woolmark international pty ltd
woolmark international pty ltd Company Information
Company Number
06378199
Next Accounts
Mar 2026
Shareholders
woolmark company pty ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ashcombe house the crescent, leatherhead, KT22 8DY
Website
www.woolmark.comwoolmark international pty ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLMARK INTERNATIONAL PTY LTD at £773.9k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
woolmark international pty ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLMARK INTERNATIONAL PTY LTD at £273.8k based on an EBITDA of £67.1k and a 4.08x industry multiple (adjusted for size and gross margin).
woolmark international pty ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLMARK INTERNATIONAL PTY LTD at £924.5k based on Net Assets of £433.4k and 2.13x industry multiple (adjusted for liquidity).
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Woolmark International Pty Ltd Overview
Woolmark International Pty Ltd is a live company located in leatherhead, KT22 8DY with a Companies House number of 06378199. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is woolmark company pty ltd with a 100% stake. Woolmark International Pty Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Woolmark International Pty Ltd Health Check
Pomanda's financial health check has awarded Woolmark International Pty Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.3m)
- Woolmark International Pty Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.2%)
- Woolmark International Pty Ltd
9.2% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Woolmark International Pty Ltd
37.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.5%)
- Woolmark International Pty Ltd
5.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (25)
15 - Woolmark International Pty Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Woolmark International Pty Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£157.3k)
- Woolmark International Pty Ltd
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (38 days)
- Woolmark International Pty Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
- Woolmark International Pty Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woolmark International Pty Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (24 weeks)
15 weeks - Woolmark International Pty Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (60%)
35.2% - Woolmark International Pty Ltd
60% - Industry AVG
WOOLMARK INTERNATIONAL PTY LTD financials
Woolmark International Pty Ltd's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £433.4 thousand. According to their latest financial statements, Woolmark International Pty Ltd has 15 employees and maintains cash reserves of £68.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,611,223 | 7,952,038 | 3,106,941 | 7,166,891 | 7,296,933 | 6,420,221 | 5,339,678 | 4,593,500 | 5,846,830 | 7,134,680 | 7,485,238 | 5,655,328 | 3,471,073 | 2,697,767 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 52,521 | 79,885 | 77,093 | 89,293 | 105,526 | 96,065 | 45,741 | 71,572 | -39,624 | -16,808 | |||||
| Tax | -16,617 | -16,514 | -23,347 | -20,943 | -24,006 | -17,804 | -8,746 | -19,511 | 2,399 | -26,421 | |||||
| Profit After Tax | 35,904 | 63,371 | 53,746 | 68,350 | 81,520 | 78,261 | 36,995 | 52,061 | -37,225 | -43,229 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 35,904 | 63,371 | 53,746 | 68,350 | 81,520 | 78,261 | 36,995 | 52,061 | -37,225 | -43,229 | |||||
| Employee Costs | 1,306,994 | 1,088,245 | 1,175,814 | 1,361,414 | 1,366,306 | 1,356,242 | 1,120,527 | 778,949 | 1,184,086 | 980,530 | 793,466 | 691,685 | 901,337 | 832,553 | |
| Number Of Employees | 15 | 15 | 16 | 17 | 20 | 20 | 19 | 16 | 15 | 19 | 19 | 14 | 12 | 11 | 12 |
| EBITDA* | 13,282 | 21,749 | 2,936 | 3,781 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,115 | 9,137 | 16,147 | 15,159 | 38,752 | 46,140 | 47,317 | 24,849 | 25,553 | 31,699 | 42,219 | 35,776 | 169 | 3,931 | 4,143 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 13,214 | 44,518 | |||||||||||||
| Total Fixed Assets | 4,115 | 22,351 | 60,665 | 15,159 | 38,752 | 46,140 | 47,317 | 24,849 | 25,553 | 31,699 | 42,219 | 35,776 | 169 | 3,931 | 4,143 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 124,449 | 112,824 | 98,860 | 189,008 | 157,233 | 254,519 | 122,022 | 89,719 | 104,022 | 62,636 | 38,125 | 23,504 | 6,550 | 26,062 | 34,926 |
| Group Debtors | 416,746 | 151,188 | 294,526 | 420,806 | 142,388 | 89,080 | 127,306 | 2,074,233 | 116,562 | 116,562 | 760,609 | 656,590 | |||
| Misc Debtors | 55,329 | 321,494 | 211,854 | 219,025 | 205,503 | 262,260 | 547,043 | 220,193 | 183,921 | 222,611 | 286,561 | 1,325,642 | 116,236 | 61,165 | 39,634 |
| Cash | 68,488 | 60,646 | 68,840 | 14,904 | 47,138 | 233,454 | 90,566 | 97,736 | 80,611 | 184,390 | 26,226 | 48,337 | 126,634 | 105,374 | 64,254 |
| misc current assets | |||||||||||||||
