,202-81,550147,433-59,694167,47177,44847,06461,485-37,80357,25847,99944,22945,654186,67361,161
Depreciation1,6752,9746,2536,2556,5053,7153,0662,4391,3651,1431,6551,6552,0637,2785,990
Amortisation867867867867867867
Tax-7,693-28,551-1,286-590-1,466-1,133-393-4,155-293-359-12-11195
Stock
Debtors-146,70562,725-27,292108,672-69,128-3,91156,799-30,30078,645-166,35337,43720,794-82,33923,972226,795
Creditors-1,606-24,0555,063-43,36231,733-50,11739,609-82,18653,501-28,94528,42377,356-34,2815,86942,678
Accruals and Deferred Income-74,19793,859-58,868137,877140,064-289,006214,515-98,847-26,650-107,10164,77887,659-91,10826,355389,296
Deferred Taxes & Provisions
Cash flow from operations37,549-70,63099,489-66,729414,482-253,772245,989-87,942-88,62584,553105,125189,7464,655202,192272,525
Investing Activities
capital expenditure-2-1,752-3,273-2,205-1,691-20,072-4,644-3,221-1,291-2,824-606-4,359-13,878
Change in Investments-352,800352,800100
cash flow from investments-2-1,752-3,273-2,205351,109-372,872-4,644-3,221-1,291-2,824-706-4,359-13,878
Financing Activities
Bank loans
Group/Directors Accounts-7,1114,4902,621
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue111135,066
interest58,97239,0832,8349925,5892912,7991,0596788,553686560511,847
cash flow from financing58,97239,0832,8349925,589-6,8207,2893,6816788,55369656052136,913
cash and cash equivalents
cash46,520-33,299-949284,858418,380-633,464248,634-87,482-89,23890,282110,492193,647356202,244395,560
overdraft
change in cash46,520-33,299-949284,858418,380-633,464248,634-87,482-89,23890,282110,492193,647356202,244395,560

british woodworking federation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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British Woodworking Federation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for british woodworking federation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1E area or any other competitors across 12 key performance metrics.

british woodworking federation Ownership

BRITISH WOODWORKING FEDERATION group structure

British Woodworking Federation has 1 subsidiary company.

Ultimate parent company

BRITISH WOODWORKING FEDERATION

05817473

1 subsidiary

BRITISH WOODWORKING FEDERATION Shareholders

--

british woodworking federation directors

British Woodworking Federation currently has 8 directors. The longest serving directors include Mr Paul Bailey (May 2006) and Mrs Pauline Kelly (May 2006).

officercountryagestartendrole
Mr Paul BaileyEngland58 years May 2006- Director
Mrs Pauline Kelly76 years May 2006- Director
Mr David OldfieldEngland51 years Jul 2015- Director
Mr Stephen Wright73 years Sep 2018- Director
Mrs Helen HewittEngland53 years Dec 2018- Director
Mr Andrew MadgeEngland41 years Dec 2018- Director
Mr Simon Badham51 years Jun 2023- Director
Miss Alison De RoeckEngland53 years Jun 2023- Director

P&L

December 2023

turnover

813.8k

-38%

operating profit

-28.2k

0%

gross margin

38.2%

-0.13%

turnover

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

Balance Sheet

December 2023

net assets

958.7k

+0.02%

total assets

1.4m

-0.04%

cash

1.1m

+0.04%

net assets

Total assets minus all liabilities

british woodworking federation company details

company number

05817473

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

BEGBIES

auditor

-

address

the building centre, 26 store street, london, WC1E 7BT

Bank

-

Legal Advisor

-

british woodworking federation 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 1 charges/mortgages relating to british woodworking federation. Currently there are 1 open charges and 0 have been satisfied in the past.

british woodworking federation 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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british woodworking federation Companies House Filings - See Documents

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