cleveland woodcraft limited
cleveland woodcraft limited Company Information
Company Number
06864537
Next Accounts
4203 days late
Directors
Shareholders
ian edge
craig lund
View AllGroup Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
rowlands accountants, 8 high street, yarm, cleveland, TS15 9AE
Website
-cleveland woodcraft limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELAND WOODCRAFT LIMITED at £140.1k based on a Turnover of £427.4k and 0.33x industry multiple (adjusted for size and gross margin).
cleveland woodcraft limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELAND WOODCRAFT LIMITED at £0 based on an EBITDA of £-80.3k and a 3x industry multiple (adjusted for size and gross margin).
cleveland woodcraft limited Estimated Valuation
Pomanda estimates the enterprise value of CLEVELAND WOODCRAFT LIMITED at £0 based on Net Assets of £-82.3k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cleveland Woodcraft Limited Overview
Cleveland Woodcraft Limited is a live company located in yarm, TS15 9AE with a Companies House number of 06864537. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 2009, it's largest shareholder is ian edge with a 75% stake. Cleveland Woodcraft Limited is a established, micro sized company, Pomanda has estimated its turnover at £427.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cleveland Woodcraft Limited Health Check
Pomanda's financial health check has awarded Cleveland Woodcraft Limited a 2.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £427.4k, make it smaller than the average company (£720.8k)
- Cleveland Woodcraft Limited
£720.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cleveland Woodcraft Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (38.5%)
- Cleveland Woodcraft Limited
38.5% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (4.5%)
- Cleveland Woodcraft Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
- Cleveland Woodcraft Limited
71 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Cleveland Woodcraft Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £213.7k, this is more efficient (£110.6k)
- Cleveland Woodcraft Limited
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (11 days)
- Cleveland Woodcraft Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (40 days)
- Cleveland Woodcraft Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is more than average (86 days)
- Cleveland Woodcraft Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Cleveland Woodcraft Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.2%, this is a higher level of debt than the average (73.1%)
135.2% - Cleveland Woodcraft Limited
73.1% - Industry AVG
CLEVELAND WOODCRAFT LIMITED financials
Cleveland Woodcraft Limited's latest turnover from November 2011 is estimated at £427.4 thousand and the company has net assets of -£82.3 thousand. According to their latest financial statements, we estimate that Cleveland Woodcraft Limited has 2 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2011 | Oct 2010 | Mar 2010 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2011 | Oct 2010 | Mar 2010 | |
|---|---|---|---|
| Tangible Assets | 16,300 | ||
| Intangible Assets | 15,000 | ||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 31,300 | ||
| Stock & work in progress | 124,900 | ||
| Trade Debtors | 37,596 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 40,340 | 100 | |
| misc current assets | |||
| total current assets | 202,836 | 100 | |
| total assets | 234,136 | 100 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 172,730 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 172,730 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 143,725 | ||
| provisions | |||
| total long term liabilities | 143,725 | ||
| total liabilities | 316,455 | ||
| net assets | -82,319 | 100 | |
| total shareholders funds | -82,319 | 100 |
| Nov 2011 | Oct 2010 | Mar 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,200 | ||
| Amortisation | |||
| Tax | |||
| Stock | 124,900 | ||
| Debtors | 37,596 | ||
| Creditors | 172,730 | ||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 143,725 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 40,240 | 100 | |
| overdraft | |||
| change in cash | 40,240 | 100 |
cleveland woodcraft limited Credit Report and Business Information
Cleveland Woodcraft Limited Competitor Analysis
Perform a competitor analysis for cleveland woodcraft limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TS15 area or any other competitors across 12 key performance metrics.
cleveland woodcraft limited Ownership
CLEVELAND WOODCRAFT LIMITED group structure
Cleveland Woodcraft Limited has no subsidiary companies.
Ultimate parent company
CLEVELAND WOODCRAFT LIMITED
06864537
cleveland woodcraft limited directors
Cleveland Woodcraft Limited currently has 1 director, Mr Andrew Day serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Day | 61 years | Feb 2013 | - | Director |
P&L
November 2011turnover
427.4k
0%
operating profit
-82.5k
0%
gross margin
27.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2011net assets
-82.3k
-824.19%
total assets
234.1k
+2340.36%
cash
40.3k
+402.4%
net assets
Total assets minus all liabilities
cleveland woodcraft limited company details
company number
06864537
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2011
previous names
N/A
accountant
-
auditor
-
address
rowlands accountants, 8 high street, yarm, cleveland, TS15 9AE
Bank
-
Legal Advisor
-
cleveland woodcraft limited 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 1 charges/mortgages relating to cleveland woodcraft limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cleveland woodcraft limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CLEVELAND WOODCRAFT LIMITED. This can take several minutes, an email will notify you when this has completed.
cleveland woodcraft limited Companies House Filings - See Documents
| date | description | view/download |
|---|
