Round Wood Of Mayfield Limited

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round wood of mayfield limited Company Information

Live

EstablishedSmallHealthy

Company Number

06791312

Website

www.roundwood.com

Registered Address

round wood newick lane, mayfield, east sussex, east sussex, TN20 6RG

Industry

Other manufacturing n.e.c.

Telephone

01435860888

Next Accounts Due

September 2024

Group Structure

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Directors

Zachary Soudain15 Years

Shareholders

the round wood (group) limited 100%

round wood of mayfield limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ROUND WOOD OF MAYFIELD LIMITED at £2.6m based on a Turnover of £3.5m and 0.74x industry multiple (adjusted for size and gross margin).

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Round Wood Of Mayfield Limited is a live company located in east sussex, TN20 6RG with a Companies House number of 06791312. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2009, it's largest shareholder is the round wood (group) limited with a 100% stake. Round Wood Of Mayfield Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Round Wood Of Mayfield Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.4%)

EXPORT

Round Wood Of Mayfield Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Round Wood Of Mayfield Limited has 29 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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
Turnover	3,507,898	4,128,625	3,819,714	2,968,959	4,054,496	2,974,915	3,047,052	1,263,002	3,314,750	2,657,808	2,329,707	2,620,807	2,102,212	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,472,101	2,918,132	2,728,839	2,097,152	2,848,026	2,051,404	2,089,694	866,894	2,283,413	1,829,255	1,879,280	2,145,514	1,436,002	0
Gross Profit	1,035,797	1,210,493	1,090,876	871,807	1,206,470	923,511	957,358	396,108	1,031,337	828,553	450,427	475,293	666,210	0
Admin Expenses	915,552	859,506	1,057,876	991,745	765,463	736,723	904,417	323,199	992,058	967,597	379,490	396,959	436,727	-184,938
Operating Profit	120,245	350,987	33,000	-119,938	441,007	186,788	52,941	72,909	39,279	-139,044	70,937	78,334	229,483	184,938
Interest Payable	76,466	30,264	17,998	17,845	5,459	9,566	9,198	0	0	1,351	3,402	3,235	0	0
Interest Receivable	229	25	10	35	118	102	44	58	58	63	0	0	68	1
Pre-Tax Profit	44,009	320,748	15,012	-137,748	435,667	177,323	43,786	72,968	39,337	-140,332	71,279	88,744	229,551	184,939
Tax	-8,362	-60,942	-2,852	0	-82,777	-33,691	-8,757	-14,593	-8,261	0	-19,122	-21,822	-64,274	-51,783
Profit After Tax	35,647	259,806	12,160	-137,748	352,890	143,632	35,029	58,374	31,076	-140,332	52,157	66,922	165,277	133,156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,647	259,806	12,160	-137,748	352,890	143,632	35,029	58,374	31,076	-140,332	52,157	66,922	165,277	133,156
Employee Costs	1,163,951	1,595,715	1,244,594	1,219,906	1,199,293	1,367,840	1,087,353	300,759	758,003	634,459	136,951	142,814	512,470	0
Number Of Employees	29	41	33	33	33	39	32	9	23	20	18	20	17	0
EBITDA*	318,227	548,593	197,131	6,092	586,734	190,449	181,726	205,291	122,950	-77,906	122,041	138,547	274,981	203,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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
Tangible Assets	1,273,864	1,249,743	1,002,646	1,016,498	1,067,998	685,126	380,334	362,291	344,764	119,911	87,810	162,469	157,862	72,857
Intangible Assets	63,312	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,957	5,957	5,957	5,957	5,957	5,957	5,957	5,957	5,907	5,907	5,907	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	1,343,133	1,255,700	1,008,603	1,022,455	1,073,955	691,083	386,291	368,248	350,671	125,818	93,717	162,469	157,862	72,857
Stock & work in progress	1,578,074	1,252,497	853,967	900,615	901,763	816,638	758,572	811,632	646,700	576,374	553,141	534,043	285,077	246,742
Trade Debtors	355,422	420,546	532,622	272,311	694,078	289,631	0	8,735	414,092	320,277	31,229	25,861	353,808	103,379
Group Debtors	271,733	138,601	709	115,158	279,203	250,564	361,518	0	0	0	0	0	0	0
Misc Debtors	16,504	18,949	18,130	203,668	21,376	56,487	42,773	312,366	0	0	163,883	210,652	0	0
Cash	8,796	4,314	16,074	3,631	5,627	25,879	14,799	20,113	3,165	20,039	5,162	2,890	26,720	445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	17,043	0
total current assets	2,230,529	1,834,907	1,421,502	1,495,383	1,902,047	1,439,199	1,177,662	1,152,846	1,063,957	916,690	753,415	773,446	682,648	350,566
total assets	3,573,662	3,090,607	2,430,105	2,517,838	2,976,002	2,130,282	1,563,953	1,521,094	1,414,628	1,042,508	847,132	935,915	840,510	423,423
Bank overdraft	283,610	261,651	133,100	261,990	161,740	0	22,030	0	0	0	871	976	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	280,472	509,909	474,822	267,844	435,356	265,866	208,376	210,712	832,178	657,729	172,198	186,407	483,480	280,400
Group/Directors Accounts	65,801	165,784	175,243	155,754	12,580	258,932	179,703	0	0	0	0	0	0	0
other short term finances	0	0	90,000	105,000	0	0	272,304	0	0	0	0	0	0	0
hp & lease commitments	193,438	124,000	171,279	182,254	165,786	54,960	109,673	109,900	0	0	26,578	36,911	0	0
other current liabilities	578,452	252,491	280,869	259,461	675,091	863,294	179,845	518,858	0	0	167,717	225,549	0	0
total current liabilities	1,401,773	1,313,835	1,325,313	1,232,303	1,450,553	1,443,052	971,931	839,470	832,178	657,729	367,364	449,843	483,480	280,400
loans	580,848	483,702	0	0	0	0	0	0	0	0	40,692	62,844	0	0
hp & lease commitments	358,909	95,926	219,926	404,573	514,502	64,528	120,840	103,395	0	0	4,056	30,928	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	144,029	247,297	107,501	0	0	36,968	0
provisions	163,988	164,647	112,175	120,431	112,668	77,313	69,425	67,472	26,799	0	17,410	26,847	21,529	9,767
total long term liabilities	1,103,745	744,275	332,101	525,004	627,170	141,841	190,265	314,896	274,096	107,501	62,158	120,619	58,497	9,767
total liabilities	2,505,518	2,058,110	1,657,414	1,757,307	2,077,723	1,584,893	1,162,196	1,154,366	1,106,274	765,230	429,522	570,462	541,977	290,167
net assets	1,068,144	1,032,497	772,691	760,531	898,279	545,389	401,757	366,728	308,354	277,278	417,610	365,453	298,533	133,256
total shareholders funds	1,068,144	1,032,497	772,691	760,531	898,279	545,389	401,757	366,728	308,354	277,278	417,610	365,453	298,533	133,256

