Woodland Developments (derby) Limited

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woodland developments (derby) limited Company Information

Live

EstablishedMicroDeclining

Company Number

06186781

Next Accounts

Jan 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Nural Khan

Anna Kettlewell

Shareholders

nural maula khan

Group Structure

View All

Contact

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Website

woodland developments (derby) limited Estimated Valuation

£470k

Pomanda estimates the enterprise value of WOODLAND DEVELOPMENTS (DERBY) LIMITED at £470k based on a Turnover of £195.8k and 2.4x industry multiple (adjusted for size and gross margin).

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Woodland Developments (derby) Limited is a live company located in london, WC1H 9BQ with a Companies House number of 06186781. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is nural maula khan with a 100% stake. Woodland Developments (derby) Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Woodland Developments (Derby) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £195.8k, make it smaller than the average company (£800k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)

EXPORT

Woodland Developments (Derby) Limited's latest turnover from April 2023 is estimated at £195.8 thousand and the company has net assets of £161.2 thousand. According to their latest financial statements, we estimate that Woodland Developments (Derby) Limited has 1 employee and maintains cash reserves of £917 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	195,760	208,173	186,331	257,776	227,122	4,458	56,487	0	8,907	240,042	209,387	218,928	2,572	270,219	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,745	150,488	134,263	180,781	158,756	3,070	38,003	0	6,304	173,591	153,865	159,552	1,864	187,309	0
Gross Profit	57,016	57,685	52,068	76,995	68,366	1,387	18,485	0	2,603	66,451	55,523	59,376	708	82,909	0
Admin Expenses	40,810	46,332	28,370	70,427	58,565	-15,191	1,651	-27,780	7,771	66,505	35,056	72,761	-2,800	64,039	-3,817
Operating Profit	16,206	11,353	23,698	6,568	9,801	16,578	16,834	27,780	-5,168	-54	20,467	-13,385	3,508	18,870	3,817
Interest Payable	0	0	0	49	55	10,346	15,420	12,872	15,432	15,545	11,556	3,746	0	8,676	8,676
Interest Receivable	98	14	0	0	2	2	1	0	0	4	4	3	4	8	6
Pre-Tax Profit	16,304	11,367	23,698	6,519	9,748	6,235	1,415	14,908	-20,600	-15,595	8,916	-17,129	3,512	10,201	-4,853
Tax	-4,076	-2,160	-4,503	-1,239	-1,852	-1,185	-269	-2,981	0	0	-2,051	0	-913	-2,856	0
Profit After Tax	12,228	9,207	19,195	5,280	7,896	5,050	1,146	11,926	-20,600	-15,595	6,865	-17,129	2,599	7,345	-4,853
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,228	9,207	19,195	5,280	7,896	5,050	1,146	11,926	-20,600	-15,595	6,865	-17,129	2,599	7,345	-4,853
Employee Costs	30,997	29,868	27,165	27,762	27,558	26,531	25,166	0	25,953	24,823	23,630	24,076	23,333	23,973	0
Number Of Employees	1	1	1	1	1	1	1	0	1	1	1	1	1	1	0
EBITDA*	16,206	11,353	23,698	6,568	9,801	16,578	16,834	27,780	-5,168	-54	20,467	-13,385	3,508	18,870	3,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	600,000	600,000	600,000	600,000	0	0	0	0	0	0	305,956	305,956	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	600,000	600,000	0	0	0	0	600,000	600,000	600,000	600,000	600,000	450,000	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	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	450,000	305,956	305,956	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264,339
Trade Debtors	0	0	0	0	0	825	0	0	825	0	0	0	0	0	786
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	825	825	0	0	0	0	0	0	0
Cash	917	3,696	17	0	0	426	413	0	0	0	1,611	0	1,056	734	2,381
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	917	3,696	17	0	0	1,251	1,238	825	825	0	1,611	0	1,056	734	267,506
total assets	600,917	603,696	600,017	600,000	600,000	601,251	601,238	600,825	600,825	600,000	601,611	450,000	307,012	306,690	267,506
Bank overdraft	0	0	0	0	1,617	0	9,500	15,130	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	183,280	187,215	186,213	205,140	188,097	0	0	0	16,126	192,085	175,835	205,267	2,396	304,197	0
Group/Directors Accounts	0	0	0	0	0	177,270	0	0	198,579	0	0	0	299,524	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	9,500	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	3,840	180,537	264,508	0	0	0	0	0	0	0
total current liabilities	183,280	187,215	186,213	205,140	189,714	190,610	190,037	279,638	214,705	192,085	175,835	205,267	301,920	304,197	0
loans	0	0	0	0	0	0	308,832	159,964	236,823	238,018	240,284	115,270	0	0	266,951
hp & lease commitments	0	0	0	0	0	303,222	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	256,412	267,484	274,014	274,265	294,971	0	0	60,000	60,000	60,000	60,000	12,000	0	0	5,407
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	256,412	267,484	274,014	274,265	294,971	303,222	308,832	219,964	296,823	298,018	300,284	127,270	0	0	272,358
total liabilities	439,692	454,699	460,227	479,405	484,685	493,832	498,869	499,602	511,528	490,103	476,119	332,537	301,920	304,197	272,358
net assets	161,225	148,997	139,790	120,595	115,315	107,419	102,369	101,223	89,297	109,897	125,492	117,463	5,092	2,493	-4,852
total shareholders funds	161,225	148,997	139,790	120,595	115,315	107,419	102,369	101,223	89,297	109,897	125,492	117,463	5,092	2,493	-4,852

