woodland estates limited

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woodland estates limited Company Information

Share WOODLAND ESTATES LIMITED

Company Number

05956609

Shareholders

wel holdco 1 limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

15 newland, lincoln, lincolnshire, LN1 1XG

woodland estates limited Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of WOODLAND ESTATES LIMITED at £27.7k based on a Turnover of £50.1k and 0.55x industry multiple (adjusted for size and gross margin).

woodland estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODLAND ESTATES LIMITED at £0 based on an EBITDA of £-919 and a 3.98x industry multiple (adjusted for size and gross margin).

woodland estates limited Estimated Valuation

£304.5k

Pomanda estimates the enterprise value of WOODLAND ESTATES LIMITED at £304.5k based on Net Assets of £132.7k and 2.3x industry multiple (adjusted for liquidity).

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Woodland Estates Limited Overview

Woodland Estates Limited is a live company located in lincolnshire, LN1 1XG with a Companies House number of 05956609. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is wel holdco 1 limited with a 100% stake. Woodland Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.1k with rapid growth in recent years.

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Woodland Estates Limited Health Check

Pomanda's financial health check has awarded Woodland Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £50.1k, make it smaller than the average company (£4.8m)

£50.1k - Woodland Estates Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (6.7%)

71% - Woodland Estates Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Woodland Estates Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (5.7%)

-1.8% - Woodland Estates Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Woodland Estates Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Woodland Estates Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.1k, this is less efficient (£171.5k)

£50.1k - Woodland Estates Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (42 days)

57 days - Woodland Estates Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (32 days)

41 days - Woodland Estates Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodland Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Woodland Estates Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (62.5%)

