Woodhouse Environmental Services Limited

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woodhouse environmental services limited Company Information

Live (In Liquidation)

EstablishedSmallHigh

Company Number

06778406

Website

www.woodhouseservices.co.uk

Registered Address

wentworth house, 122 new road side, leeds, west yorkshire, LS18 4QB

Industry

Steam and air conditioning supply

Telephone

01489797800

Next Accounts Due

206 days late

Group Structure

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Directors

Trevor Woodhouse15 Years

Alison Woodhouse15 Years

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Shareholders

christopher fox 49%

daniel fox 49%

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woodhouse environmental services limited Estimated Valuation

£0 - £3.6m

The estimated valuation range for woodhouse environmental services limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £0 to £3.6m

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Woodhouse Environmental Services Limited is a live company located in leeds, LS18 4QB with a Companies House number of 06778406. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in December 2008, it's largest shareholder is christopher fox with a 49% stake. Woodhouse Environmental Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Woodhouse Environmental Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODHOUSE ENVIRONMENTAL SERVICES LIMITED group structure

Woodhouse Environmental Services Limited has no subsidiary companies.

Ultimate parent company

WOODHOUSE ENVIRONMENTAL SERVICES LIMITED

06778406

WOODHOUSE ENVIRONMENTAL SERVICES LIMITED Shareholders

christopher fox	49.02%
daniel fox	49.02%
trevor woodhouse	0.98%
alison woodhouse	0.98%

Woodhouse Environmental Services Limited currently has 4 directors. The longest serving directors include Mr Trevor Woodhouse (Dec 2008) and Miss Alison Woodhouse (Dec 2008).

officer	country	age	start	end	role
Mr Trevor Woodhouse	England	67 years	Dec 2008	-	Director
Miss Alison Woodhouse	England	58 years	Dec 2008	-	Director
Mr Dan Fox		31 years	Jan 2018	-	Director
Mr Chris Fox		33 years	Jan 2018	-	Director

EXPORT

Woodhouse Environmental Services Limited's latest turnover from December 2021 is estimated at £2 million and the company has net assets of -£305.8 thousand. According to their latest financial statements, Woodhouse Environmental Services Limited has 10 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,972,090	944,912	1,060,982	1,133,928	415,063	1,280,804	1,336,961	560,450	923,465	983,760	13,351	18,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,475,035	710,037	786,651	856,013	274,245	890,917	943,176	373,608	616,559	614,487	7,840	18,371
Gross Profit	497,055	234,875	274,332	277,915	140,818	389,886	393,785	186,842	306,906	369,273	5,511	3
Admin Expenses	627,640	369,957	245,148	301,795	293,358	322,543	278,424	196,169	285,003	291,760	9,646	16
Operating Profit	-130,585	-135,082	29,184	-23,880	-152,540	67,343	115,361	-9,327	21,903	77,513	-4,135	-13
Interest Payable	21,501	23,396	31,406	21,697	3,547	684	361	0	0	0	0	0
Interest Receivable	14	8	56	1	210	292	425	58	83	76	1	0
Pre-Tax Profit	-152,071	-158,471	-2,166	-45,576	-155,878	66,951	115,425	-9,269	21,986	77,589	-4,134	-12
Tax	0	0	0	0	0	-13,390	-23,085	0	-5,057	-18,621	0	0
Profit After Tax	-152,071	-158,471	-2,166	-45,576	-155,878	53,561	92,340	-9,269	16,929	58,968	-4,134	-12
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-152,071	-158,471	-2,166	-45,576	-155,878	53,561	92,340	-9,269	16,929	58,968	-4,134	-12
Employee Costs	400,565	187,748	341,500	269,171	174,874	233,068	243,979	148,085	197,387	193,035	43,831	0
Number Of Employees	10	6	6	5	5	5	5	3	4	4	1	2
EBITDA*	-108,351	-109,619	57,339	3,595	-123,912	91,096	135,410	11,556	26,040	82,956	-4,135	-13