	Dec 2022	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	120,245	350,987	33,000	-119,938	441,007	186,788	52,941	72,909	39,279	-139,044	70,937	78,334	229,483	184,938
Depreciation	197,982	197,606	164,131	126,030	145,727	3,661	128,785	132,382	83,671	61,138	51,104	60,213	45,498	18,999
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,362	-60,942	-2,852	0	-82,777	-33,691	-8,757	-14,593	-8,261	0	-19,122	-21,822	-64,274	-51,783
Stock	325,577	398,530	-46,648	-1,148	85,125	58,066	-53,060	164,932	70,326	23,233	19,098	248,966	38,335	246,742
Debtors	65,563	26,635	-39,676	-403,520	397,975	192,391	83,190	-92,991	93,815	125,165	-41,401	-117,295	250,429	103,379
Creditors	-229,437	35,087	206,978	-167,512	169,490	57,490	-2,336	-621,466	174,449	485,531	-14,209	-297,073	203,080	280,400
Accruals and Deferred Income	325,961	-28,378	21,408	-415,630	-188,203	683,449	-339,013	518,858	0	-167,717	-57,832	225,549	0	0
Deferred Taxes & Provisions	-659	52,472	-8,256	7,763	35,355	7,888	1,953	40,673	26,799	-17,410	-9,437	5,318	11,762	9,767
Cash flow from operations	14,590	121,667	500,733	-164,619	37,499	655,128	-196,557	56,822	151,796	74,100	43,744	-81,152	136,785	92,200
Investing Activities
capital expenditure	-285,415	-444,703	-150,279	-74,530	-528,599	-308,453	-146,828	-149,909	-308,524	-93,239	23,555	-64,820	-130,503	-91,856
Change in Investments	0	0	0	0	0	0	0	50	0	0	5,907	0	0	0
cash flow from investments	-285,415	-444,703	-150,279	-74,530	-528,599	-308,453	-146,828	-149,959	-308,524	-93,239	17,648	-64,820	-130,503	-91,856
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-99,983	-9,459	19,489	143,174	-246,352	79,229	179,703	0	0	0	0	0	0	0
Other Short Term Loans	0	-90,000	-15,000	105,000	0	-272,304	272,304	0	0	0	0	0	0	0
Long term loans	97,146	483,702	0	0	0	0	0	0	0	-40,692	-22,152	62,844	0	0
Hire Purchase and Lease Commitments	332,421	-171,279	-195,622	-93,461	560,800	-111,025	17,218	213,295	0	-30,634	-37,205	67,839	0	0
other long term liabilities	0	0	0	0	0	0	-144,029	-103,268	139,796	107,501	0	-36,968	36,968	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-2	0	100
interest	-76,237	-30,239	-17,988	-17,810	-5,341	-9,464	-9,154	58	58	-1,288	-3,402	-3,235	68	1
cash flow from financing	253,347	182,725	-209,121	136,903	309,107	-313,564	316,042	110,085	139,854	34,887	-62,759	90,478	37,036	101
cash and cash equivalents
cash	4,482	-11,760	12,443	-1,996	-20,252	11,080	-5,314	16,948	-16,874	14,877	2,272	-23,830	26,275	445
overdraft	21,959	128,551	-128,890	100,250	161,740	-22,030	22,030	0	0	-871	-105	976	0	0
change in cash	-17,477	-140,311	141,333	-102,246	-181,992	33,110	-27,344	16,948	-16,874	15,748	2,377	-24,806	26,275	445

