woodpecker joinery (uk) limited
woodpecker joinery (uk) limited Company Information
Company Number
05830650
Next Accounts
Feb 2026
Shareholders
christopher john waltho
louise ann beech
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
olympic house, bramshall industrial estate, uttoxeter, staffs, ST14 8TD
Website
www.woodpecker-joinery.co.ukwoodpecker joinery (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of WOODPECKER JOINERY (UK) LIMITED at £2.3m based on a Turnover of £3.2m and 0.7x industry multiple (adjusted for size and gross margin).
woodpecker joinery (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of WOODPECKER JOINERY (UK) LIMITED at £5.3m based on an EBITDA of £1.1m and a 4.71x industry multiple (adjusted for size and gross margin).
woodpecker joinery (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of WOODPECKER JOINERY (UK) LIMITED at £7.5m based on Net Assets of £3.5m and 2.14x industry multiple (adjusted for liquidity).
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Woodpecker Joinery (uk) Limited Overview
Woodpecker Joinery (uk) Limited is a live company located in uttoxeter, ST14 8TD with a Companies House number of 05830650. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2006, it's largest shareholder is christopher john waltho with a 50% stake. Woodpecker Joinery (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Woodpecker Joinery (uk) Limited Health Check
Pomanda's financial health check has awarded Woodpecker Joinery (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£14m)
- Woodpecker Joinery (uk) Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.2%)
- Woodpecker Joinery (uk) Limited
9.2% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Woodpecker Joinery (uk) Limited
30.3% - Industry AVG
Profitability
an operating margin of 34.8% make it more profitable than the average company (6.5%)
- Woodpecker Joinery (uk) Limited
6.5% - Industry AVG
Employees
with 26 employees, this is below the industry average (71)
26 - Woodpecker Joinery (uk) Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Woodpecker Joinery (uk) Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£178k)
- Woodpecker Joinery (uk) Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (52 days)
- Woodpecker Joinery (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (40 days)
- Woodpecker Joinery (uk) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (66 days)
- Woodpecker Joinery (uk) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (13 weeks)
189 weeks - Woodpecker Joinery (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (47.2%)
23.6% - Woodpecker Joinery (uk) Limited
47.2% - Industry AVG
WOODPECKER JOINERY (UK) LIMITED financials
Woodpecker Joinery (Uk) Limited's latest turnover from May 2024 is estimated at £3.2 million and the company has net assets of £3.5 million. According to their latest financial statements, Woodpecker Joinery (Uk) Limited has 26 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 26 | 42 | 47 | 45 | 41 | 51 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 244,697 | 204,681 | 173,246 | 230,198 | 59,481 | 77,553 | 104,378 | 142,438 | 187,285 | 225,857 | 248,401 | 255,556 | 249,211 | 183,897 | 133,906 |
| Intangible Assets | 5,500 | 11,000 | 16,500 | 22,000 | 27,500 | 33,000 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 244,697 | 204,681 | 173,246 | 230,198 | 59,481 | 77,553 | 104,378 | 142,438 | 187,285 | 231,357 | 259,401 | 272,056 | 271,211 | 211,397 | 166,906 |
| Stock & work in progress | 420,000 | 420,000 | 382,000 | 382,000 | 306,000 | 185,000 | 315,250 | 250,000 | 250,000 | 200,000 | 225,000 | 125,000 | 135,000 | 115,000 | 100,000 |
| Trade Debtors | 158,892 | 101,215 | 112,356 | 150,185 | 52,693 | 49,491 | 2,366 | 85,738 | 12,725 | 1 | 32,505 | 5,343 | 14,109 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,779,511 | 2,772,948 | 2,254,581 | 2,280,417 | 886,124 | 620,973 | 458,354 | 428,973 | 543,849 | 699,494 | 413,264 | 355,401 | 251,060 | 263,052 | 213,554 |
| misc current assets | 46,668 | ||||||||||||||
| total current assets | 4,358,403 | 3,294,163 | 2,748,937 | 2,812,602 | 1,244,817 | 855,464 | 822,638 | 764,711 | 806,574 | 899,495 | 670,769 | 480,401 | 391,403 | 378,052 | 327,663 |