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	15,336	24,893	32,648	41,254	34,883	46,511	18,264	11,651	12,409	16,329	0	0
Intangible Assets	34,000	51,000	68,000	85,000	102,000	119,000	136,000	153,000	170,000	170,000	0	0
Investments & Other	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
Total Fixed Assets	49,336	75,893	100,648	126,254	136,883	165,511	154,264	164,651	182,409	186,329	0	0
Stock & work in progress	139,750	139,750	139,750	139,750	0	143,895	16,612	16,612	16,612	16,612	0	0
Trade Debtors	107,250	44,456	120,187	99,212	68,166	104,074	169,873	38,937	162,336	117,662	0	4,154
Group Debtors	181,500	180,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,273	33,515	32,247	25,828	38,653	41,024	30,894	0	0	0	2,080	2,080
Cash	11,304	183	14,814	192	0	83,837	149,960	20,181	2,969	30,253	276	256
misc current assets	0	0	175,183	358,079	0	0	0	0	0	0	0	0
total current assets	511,077	397,904	482,181	623,061	106,819	372,830	367,339	75,730	181,917	164,527	2,356	6,490
total assets	560,413	473,797	582,829	749,315	243,702	538,341	521,603	240,381	364,326	350,856	2,356	6,490
Bank overdraft	106,759	50,332	145,257	384,313	80,967	10,769	11,114	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	430,407	132,690	141,354	177,576	46,706	189,658	238,543	177,897	141,561	209,716	2,100	2,100
Group/Directors Accounts	27,304	31,604	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
hp & lease commitments	0	0	0	0	8,690	9,346	4,521	0	0	0	0	0
other current liabilities	101,500	82,169	50,655	20,320	18,837	92,915	108,008	0	0	0	4,400	4,400
total current liabilities	665,970	296,795	337,266	582,209	155,200	302,688	362,186	177,897	141,561	209,716	6,500	6,500
loans	200,220	330,708	240,798	160,175	17,417	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	18,578	27,268	4,593	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	151,012	86,316	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	200,220	330,708	240,798	160,175	35,995	27,268	4,593	0	151,012	86,316	0	0
total liabilities	866,190	627,503	578,064	742,384	191,195	329,956	366,779	177,897	292,573	296,032	6,500	6,500
net assets	-305,777	-153,706	4,765	6,931	52,507	208,385	154,824	62,484	71,753	54,824	-4,144	-10
total shareholders funds	-305,777	-153,706	4,765	6,931	52,507	208,385	154,824	62,484	71,753	54,824	-4,144	-10

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-130,585	-135,082	29,184	-23,880	-152,540	67,343	115,361	-9,327	21,903	77,513	-4,135	-13	0
Depreciation	5,234	8,463	11,155	10,475	11,628	6,753	3,049	3,883	4,137	5,443	0	0	0
Amortisation	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	0	0	0	0	0
Tax	0	0	0	0	0	-13,390	-23,085	0	-5,057	-18,621	0	0	0
Stock	0	0	0	139,750	-143,895	127,283	0	0	0	16,612	0	0	0
Debtors	102,052	105,537	27,394	18,221	-38,279	-55,669	161,830	-123,399	44,674	115,582	-4,154	6,234	0
Creditors	297,717	-8,664	-36,222	130,870	-142,952	-48,885	60,646	36,336	-68,155	207,616	0	2,100	0
Accruals and Deferred Income	19,331	31,514	30,335	1,483	-74,078	-15,093	108,008	0	0	-4,400	0	4,400	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	106,645	-192,306	24,058	-22,023	-158,768	-57,886	119,149	171,291	-91,846	135,357	19	253	0
Investing Activities
capital expenditure	4,323	-708	-2,549	-16,846	0	-35,000	-9,662	-3,125	-217	-191,772	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,323	-708	-2,549	-16,846	0	-35,000	-9,662	-3,125	-217	-191,772	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,300	31,604	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
Long term loans	-130,488	89,910	80,623	142,758	17,417	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-27,268	-9,346	27,500	9,114	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-151,012	64,696	86,316	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0
interest	-21,487	-23,388	-31,350	-21,696	-3,337	-392	64	58	83	76	1	0	0
cash flow from financing	-156,275	98,126	49,273	93,794	4,734	27,108	9,178	-150,954	64,779	86,392	1	2	0
cash and cash equivalents
cash	11,121	-14,631	14,622	192	-83,837	-66,123	129,779	17,212	-27,284	29,977	20	256	0
overdraft	56,427	-94,925	-239,056	303,346	70,198	-345	11,114	0	0	0	0	0	0
change in cash	-45,306	80,294	253,678	-303,154	-154,035	-65,778	118,665	17,212	-27,284	29,977	20	256	0

P&L

December 2021

turnover

+109%

operating profit

-130.6k

gross margin

25.3%

+1.4%

turnover

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

Balance Sheet

December 2021

net assets

-305.8k

+0.99%

total assets

560.4k

+0.18%

cash

11.3k

+60.77%

net assets

Total assets minus all liabilities

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company number

06778406

Type

Private limited with Share Capital

industry

35300 - Steam and air conditioning supply

incorporation date

December 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

wentworth house, 122 new road side, leeds, west yorkshire, LS18 4QB

last accounts submitted

December 2021

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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woodhouse environmental services limited Company Information

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woodhouse environmental services limited Estimated Valuation

woodhouse environmental services limited Estimated Valuation

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