sussex woodlands ltd
sussex woodlands ltd Company Information
Company Number
06542570
Website
www.southernspace.co.ukRegistered Address
1000 lakeside, western road north harbour, portsmouth, hampshire, PO6 3FE
Industry
Funeral and related activities
Telephone
03000200543
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
south of england funeral partners ltd 100%
sussex woodlands ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX WOODLANDS LTD at £1.1m based on a Turnover of £824.9k and 1.27x industry multiple (adjusted for size and gross margin).
sussex woodlands ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX WOODLANDS LTD at £2.9m based on an EBITDA of £468.4k and a 6.28x industry multiple (adjusted for size and gross margin).
sussex woodlands ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX WOODLANDS LTD at £1.5m based on Net Assets of £3.1m and 0.49x industry multiple (adjusted for liquidity).
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Sussex Woodlands Ltd Overview
Sussex Woodlands Ltd is a live company located in portsmouth, PO6 3FE with a Companies House number of 06542570. It operates in the funeral and related activities sector, SIC Code 96030. Founded in March 2008, it's largest shareholder is south of england funeral partners ltd with a 100% stake. Sussex Woodlands Ltd is a established, small sized company, Pomanda has estimated its turnover at £824.9k with high growth in recent years.
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Sussex Woodlands Ltd Health Check
Pomanda's financial health check has awarded Sussex Woodlands Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £824.9k, make it smaller than the average company (£2m)
£824.9k - Sussex Woodlands Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4%)
21% - Sussex Woodlands Ltd
4% - Industry AVG
Production
with a gross margin of 94%, this company has a lower cost of product (60.8%)
94% - Sussex Woodlands Ltd
60.8% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (13.2%)
37.4% - Sussex Woodlands Ltd
13.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
- Sussex Woodlands Ltd
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sussex Woodlands Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is equally as efficient (£116.9k)
- Sussex Woodlands Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Woodlands Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Woodlands Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - Sussex Woodlands Ltd
8 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sussex Woodlands Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (43.3%)
2% - Sussex Woodlands Ltd
43.3% - Industry AVG
SUSSEX WOODLANDS LTD financials
Sussex Woodlands Ltd's latest turnover from January 2023 is £824.9 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Sussex Woodlands Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 824,946 | 872,623 | 455,668 | 470,219 | 402,953 | 564,638 | 443,449 | 417,808 | 430,882 | 402,928 | 248,885 | 321,031 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 49,321 | 55,492 | 31,765 | 27,360 | 27,041 | 47,128 | 36,225 | 35,334 | 35,701 | 24,982 | 15,727 | 21,355 | ||
| Gross Profit | 775,625 | 817,131 | 423,903 | 442,859 | 375,912 | 517,510 | 407,224 | 382,474 | 395,181 | 377,946 | 233,158 | 299,676 | ||
| Admin Expenses | 467,204 | 635,812 | 327,613 | 357,386 | 309,613 | 241,482 | 370,596 | 407,426 | 397,875 | 197,528 | 177,195 | 201,261 | ||
| Operating Profit | 308,421 | 181,319 | 96,290 | 85,473 | 66,299 | 276,028 | 36,628 | -24,952 | -2,694 | 180,418 | 55,963 | 98,415 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,887 | 4,885 | 7,955 | 767 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 308,421 | 181,319 | 96,290 | 85,473 | 66,299 | 276,028 | 36,628 | -24,952 | -4,581 | 175,533 | 48,008 | 97,648 | ||
| Tax | 6,389 | -12,244 | -1,082 | 7,940 | -11,124 | 2,880 | 9,069 | -10,735 | -15,802 | -47,272 | -9,936 | -19,700 | ||
| Profit After Tax | 314,810 | 169,075 | 95,208 | 93,413 | 55,175 | 278,908 | 45,697 | -35,687 | -20,383 | 128,261 | 38,072 | 77,948 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 314,810 | 169,075 | 95,208 | 93,413 | 55,175 | 278,908 | 45,697 | -35,687 | -20,383 | 128,261 | 38,072 | 77,948 | ||
| Employee Costs | 0 | 0 | 0 | 77,749 | 73,146 | 63,654 | ||||||||
| Number Of Employees | 5 | 4 | 5 | |||||||||||
| EBITDA* | 468,443 | 602,301 | 218,031 | 207,219 | 150,729 | 355,441 | 114,079 | 61,382 | 74,823 | 272,029 | 81,325 | 115,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,581,227 | 1,581,133 | 1,907,321 | 1,924,875 | 1,994,963 | 1,859,583 | 1,910,994 | 1,982,504 | 2,069,493 | 2,364,173 | 468,551 | 252,980 | 227,116 | 94,701 |
| Intangible Assets | 0 | 0 | 745 | 2,534 | 4,322 | 6,110 | 1,647 | 3,292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,581,227 | 1,581,133 | 1,908,066 | 1,927,409 | 1,999,285 | 1,865,693 | 1,912,641 | 1,985,796 | 2,069,493 | 2,364,173 | 468,551 | 252,980 | 227,116 | 94,701 |
| Stock & work in progress | 420 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,230 | 0 |
| Group Debtors | 1,493,721 | 1,210,528 | 706,336 | 586,764 | 429,038 | 482,329 | 188,299 | 77,669 | 77,908 | 58,643 | 0 | 0 | 0 | 0 |
| Misc Debtors | 57,289 | 50,210 | 22,557 | 19,016 | 17,207 | 40,095 | 8,254 | 6,465 | 13,265 | 9,734 | 1,390 | 3,201 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 13,959 | 9,979 | 5,077 | 11,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,551,430 | 1,261,158 | 728,893 | 605,780 | 446,245 | 522,424 | 196,553 | 84,134 | 91,173 | 68,675 | 15,349 | 13,180 | 8,307 | 11,235 |
