Woodcock Equestrian Limited

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woodcock equestrian limited Company Information

Live

EstablishedMicroHigh

Company Number

07197435

Next Accounts

Dec 2025

Industry

Renting and leasing of trucks

Directors

Tracey Moss

Steven Moss

Shareholders

steven moss

tracey moss

Group Structure

View All

Contact

Registered Address

woodcock farm ashbank road, werrington, ST9 0DT

Website

woodcock equestrian limited Estimated Valuation

£257.2k

Pomanda estimates the enterprise value of WOODCOCK EQUESTRIAN LIMITED at £257.2k based on a Turnover of £397.4k and 0.65x industry multiple (adjusted for size and gross margin).

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Woodcock Equestrian Limited is a live company located in werrington, ST9 0DT with a Companies House number of 07197435. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in March 2010, it's largest shareholder is steven moss with a 51% stake. Woodcock Equestrian Limited is a established, micro sized company, Pomanda has estimated its turnover at £397.4k with high growth in recent years.

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Pomanda's financial health check has awarded Woodcock Equestrian Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £397.4k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10%)

EXPORT

Woodcock Equestrian Limited's latest turnover from March 2024 is estimated at £397.4 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Woodcock Equestrian Limited has 2 employees and maintains cash reserves of £125 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	397,440	319,908	223,576	196,620	200,032	484,524	493,181	307,578	248,375	272,429	188,775	222,434	402,497
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	283,721	229,890	160,517	150,789	147,887	356,027	370,292	214,385	177,366	196,746	138,820	161,972	289,221
Gross Profit	113,719	90,019	63,059	45,831	52,145	128,497	122,889	93,192	71,009	75,682	49,955	60,462	113,276
Admin Expenses	116,217	93,150	65,864	48,458	56,271	133,808	132,111	100,311	73,572	68,494	36,089	25,859	112,887
Operating Profit	-2,498	-3,131	-2,805	-2,627	-4,126	-5,311	-9,222	-7,119	-2,563	7,188	13,866	34,603	389
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	481	828	156	13	2	0	13	41	182	241	273	356	210
Pre-Tax Profit	-2,017	-2,303	-2,649	-2,614	-4,124	-5,311	-9,209	-7,078	-2,381	7,429	14,139	34,959	599
Tax	0	0	0	0	0	0	0	0	0	-1,560	-3,252	-8,390	-156
Profit After Tax	-2,017	-2,303	-2,649	-2,614	-4,124	-5,311	-9,209	-7,078	-2,381	5,869	10,887	26,569	443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,017	-2,303	-2,649	-2,614	-4,124	-5,311	-9,209	-7,078	-2,381	5,869	10,887	26,569	443
Employee Costs	90,622	93,505	82,229	80,123	77,745	76,599	113,120	71,879	70,390	68,771	32,793	34,146	66,411
Number Of Employees	2	2	2	2	2	2	3	2	2	2	1	1	2
EBITDA*	-1,200	-1,549	-876	-274	-4,126	-5,311	-9,222	-7,119	3,784	7,188	13,866	34,603	389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	5,910	7,208	8,790	10,719	13,072	65,942	19,441	23,709	28,913	35,260	35,260	35,260	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50,000	50,000	50,000	50,000	50,000	0	0	0	0	0	0	0	25
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,910	57,208	58,790	60,719	63,072	65,942	19,441	23,709	28,913	35,260	35,260	35,260	25
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,452	11,485	11,485	11,485	11,485	55,959	82,370	55,792	36,647	29,000	17,000	17,000	0
Group Debtors	33,942	33,942	33,942	33,942	33,942	0	0	0	0	0	0	0	0
Misc Debtors	7,000	7,000	7,000	7,000	7,000	0	0	0	0	0	0	0	0
Cash	125	18,188	20,785	20,881	4,985	0	0	5,305	27,269	45,627	50,677	58,380	83,917
misc current assets	1,781	1,780	25	25	25	0	0	25	25	25	25	25	0
total current assets	72,300	72,395	73,237	73,333	57,437	55,959	82,370	61,122	63,941	74,652	67,702	75,405	83,917
total assets	128,210	129,603	132,027	134,052	120,509	121,901	101,811	84,831	92,854	109,912	102,962	110,665	83,942
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	745	745	700	102,112	76,711	50,522	51,367	66,044	64,963	83,553	83,399
Group/Directors Accounts	121,528	120,904	120,280	119,656	103,344	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	500	500	500	500	700	0	0	0	0	0	0	0	0
total current liabilities	122,028	121,404	121,525	120,901	104,744	102,112	76,711	50,522	51,367	66,044	64,963	83,553	83,399
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	122,028	121,404	121,525	120,901	104,744	102,112	76,711	50,522	51,367	66,044	64,963	83,553	83,399
net assets	6,182	8,199	10,502	13,151	15,765	19,789	25,100	34,309	41,487	43,868	37,999	27,112	543
total shareholders funds	6,182	8,199	10,502	13,151	15,765	19,789	25,100	34,309	41,487	43,868	37,999	27,112	543

