Woodbury Park Owners Limited

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woodbury park owners limited Company Information

Live

EstablishedMicroLow

Company Number

06675262

Website

www.woodburypark.co.uk

Registered Address

capullo woodbury park, norton, worcester, WR5 2QU

Industry

Management of real estate on a fee or contract basis

Telephone

441395233382

Next Accounts Due

May 2025

Group Structure

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Directors

Lorraine Parsons15 Years

Stephen Bicknell15 Years

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Shareholders

lorraine parsons & harvey parsons 12.5%

caroline lewis 12.5%

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woodbury park owners limited Estimated Valuation

£95.7k

Pomanda estimates the enterprise value of WOODBURY PARK OWNERS LIMITED at £95.7k based on a Turnover of £77.7k and 1.23x industry multiple (adjusted for size and gross margin).

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Woodbury Park Owners Limited is a live company located in worcester, WR5 2QU with a Companies House number of 06675262. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2008, it's largest shareholder is lorraine parsons & harvey parsons with a 12.5% stake. Woodbury Park Owners Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.7k with low growth in recent years.

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Pomanda's financial health check has awarded Woodbury Park Owners Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £77.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)

EXPORT

Woodbury Park Owners Limited's latest turnover from August 2023 is estimated at £77.7 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that Woodbury Park Owners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	77,680	59,546	63,501	75,297	77,527	77,707	56,125	65,576	130,829	118,584	65,983	63,493	52,997	41,638	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,244	52,703	57,550	67,175	68,433	67,579	48,614	54,889	113,581	103,487	58,959	57,009	47,648	37,436	0
Gross Profit	9,436	6,843	5,951	8,122	9,094	10,128	7,511	10,687	17,248	15,097	7,024	6,484	5,349	4,203	0
Admin Expenses	5,272	5,816	6,435	10,879	8,763	9,330	13,762	12,134	16,802	14,376	6,470	5,837	5,879	4,318	2,150
Operating Profit	4,164	1,027	-484	-2,757	331	798	-6,251	-1,447	446	721	554	647	-530	-115	-2,150
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	12	44	35	25	16	10	4	0
Pre-Tax Profit	4,164	1,027	-484	-2,757	331	798	-6,251	-1,435	490	756	579	663	-520	-111	-2,150
Tax	-1,041	-195	0	0	-63	-152	0	0	-98	-159	-133	-159	0	0	0
Profit After Tax	3,123	832	-484	-2,757	268	646	-6,251	-1,435	392	597	446	504	-520	-111	-2,150
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,123	832	-484	-2,757	268	646	-6,251	-1,435	392	597	446	504	-520	-111	-2,150
Employee Costs	42,107	40,199	38,145	36,565	35,301	33,706	33,551	35,426	33,080	32,933	32,487	31,644	32,591	33,250	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	4,164	1,027	-484	-2,757	331	798	-6,251	-1,447	1,666	1,941	1,774	1,867	690	1,105	-2,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	37,800	37,800	37,800	37,800	37,800	39,020	40,240	41,460	42,680	43,900	45,120	46,340	47,560	48,780	37,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	37,800	37,800	37,800	37,800	37,800	39,020	40,240	41,460	42,680	43,900	45,120	46,340	47,560	48,780	37,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,333	4,975	4,144	4,302	7,288	6,016	4,007	9,065	0	0	250	86	136	200	12,808
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	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	9,559	7,939	5,990	3,926	2,356	1,736	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,333	4,975	4,144	4,302	7,288	6,016	4,007	9,065	9,559	7,939	6,240	4,012	2,492	1,936	12,808
total assets	46,133	42,775	41,944	42,102	45,088	45,036	44,247	50,525	52,239	51,839	51,360	50,352	50,052	50,716	50,008
Bank overdraft	0	0	0	0	0	0	0	0	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	53,033	52,798	52,799	52,473	52,702	52,918	52,775	52,802	53,073	53,065	53,183	52,621	52,825	52,969	52,150
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	53,033	52,798	52,799	52,473	52,702	52,918	52,775	52,802	53,073	53,065	53,183	52,621	52,825	52,969	52,150
loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	53,033	52,798	52,799	52,473	52,702	52,918	52,775	52,802	53,073	53,065	53,183	52,621	52,825	52,969	52,150
net assets	-6,900	-10,023	-10,855	-10,371	-7,614	-7,882	-8,528	-2,277	-834	-1,226	-1,823	-2,269	-2,773	-2,253	-2,142
total shareholders funds	-6,900	-10,023	-10,855	-10,371	-7,614	-7,882	-8,528	-2,277	-834	-1,226	-1,823	-2,269	-2,773	-2,253	-2,142