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROUND WOOD OF MAYFIELD LIMITED group structure

Round Wood Of Mayfield Limited has no subsidiary companies.

Ultimate parent company

THE ROUND WOOD (GROUP) LIMITED

09276374

1 parent

ROUND WOOD OF MAYFIELD LIMITED

06791312

ROUND WOOD OF MAYFIELD LIMITED Shareholders

the round wood (group) limited

100%

Round Wood Of Mayfield Limited currently has 1 director, Mr Zachary Soudain serving since Jan 2009.

officer	country	age	start	end	role
Mr Zachary Soudain		57 years	Jan 2009	-	Director

P&L

December 2022

turnover

3.5m

-15%

operating profit

120.2k

gross margin

29.6%

+0.71%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.03%

total assets

3.6m

+0.16%

cash

8.8k

+1.04%

net assets

Total assets minus all liabilities

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company number

06791312

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 2009

age

accounts

Total Exemption Full

ultimate parent company

THE ROUND WOOD (GROUP) LIMITED

previous names

N/A

incorporated

address

round wood newick lane, mayfield, east sussex, east sussex, TN20 6RG

last accounts submitted

December 2022

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 round wood of mayfield limited.

round wood of mayfield limited Company Information

round wood of mayfield limited Estimated Valuation

round wood of mayfield limited Estimated Valuation

round wood of mayfield limited Estimated Valuation

Round Wood Of Mayfield Limited Overview

Round Wood Of Mayfield Limited Health Check

ROUND WOOD OF MAYFIELD LIMITED financials

round wood of mayfield limited Credit Report and Business Information

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round wood of mayfield limited Ownership

round wood of mayfield limited directors

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round wood of mayfield limited Charges & Mortgages

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