Woodstone Property Solutions Limited

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woodstone property solutions limited Company Information

Live

EstablishedMicroHigh

Company Number

08011161

Website

www.woodstonepropertysolutions.co.uk

Registered Address

1 waverley terrace, sunderland, tyne & wear, SR4 6TA

Industry

Development of building projects

Telephone

01919083598

Next Accounts Due

September 2024

Group Structure

View All

Directors

Deborah Dorans12 Years

Jeffrey Dorans7 Years

Shareholders

deborah dorans & jeffrey dorans 100%

woodstone property solutions limited Estimated Valuation

£67.5k

Pomanda estimates the enterprise value of WOODSTONE PROPERTY SOLUTIONS LIMITED at £67.5k based on Net Assets of £50.3k and 1.34x industry multiple (adjusted for liquidity).

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Woodstone Property Solutions Limited is a live company located in tyne & wear, SR4 6TA with a Companies House number of 08011161. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is deborah dorans & jeffrey dorans with a 100% stake. Woodstone Property Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.8k with high growth in recent years.

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Pomanda's financial health check has awarded Woodstone Property Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £145.8k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.8%)

EXPORT

Woodstone Property Solutions Limited's latest turnover from December 2022 is estimated at £145.8 thousand and the company has net assets of £50.3 thousand. According to their latest financial statements, Woodstone Property Solutions Limited has 2 employees and maintains cash reserves of £85.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	145,761	233,359	209,860	144,733	93,335	88,204	55,149	14,955	12,681	8,136
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,858	212,907	190,250	130,511	83,720	78,786	48,786	13,279	11,304	7,256
Gross Profit	13,902	20,451	19,610	14,223	9,615	9,418	6,362	1,676	1,377	880
Admin Expenses	3,592	23,930	-11,635	-7,874	-4,852	1,358	7,449	2,521	-346	180
Operating Profit	10,310	-3,479	31,245	22,097	14,467	8,060	-1,087	-845	1,723	700
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,987	72	19	7	69	51	25	47	35	12
Pre-Tax Profit	12,298	-3,407	31,264	22,104	14,536	8,111	-1,062	-798	1,758	712
Tax	-2,337	0	-5,940	-4,200	-2,762	-1,541	0	0	-369	-164
Profit After Tax	9,961	-3,407	25,324	17,904	11,774	6,570	-1,062	-798	1,389	548
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,961	-3,407	25,324	17,904	11,774	6,570	-1,062	-798	1,389	548
Employee Costs	95,338	91,545	89,902	88,285	86,994	84,678	83,197	39,861	38,316	36,789
Number Of Employees	2	2	2	2	2	2	2	1	1	1
EBITDA*	10,944	-3,472	31,367	22,364	14,467	8,386	-785	-596	1,964	867

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	2,537	0	7	129	396	661	715	1,017	489	341
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,000	76,500	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,537	76,500	7	129	396	661	715	1,017	489	341
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	47,885	26,148	58,991	40,657	16,183	1,145	2,445	4,445	69	111
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	85,922	27,630	30,288	5,460	8,157	10,260	10,235	9,488	9,292	4,859
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	133,807	53,778	89,279	46,117	24,340	11,405	12,680	13,933	9,361	4,970
total assets	146,344	130,278	89,286	46,246	24,736	12,066	13,395	14,950	9,850	5,311
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,846	89,938	33,721	8,101	4,495	0	13	1,332	7,813	4,694
Group/Directors Accounts	0	0	0	0	0	57	9,175	9,308	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	5,234	3,985	2,966	0	0
total current liabilities	4,846	89,938	33,721	8,101	4,495	5,291	13,173	13,606	7,813	4,694
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,692	0	1,692	1,692	1,692	0	0	0	0	0
other liabilities	89,379	0	10,000	0	0	0	0	0	0	0
provisions	126	0	126	126	126	126	143	203	98	68
total long term liabilities	91,197	0	11,818	1,818	1,818	126	143	203	98	68
total liabilities	96,043	89,938	45,539	9,919	6,313	5,417	13,316	13,809	7,911	4,762
net assets	50,301	40,340	43,747	36,327	18,423	6,649	79	1,141	1,939	549
total shareholders funds	50,301	40,340	43,747	36,327	18,423	6,649	79	1,141	1,939	549

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	10,310	-3,479	31,245	22,097	14,467	8,060	-1,087	-845	1,723	700	0
Depreciation	634	7	122	267	0	326	302	249	241	167	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,337	0	-5,940	-4,200	-2,762	-1,541	0	0	-369	-164	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,737	-32,843	42,808	24,474	15,038	-1,300	-2,000	4,376	-42	111	0
Creditors	-85,092	56,217	29,226	3,606	4,495	-13	-1,319	-6,481	3,119	4,694	0
Accruals and Deferred Income	1,692	-1,692	0	0	-3,542	1,249	1,019	2,966	0	0	0
Deferred Taxes & Provisions	126	-126	0	0	0	-17	-60	105	30	68	0
Cash flow from operations	-96,404	83,770	11,845	-2,704	-2,380	9,364	855	-8,382	4,786	5,354	0
Investing Activities
capital expenditure	-3,171	0	267	0	265	-272	0	-777	-389	-508	0
Change in Investments	-66,500	76,500	0	0	0	0	0	0	0	0	0
cash flow from investments	63,329	-76,500	267	0	265	-272	0	-777	-389	-508	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-57	-9,118	-133	9,308	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	89,379	-10,000	10,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	1	0
interest	1,987	72	19	7	69	51	25	47	35	12	0
cash flow from financing	91,366	-9,928	10,019	7	12	-9,067	-108	9,355	36	13	0
cash and cash equivalents
cash	58,292	-2,658	22,131	-2,697	-2,103	25	747	196	4,433	4,859	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	58,292	-2,658	22,131	-2,697	-2,103	25	747	196	4,433	4,859	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODSTONE PROPERTY SOLUTIONS LIMITED group structure

Woodstone Property Solutions Limited has no subsidiary companies.

Ultimate parent company

WOODSTONE PROPERTY SOLUTIONS LIMITED

08011161

WOODSTONE PROPERTY SOLUTIONS LIMITED Shareholders

deborah dorans & jeffrey dorans

100%

Woodstone Property Solutions Limited currently has 2 directors. The longest serving directors include Mrs Deborah Dorans (Mar 2012) and Mr Jeffrey Dorans (Jan 2017).

officer	country	age	start	end	role
Mrs Deborah Dorans	England	54 years	Mar 2012	-	Director
Mr Jeffrey Dorans	United Kingdom	62 years	Jan 2017	-	Director

P&L

December 2022

turnover

145.8k

-38%

operating profit

10.3k

gross margin

9.6%

+8.83%

turnover

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

Balance Sheet

December 2022

net assets

50.3k

+0.25%

total assets

146.3k

+0.12%

cash

85.9k

+2.11%

net assets

Total assets minus all liabilities

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company number

08011161

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2012

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

1 waverley terrace, sunderland, tyne & wear, SR4 6TA

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 woodstone property solutions limited.

woodstone property solutions limited Company Information

woodstone property solutions limited Estimated Valuation

woodstone property solutions limited Estimated Valuation

woodstone property solutions limited Estimated Valuation

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