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-2,498	-3,131	-2,805	-2,627	-4,126	-5,311	-9,222	-7,119	-2,563	7,188	13,866	34,603	389	0
Depreciation	1,298	1,582	1,929	2,353	0	0	0	0	6,347	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-1,560	-3,252	-8,390	-156	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,967	0	0	0	-3,532	-26,411	26,578	19,145	7,647	12,000	0	17,000	0	0
Creditors	0	-745	0	45	-101,412	25,401	26,189	-845	-14,677	1,081	-18,590	154	83,399	0
Accruals and Deferred Income	0	0	0	-200	700	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,167	-2,294	-876	-429	-101,306	46,501	-9,611	-27,109	-18,540	-5,291	-7,976	9,367	83,632	0
Investing Activities
capital expenditure	0	0	0	0	52,870	-46,501	4,268	5,204	0	0	0	-35,260	0	0
Change in Investments	0	0	0	0	50,000	0	0	0	0	0	0	-25	25	0
cash flow from investments	0	0	0	0	2,870	-46,501	4,268	5,204	0	0	0	-35,235	-25	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	624	624	624	16,312	103,344	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	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	-100	0	0	0	0	100	0
interest	481	828	156	13	2	0	13	41	182	241	273	356	210	0
cash flow from financing	1,105	1,452	780	16,325	103,446	0	13	-59	182	241	273	356	310	0
cash and cash equivalents
cash	-18,063	-2,597	-96	15,896	4,985	0	-5,305	-21,964	-18,358	-5,050	-7,703	-25,537	83,917	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,063	-2,597	-96	15,896	4,985	0	-5,305	-21,964	-18,358	-5,050	-7,703	-25,537	83,917	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODCOCK EQUESTRIAN LIMITED group structure

Woodcock Equestrian Limited has no subsidiary companies.

Ultimate parent company

WOODCOCK EQUESTRIAN LIMITED

07197435

WOODCOCK EQUESTRIAN LIMITED Shareholders

steven moss	51%
tracey moss	49%

Woodcock Equestrian Limited currently has 2 directors. The longest serving directors include Ms Tracey Moss (Mar 2010) and Mr Steven Moss (Mar 2010).

officer	country	age	start	end	role
Ms Tracey Moss	England	60 years	Mar 2010	-	Director
Mr Steven Moss	England	59 years	Mar 2010	-	Director

P&L

March 2024

turnover

397.4k

+24%

operating profit

-2.5k

gross margin

28.7%

+1.68%

turnover

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

Balance Sheet

March 2024

net assets

6.2k

-0.25%

total assets

128.2k

-0.01%

cash

125

-0.99%

net assets

Total assets minus all liabilities

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1.5

company number

07197435

Type

Private limited with Share Capital

industry

77120 - Renting and leasing of trucks

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

woodcock farm ashbank road, werrington, ST9 0DT

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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woodcock equestrian limited Company Information

woodcock equestrian limited Estimated Valuation

woodcock equestrian limited Estimated Valuation

woodcock equestrian limited Estimated Valuation

Woodcock Equestrian Limited Overview

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WOODCOCK EQUESTRIAN LIMITED financials

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woodcock equestrian limited Ownership

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