woodgreen construction holdings limited
woodgreen construction holdings limited Company Information
Company Number
07963028
Next Accounts
541 days late
Shareholders
jonathan inman
karen inman
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
c/o forvis mazars llp, 1st floor, two chamberlain square, birmingham, B3 3AX
woodgreen construction holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGREEN CONSTRUCTION HOLDINGS LIMITED at £0 based on a Turnover of £19.9m and 0x industry multiple (adjusted for size and gross margin).
woodgreen construction holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGREEN CONSTRUCTION HOLDINGS LIMITED at £1.1m based on an EBITDA of £578.4k and a 1.88x industry multiple (adjusted for size and gross margin).
woodgreen construction holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGREEN CONSTRUCTION HOLDINGS LIMITED at £2.4m based on Net Assets of £4.4m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woodgreen Construction Holdings Limited Overview
Woodgreen Construction Holdings Limited is a live company located in birmingham, B3 3AX with a Companies House number of 07963028. It operates in the dormant company sector, SIC Code 99999. Founded in February 2012, it's largest shareholder is jonathan inman with a 37.5% stake. Woodgreen Construction Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.9m with healthy growth in recent years.
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Woodgreen Construction Holdings Limited Health Check
Pomanda's financial health check has awarded Woodgreen Construction Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £19.9m, make it larger than the average company (£3.5m)
£19.9m - Woodgreen Construction Holdings Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (-1.1%)
9% - Woodgreen Construction Holdings Limited
-1.1% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (32.2%)
10.8% - Woodgreen Construction Holdings Limited
32.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.5%)
2.4% - Woodgreen Construction Holdings Limited
4.5% - Industry AVG
Employees
with 30 employees, this is below the industry average (46)
30 - Woodgreen Construction Holdings Limited
46 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has a higher pay structure (£36k)
£51.4k - Woodgreen Construction Holdings Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £662.4k, this is more efficient (£145.5k)
£662.4k - Woodgreen Construction Holdings Limited
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (42 days)
82 days - Woodgreen Construction Holdings Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (47 days)
33 days - Woodgreen Construction Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodgreen Construction Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
34 weeks - Woodgreen Construction Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (69.6%)
44.6% - Woodgreen Construction Holdings Limited
69.6% - Industry AVG
WOODGREEN CONSTRUCTION HOLDINGS LIMITED financials
Woodgreen Construction Holdings Limited's latest turnover from December 2021 is £19.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Woodgreen Construction Holdings Limited has 30 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,873,121 | 19,953,813 | 19,594,403 | 15,222,170 | 18,188,926 | 19,710,931 | 11,301,902 | 8,612,492 | 6,218,928 | 8,823,964 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 17,727,557 | 16,614,190 | 17,129,892 | 12,769,572 | 15,336,074 | 17,341,980 | 9,187,593 | 7,160,454 | 5,076,241 | 6,819,770 | |
| Gross Profit | 2,145,564 | 3,339,623 | 2,464,511 | 2,452,598 | 2,852,852 | 2,368,951 | 2,114,309 | 1,452,038 | 1,142,687 | 2,004,194 | |
| Admin Expenses | 1,661,413 | 1,582,898 | 1,706,400 | 1,692,219 | 1,642,175 | 1,834,440 | 1,105,617 | 1,064,443 | 1,009,255 | 658,436 | |
