ray woulds limited
ray woulds limited Company Information
Company Number
07981357
Next Accounts
Mar 2025
Shareholders
raymond alan woulds & samantha woulds
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 3 ssp buildings, heath road, skegness, lincolnshire, PE25 3ST
Website
-ray woulds limited Estimated Valuation
Pomanda estimates the enterprise value of RAY WOULDS LIMITED at £11.3k based on a Turnover of £56.3k and 0.2x industry multiple (adjusted for size and gross margin).
ray woulds limited Estimated Valuation
Pomanda estimates the enterprise value of RAY WOULDS LIMITED at £0 based on an EBITDA of £-34k and a 3x industry multiple (adjusted for size and gross margin).
ray woulds limited Estimated Valuation
Pomanda estimates the enterprise value of RAY WOULDS LIMITED at £2 based on Net Assets of £1 and 2.84x industry multiple (adjusted for liquidity).
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Ray Woulds Limited Overview
Ray Woulds Limited is a dissolved company that was located in skegness, PE25 3ST with a Companies House number of 07981357. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2012, it's largest shareholder was raymond alan woulds & samantha woulds with a 100% stake. The last turnover for Ray Woulds Limited was estimated at £56.3k.
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Ray Woulds Limited Health Check
Pomanda's financial health check has awarded Ray Woulds Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£440.1k)
- Ray Woulds Limited
£440.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.4%)
- Ray Woulds Limited
6.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (34.6%)
- Ray Woulds Limited
34.6% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (5.3%)
- Ray Woulds Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ray Woulds Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Ray Woulds Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£98.3k)
- Ray Woulds Limited
£98.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Ray Woulds Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ray Woulds Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ray Woulds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ray Woulds Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ray Woulds Limited
- - Industry AVG
RAY WOULDS LIMITED financials
Ray Woulds Limited's latest turnover from May 2023 is estimated at £56.3 thousand and the company has net assets of £1. According to their latest financial statements, Ray Woulds Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,138 | 5,442 | 1,538 | 1,946 | 2,472 | 3,151 | 3,759 | 1,854 | 892 | 1,189 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,138 | 5,442 | 1,538 | 1,946 | 2,472 | 3,151 | 3,759 | 1,854 | 892 | 1,189 | |
| Stock & work in progress | 10,520 | 6,175 | 8,700 | 11,714 | 9,174 | 2,325 | 4,325 | 4,511 | 8,559 | 5,181 | |
| Trade Debtors | 1 | 13,725 | 17,024 | 4,737 | 9,003 | 9,356 | 9,084 | 5,917 | 9,978 | 8,440 | 14,236 |
| Group Debtors | |||||||||||
| Misc Debtors | 370 | 177 | 1,978 | 2,861 | |||||||
| Cash | 63,224 | 65,049 | 41,697 | 38,740 | 34,365 | 29,830 | 20,781 | 12,712 | 15,356 | 13,408 | |
| misc current assets | |||||||||||
| total current assets | 1 | 87,469 | 88,248 | 55,134 | 59,827 | 53,072 | 43,217 | 31,023 | 27,201 | 35,216 | 32,825 |
| total assets | 1 | 91,607 | 93,690 | 56,672 | 61,773 | 55,544 | 46,368 | 34,782 | 29,055 | 36,108 | 34,014 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,708 | 24,776 | 11,076 | 29,959 | 25,463 | 23,153 | 25,183 | 26,031 | 33,179 | 32,627 | |
| Group/Directors Accounts | 626 | 90 | 1,131 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 47,569 | 14,960 | 12,132 | 9,450 | 9,197 | 8,452 | 4,802 | ||||
| total current liabilities | 58,277 | 39,736 | 23,208 | 40,035 | 34,750 | 31,605 | 29,985 | 27,162 | 33,179 | 32,627 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 786 | 1,034 | 292 | 370 | 470 | 625 | 751 | ||||
| total long term liabilities | 786 | 1,034 | 292 | 370 | 470 | 625 | 751 | ||||
| total liabilities | 59,063 | 40,770 | 23,500 | 40,405 | 35,220 | 32,230 | 30,736 | 27,162 | 33,179 | 32,627 | |
| net assets | 1 | 32,544 | 52,920 | 33,172 | 21,368 | 20,324 | 14,138 | 4,046 | 1,893 | 2,929 | 1,387 |
| total shareholders funds | 1 | 32,544 | 52,920 | 33,172 | 21,368 | 20,324 | 14,138 | 4,046 | 1,893 | 2,929 | 1,387 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,304 | 1,725 | 408 | 526 | 679 | 858 | 543 | 238 | 297 | 397 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -10,520 | 4,345 | -2,525 | -3,014 | 2,540 | 6,849 | -2,000 | -186 | -4,048 | 3,378 | 5,181 |
| Debtors | -13,724 | -3,299 | 12,287 | -4,636 | -160 | -1,529 | 5,145 | -4,061 | -1,323 | -2,935 | 14,236 |
| Creditors | -10,708 | -14,068 | 13,700 | -18,883 | 4,496 | 2,310 | -2,030 | -848 | -7,148 | 552 | 32,627 |
| Accruals and Deferred Income | -47,569 | 32,609 | 2,828 | 2,682 | 253 | 745 | 3,650 | 4,802 | |||
| Deferred Taxes & Provisions | -786 | -248 | 742 | -78 | -100 | -155 | -126 | 751 | |||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -626 | 536 | 90 | -1,131 | 1,131 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -63,224 | -1,825 | 23,352 | 2,957 | 4,375 | 4,535 | 9,049 | 8,069 | -2,644 | 1,948 | 13,408 |
| overdraft | |||||||||||
| change in cash | -63,224 | -1,825 | 23,352 | 2,957 | 4,375 | 4,535 | 9,049 | 8,069 | -2,644 | 1,948 | 13,408 |
ray woulds limited Credit Report and Business Information
Ray Woulds Limited Competitor Analysis
Perform a competitor analysis for ray woulds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in PE25 area or any other competitors across 12 key performance metrics.
ray woulds limited Ownership
RAY WOULDS LIMITED group structure
Ray Woulds Limited has no subsidiary companies.
Ultimate parent company
RAY WOULDS LIMITED
07981357
ray woulds limited directors
Ray Woulds Limited currently has 2 directors. The longest serving directors include Mr Raymond Woulds (Apr 2012) and Mrs Samantha Woulds (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Woulds | England | 84 years | Apr 2012 | - | Director |
| Mrs Samantha Woulds | England | 54 years | Dec 2017 | - | Director |
P&L
May 2023turnover
56.3k
-24%
operating profit
-34k
0%
gross margin
21.7%
+4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
ray woulds limited company details
company number
07981357
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 ssp buildings, heath road, skegness, lincolnshire, PE25 3ST
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ray woulds 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 ray woulds limited.
ray woulds 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.
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ray woulds limited Companies House Filings - See Documents
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