75% - Woodland Estates Limited

62.5% - Industry AVG

WOODLAND ESTATES LIMITED financials

EXPORTms excel logo

Woodland Estates Limited's latest turnover from December 2023 is estimated at £50.1 thousand and the company has net assets of £132.7 thousand. According to their latest financial statements, we estimate that Woodland Estates Limited has 1 employee and maintains cash reserves of £103 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014May 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover50,07324,01435,66810,05610,6762,4057,863,3458,821,3983,123,7666,632,8364,655,171
Other Income Or Grants
Cost Of Sales31,01014,83322,3606,3346,6771,5135,073,3945,646,8392,000,4954,155,7972,846,335
Gross Profit19,0649,18113,3083,7223,9998932,789,9513,174,5601,123,2712,477,0401,808,836
Admin Expenses19,98489,165204,3317832,4731,584-22,163-58,085-36,1922,284,6332,640,1371,068,2292,459,5641,449,287244,947
Operating Profit-920-79,984-191,0232,9391,526-69122,16358,08536,192505,318534,42355,04217,476359,549-244,947
Interest Payable2,7083,0082,2961,15918,51054,23937,899
Interest Receivable6135,93241071711531191831
Pre-Tax Profit-3,014-77,060-192,9091,7881,543-6803,6583,849-1,695505,327534,42455,05017,480359,550-244,947
Tax-340-293-695-770-106,119-112,229-13,212-4,545-100,674
Profit After Tax-3,014-77,060-192,9091,4481,250-6802,9633,079-1,695399,208422,19541,83812,935258,876-244,947
Dividends Paid
Retained Profit-3,014-77,060-192,9091,4481,250-6802,9633,079-1,695399,208422,19541,83812,935258,876-244,947
Employee Costs53,89451,35448,85746,40745,95644,2752,201,8042,488,920881,3181,860,8051,306,838
Number Of Employees1111115366224734
EBITDA*-920-79,984-191,0232,9391,526-69122,16358,08536,192505,318534,42383,38325,621364,123-240,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014May 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,804,70110,778,088885,34461,493
Intangible Assets
Investments & Other990,000973,50010,844,0009,738,427
Debtors (Due After 1 year)
Total Fixed Assets11,794,70111,751,58811,729,3449,799,920
Stock & work in progress34,74473,001173,489
Trade Debtors7,8484,3804,3801,4341,4341,589,1081,678,829632,462663,641268,26679,268
Group Debtors
Misc Debtors521,653520,896343,2941,025,428985,880975,544976,873978,2231,575,150
Cash10323,259315,73912,0832,4832,1458741,2009683,4982902,479903490
misc current assets282,923
total current assets529,604548,535663,4411,038,945989,797977,689977,747979,4231,579,0411,592,6061,679,119669,685664,544341,757252,757
total assets529,604548,535663,4411,038,945989,797977,689977,747979,4231,579,0411,592,6061,679,11912,464,38612,416,13212,071,10110,052,677
Bank overdraft7,6007,6007,6002,5348
Bank loan
Trade Creditors 3,5101,0081,0001,35235327,19890,724122,9751,283,7291,546,0801,460,259
Group/Directors Accounts
other short term finances
hp & lease commitments890
other current liabilities373,137383,956415,21024,73614,6844,8254,5569,19514,430
total current liabilities384,247392,564422,81028,27016,0365,1784,5569,19515,32827,19890,724122,9751,283,7291,546,0801,460,259
loans12,66720,26727,86735,466569,5361,166,100
hp & lease commitments
Accruals and Deferred Income
other liabilities569,536569,536569,536569,5361,166,1001,166,1006,830,9065,669,4245,074,9774,535,000
provisions5,688
total long term liabilities12,66720,26727,867605,002569,536569,536569,536569,5361,166,1001,166,1001,166,1006,836,5945,669,4245,074,9774,535,000
total liabilities396,914412,831450,677633,272585,572574,714574,092578,7311,181,4281,193,2981,256,8246,959,5696,953,1536,621,0575,995,259
net assets132,690135,704212,764405,673404,225402,975403,655400,692397,613399,308422,2955,504,8175,462,9795,450,0444,057,418
total shareholders funds132,690135,704212,764405,673404,225402,975403,655400,692397,613399,308422,2955,504,8175,462,9795,450,0444,057,418
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014May 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-920-79,984-191,0232,9391,526-69122,16358,08536,192505,318534,42355,04217,476359,549-244,947
Depreciation28,3418,1454,5744,120
Amortisation
Tax-340-293-695-770-106,119-112,229-13,212-4,545-100,674
Stock34,744-73,001-100,488173,489
Debtors4,225177,602-679,18839,54811,770-1,329-1,350-596,927-13,9581,589,1081,678,829-31,179395,375188,99879,268
Creditors2,5021,008-1,000-352999353-27,19827,19890,724-1,160,754-262,35185,8211,460,259
Accruals and Deferred Income-10,819-31,254390,47410,0529,859269-4,639-5,23514,430
Deferred Taxes & Provisions5,688
Cash flow from operations-13,462-287,832877,639-27,2493211,26018,179649,00737,382-1,162,711-1,165,911-1,088,460-563,649260,760966,675
Investing Activities
capital expenditure-54,954-9,900,889-828,425-65,613
Change in Investments16,500-9,870,5001,105,5739,738,427
cash flow from investments-71,454-30,389-1,933,998-9,804,040
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-7,600-7,600-7,59935,466-569,536-596,5641,166,100
Hire Purchase and Lease Commitments-890890
other long term liabilities-569,536569,536-1,166,1001,166,1001,166,1001,161,482594,447539,9774,535,000
share issue1001001,133,7504,302,365
interest-2,0952,924-1,886-1,1521711-18,505-54,236-37,88891831
cash flow from financing-9,695-4,676-579,02134,3141711-18,505-651,690-36,9981,166,2091,166,2011,161,490594,4501,673,7288,837,365
cash and cash equivalents
cash-23,156-292,480303,6569,6003381,271-326232-2,5303,4982901,576413490
overdraft5,0662,534-88
change in cash-23,156-292,480298,5907,0663381,271-326240-2,5383,4982901,576413490

woodland estates limited 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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Woodland Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for woodland estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.

woodland estates limited Ownership

WOODLAND ESTATES LIMITED group structure

Woodland Estates Limited has no subsidiary companies.

Ultimate parent company

2 parents

WOODLAND ESTATES LIMITED

05956609

WOODLAND ESTATES LIMITED Shareholders

wel holdco 1 limited 100%

woodland estates limited directors

Woodland Estates Limited currently has 2 directors. The longest serving directors include Mr Dean Wann (Oct 2006) and Mr Leigh Hall (Oct 2006).

officercountryagestartendrole
Mr Dean WannEngland54 years Oct 2006- Director
Mr Leigh Hall56 years Oct 2006- Director

P&L

December 2023

turnover

50.1k

+109%

operating profit

-919.7

0%

gross margin

38.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

132.7k

-0.02%

total assets

529.6k

-0.03%

cash

103

-1%

net assets

Total assets minus all liabilities

woodland estates limited company details

company number

05956609

Type

Private limited with Share Capital

industry

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

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

WRIGHT VIGAR LTD

auditor

-

address

15 newland, lincoln, lincolnshire, LN1 1XG

Bank

-

Legal Advisor

-

woodland estates 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 found 6 charges/mortgages relating to woodland estates limited. Currently there are 1 open charges and 5 have been satisfied in the past.

woodland estates 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.

Click to start generating capital raising & share issue transactions for WOODLAND ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

woodland estates limited Companies House Filings - See Documents

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