| Operating Profit | 484,151 | 1,756,725 | 758,111 | 760,379 | 1,210,677 | 534,511 | 1,008,692 | 387,595 | 133,432 | 1,345,758 | |
| Interest Payable | 348 | 533 | 533 | 3,448 | 2,409 | 655 | |||||
| Interest Receivable | 207 | 1,646 | 4,650 | 1,853 | 216 | 2,775 | 2,739 | 2,991 | 15,059 | 7,836 | |
| Pre-Tax Profit | 484,358 | 1,758,371 | 762,413 | 761,699 | 1,210,360 | 533,838 | 1,009,022 | 390,586 | 148,491 | 1,352,939 | |
| Tax | -108,471 | -358,549 | -162,265 | -157,585 | -251,197 | -118,637 | -229,530 | -95,768 | -53,787 | -288,634 | |
| Profit After Tax | 375,887 | 1,399,822 | 600,148 | 604,114 | 959,163 | 415,201 | 779,492 | 294,818 | 94,704 | 1,064,305 | |
| Dividends Paid | 550,000 | 162,990 | 487,000 | 130,240 | 69,500 | 789,920 | 255,000 | 225,000 | 310,000 | ||
| Retained Profit | -174,113 | 1,236,832 | 113,148 | 473,874 | 889,663 | -374,719 | 524,492 | 288,801 | -72,695 | 642,792 | |
| Employee Costs | 1,541,976 | 1,670,179 | 1,563,543 | 1,505,643 | 1,471,011 | 1,666,047 | 1,006,435 | 844,047 | 798,690 | 631,366 | |
| Number Of Employees | 30 | 27 | 29 | 28 | 28 | 28 | 23 | 17 | 14 | 20 | |
| EBITDA* | 578,359 | 1,853,943 | 857,700 | 865,657 | 1,312,684 | 638,212 | 1,106,213 | 477,821 | 216,762 | 1,391,329 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,707 | 46,331 | 65,489 | 70,597 | 61,427 | 76,921 | 54,385 | 41,825 | 37,151 | 40,461 | |
| Intangible Assets | 60,099 | 139,965 | 219,831 | 299,697 | 379,563 | 459,429 | 539,295 | 619,161 | 659,187 | 603,169 | |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 42,077 | 56,474 | 88,000 | ||||||||
| Total Fixed Assets | 95,806 | 186,296 | 285,320 | 370,294 | 440,990 | 536,350 | 593,680 | 703,063 | 752,812 | 731,630 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,497,685 | 4,759,921 | 1,931,341 | 1,649,474 | 3,369,463 | 2,016,801 | 1,995,505 | 2,637,668 | 3,423,591 | 3,335,037 | |
| Group Debtors | |||||||||||
| Misc Debtors | 971,435 | 1,380,130 | 1,546,592 | 771,704 | 1,207,569 | 591,268 | 51,520 | 94,635 | 40,653 | 23,027 | |
| Cash | 2,354,389 | 3,670,571 | 2,323,993 | 2,394,262 | 1,870,933 | 990,650 | 1,054,611 | 725,058 | 324,994 | 1,416,189 | |
| misc current assets | |||||||||||
| total current assets | 7,823,509 | 9,810,622 | 5,801,926 | 4,815,440 | 6,447,965 | 3,598,719 | 3,101,636 | 3,457,361 | 3,789,238 | 4,774,253 | |
| total assets | 7,919,315 | 9,996,918 | 6,087,246 | 5,185,734 | 6,888,955 | 4,135,069 | 3,695,316 | 4,160,424 | 4,542,050 | 5,505,883 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,642,969 | 2,621,223 | 1,521,928 | 1,045,370 | 2,357,163 | 702,537 | 1,016,925 | 2,115,083 | 2,748,804 | 2,776,374 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | 72,500 | ||||||||||
| hp & lease commitments | 3,753 | 9,382 | 15,012 | 8,493 | |||||||
| other current liabilities | 1,886,313 | 2,810,941 | 1,242,827 | 927,268 | 1,786,941 | 1,571,714 | 449,373 | 349,308 | 347,475 | 876,743 | |
| total current liabilities | 3,529,282 | 5,432,164 | 2,764,755 | 1,976,391 | 4,153,486 | 2,289,263 | 1,474,791 | 2,464,391 | 3,096,279 | 3,725,617 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 4,823 | 5,431 | |||||||||
| total long term liabilities | 4,823 | 5,431 | |||||||||
| total liabilities | 3,534,105 | 5,437,595 | 2,764,755 | 1,976,391 | 4,153,486 | 2,289,263 | 1,474,791 | 2,464,391 | 3,096,279 | 3,725,617 | |
| net assets | 4,385,210 | 4,559,323 | 3,322,491 | 3,209,343 | 2,735,469 | 1,845,806 | 2,220,525 | 1,696,033 | 1,395,197 | 1,467,892 | |
| total shareholders funds | 4,385,210 | 4,559,323 | 3,322,491 | 3,209,343 | 2,735,469 | 1,845,806 | 2,220,525 | 1,696,033 | 1,395,197 | 1,467,892 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 484,151 | 1,756,725 | 758,111 | 760,379 | 1,210,677 | 534,511 | 1,008,692 | 387,595 | 133,432 | 1,345,758 | |
