r. woodvine and sons limited
r. woodvine and sons limited Company Information
Company Number
05892927
Website
-Registered Address
the old bakery, main road, pontesbury, shrewsbury, shropshire, SY5 0RR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
andrew thomas woodvine 50%
james richard john woodvine 50%
r. woodvine and sons limited Estimated Valuation
Pomanda estimates the enterprise value of R. WOODVINE AND SONS LIMITED at £344.9k based on a Turnover of £611.5k and 0.56x industry multiple (adjusted for size and gross margin).
r. woodvine and sons limited Estimated Valuation
Pomanda estimates the enterprise value of R. WOODVINE AND SONS LIMITED at £201.6k based on an EBITDA of £46.8k and a 4.31x industry multiple (adjusted for size and gross margin).
r. woodvine and sons limited Estimated Valuation
Pomanda estimates the enterprise value of R. WOODVINE AND SONS LIMITED at £2.2m based on Net Assets of £854.7k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R. Woodvine And Sons Limited Overview
R. Woodvine And Sons Limited is a live company located in shrewsbury, SY5 0RR with a Companies House number of 05892927. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is andrew thomas woodvine with a 50% stake. R. Woodvine And Sons Limited is a established, small sized company, Pomanda has estimated its turnover at £611.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
R. Woodvine And Sons Limited Health Check
Pomanda's financial health check has awarded R. Woodvine And Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £611.5k, make it smaller than the average company (£3.7m)
- R. Woodvine And Sons Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.2%)
- R. Woodvine And Sons Limited
5.2% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- R. Woodvine And Sons Limited
37.8% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (6.1%)
- R. Woodvine And Sons Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - R. Woodvine And Sons Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- R. Woodvine And Sons Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£152.9k)
- R. Woodvine And Sons Limited
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R. Woodvine And Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R. Woodvine And Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R. Woodvine And Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (25 weeks)
117 weeks - R. Woodvine And Sons Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (61.4%)
33% - R. Woodvine And Sons Limited
61.4% - Industry AVG
R. WOODVINE AND SONS LIMITED financials
R. Woodvine And Sons Limited's latest turnover from September 2023 is estimated at £611.5 thousand and the company has net assets of £854.7 thousand. According to their latest financial statements, R. Woodvine And Sons Limited has 4 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 24 | 51 | 563 | 980 | 1,453 | 0 | 217,604 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,250,804 | 1,226,278 | 1,190,561 | 1,082,328 | 1,061,106 | 1,040,300 | 1,010,000 | 909,685 | 770,000 | 770,000 | 483,866 | 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 | 1,250,804 | 1,226,278 | 1,190,561 | 1,082,328 | 1,061,106 | 1,040,324 | 1,010,051 | 910,248 | 770,980 | 771,453 | 483,866 | 217,604 | 0 | 0 | 0 |
| 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 | 0 | 0 | 7,693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24 | 169 | 355 | 470 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,182 | 24,579 | 17,234 | 26,586 | 22,097 | 22,803 | 14,560 | 16,588 | 5,734 | 13,042 | 6,238 | 5,372 | 0 | 0 | 0 |
| misc current assets | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,256 | 24,748 | 17,589 | 27,056 | 22,712 | 22,803 | 14,560 | 16,588 | 13,427 | 13,042 | 6,238 | 5,372 | 0 | 0 | 0 |
| total assets | 1,276,060 | 1,251,026 | 1,208,150 | 1,109,384 | 1,083,818 | 1,063,127 | 1,024,611 | 926,836 | 784,407 | 784,495 | 490,104 | 222,976 | 0 | 0 | 0 |
| 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 | 100 | 200 | 200 | 150 | 250 | 444 | 154 | 22,204 | 9,908 | 5,685 | 2,109 | 0 | 0 | 0 |
