bennett nash woolf ltd

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bennett nash woolf ltd Company Information

Share BENNETT NASH WOOLF LTD

Company Number

06318557

Directors

David Norris

Shareholders

david norris

l.v. norris

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

suite1, first floor, 1, duchess street, london, W1W 6AN

Website

-

bennett nash woolf ltd Estimated Valuation

£526.1k

Pomanda estimates the enterprise value of BENNETT NASH WOOLF LTD at £526.1k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).

bennett nash woolf ltd Estimated Valuation

£138.9k

Pomanda estimates the enterprise value of BENNETT NASH WOOLF LTD at £138.9k based on an EBITDA of £46.6k and a 2.98x industry multiple (adjusted for size and gross margin).

bennett nash woolf ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BENNETT NASH WOOLF LTD at £1.5m based on Net Assets of £709.2k and 2.13x industry multiple (adjusted for liquidity).

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Bennett Nash Woolf Ltd Overview

Bennett Nash Woolf Ltd is a live company located in london, W1W 6AN with a Companies House number of 06318557. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is david norris with a 95% stake. Bennett Nash Woolf Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Bennett Nash Woolf Ltd Health Check

Pomanda's financial health check has awarded Bennett Nash Woolf Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£3.7m)

£1.3m - Bennett Nash Woolf Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)

11% - Bennett Nash Woolf Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Bennett Nash Woolf Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (5.7%)

3.6% - Bennett Nash Woolf Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Bennett Nash Woolf Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Bennett Nash Woolf Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £646.4k, this is more efficient (£145.9k)

£646.4k - Bennett Nash Woolf Ltd

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (36 days)

148 days - Bennett Nash Woolf Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (33 days)

76 days - Bennett Nash Woolf Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bennett Nash Woolf Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bennett Nash Woolf Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (58.8%)

