woodford terem ltd
woodford terem ltd Company Information
Company Number
07007486
Website
-Registered Address
9-10 johnston road, woodford green, essex, IG8 0XA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02085045045
Next Accounts Due
September 2025
Group Structure
View All
Directors
Natalya Quail1 Years
Shareholders
volodymyr prykhodko 47.8%
michael andreichenko 35.5%
View Allwoodford terem ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODFORD TEREM LTD at £446.2k based on a Turnover of £144.4k and 3.09x industry multiple (adjusted for size and gross margin).
woodford terem ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODFORD TEREM LTD at £32.7k based on an EBITDA of £4.6k and a 7.06x industry multiple (adjusted for size and gross margin).
woodford terem ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODFORD TEREM LTD at £643.9k based on Net Assets of £397.5k and 1.62x industry multiple (adjusted for liquidity).
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Woodford Terem Ltd Overview
Woodford Terem Ltd is a live company located in essex, IG8 0XA with a Companies House number of 07007486. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2009, it's largest shareholder is volodymyr prykhodko with a 47.8% stake. Woodford Terem Ltd is a established, micro sized company, Pomanda has estimated its turnover at £144.4k with rapid growth in recent years.
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Woodford Terem Ltd Health Check
Pomanda's financial health check has awarded Woodford Terem Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £144.4k, make it smaller than the average company (£957.7k)
- Woodford Terem Ltd
£957.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.2%)
- Woodford Terem Ltd
3.2% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- Woodford Terem Ltd
74.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (27%)
- Woodford Terem Ltd
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Woodford Terem Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Woodford Terem Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£192.3k)
- Woodford Terem Ltd
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (32 days)
- Woodford Terem Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Woodford Terem Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodford Terem Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
23 weeks - Woodford Terem Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (68.6%)
4.8% - Woodford Terem Ltd
68.6% - Industry AVG
WOODFORD TEREM LTD financials
Woodford Terem Ltd's latest turnover from December 2023 is estimated at £144.4 thousand and the company has net assets of £397.5 thousand. According to their latest financial statements, Woodford Terem Ltd has 2 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,783 | 64,044 | 51,789 | 49,883 | 119,823 | |||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 51,789 | |||||||||||||
| Admin Expenses | 22,907 | |||||||||||||
| Operating Profit | 28,882 | 38,461 | -13,916 | |||||||||||
| Interest Payable | 0 | 0 | 3,575 | 7,281 | 6,461 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 44,418 | 33,397 | 25,307 | 31,180 | -20,377 | |||||||||
| Tax | -8,447 | -6,178 | -3,915 | -9,295 | -12,946 | |||||||||
| Profit After Tax | 35,971 | 27,219 | 21,392 | 21,885 | -33,323 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 35,971 | 27,219 | 21,392 | 21,885 | -33,323 | |||||||||
| Employee Costs | 12,000 | 12,000 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 28,882 | 38,461 | -13,916 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 313 | 458 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,001 | 400,001 | 400,001 | 400,001 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400,313 | 400,458 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,001 | 400,001 | 400,001 | 400,001 | 400,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,140 | 3,911 | 18,903 | 5,393 | 229 | 3,000 | 1,613 | 960 | 4,595 | 3,216 | 12,728 | 5,995 | 16,618 | 7,920 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,164 | 853 | 576 | 563 | 1,538 | 837 | 610 | 575 | 430 | 0 | 0 | 0 | 340 | 335 |
| Cash | 9,031 | 881 | 0 | 0 | 2,244 | 2,416 | 4,155 | 615 | 218 | 2,061 | 385 | 4,154 | 14,996 | 80,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,335 | 5,645 | 19,479 | 5,956 | 4,011 | 6,253 | 6,378 | 2,150 | 5,243 | 5,277 | 13,113 | 10,149 | 31,954 | 88,743 |
| total assets | 417,648 | 406,103 | 419,479 | 405,956 | 404,011 | 406,253 | 406,378 | 402,150 | 405,243 | 405,278 | 413,114 | 410,150 | 431,955 | 488,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 10,815 | 10,815 | 10,815 | 10,815 | 10,815 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,790 | 13,790 |
