Woods (newton Abbot) Limited

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woods (newton abbot) limited Company Information

Live

EstablishedMicroDeclining

Company Number

06775899

Next Accounts

22 days late

Industry

Real estate agencies

Directors

Jason Baker

Shareholders

jason bernard gasson baker

lizette baker

Group Structure

View All

Contact

Registered Address

2 newton road, kingsteignton, TQ12 3AJ

Website

woodshomes.co.uk

woods (newton abbot) limited Estimated Valuation

£436.5k

Pomanda estimates the enterprise value of WOODS (NEWTON ABBOT) LIMITED at £436.5k based on a Turnover of £213.8k and 2.04x industry multiple (adjusted for size and gross margin).

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Woods (newton Abbot) Limited is a live company located in kingsteignton, TQ12 3AJ with a Companies House number of 06775899. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2008, it's largest shareholder is jason bernard gasson baker with a 50% stake. Woods (newton Abbot) Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Woods (Newton Abbot) Limited 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

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £213.8k, make it smaller than the average company (£583.4k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.4%)

EXPORT

Woods (Newton Abbot) Limited's latest turnover from March 2023 is estimated at £213.8 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Woods (Newton Abbot) Limited has 5 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	213,797	220,976	215,845	477,003	735,598	647,382	707,041	599,954	260,968	88,847	139,561	141,252	148,872	162,161
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,769	19,562	18,631	60,211	108,708	78,774	83,716	75,849	26,848	12,407	21,474	20,446	20,987	29,905
Gross Profit	187,028	201,414	197,214	416,792	626,891	568,607	623,325	524,105	234,120	76,440	118,087	120,807	127,885	132,256
Admin Expenses	182,611	164,489	63,672	430,179	656,743	582,109	676,450	471,660	319,173	42,572	140,110	111,821	104,540	152,274
Operating Profit	4,417	36,925	133,542	-13,387	-29,852	-13,502	-53,125	52,445	-85,053	33,868	-22,023	8,986	23,345	-20,018
Interest Payable	4,613	3,375	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,477	435	31	10	53	26	34	80	87	75	45	79	157	104
Pre-Tax Profit	2,281	33,985	132,048	-13,377	-29,799	-13,476	-53,091	52,525	-84,966	33,943	-21,978	9,065	23,501	-19,914
Tax	-433	-6,457	-25,089	0	0	0	0	-10,505	0	-7,807	0	-2,357	-6,580	0
Profit After Tax	1,848	27,528	106,959	-13,377	-29,799	-13,476	-53,091	42,020	-84,966	26,136	-21,978	6,708	16,921	-19,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,848	27,528	106,959	-13,377	-29,799	-13,476	-53,091	42,020	-84,966	26,136	-21,978	6,708	16,921	-19,914
Employee Costs	196,571	202,561	179,537	417,500	729,782	595,412	649,941	477,999	151,250	74,124	101,154	96,074	103,212	99,817
Number Of Employees	5	5	5	11	19	17	18	13	4	2	3	3	3	3
EBITDA*	5,053	37,534	134,304	-12,243	-27,584	-11,709	-51,598	54,061	-83,412	36,117	-20,676	9,942	24,569	-19,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,216	3,052	3,046	3,808	9,072	11,340	7,920	6,464	8,080	6,747	5,388	5,944	3,671	4,526
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,216	3,052	3,046	3,808	9,072	11,340	7,920	6,464	8,080	6,747	5,388	5,944	3,671	4,526
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,172	6,432	10,261	16,870	17,029	18,414	18,007	26,393	21,812	7,479	12,449	12,873	12,510	14,437
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	438	19,317	874	7,410	15,195	14,625	12,827	7,437	0	0	0	0	0	0
Cash	54,852	61,700	54,235	8,142	11,507	2,703	7,871	19,617	12,323	22,284	7,634	10,554	20,921	41,764
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,462	87,449	65,370	32,422	43,731	35,742	38,705	53,447	34,135	29,763	20,083	23,427	33,431	56,201
total assets	61,678	90,501	68,416	36,230	52,803	47,082	46,625	59,911	42,215	36,510	25,471	29,371	37,102	60,727
Bank overdraft	10,000	10,000	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
Trade Creditors	3,494	25,763	2,253	12,280	26,001	27,009	27,570	11,838	119,208	28,537	43,634	25,556	39,995	80,541
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,565	24,967	53,920	168,666	158,141	121,613	107,119	83,046	0	0	0	0	0	0
total current liabilities	40,059	60,730	56,173	180,946	184,142	148,622	134,689	94,884	119,208	28,537	43,634	25,556	39,995	80,541
loans	30,000	40,000	50,000	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
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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,000	40,000	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	70,059	100,730	106,173	180,946	184,142	148,622	134,689	94,884	119,208	28,537	43,634	25,556	39,995	80,541
net assets	-8,381	-10,229	-37,757	-144,716	-131,339	-101,540	-88,064	-34,973	-76,993	7,973	-18,163	3,815	-2,893	-19,814
total shareholders funds	-8,381	-10,229	-37,757	-144,716	-131,339	-101,540	-88,064	-34,973	-76,993	7,973	-18,163	3,815	-2,893	-19,814

