benson wood (darlington) limited

3

benson wood (darlington) limited Company Information

Share BENSON WOOD (DARLINGTON) LIMITED
Live 
EstablishedMicroLow

Company Number

07013288

Registered Address

unit 3e enterprise house, valley street north, darlington, co. durham, DL1 1GY

Industry

Accounting, and auditing activities

 

Telephone

01642607047

Next Accounts Due

December 2024

Group Structure

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Directors

Sharon White11 Years

Danielle Carolan2 Years

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Shareholders

sharon marie white 45%

danielle carolan 45%

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benson wood (darlington) limited Estimated Valuation

£170.6k

Pomanda estimates the enterprise value of BENSON WOOD (DARLINGTON) LIMITED at £170.6k based on a Turnover of £247.3k and 0.69x industry multiple (adjusted for size and gross margin).

benson wood (darlington) limited Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of BENSON WOOD (DARLINGTON) LIMITED at £14.9k based on an EBITDA of £3.8k and a 3.91x industry multiple (adjusted for size and gross margin).

benson wood (darlington) limited Estimated Valuation

£207.7k

Pomanda estimates the enterprise value of BENSON WOOD (DARLINGTON) LIMITED at £207.7k based on Net Assets of £68.5k and 3.03x industry multiple (adjusted for liquidity).

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Benson Wood (darlington) Limited Overview

Benson Wood (darlington) Limited is a live company located in darlington, DL1 1GY with a Companies House number of 07013288. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2009, it's largest shareholder is sharon marie white with a 45% stake. Benson Wood (darlington) Limited is a established, micro sized company, Pomanda has estimated its turnover at £247.3k with low growth in recent years.

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Benson Wood (darlington) Limited Health Check

Pomanda's financial health check has awarded Benson Wood (Darlington) Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £247.3k, make it larger than the average company (£141.2k)

£247.3k - Benson Wood (darlington) Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)

3% - Benson Wood (darlington) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a higher cost of product (69%)

46.8% - Benson Wood (darlington) Limited

69% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (16.3%)

1.5% - Benson Wood (darlington) Limited

16.3% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

6 - Benson Wood (darlington) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Benson Wood (darlington) Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is less efficient (£69.5k)

£41.2k - Benson Wood (darlington) Limited

£69.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 185 days, this is later than average (97 days)

185 days - Benson Wood (darlington) Limited

97 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 171 days, this is slower than average (26 days)

171 days - Benson Wood (darlington) Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benson Wood (darlington) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Benson Wood (darlington) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (57.3%)

