p j woods & sons limited

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p j woods & sons limited Company Information

Share P J WOODS & SONS LIMITED

Company Number

06305296

Shareholders

teresa woods

peter john woods

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Group Structure

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Industry

Distribution of gaseous fuels through mains

 

Registered Address

galla house, 695 high road, north finchley, london, N12 0BT

Website

-

p j woods & sons limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of P J WOODS & SONS LIMITED at £2.8m based on a Turnover of £2m and 1.39x industry multiple (adjusted for size and gross margin).

p j woods & sons limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of P J WOODS & SONS LIMITED at £4.1m based on an EBITDA of £1m and a 3.92x industry multiple (adjusted for size and gross margin).

p j woods & sons limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of P J WOODS & SONS LIMITED at £7.3m based on Net Assets of £2.7m and 2.68x industry multiple (adjusted for liquidity).

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P J Woods & Sons Limited Overview

P J Woods & Sons Limited is a live company located in london, N12 0BT with a Companies House number of 06305296. It operates in the distribution of gaseous fuels through mains sector, SIC Code 35220. Founded in July 2007, it's largest shareholder is teresa woods with a 25% stake. P J Woods & Sons Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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P J Woods & Sons Limited Health Check

Pomanda's financial health check has awarded P J Woods & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£34.8m)

£2m - P J Woods & Sons Limited

£34.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (13%)

-18% - P J Woods & Sons Limited

13% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)

15.4% - P J Woods & Sons Limited

15.4% - Industry AVG

profitability

Profitability

an operating margin of 52.3% make it more profitable than the average company (13.1%)

52.3% - P J Woods & Sons Limited

13.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (54)

9 - P J Woods & Sons Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)

£65.7k - P J Woods & Sons Limited

£65.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £222.5k, this is less efficient (£1m)

£222.5k - P J Woods & Sons Limited

£1m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (14 days)

1 days - P J Woods & Sons Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (7 days)

2 days - P J Woods & Sons Limited

7 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (2 days)

0 days - P J Woods & Sons Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 337 weeks, this is more cash available to meet short term requirements (6 weeks)

337 weeks - P J Woods & Sons Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (76.9%)

