woodstone property solutions limited
woodstone property solutions limited Company Information
Company Number
08011161
Next Accounts
Sep 2025
Shareholders
deborah dorans & jeffrey dorans
Group Structure
View All
Industry
Development of building projects
Registered Address
1 waverley terrace, sunderland, tyne & wear, SR4 6TA
woodstone property solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSTONE PROPERTY SOLUTIONS LIMITED at £254.4k based on a Turnover of £526.7k and 0.48x industry multiple (adjusted for size and gross margin).
woodstone property solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSTONE PROPERTY SOLUTIONS LIMITED at £42.3k based on an EBITDA of £11.1k and a 3.82x industry multiple (adjusted for size and gross margin).
woodstone property solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSTONE PROPERTY SOLUTIONS LIMITED at £86.1k based on Net Assets of £61k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woodstone Property Solutions Limited Overview
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, small sized company, Pomanda has estimated its turnover at £526.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Woodstone Property Solutions Limited Health Check
Pomanda's financial health check has awarded Woodstone Property Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £526.7k, make it smaller than the average company (£2.5m)
- Woodstone Property Solutions Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
- Woodstone Property Solutions Limited
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Woodstone Property Solutions Limited
27.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7%)
- Woodstone Property Solutions Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Woodstone Property Solutions Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Woodstone Property Solutions Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is equally as efficient (£289.9k)
- Woodstone Property Solutions Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (28 days)
- Woodstone Property Solutions Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woodstone Property Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodstone Property Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodstone Property Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (73.5%)
56.6% - Woodstone Property Solutions Limited
73.5% - Industry AVG
WOODSTONE PROPERTY SOLUTIONS LIMITED financials
Woodstone Property Solutions Limited's latest turnover from December 2023 is estimated at £526.7 thousand and the company has net assets of £61 thousand. According to their latest financial statements, Woodstone Property Solutions Limited has 2 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,323 | 2,537 | 7 | 129 | 396 | 661 | 715 | 1,017 | 489 | 341 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | 10,000 | 10,000 | 76,500 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 12,323 | 12,537 | 76,500 | 7 | 129 | 396 | 661 | 715 | 1,017 | 489 | 341 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 38,874 | 47,885 | 26,148 | 58,991 | 40,657 | 16,183 | 1,145 | 2,445 | 4,445 | 69 | 111 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 41,961 | 85,922 | 27,630 | 30,288 | 5,460 | 8,157 | 10,260 | 10,235 | 9,488 | 9,292 | 4,859 | |
| misc current assets | 47,395 | |||||||||||
| total current assets | 128,230 | 133,807 | 53,778 | 89,279 | 46,117 | 24,340 | 11,405 | 12,680 | 13,933 | 9,361 | 4,970 | |
| total assets | 140,553 | 146,344 | 130,278 | 89,286 | 46,246 | 24,736 | 12,066 | 13,395 | 14,950 | 9,850 | 5,311 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,846 | 89,938 | 33,721 | 8,101 | 4,495 | 13 | 1,332 | 7,813 | 4,694 | |||
| Group/Directors Accounts | 57 | 9,175 | 9,308 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,234 | 3,985 | 2,966 | |||||||||
| total current liabilities | 4,846 | 89,938 | 33,721 | 8,101 | 4,495 | 5,291 | 13,173 | 13,606 | 7,813 | 4,694 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | |||||||
| other liabilities | 77,766 | 89,379 | 10,000 | |||||||||
| provisions | 126 | 126 | 126 | 126 | 126 | 126 | 143 | 203 | 98 | 68 | ||
| total long term liabilities | 79,584 | 91,197 | 11,818 | 1,818 | 1,818 | 126 | 143 | 203 | 98 | 68 | ||
| total liabilities | 79,584 | 96,043 | 89,938 | 45,539 | 9,919 | 6,313 | 5,417 | 13,316 | 13,809 | 7,911 | 4,762 | |
| net assets | 60,969 | 50,301 | 40,340 | 43,747 | 36,327 | 18,423 | 6,649 | 79 | 1,141 | 1,939 | 549 | |
| total shareholders funds | 60,969 | 50,301 | 40,340 | 43,747 | 36,327 | 18,423 | 6,649 | 79 | 1,141 | 1,939 | 549 |
| Dec 2023 | 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 | ||||||||||||
| Depreciation | 214 | 634 | 7 | 122 | 267 | 326 | 302 | 249 | 241 | 167 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -9,011 | 21,737 | -32,843 | 42,808 | 24,474 | 15,038 | -1,300 | -2,000 | 4,376 | -42 | 111 | |
| Creditors | -4,846 | -85,092 | 56,217 | 29,226 | 3,606 | 4,495 | -13 | -1,319 | -6,481 | 3,119 | 4,694 | |
| Accruals and Deferred Income | 1,692 | -1,692 | -3,542 | 1,249 | 1,019 | 2,966 | ||||||
| Deferred Taxes & Provisions | 126 | -126 | -17 | -60 | 105 | 30 | 68 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -66,500 | 76,500 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -57 | -9,118 | -133 | 9,308 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -11,613 | 89,379 | -10,000 | 10,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -43,961 | 58,292 | -2,658 | 22,131 | -2,697 | -2,103 | 25 | 747 | 196 | 4,433 | 4,859 | |
| overdraft | ||||||||||||
| change in cash | -43,961 | 58,292 | -2,658 | 22,131 | -2,697 | -2,103 | 25 | 747 | 196 | 4,433 | 4,859 |
woodstone property solutions limited Credit Report and Business Information
Woodstone Property Solutions Limited Competitor Analysis
Perform a competitor analysis for woodstone property solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SR4 area or any other competitors across 12 key performance metrics.
woodstone property solutions limited Ownership
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 directors
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 | 55 years | Mar 2012 | - | Director |
| Mr Jeffrey Dorans | United Kingdom | 62 years | Jan 2017 | - | Director |
P&L
December 2023turnover
526.7k
+42%
operating profit
10.9k
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61k
+0.21%
total assets
140.6k
-0.04%
cash
42k
-0.51%
net assets
Total assets minus all liabilities
woodstone property solutions limited company details
company number
08011161
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
G W THOMPSON & CO ACCOUNTANTS LIMITED
auditor
-
address
1 waverley terrace, sunderland, tyne & wear, SR4 6TA
Bank
-
Legal Advisor
-
woodstone property solutions 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 woodstone property solutions limited.
woodstone property solutions 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.
Click to start generating capital raising & share issue transactions for WOODSTONE PROPERTY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
woodstone property solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