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	4,164	1,027	-484	-2,757	331	798	-6,251	-1,447	446	721	554	647	-530	-115	-2,150
Depreciation	0	0	0	0	0	0	0	0	1,220	1,220	1,220	1,220	1,220	1,220	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,041	-195	0	0	-63	-152	0	0	-98	-159	-133	-159	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,358	831	-158	-2,986	1,272	2,009	-5,058	9,065	0	-250	164	-50	-64	-12,608	12,808
Creditors	235	-1	326	-229	-216	143	-27	-271	8	-118	562	-204	-144	819	52,150
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	0	0	0	0	-1,220	-1,220	-1,220	-10,783	1,576	1,914	2,039	1,554	610	14,532	37,192
Investing Activities
capital expenditure	0	0	0	0	1,220	1,220	1,220	1,220	0	0	0	0	0	-12,800	-37,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,220	1,220	1,220	1,220	0	0	0	0	0	-12,800	-37,200
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	8
interest	0	0	0	0	0	0	0	12	44	35	25	16	10	4	0
cash flow from financing	0	0	0	0	0	0	0	4	44	35	25	16	10	4	8
cash and cash equivalents
cash	0	0	0	0	0	0	0	-9,559	1,620	1,949	2,064	1,570	620	1,736	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-9,559	1,620	1,949	2,064	1,570	620	1,736	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for woodbury park owners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.

WOODBURY PARK OWNERS LIMITED group structure

Woodbury Park Owners Limited has no subsidiary companies.

Ultimate parent company

WOODBURY PARK OWNERS LIMITED

06675262

WOODBURY PARK OWNERS LIMITED Shareholders

lorraine parsons & harvey parsons	12.5%
caroline lewis	12.5%
paul sebastian ferenc	12.5%
james andrew robert dickson	12.5%
robert smith	12.5%
richard latham & sharon marks	12.5%
paul williamson & stacey williamson	12.5%
roger morter & jane taylor	12.5%

Woodbury Park Owners Limited currently has 9 directors. The longest serving directors include Ms Lorraine Parsons (Oct 2008) and Mr Stephen Bicknell (Oct 2008).

officer	country	age	start	end	role
Ms Lorraine Parsons	United Kingdom	60 years	Oct 2008	-	Director
Mr Stephen Bicknell		62 years	Oct 2008	-	Director
Mr Roger Morter	United Kingdom	80 years	Oct 2008	-	Director
Mr Richard Latham		60 years	Sep 2009	-	Director
Mr Paul Williamson	England	55 years	Sep 2009	-	Director
Mrs Caroline Lewis	United Kingdom	55 years	Aug 2010	-	Director
Mr James Dickson	England	54 years	Jun 2021	-	Director
Mr Paul Ferenc	England	40 years	Mar 2023	-	Director
Mr Robert Smith	United Kingdom	52 years	Sep 2023	-	Director

P&L

August 2023

turnover

77.7k

+30%

operating profit

4.2k

gross margin

12.2%

+5.7%

turnover

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

Balance Sheet

August 2023

net assets

-6.9k

-0.31%

total assets

46.1k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

06675262

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

capullo woodbury park, norton, worcester, WR5 2QU

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 woodbury park owners limited.

woodbury park owners limited Company Information

woodbury park owners limited Estimated Valuation

woodbury park owners limited Estimated Valuation

woodbury park owners limited Estimated Valuation

Woodbury Park Owners Limited Overview

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WOODBURY PARK OWNERS LIMITED financials

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