| total current assets | 665,012 | 646,152 | 674,080 | 843,743 | 552,262 | 750,233 | 759,631 | 496,728 | 368,554 | 596,943 | 2,425,145 | 1,514,045 | 365,982 | 953,210 | 795,404 |
| total assets | 669,127 | 668,503 | 734,745 | 858,902 | 591,014 | 796,373 | 806,948 | 521,577 | 394,107 | 628,642 | 2,467,364 | 1,549,821 | 366,151 | 957,141 | 799,547 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88,292 | 82,279 | 133,659 | 391,033 | 154,159 | 385,534 | 189,470 | 246,152 | 217,034 | 477,956 | 1,272,605 | 203,092 | 101,433 | 112,517 | 47,825 |
| Group/Directors Accounts | 34,461 | 283,440 | 38,825 | 882,078 | 700,940 | 190,284 | 717,132 | 472,559 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 147,410 | 196,469 | 247,235 | 177,389 | 200,121 | 207,994 | 247,174 | 266,822 | 166,640 | 231,139 | 355,909 | 645,788 | 74,433 | 127,491 | 279,162 |
| total current liabilities | 235,702 | 278,748 | 380,894 | 568,422 | 354,280 | 627,989 | 720,084 | 512,974 | 422,499 | 709,095 | 2,510,592 | 1,549,820 | 366,150 | 957,140 | 799,546 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 235,702 | 278,748 | 380,894 | 568,422 | 354,280 | 627,989 | 720,084 | 512,974 | 422,499 | 709,095 | 2,510,592 | 1,549,820 | 366,150 | 957,140 | 799,546 |
| net assets | 433,425 | 389,755 | 353,851 | 290,480 | 236,734 | 168,384 | 86,864 | 8,603 | -28,392 | -80,453 | -43,228 | 1 | 1 | 1 | 1 |
| total shareholders funds | 433,425 | 389,755 | 353,851 | 290,480 | 236,734 | 168,384 | 86,864 | 8,603 | -28,392 | -80,453 | -43,228 | 1 | 1 | 1 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,272 | 13,109 | 13,514 | 41,703 | 39,976 | 29,299 | 27,310 | 18,339 | 20,555 | 17,628 | 17,675 | 13,282 | 21,749 | 2,936 | 3,781 |
| Amortisation | |||||||||||||||
| Tax | -16,617 | -16,514 | -23,347 | -20,943 | -24,006 | -17,804 | -8,746 | -19,511 | 2,399 | -26,421 | |||||
| Stock | |||||||||||||||
| Debtors | -2,196 | -51,038 | -179,081 | 323,715 | -11,655 | -152,286 | 270,073 | 111,049 | -124,610 | -1,986,366 | 933,211 | 1,226,360 | -608,488 | 116,686 | 731,150 |
| Creditors | 6,013 | -51,380 | -257,374 | 236,874 | -231,375 | 196,064 | -56,682 | 29,118 | -260,922 | -794,649 | 1,069,513 | 101,659 | -11,084 | 64,692 | 47,825 |
| Accruals and Deferred Income | -49,059 | -50,766 | 69,846 | -22,732 | -7,873 | -39,180 | -19,648 | 100,182 | -64,499 | -124,770 | -289,879 | 571,355 | -53,058 | -151,671 | 279,162 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -540,064 | 566,095 | -200,729 | -400,382 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -34,461 | -248,979 | 283,440 | -38,825 | 38,825 | -882,078 | 181,138 | 510,656 | -526,848 | 244,573 | 472,559 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -34,461 | -248,979 | 283,440 | -38,825 | 38,825 | -882,078 | 181,138 | 510,656 | -526,848 | 244,573 | 472,560 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,842 | -8,194 | 53,936 | -32,234 | -186,316 | 142,888 | -7,170 | 17,125 | -103,779 | 158,164 | -22,111 | -78,297 | 21,260 | 41,120 | 64,254 |
| overdraft | |||||||||||||||
| change in cash | 7,842 | -8,194 | 53,936 | -32,234 | -186,316 | 142,888 | -7,170 | 17,125 | -103,779 | 158,164 | -22,111 | -78,297 | 21,260 | 41,120 | 64,254 |
woolmark international pty ltd Credit Report and Business Information
Woolmark International Pty Ltd Competitor Analysis
Perform a competitor analysis for woolmark international pty ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.
woolmark international pty ltd Ownership
WOOLMARK INTERNATIONAL PTY LTD group structure
Woolmark International Pty Ltd has no subsidiary companies.
Ultimate parent company
AUSTRALIAN WOOL INNOVATION LTD
#0066714
WOOLMARK COMPANY PTY LTD THE
#0030430
2 parents
WOOLMARK INTERNATIONAL PTY LTD
06378199
woolmark international pty ltd directors
Woolmark International Pty Ltd currently has 3 directors. The longest serving directors include Ms Tracy Marshall (Dec 2009) and Mr John Roberts (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracy Marshall | Australia | 57 years | Dec 2009 | - | Director |
| Mr John Roberts | England | 55 years | Jan 2022 | - | Director |
| Mr Adrian Lam | United Kingdom | 62 years | Oct 2023 | - | Director |
P&L
June 2024turnover
1.4m
-84%
operating profit
54.8k
0%
gross margin
37.9%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
433.4k
+0.11%
total assets
669.1k
0%
cash
68.5k
+0.13%
net assets
Total assets minus all liabilities
woolmark international pty ltd company details
company number
06378199
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
ashcombe house the crescent, leatherhead, KT22 8DY
Bank
-
Legal Advisor
-
woolmark international pty 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 woolmark international pty ltd.
woolmark international pty 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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woolmark international pty ltd Companies House Filings - See Documents
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