| total assets | 4,603,100 | 3,498,844 | 2,922,183 | 3,042,800 | 1,304,298 | 933,017 | 927,016 | 907,149 | 993,859 | 1,130,852 | 930,170 | 752,457 | 662,614 | 589,449 | 494,569 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,037,673 | 914,794 | 794,396 | 1,172,217 | 441,070 | 407,822 | 657,100 | 533,290 | 541,885 | 551,824 | 421,253 | 332,948 | 424,448 | 431,517 | 347,806 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,037,673 | 914,794 | 794,396 | 1,172,217 | 441,070 | 407,822 | 657,100 | 533,290 | 541,885 | 551,824 | 421,253 | 332,948 | 424,448 | 431,517 | 347,806 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 10,134 | 7,333 | 7,437 | 147,245 | 2,000 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 40,519 | 37,679 | 40,383 | 40,383 | 7,286 | 9,838 | 5,602 | 19,780 | 26,701 | 32,080 | 34,180 | 30,466 | 29,975 | 24,386 | 14,348 |
| total long term liabilities | 50,653 | 45,012 | 47,820 | 40,383 | 154,531 | 11,838 | 5,602 | 19,780 | 26,701 | 32,080 | 34,180 | 30,466 | 29,975 | 24,386 | 14,348 |
| total liabilities | 1,088,326 | 959,806 | 842,216 | 1,212,600 | 595,601 | 419,660 | 662,702 | 553,070 | 568,586 | 583,904 | 455,433 | 363,414 | 454,423 | 455,903 | 362,154 |
| net assets | 3,514,774 | 2,539,038 | 2,079,967 | 1,830,200 | 708,697 | 513,357 | 264,314 | 354,079 | 425,273 | 546,948 | 474,737 | 389,043 | 208,191 | 133,546 | 132,415 |
| total shareholders funds | 3,514,774 | 2,539,038 | 2,079,967 | 1,830,200 | 708,697 | 513,357 | 264,314 | 354,079 | 425,273 | 546,948 | 474,737 | 389,043 | 208,191 | 133,546 | 132,415 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 65,112 | 76,691 | 77,840 | 79,044 | 81,344 | 69,147 | 52,973 | ||||||||
| Amortisation | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | ||||||||
| Tax | |||||||||||||||
| Stock | 38,000 | 76,000 | 121,000 | -130,250 | 65,250 | 50,000 | -25,000 | 100,000 | -10,000 | 20,000 | 15,000 | 100,000 | |||
| Debtors | 57,677 | -11,141 | -37,829 | 97,492 | 3,202 | 47,125 | -83,372 | 73,013 | 12,724 | -32,504 | 32,505 | -5,343 | 5,343 | -14,109 | 14,109 |
| Creditors | 122,879 | 120,398 | -377,821 | 731,147 | 33,248 | -249,278 | 123,810 | -8,595 | -9,939 | 130,571 | 88,305 | -91,500 | -7,069 | 83,711 | 347,806 |
| Accruals and Deferred Income | 2,801 | -104 | 7,437 | -147,245 | 145,245 | 2,000 | |||||||||
| Deferred Taxes & Provisions | 2,840 | -2,704 | 33,097 | -2,552 | 4,236 | -14,178 | -6,921 | -5,379 | -2,100 | 3,714 | 491 | 5,589 | 10,038 | 14,348 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,006,563 | 518,367 | -25,836 | 1,394,293 | 265,151 | 162,619 | 29,381 | -114,876 | -155,645 | 286,230 | 57,863 | 104,341 | -11,992 | 49,498 | 213,554 |
| overdraft | |||||||||||||||
| change in cash | 1,006,563 | 518,367 | -25,836 | 1,394,293 | 265,151 | 162,619 | 29,381 | -114,876 | -155,645 | 286,230 | 57,863 | 104,341 | -11,992 | 49,498 | 213,554 |
woodpecker joinery (uk) limited Credit Report and Business Information
Woodpecker Joinery (uk) Limited Competitor Analysis
Perform a competitor analysis for woodpecker joinery (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST14 area or any other competitors across 12 key performance metrics.
woodpecker joinery (uk) limited Ownership
WOODPECKER JOINERY (UK) LIMITED group structure
Woodpecker Joinery (Uk) Limited has no subsidiary companies.
Ultimate parent company
WOODPECKER JOINERY (UK) LIMITED
05830650
woodpecker joinery (uk) limited directors
Woodpecker Joinery (Uk) Limited currently has 2 directors. The longest serving directors include Mr Christopher Waltho (May 2006) and Mr Adam Smallwood (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Waltho | England | 53 years | May 2006 | - | Director |
| Mr Adam Smallwood | 34 years | Jul 2019 | - | Director |
P&L
May 2024turnover
3.2m
-7%
operating profit
1.1m
0%
gross margin
30.4%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.5m
+0.38%
total assets
4.6m
+0.32%
cash
3.8m
+0.36%
net assets
Total assets minus all liabilities
woodpecker joinery (uk) limited company details
company number
05830650
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MCINTOSH ACCOUNTANTS LIMITED
auditor
-
address
olympic house, bramshall industrial estate, uttoxeter, staffs, ST14 8TD
Bank
-
Legal Advisor
-
woodpecker joinery (uk) 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 woodpecker joinery (uk) limited.
woodpecker joinery (uk) limited 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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woodpecker joinery (uk) limited Companies House Filings - See Documents
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