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	16,206	11,353	23,698	6,568	9,801	16,578	16,834	27,780	-5,168	-54	20,467	-13,385	3,508	18,870	3,817
Depreciation	0	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	0
Tax	-4,076	-2,160	-4,503	-1,239	-1,852	-1,185	-269	-2,981	0	0	-2,051	0	-913	-2,856	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-264,339	264,339
Debtors	0	0	0	0	-825	0	0	0	825	0	0	0	0	-786	786
Creditors	-3,935	1,002	-18,927	17,043	188,097	0	0	-16,126	-175,959	16,250	-29,432	202,871	-301,801	304,197	0
Accruals and Deferred Income	0	0	0	0	-3,840	-176,697	-83,971	264,508	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,195	10,195	268	22,372	193,031	-161,304	-67,406	273,181	-181,952	16,196	-11,016	189,486	-299,206	585,336	-261,308
Investing Activities
capital expenditure	0	600,000	0	0	0	-600,000	0	0	0	0	0	305,956	0	-305,956	0
Change in Investments	0	600,000	0	0	0	-600,000	0	0	0	0	150,000	450,000	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-150,000	-144,044	0	-305,956	0
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	-177,270	177,270	0	-198,579	198,579	0	0	-299,524	299,524	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	-308,832	148,868	-76,859	-1,195	-2,266	125,014	115,270	0	-266,951	266,951
Hire Purchase and Lease Commitments	0	0	0	0	-312,722	312,722	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,072	-6,530	-251	-20,706	294,971	0	-60,000	0	0	0	48,000	12,000	0	-5,407	5,407
share issue	0	0	0	0	0	0	0	0	0	0	1,164	129,500	0	0	1
interest	98	14	0	-49	-53	-10,344	-15,419	-12,872	-15,432	-15,541	-11,552	-3,743	4	-8,668	-8,670
cash flow from financing	-10,974	-6,516	-251	-20,755	-195,074	170,816	73,449	-288,310	181,952	-17,807	162,626	-46,497	299,528	-281,026	263,689
cash and cash equivalents
cash	-2,779	3,679	17	0	-426	13	413	0	0	-1,611	1,611	-1,056	322	-1,647	2,381
overdraft	0	0	0	-1,617	1,617	-9,500	-5,630	15,130	0	0	0	0	0	0	0
change in cash	-2,779	3,679	17	1,617	-2,043	9,513	6,043	-15,130	0	-1,611	1,611	-1,056	322	-1,647	2,381

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODLAND DEVELOPMENTS (DERBY) LIMITED group structure

Woodland Developments (Derby) Limited has no subsidiary companies.

Ultimate parent company

WOODLAND DEVELOPMENTS (DERBY) LIMITED

06186781

WOODLAND DEVELOPMENTS (DERBY) LIMITED Shareholders

nural maula khan

100%

Woodland Developments (Derby) Limited currently has 2 directors. The longest serving directors include Mr Nural Khan (Mar 2007) and Mrs Anna Kettlewell (Dec 2020).

officer	country	age	start	end	role
Mr Nural Khan	United Kingdom	72 years	Mar 2007	-	Director
Mrs Anna Kettlewell	United Kingdom	52 years	Dec 2020	-	Director

P&L

April 2023

turnover

195.8k

-6%

operating profit

16.2k

gross margin

29.2%

+5.11%

turnover

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

Balance Sheet

April 2023

net assets

161.2k

+0.08%

total assets

600.9k

cash

917

-0.75%

net assets

Total assets minus all liabilities

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company number

06186781

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

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 4 charges/mortgages relating to woodland developments (derby) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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woodland developments (derby) limited Company Information

woodland developments (derby) limited Estimated Valuation

woodland developments (derby) limited Estimated Valuation

woodland developments (derby) limited Estimated Valuation

Woodland Developments (derby) Limited Overview

Woodland Developments (derby) Limited Health Check

WOODLAND DEVELOPMENTS (DERBY) LIMITED financials

woodland developments (derby) limited Credit Report and Business Information

Woodland Developments (derby) Limited Competitor Analysis

woodland developments (derby) limited Ownership

woodland developments (derby) limited directors

woodland developments (derby) limited company details

woodland developments (derby) limited Charges & Mortgages

woodland developments (derby) limited Capital Raised & Share Issues BETA

woodland developments (derby) limited Companies House Filings - See Documents