| Depreciation | 14,342 | 17,352 | 19,723 | 25,412 | 22,141 | 23,835 | 17,655 | 12,257 | 13,548 | 13,825 | |
| Amortisation | 79,866 | 79,866 | 79,866 | 79,866 | 79,866 | 79,866 | 79,866 | 77,969 | 69,782 | 31,746 | |
| Tax | -108,471 | -358,549 | -162,265 | -157,585 | -251,197 | -118,637 | -229,530 | -95,768 | -53,787 | -288,634 | |
| Stock | |||||||||||
| Debtors | -670,931 | 2,662,118 | 1,056,755 | -2,155,854 | 1,968,963 | 561,044 | -727,355 | -746,338 | 74,654 | 3,446,064 | |
| Creditors | -978,254 | 1,099,295 | 476,558 | -1,311,793 | 1,654,626 | -314,388 | -1,098,158 | -633,721 | -27,570 | 2,776,374 | |
| Accruals and Deferred Income | -924,628 | 1,568,114 | 315,559 | -859,673 | 215,227 | 1,122,341 | 100,065 | 1,833 | -529,268 | 876,743 | |
| Deferred Taxes & Provisions | -608 | 5,431 | |||||||||
| Cash flow from operations | -762,671 | 1,506,116 | 430,797 | 692,460 | 962,377 | 766,484 | 605,945 | 496,503 | -468,517 | 1,309,748 | |
| Investing Activities | |||||||||||
| capital expenditure | -34,582 | -6,647 | -45,926 | -30,215 | -14,273 | -9,572 | 19,281 | ||||
| Change in Investments | |||||||||||
| cash flow from investments | -34,582 | -6,647 | -45,926 | -30,215 | -14,273 | -9,572 | 19,281 | ||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -72,500 | 72,500 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -3,753 | -5,629 | -5,630 | 6,519 | 8,493 | ||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 207 | 1,646 | 4,302 | 1,320 | -317 | -673 | 330 | 2,991 | 15,059 | 7,181 | |
| cash flow from financing | 207 | 1,646 | 549 | -4,309 | -5,947 | 5,846 | 8,823 | 15,026 | -57,441 | 904,781 | |
| cash and cash equivalents | |||||||||||
| cash | -1,316,182 | 1,346,578 | -70,269 | 523,329 | 880,283 | -63,961 | 329,553 | 400,064 | -1,091,195 | 1,416,189 | |
| overdraft | |||||||||||
| change in cash | -1,316,182 | 1,346,578 | -70,269 | 523,329 | 880,283 | -63,961 | 329,553 | 400,064 | -1,091,195 | 1,416,189 |
woodgreen construction holdings limited Credit Report and Business Information
Woodgreen Construction Holdings Limited Competitor Analysis
Perform a competitor analysis for woodgreen construction holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
woodgreen construction holdings limited Ownership
WOODGREEN CONSTRUCTION HOLDINGS LIMITED group structure
Woodgreen Construction Holdings Limited has 1 subsidiary company.
Ultimate parent company
WOODGREEN CONSTRUCTION HOLDINGS LIMITED
07963028
1 subsidiary
woodgreen construction holdings limited directors
Woodgreen Construction Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Inman (Feb 2012) and Ms Karen Inman (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Inman | United Kingdom | 58 years | Feb 2012 | - | Director |
| Ms Karen Inman | 56 years | Mar 2023 | - | Director |
P&L
December 2021turnover
19.9m
0%
operating profit
484.2k
-72%
gross margin
10.8%
-35.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
4.4m
-0.04%
total assets
7.9m
-0.21%
cash
2.4m
-0.36%
net assets
Total assets minus all liabilities
woodgreen construction holdings limited company details
company number
07963028
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
c/o forvis mazars llp, 1st floor, two chamberlain square, birmingham, B3 3AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
woodgreen construction holdings 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 did not find charges/mortgages relating to woodgreen construction holdings limited.
woodgreen construction holdings limited Capital Raised & Share Issues BETA
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woodgreen construction holdings limited Companies House Filings - See Documents
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