| Trade Creditors | 2,380 | 563 | 30,598 | 28,683 | 0 | 2,459 | 979 | 9,715 | 11,060 | 30,417 | 28,114 | 39,176 | 2,955 | 18,035 |
| 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 | 17,782 | 11,608 | 0 | 0 | 12,428 | 13,882 | 17,504 | 12,805 | 19,840 | 0 | 0 | 0 | 64,363 | 107,529 |
| total current liabilities | 20,162 | 12,171 | 30,598 | 28,683 | 23,243 | 27,156 | 29,298 | 33,335 | 41,715 | 30,417 | 28,114 | 39,176 | 81,108 | 139,354 |
| loans | 0 | 0 | 0 | 0 | 67,970 | 82,691 | 95,664 | 108,727 | 117,189 | 0 | 0 | 0 | 0 | 182,712 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 5,893 | 5,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 7,000 | 32,000 | 0 | 5,000 | 10,000 | 10,000 | 0 | 129,928 | 142,174 | 153,945 | 162,284 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 12,893 | 37,256 | 67,970 | 87,691 | 105,664 | 118,727 | 117,189 | 129,928 | 142,174 | 153,945 | 162,284 | 182,712 |
| total liabilities | 20,162 | 12,171 | 43,491 | 65,939 | 91,213 | 114,847 | 134,962 | 152,062 | 158,904 | 160,345 | 170,288 | 193,121 | 243,392 | 322,066 |
| net assets | 397,486 | 393,932 | 375,988 | 340,017 | 312,798 | 291,406 | 271,416 | 250,088 | 246,339 | 244,933 | 242,826 | 217,029 | 188,563 | 166,678 |
| total shareholders funds | 397,486 | 393,932 | 375,988 | 340,017 | 312,798 | 291,406 | 271,416 | 250,088 | 246,339 | 244,933 | 242,826 | 217,029 | 188,563 | 166,678 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 28,882 | 38,461 | -13,916 | |||||||||||
| Depreciation | 145 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,447 | -6,178 | -3,915 | -9,295 | -12,946 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,540 | -14,715 | 13,523 | 4,189 | -2,070 | 1,614 | 688 | -3,490 | 1,809 | -9,512 | 6,733 | -10,963 | 8,703 | 8,255 |
| Creditors | 1,817 | -30,035 | 1,915 | 28,683 | -2,459 | 1,480 | -8,736 | -1,345 | -19,357 | 2,303 | -11,062 | 36,221 | -15,080 | 18,035 |
| Accruals and Deferred Income | 6,174 | 5,715 | 637 | -7,172 | -1,454 | -3,622 | 4,699 | -7,035 | 19,840 | 0 | 0 | -64,363 | -43,166 | 107,529 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,124 | -37,783 | 90,447 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,001 | 400,001 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,790 | 0 | 13,790 |
| 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 | 0 | 0 | 0 | -67,970 | -14,721 | -12,973 | -13,063 | -8,462 | 117,189 | 0 | 0 | 0 | -182,712 | 182,712 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -7,000 | -25,000 | 32,000 | -5,000 | -5,000 | 0 | 10,000 | -129,928 | -12,246 | -11,771 | -8,339 | 162,284 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -3,575 | -7,281 | -6,461 | |||||||||
| cash flow from financing | -25,000 | -35,970 | -23,296 | -27,709 | 390,042 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,150 | 881 | 0 | -2,244 | -172 | -1,739 | 3,540 | 397 | -1,843 | 1,676 | -3,769 | -10,842 | -65,492 | 80,488 |
| overdraft | 0 | 0 | 0 | -10,815 | 0 | 0 | 0 | 0 | 10,815 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,150 | 881 | 0 | 8,571 | -172 | -1,739 | 3,540 | 397 | -12,658 | 1,676 | -3,769 | -10,842 | -65,492 | 80,488 |
woodford terem ltd Credit Report and Business Information
Woodford Terem Ltd Competitor Analysis
Perform a competitor analysis for woodford terem ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
woodford terem ltd Ownership
WOODFORD TEREM LTD group structure
Woodford Terem Ltd has no subsidiary companies.
Ultimate parent company
WOODFORD TEREM LTD
07007486
woodford terem ltd directors
Woodford Terem Ltd currently has 1 director, Ms Natalya Quail serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalya Quail | 56 years | Feb 2023 | - | Director |
P&L
December 2023turnover
144.4k
+15%
operating profit
4.5k
0%
gross margin
74.5%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
397.5k
+0.01%
total assets
417.6k
+0.03%
cash
9k
+9.25%
net assets
Total assets minus all liabilities
Similar Companies
woodford terem ltd company details
company number
07007486
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
R&S ACTIVITY LIMITED
auditor
-
address
9-10 johnston road, woodford green, essex, IG8 0XA
Bank
-
Legal Advisor
-
woodford terem ltd 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 3 charges/mortgages relating to woodford terem ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
woodford terem ltd Companies House Filings - See Documents
| date | description | view/download |
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