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,417	36,925	133,542	-13,387	-29,852	-13,502	-53,125	52,445	-85,053	33,868	-22,023	8,986	23,345	-20,018
Depreciation	636	609	762	1,144	2,268	1,793	1,527	1,616	1,641	2,249	1,347	956	1,224	686
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-433	-6,457	-25,089	0	0	0	0	-10,505	0	-7,807	0	-2,357	-6,580	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,139	14,614	-13,145	-7,944	-815	2,205	-2,996	12,018	14,333	-4,970	-424	363	-1,927	14,437
Creditors	-22,269	23,510	-10,027	-13,721	-1,008	-561	15,732	-107,370	90,671	-15,097	18,078	-14,439	-40,546	80,541
Accruals and Deferred Income	1,598	-28,953	-114,746	10,525	36,528	14,494	24,073	83,046	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,088	11,020	-2,413	-7,495	8,751	19	-8,797	7,214	-7,074	18,183	-2,174	-7,217	-20,630	46,772
Investing Activities
capital expenditure	-800	-615	0	4,120	0	-5,213	-2,983	0	-2,974	-3,608	-791	-3,229	-369	-5,212
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-800	-615	0	4,120	0	-5,213	-2,983	0	-2,974	-3,608	-791	-3,229	-369	-5,212
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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,136	-2,940	-1,494	10	53	26	34	80	87	75	45	79	157	104
cash flow from financing	-12,136	-12,940	48,506	10	53	26	34	80	87	75	45	79	157	204
cash and cash equivalents
cash	-6,848	7,465	46,093	-3,365	8,804	-5,168	-11,746	7,294	-9,961	14,650	-2,920	-10,367	-20,843	41,764
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,848	-2,535	46,093	-3,365	8,804	-5,168	-11,746	7,294	-9,961	14,650	-2,920	-10,367	-20,843	41,764

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODS (NEWTON ABBOT) LIMITED group structure

Woods (Newton Abbot) Limited has no subsidiary companies.

Ultimate parent company

WOODS (NEWTON ABBOT) LIMITED

06775899

WOODS (NEWTON ABBOT) LIMITED Shareholders

jason bernard gasson baker	50%
lizette baker	50%

Woods (Newton Abbot) Limited currently has 1 director, Mr Jason Baker serving since Dec 2008.

officer	country	age	start	end	role
Mr Jason Baker	England	56 years	Dec 2008	-	Director

P&L

March 2023

turnover

213.8k

-3%

operating profit

4.4k

gross margin

87.5%

-4.02%

turnover

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

Balance Sheet

March 2023

net assets

-8.4k

-0.18%

total assets

61.7k

-0.32%

cash

54.9k

-0.11%

net assets

Total assets minus all liabilities

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company number

06775899

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

2 newton road, kingsteignton, TQ12 3AJ

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.

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woods (newton abbot) limited Company Information

woods (newton abbot) limited Estimated Valuation

woods (newton abbot) limited Estimated Valuation

woods (newton abbot) limited Estimated Valuation

Woods (newton Abbot) Limited Overview

Woods (newton Abbot) Limited Health Check

WOODS (NEWTON ABBOT) LIMITED financials

woods (newton abbot) limited Credit Report and Business Information

Woods (newton Abbot) Limited Competitor Analysis

woods (newton abbot) limited Ownership

woods (newton abbot) limited directors

woods (newton abbot) limited company details

woods (newton abbot) limited Charges & Mortgages

woods (newton abbot) limited Capital Raised & Share Issues BETA

woods (newton abbot) limited Companies House Filings - See Documents