15.3% - P J Woods & Sons Limited

76.9% - Industry AVG

P J WOODS & SONS LIMITED financials

EXPORTms excel logo

P J Woods & Sons Limited's latest turnover from June 2024 is estimated at £2 million and the company has net assets of £2.7 million. According to their latest financial statements, P J Woods & Sons Limited has 9 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,002,1502,945,9472,648,1603,663,5262,421,3152,832,0764,014,8611,694,9882,231,0032,734,5503,486,9341,849,6772,849,4921,485,8251,172,423
Other Income Or Grants
Cost Of Sales1,693,3472,386,8622,086,6443,122,2371,837,4812,242,4413,442,6131,330,5211,793,4572,299,2872,678,5831,436,5032,069,7351,056,822880,952
Gross Profit308,803559,085561,516541,290583,834589,635572,248364,467437,545435,263808,351413,173779,757429,003291,471
Admin Expenses-738,254200,677512,292387,453634,969546,879509,01846,694115,007439,986471,833530,966524,369292,862-100,815
Operating Profit1,047,057358,40849,224153,837-51,13542,75663,230317,773322,538-4,723336,518-117,793255,388136,141392,286
Interest Payable
Interest Receivable137,54597,41021,2311,4351,3089,5206,4483,0214,4623,5982,8651,2138561,463789
Pre-Tax Profit1,184,603455,81970,454155,272-49,82752,27569,678320,794327,000-1,125339,384-116,580256,243137,604393,075
Tax-296,151-113,955-13,386-29,502-9,932-13,239-60,951-65,400-71,271-61,498-35,777-110,061
Profit After Tax888,452341,86457,068125,770-49,82742,34356,439259,843261,600-1,125268,113-116,580194,745101,827283,014
Dividends Paid
Retained Profit888,452341,86457,068125,770-49,82742,34356,439259,843261,600-1,125268,113-116,580194,745101,827283,014
Employee Costs591,555753,500578,286621,302521,028545,494475,865417,000444,204119,936177,75099,052162,544111,73088,777
Number Of Employees911111198877232322
EBITDA*1,049,279361,37053,173156,872-47,08948,15070,056321,228327,144791343,870-114,901259,137140,049397,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets6,6658,88711,84910,16712,13816,18420,48010,36113,81616,53922,0538,67511,24311,72314,677
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,6658,88711,84910,16712,13816,18420,48010,36113,81616,53922,0538,67511,24311,72314,677
Stock & work in progress2,3502,2002,6002,6002,3502,0002,3002,0252,1001,8002,2001,8501,7251,225925
Trade Debtors7,69415,63542,91650,62164,702140,258198,55754,258104,456119,674155,778155,862214,323122,87042,572
Group Debtors
Misc Debtors2,8646,19512,98412,2096,0755,543417,23274,452
Cash3,189,0732,050,7501,845,6581,551,2461,318,2691,297,2611,241,3211,337,7211,078,766705,921733,104412,99472,309269,972315,420
misc current assets
total current assets3,199,1172,068,5851,891,1741,607,3311,391,5161,452,5031,454,3871,400,0791,190,865827,395891,082570,706705,589468,519358,917
total assets3,205,7822,077,4721,903,0231,617,4981,403,6541,468,6871,474,8671,410,4401,204,681843,934913,135579,381716,832480,242373,594
Bank overdraft
Bank loan
Trade Creditors 13,76313,6012,9898,1675,97816,09531,98819,20225,683113,340181,416115,775136,64694,80186,578
Group/Directors Accounts3,402
other short term finances
hp & lease commitments
other current liabilities477,873238,177416,204182,56996,684101,773134,403139,201186,804
total current liabilities491,636251,778419,193190,736102,662117,868166,391158,403212,487113,340181,416115,775136,64694,80189,980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities491,636251,778419,193190,736102,662117,868166,391158,403212,487113,340181,416115,775136,64694,80189,980
net assets2,714,1461,825,6941,483,8301,426,7621,300,9921,350,8191,308,4761,252,037992,194730,594731,719463,606580,186385,441283,614
total shareholders funds2,714,1461,825,6941,483,8301,426,7621,300,9921,350,8191,308,4761,252,037992,194730,594731,719463,606580,186385,441283,614
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,047,057358,40849,224153,837-51,13542,75663,230317,773322,538-4,723336,518-117,793255,388136,141392,286
Depreciation2,2222,9623,9493,0354,0465,3946,8263,4554,6065,5147,3522,8923,7493,9084,892
Amortisation
Tax-296,151-113,955-13,386-29,502-9,932-13,239-60,951-65,400-71,271-61,498-35,777-110,061
Stock150-400250350-300275-75300-400350125500300925
Debtors-7,941-27,281-10,569-17,412-82,345-57,524150,433-49,666-9,675-36,104-84-475,693434,233154,75042,572
Creditors16210,612-5,1782,189-10,117-15,89312,786-6,481-87,657-68,07665,641-20,87141,8458,22386,578
Accruals and Deferred Income239,696-178,027233,63585,885-5,089-32,630-4,798-47,603186,804
Deferred Taxes & Provisions
Cash flow from operations1,000,777107,681278,813232,60619,70047,519-85,903255,934370,266-30,781337,974339,796-195,249-42,555330,198
Investing Activities
capital expenditure-5,631-1,064-1,098-16,945-1,883-20,730-324-3,269-954-19,569
Change in Investments
cash flow from investments-5,631-1,064-1,098-16,945-1,883-20,730-324-3,269-954-19,569
Financing Activities
Bank loans
Group/Directors Accounts-3,4023,402
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue600
interest137,54597,41021,2311,4351,3089,5206,4483,0214,4623,5982,8651,2138561,463789
cash flow from financing137,54597,41021,2311,4351,3089,5206,4483,0214,4623,5982,8651,213856-1,9394,791
cash and cash equivalents
cash1,138,323205,092294,412232,97721,00855,940-96,400258,955372,845-27,183320,110340,685-197,663-45,448315,420
overdraft
change in cash1,138,323205,092294,412232,97721,00855,940-96,400258,955372,845-27,183320,110340,685-197,663-45,448315,420

p j woods & sons 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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P J Woods & Sons Limited Competitor Analysis

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Perform a competitor analysis for p j woods & sons limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.

p j woods & sons limited Ownership

P J WOODS & SONS LIMITED group structure

P J Woods & Sons Limited has no subsidiary companies.

Ultimate parent company

P J WOODS & SONS LIMITED

06305296

P J WOODS & SONS LIMITED Shareholders

teresa woods 25%
peter john woods 25%
mark woods 16.67%
gary woods 16.67%
lee woods 16.67%

p j woods & sons limited directors

P J Woods & Sons Limited currently has 2 directors. The longest serving directors include Mr Peter Woods (Jul 2007) and Ms Teresa Woods (Jul 2007).

officercountryagestartendrole
Mr Peter Woods72 years Jul 2007- Director
Ms Teresa Woods71 years Jul 2007- Director

P&L

June 2024

turnover

2m

-32%

operating profit

1m

0%

gross margin

15.5%

-18.73%

turnover

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

Balance Sheet

June 2024

net assets

2.7m

+0.49%

total assets

3.2m

+0.54%

cash

3.2m

+0.56%

net assets

Total assets minus all liabilities

p j woods & sons limited company details

company number

06305296

Type

Private limited with Share Capital

industry

35220 - Distribution of gaseous fuels through mains

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

galla house, 695 high road, north finchley, london, N12 0BT

Bank

-

Legal Advisor

-

p j woods & 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 p j woods & sons limited.

p j woods & sons 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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p j woods & sons limited Companies House Filings - See Documents

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