47.5% - Benson Wood (darlington) Limited

57.3% - Industry AVG

BENSON WOOD (DARLINGTON) LIMITED financials

EXPORTms excel logo

Benson Wood (Darlington) Limited's latest turnover from March 2023 is estimated at £247.3 thousand and the company has net assets of £68.5 thousand. According to their latest financial statements, Benson Wood (Darlington) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover247,269291,847280,677224,378265,455244,589316,183248,667406,680303,865336,585261,389260,47373,739
Other Income Or Grants00000000000000
Cost Of Sales131,505155,157134,439111,562118,813101,105125,484114,010165,052104,740118,72391,48288,83729,728
Gross Profit115,764136,691146,238112,816146,642143,484190,699134,657241,627199,125217,862169,907171,63644,012
Admin Expenses111,957159,515171,676140,516153,659144,327192,555116,213201,070157,616196,875135,381129,31343,995
Operating Profit3,807-22,824-25,438-27,700-7,017-843-1,85618,44440,55741,50920,98734,52642,32317
Interest Payable00000000000000
Interest Receivable0000003090971044318208
Pre-Tax Profit3,807-22,824-25,438-27,700-7,017-843-1,82618,53440,65441,61321,03034,54342,34325
Tax-723000000-3,707-8,537-9,571-5,047-8,981-11,856-7
Profit After Tax3,084-22,824-25,438-27,700-7,017-843-1,82614,82732,11732,04215,98325,56230,48718
Dividends Paid00000000000000
Retained Profit3,084-22,824-25,438-27,700-7,017-843-1,82614,82732,11732,04215,98325,56230,48718
Employee Costs118,788147,744141,829103,222158,35989,146125,286137,946112,499119,481112,68780,77279,26222,037
Number Of Employees67767455444331
EBITDA*3,807-22,824-25,438-27,700-7,017-843-1,85629,09451,23853,63933,50347,04254,5194,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets42268826,96152,10878,497104,936120,3901,0641,5891,7762,0534,4446,8358,158
Intangible Assets0000000138,375148,500158,625168,750178,875189,000194,208
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets42268826,96152,10878,497104,936120,390139,439150,089160,401170,803183,319195,835202,366
Stock & work in progress000000029,00032,00041,23227,38440,97933,83926,074
Trade Debtors125,591156,062145,065109,521140,390144,477153,30790,475116,99183,79286,76264,44462,72916,275
Group Debtors00000000000000
Misc Debtors4,3784,1266,1568,5070000000000
Cash000000023,71012,24926,72014,9172,4804,5523,318
misc current assets00000000000000
total current assets129,969160,188151,221118,028140,390144,477153,307143,185161,240151,744129,063107,903101,12045,667
total assets130,391160,876178,182170,136218,887249,413273,697282,624311,329312,145299,866291,222296,955248,033
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 61,91995,48889,97056,48676,00095,681108,174131,275174,702207,598227,716235,055266,350247,915
Group/Directors Accounts00001,5375,36516,3130000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities61,91995,48889,97056,48677,537101,046124,487131,275174,702207,598227,716235,055266,350247,915
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000002133183550000
total long term liabilities00000002133183550000
total liabilities61,91995,48889,97056,48677,537101,046124,487131,488175,020207,953227,716235,055266,350247,915
net assets68,47265,38888,212113,650141,350148,367149,210151,136136,309104,19272,15056,16730,605118
total shareholders funds68,47265,38888,212113,650141,350148,367149,210151,136136,309104,19272,15056,16730,605118
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,807-22,824-25,438-27,700-7,017-843-1,85618,44440,55741,50920,98734,52642,32317
Depreciation00000005255562,0052,3912,3911,988742
Amortisation000000010,12510,12510,12510,12510,12510,2083,292
Tax-723000000-3,707-8,537-9,571-5,047-8,981-11,856-7
Stock000000-29,000-3,000-9,23213,848-13,5957,1407,76526,074
Debtors-30,2198,96733,193-22,362-4,087-8,83062,832-26,51633,199-2,97022,3181,71546,45416,275
Creditors-33,5695,51833,484-19,514-19,681-12,493-23,101-43,427-32,896-20,118-7,339-31,29518,435247,915
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000-213-105-373550000
Cash flow from operations-266-26,273-25,147-24,852-22,611-4,506-59,00211,371-14,19913,42712,394-2,0896,879209,610
Investing Activities
capital expenditure26626,27325,14726,38926,43915,45419,0490-369-1,72800-5,665-206,400
Change in Investments00000000000000
cash flow from investments26626,27325,14726,38926,43915,45419,0490-369-1,72800-5,665-206,400
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-1,537-3,828-10,94816,3130000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest0000003090971044318208
cash flow from financing000-1,537-3,828-10,94816,2439097104431820108
cash and cash equivalents
cash000000-23,71011,461-14,47111,80312,437-2,0721,2343,318
overdraft00000000000000
change in cash000000-23,71011,461-14,47111,80312,437-2,0721,2343,318

benson wood (darlington) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Benson Wood (darlington) Limited Competitor Analysis

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Perform a competitor analysis for benson wood (darlington) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.

benson wood (darlington) limited Ownership

BENSON WOOD (DARLINGTON) LIMITED group structure

Benson Wood (Darlington) Limited has no subsidiary companies.

Ultimate parent company

BENSON WOOD (DARLINGTON) LIMITED

07013288

BENSON WOOD (DARLINGTON) LIMITED Shareholders

sharon marie white 45%
danielle carolan 45%
christian james carolan 5%
stephen andrew white 5%

benson wood (darlington) limited directors

Benson Wood (Darlington) Limited currently has 3 directors. The longest serving directors include Mrs Sharon White (Apr 2013) and Mrs Danielle Carolan (Apr 2022).

officercountryagestartendrole
Mrs Sharon WhiteUnited Kingdom44 years Apr 2013- Director
Mrs Danielle CarolanUnited Kingdom44 years Apr 2022- Director
Mrs Lucy AllenUnited Kingdom39 years Apr 2022- Director

P&L

March 2023

turnover

247.3k

-15%

operating profit

3.8k

0%

gross margin

46.9%

-0.04%

turnover

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

Balance Sheet

March 2023

net assets

68.5k

+0.05%

total assets

130.4k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

benson wood (darlington) limited company details

company number

07013288

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2009

age

15

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 3e enterprise house, valley street north, darlington, co. durham, DL1 1GY

accountant

-

auditor

-

benson wood (darlington) 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 2 charges/mortgages relating to benson wood (darlington) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

benson wood (darlington) limited Companies House Filings - See Documents

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