| total assets | 3,132,657 | 2,842,291 | 2,636,959 | 2,533,189 | 2,445,530 | 2,388,117 | 2,109,194 | 2,069,930 | 2,160,666 | 2,432,848 | 483,900 | 266,160 | 235,423 | 105,936 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,100 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,439 | 2,569 | 131,914 | 117,664 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,832 | 7,179 | 7,358 | 0 | 0 |
| other current liabilities | 51,223 | 69,279 | 45,265 | 37,785 | 35,599 | 44,485 | 41,590 | 47,101 | 104,091 | 93,601 | 46,311 | 45,804 | 0 | 0 |
| total current liabilities | 51,223 | 69,279 | 45,265 | 37,785 | 35,599 | 44,485 | 41,590 | 47,101 | 104,091 | 97,433 | 95,029 | 70,731 | 131,914 | 117,664 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,711 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,419 | 9,711 | 15,278 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,454 | 7,266 |
| provisions | 10,804 | 17,192 | 4,949 | 3,867 | 11,807 | 683 | 3,563 | 4,694 | 2,965 | 6,003 | 8,950 | 9,724 | 6,576 | 0 |
| total long term liabilities | 10,804 | 17,192 | 4,949 | 3,867 | 11,807 | 683 | 3,563 | 4,694 | 2,965 | 11,422 | 180,372 | 25,002 | 11,030 | 7,266 |
| total liabilities | 62,027 | 86,471 | 50,214 | 41,652 | 47,406 | 45,168 | 45,153 | 51,795 | 107,056 | 108,855 | 275,401 | 95,733 | 142,944 | 124,930 |
| net assets | 3,070,630 | 2,755,820 | 2,586,745 | 2,491,537 | 2,398,124 | 2,342,949 | 2,064,041 | 2,018,135 | 2,053,610 | 2,323,993 | 208,499 | 170,427 | 92,479 | -18,994 |
| total shareholders funds | 3,070,630 | 2,755,820 | 2,586,745 | 2,491,537 | 2,398,124 | 2,342,949 | 2,064,041 | 2,018,135 | 2,053,610 | 2,323,993 | 208,499 | 170,427 | 92,479 | -18,994 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 308,421 | 181,319 | 96,290 | 85,473 | 66,299 | 276,028 | 36,628 | -24,952 | -2,694 | 180,418 | 55,963 | 98,415 | ||
| Depreciation | 160,022 | 420,982 | 119,952 | 119,958 | 82,642 | 76,895 | 77,451 | 86,334 | 77,517 | 91,611 | 25,362 | 17,473 | 17,749 | 12,890 |
| Amortisation | 0 | 0 | 1,789 | 1,788 | 1,788 | 2,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,389 | -12,244 | -1,082 | 7,940 | -11,124 | 2,880 | 9,069 | -10,735 | -15,802 | -47,272 | -9,936 | -19,700 | ||
| Stock | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 290,272 | 531,845 | 123,113 | 159,535 | -76,179 | 325,871 | 112,419 | -7,039 | 22,796 | 66,987 | -1,811 | -29 | 3,230 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,439 | -1,130 | -129,345 | 14,250 | 117,664 |
| Accruals and Deferred Income | -18,056 | 24,014 | 7,480 | 2,186 | -8,886 | 2,895 | -5,511 | -56,990 | 10,490 | 47,290 | 507 | 45,804 | 0 | 0 |
| Deferred Taxes & Provisions | -6,388 | 12,243 | 1,082 | -7,940 | 11,124 | -2,880 | -1,131 | 1,729 | -3,038 | -2,947 | -774 | 3,148 | 6,576 | 0 |
| Cash flow from operations | 160,116 | 94,049 | 102,398 | 49,870 | 218,022 | 32,465 | 4,087 | 2,425 | 43,677 | 200,674 | 71,803 | 15,824 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161,711 | 161,711 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,251 | -7,639 | -5,746 | 22,636 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,454 | -2,812 | 7,266 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,887 | -4,885 | -7,955 | -767 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 212 | -261,138 | 1,812,998 | 133,010 | 32,415 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298 | -13,661 | 3,980 | 4,902 | -6,158 | 11,235 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,100 | 40,100 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298 | 26,439 | -36,120 | 4,902 | -6,158 | 11,235 |
sussex woodlands ltd Credit Report and Business Information
Sussex Woodlands Ltd Competitor Analysis
Perform a competitor analysis for sussex woodlands ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
sussex woodlands ltd Ownership
SUSSEX WOODLANDS LTD group structure
Sussex Woodlands Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SUSSEX WOODLANDS LTD
06542570
sussex woodlands ltd directors
Sussex Woodlands Ltd currently has 5 directors. The longest serving directors include Mr Mark Smith (Jan 2013) and Mr Gregory Wilkins (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | United Kingdom | 65 years | Jan 2013 | - | Director |
| Mr Gregory Wilkins | England | 51 years | Apr 2018 | - | Director |
| Mr Anthony Scott | 49 years | Jul 2023 | - | Director | |
| Ms Alison Hesselberth | 64 years | Jun 2024 | - | Director | |
| The Right Honourable Janet Paraskeva | 78 years | Jun 2024 | - | Director |
P&L
January 2023turnover
824.9k
-5%
operating profit
308.4k
+70%
gross margin
94.1%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3.1m
+0.11%
total assets
3.1m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
sussex woodlands ltd company details
company number
06542570
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
March 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
1000 lakeside, western road north harbour, portsmouth, hampshire, PO6 3FE
accountant
-
auditor
-
sussex woodlands 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 found 2 charges/mortgages relating to sussex woodlands ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
sussex woodlands ltd Companies House Filings - See Documents
| date | description | view/download |
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