24% - Bennett Nash Woolf Ltd

58.8% - Industry AVG

BENNETT NASH WOOLF LTD financials

EXPORTms excel logo

Bennett Nash Woolf Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £709.2 thousand. According to their latest financial statements, Bennett Nash Woolf Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,292,7031,530,758767,657935,313679,831641,260912,307908,048293,301386,728421,945411,978326,735280,660372,399
Other Income Or Grants
Cost Of Sales1,071,6041,264,222640,200791,317564,586533,061757,105750,401241,266321,268352,807342,829269,364229,105298,680
Gross Profit221,098266,536127,457143,996115,245108,200155,202157,64752,03565,46069,13869,14957,37151,55573,719
Admin Expenses174,449130,40186,536265,68149,78344,93680,34653,224-1,720-1,66655,600-5,985-10,053-16,11426,515-142,036
Operating Profit46,649136,13540,921-121,68565,46263,26474,856104,42353,75567,12613,53875,13467,42467,66947,204142,036
Interest Payable
Interest Receivable1119262325313220
Pre-Tax Profit46,649136,13540,921-121,68565,46263,26474,856104,42353,76667,14513,56375,15767,44967,70047,236142,056
Tax-11,662-25,866-7,775-12,438-12,020-14,223-19,840-10,753-13,429-2,848-17,286-16,188-17,602-13,226-39,776
Profit After Tax34,987110,26933,146-121,68553,02451,24460,63384,58343,01353,71610,71557,87151,26150,09834,010102,280
Dividends Paid
Retained Profit34,987110,26933,146-121,68553,02451,24460,63384,58343,01353,71610,71557,87151,26150,09834,010102,280
Employee Costs93,02889,53491,39685,48883,58983,569118,087151,97938,03575,03775,23473,76173,70935,89770,630
Number Of Employees222222341222212
EBITDA*46,649136,13540,921-121,68565,46263,26474,856104,42353,75567,12613,53875,13467,42467,66947,204142,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets406,142378,718378,718378,718378,718378,718378,718376,361374,029156,276125,951124,01491,53090,09088,39286,467
Intangible Assets214,083214,083214,083214,083214,083214,083214,083
Investments & Other100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets406,142378,718378,718378,718378,718378,718378,718376,361374,029370,459340,134338,197305,713304,273302,575300,650
Stock & work in progress
Trade Debtors526,960641,272340,381389,006324,800301,118301,059276,99983,17590,45989,76182,19859,40435,41051,13056,850
Group Debtors
Misc Debtors
Cash4,3513,1617,1432,2187,6944,7587,997
misc current assets
total current assets526,960641,272340,381389,006324,800301,118301,059276,99983,17594,81092,92289,34161,62243,10455,88864,847
total assets933,1021,019,990719,099767,724703,518679,836679,777653,360457,204465,269433,056427,538367,335347,377358,463365,497
Bank overdraft
Bank loan
Trade Creditors 223,937345,812155,190236,96151,07080,412131,597165,81354,240105,218126,721131,918129,586160,889222,073216,517
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities223,937345,812155,190236,96151,07080,412131,597165,81354,240105,218126,721131,918129,586160,889222,073216,517
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities46,600
provisions
total long term liabilities46,600
total liabilities223,937345,812155,190236,96151,07080,412131,597165,81354,240105,218126,721131,918129,586160,889222,073263,117
net assets709,165674,178563,909530,763652,448599,424548,180487,547402,964360,051306,335295,620237,749186,488136,390102,380
total shareholders funds709,165674,178563,909530,763652,448599,424548,180487,547402,964360,051306,335295,620237,749186,488136,390102,380
Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit46,649136,13540,921-121,68565,46263,26474,856104,42353,75567,12613,53875,13467,42467,66947,204142,036
Depreciation
Amortisation
Tax-11,662-25,866-7,775-12,438-12,020-14,223-19,840-10,753-13,429-2,848-17,286-16,188-17,602-13,226-39,776
Stock
Debtors-114,312300,891-48,62564,20623,6825924,060193,824-7,2846987,56322,79423,994-15,720-5,72056,850
Creditors-121,875190,622-81,771185,891-29,342-51,185-34,216111,573-50,978-21,503-5,1972,332-31,303-61,1845,556216,517
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations27,4242,3572,332-69231,496-2,07037,386-4,0614,60345,254261,927
Investing Activities
capital expenditure-27,424-2,357-2,332-3,670-30,325-1,937-32,484-1,440-1,698-1,925-300,550
Change in Investments-100100
cash flow from investments-27,424-2,357-2,332-3,570-30,325-1,937-32,484-1,440-1,698-1,925-300,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-46,60046,600
share issue-100100
interest1119262325313220
cash flow from financing-891926232531-46,56846,720
cash and cash equivalents
cash-4,3511,190-3,9824,925-5,4762,936-3,2397,997
overdraft
change in cash-4,3511,190-3,9824,925-5,4762,936-3,2397,997

bennett nash woolf ltd 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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Bennett Nash Woolf Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bennett nash woolf ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

bennett nash woolf ltd Ownership

BENNETT NASH WOOLF LTD group structure

Bennett Nash Woolf Ltd has 1 subsidiary company.

Ultimate parent company

BENNETT NASH WOOLF LTD

06318557

1 subsidiary

BENNETT NASH WOOLF LTD Shareholders

david norris 95%
l.v. norris 5%

bennett nash woolf ltd directors

Bennett Nash Woolf Ltd currently has 1 director, Mr David Norris serving since Jul 2007.

officercountryagestartendrole
Mr David Norris71 years Jul 2007- Director

P&L

March 2024

turnover

1.3m

-16%

operating profit

46.6k

0%

gross margin

17.2%

-1.77%

turnover

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

Balance Sheet

March 2024

net assets

709.2k

+0.05%

total assets

933.1k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

bennett nash woolf ltd company details

company number

06318557

Type

Private limited with Share Capital

industry

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

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

bennett nash limited (July 2007)

accountant

-

auditor

-

address

suite1, first floor, 1, duchess street, london, W1W 6AN

Bank

-

Legal Advisor

-

bennett nash woolf ltd 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 bennett nash woolf ltd.

bennett nash woolf ltd 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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bennett nash woolf ltd Companies House Filings - See Documents

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