| 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 | 11,099 | 14,908 | 16,412 | 219,296 | 171,671 | 134,059 | 34,884 | 28,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,099 | 15,008 | 16,612 | 219,496 | 171,821 | 134,309 | 35,328 | 28,671 | 22,204 | 9,908 | 5,685 | 2,109 | 0 | 0 | 0 |
| 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 | 345,444 | 377,030 | 425,453 | 296,250 | 401,192 | 489,324 | 634,947 | 688,527 | 590,492 | 639,892 | 472,529 | 221,025 | 0 | 0 | 0 |
| provisions | 64,791 | 64,791 | 58,005 | 37,441 | 33,409 | 29,459 | 25,377 | 12,414 | 291 | 291 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 410,235 | 441,821 | 483,458 | 333,691 | 434,601 | 518,783 | 660,324 | 700,941 | 590,783 | 640,183 | 472,529 | 221,025 | 0 | 0 | 0 |
| total liabilities | 421,334 | 456,829 | 500,070 | 553,187 | 606,422 | 653,092 | 695,652 | 729,612 | 612,987 | 650,091 | 478,214 | 223,134 | 0 | 0 | 0 |
| net assets | 854,726 | 794,197 | 708,080 | 556,197 | 477,396 | 410,035 | 328,959 | 197,224 | 171,420 | 134,404 | 11,890 | -158 | 0 | 0 | 0 |
| total shareholders funds | 854,726 | 794,197 | 708,080 | 556,197 | 477,396 | 410,035 | 328,959 | 197,224 | 171,420 | 134,404 | 11,890 | -158 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 24 | 27 | 512 | 512 | 488 | 485 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -145 | -186 | -115 | -145 | 615 | 0 | 0 | -7,693 | 7,693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -100 | -100 | 0 | 50 | -100 | -194 | 290 | -22,050 | 12,296 | 4,223 | 3,576 | 2,109 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,809 | -1,504 | -202,884 | 47,625 | 37,612 | 99,175 | 6,367 | 28,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 6,786 | 20,564 | 4,032 | 3,950 | 4,082 | 12,963 | 12,123 | 0 | 291 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 24,526 | 35,717 | 108,233 | 21,222 | 20,806 | 30,300 | 100,315 | 139,685 | 0 | 286,134 | 483,866 | 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 | 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 | -31,586 | -48,423 | 129,203 | -104,942 | -88,132 | -145,623 | -53,580 | 98,035 | -49,400 | 167,363 | 251,504 | 221,025 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 603 | 7,345 | -9,352 | 4,489 | -706 | 8,243 | -2,028 | 10,854 | -7,308 | 6,804 | 866 | 5,372 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 603 | 7,345 | -9,352 | 4,489 | -706 | 8,243 | -2,028 | 10,854 | -7,308 | 6,804 | 866 | 5,372 | 0 | 0 | 0 |
r. woodvine and sons limited Credit Report and Business Information
R. Woodvine And Sons Limited Competitor Analysis
Perform a competitor analysis for r. woodvine and sons limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SY5 area or any other competitors across 12 key performance metrics.
r. woodvine and sons limited Ownership
R. WOODVINE AND SONS LIMITED group structure
R. Woodvine And Sons Limited has no subsidiary companies.
Ultimate parent company
R. WOODVINE AND SONS LIMITED
05892927
r. woodvine and sons limited directors
R. Woodvine And Sons Limited currently has 4 directors. The longest serving directors include Mrs Valerie Woodvine (Aug 2006) and Mr Andrew Woodvine (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Woodvine | United Kingdom | 71 years | Aug 2006 | - | Director |
| Mr Andrew Woodvine | 41 years | Aug 2006 | - | Director | |
| Mr Richard Woodvine | United Kingdom | 72 years | Aug 2006 | - | Director |
| Mr James Woodvine | 43 years | Aug 2006 | - | Director |
P&L
September 2023turnover
611.5k
+115%
operating profit
46.8k
0%
gross margin
37.8%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
854.7k
+0.08%
total assets
1.3m
+0.02%
cash
25.2k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
r. woodvine and sons limited company details
company number
05892927
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
bsl developments (shrewsbury) limited (February 2012)
accountant
-
auditor
-
address
the old bakery, main road, pontesbury, shrewsbury, shropshire, SY5 0RR
Bank
-
Legal Advisor
-
r. woodvine and sons 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 r. woodvine and sons limited.
r. woodvine and sons limited Companies House Filings - See Documents
| date | description | view/download |
|---|
