woodhall manor events ltd
woodhall manor events ltd Company Information
Company Number
08217719
Next Accounts
Sep 2025
Shareholders
heritage rocks ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cartwrights regency house, 33 wood street, barnet, EN5 4BE
Website
https://woodhallmanor.comwoodhall manor events ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODHALL MANOR EVENTS LTD at £1.3m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).
woodhall manor events ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODHALL MANOR EVENTS LTD at £2.1m based on an EBITDA of £493.5k and a 4.23x industry multiple (adjusted for size and gross margin).
woodhall manor events ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODHALL MANOR EVENTS LTD at £1.5m based on Net Assets of £706.9k and 2.13x industry multiple (adjusted for liquidity).
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Woodhall Manor Events Ltd Overview
Woodhall Manor Events Ltd is a live company located in barnet, EN5 4BE with a Companies House number of 08217719. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is heritage rocks ltd with a 100% stake. Woodhall Manor Events Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Woodhall Manor Events Ltd Health Check
Pomanda's financial health check has awarded Woodhall Manor Events Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.8m)
- Woodhall Manor Events Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (6.6%)
- Woodhall Manor Events Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Woodhall Manor Events Ltd
38.3% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (5.7%)
- Woodhall Manor Events Ltd
5.7% - Industry AVG
Employees
with 36 employees, this is above the industry average (27)
36 - Woodhall Manor Events Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Woodhall Manor Events Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£171.4k)
- Woodhall Manor Events Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (42 days)
- Woodhall Manor Events Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Woodhall Manor Events Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (33 days)
- Woodhall Manor Events Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Woodhall Manor Events Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (62.5%)
62.9% - Woodhall Manor Events Ltd
62.5% - Industry AVG
WOODHALL MANOR EVENTS LTD financials
Woodhall Manor Events Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £706.9 thousand. According to their latest financial statements, Woodhall Manor Events Ltd has 36 employees and maintains cash reserves of £68.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,348,925 | 205,800 | 1,270,846 | 1,544,938 | 2,005,788 | 1,399,414 | 1,792,363 | 1,085,299 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 308,392 | 96,415 | 352,500 | 479,228 | 669,787 | 566,085 | 622,790 | 373,234 | |||
| Gross Profit | 1,040,533 | 109,385 | 918,346 | 1,065,710 | 1,336,001 | 833,329 | 1,169,573 | 712,065 | |||
| Admin Expenses | 937,026 | 739,154 | 996,737 | 876,605 | 958,120 | 822,006 | 988,016 | ||||
| Operating Profit | 103,507 | -629,769 | -78,391 | 189,105 | 377,881 | 11,323 | 181,557 | ||||
| Interest Payable | 56 | 6,962 | 15,058 | ||||||||
| Interest Receivable | 124 | 470 | 352 | 403 | |||||||
| Pre-Tax Profit | 103,507 | -629,825 | -85,353 | 174,171 | 378,351 | 11,675 | 181,960 | 19,570 | |||
| Tax | 97,055 | -28,099 | 15,691 | -70,024 | -7,485 | -9,904 | |||||
| Profit After Tax | 103,507 | -532,770 | -113,452 | 189,862 | 308,327 | 4,190 | 172,056 | 19,570 | |||
| Dividends Paid | |||||||||||
| Retained Profit | 103,507 | -532,770 | -113,452 | 189,862 | 308,327 | 4,190 | 172,056 | 19,570 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 36 | 43 | 32 | 34 | 63 | 43 | 41 | 41 | 41 | ||
| EBITDA* | 218,746 | -515,785 | 52,302 | 314,487 | 479,856 | 88,765 | 245,673 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 154,842 | 174,411 | 155,865 | 202,361 | 374,881 | 383,162 | 289,288 | 225,457 | 193,854 | 148,225 | 117,954 |
| Intangible Assets | 1 | 58,263 | 117,263 | 176,263 | 235,263 | 294,263 | 353,263 | 412,263 | 471,262 | 523,625 | 560,500 |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 154,843 | 232,674 | 273,128 | 378,624 | 610,144 | 677,425 | 642,551 | 637,720 | 665,116 | 671,850 | 678,454 |
| Stock & work in progress | 17,456 | 15,144 | 17,992 | 25,571 | 14,480 | 16,920 | 16,941 | 12,212 | 13,615 | 15,411 | 3,961 |
| Trade Debtors | 99,424 | 371,621 | 816,569 | 34,075 | 27,294 | 20,817 | 28,675 | 26,452 | 240,182 | 504,083 | 89,888 |
| Group Debtors | 1,415,672 | 1,117,521 | 945,217 | 787,288 | 516,679 | 488,048 | 549,991 | 168,344 | 357,845 | ||
| Misc Debtors | 148,357 | 196,770 | 204,189 | 111,780 | 75,707 | 30,340 | 78,700 | 41,918 | 29,958 | ||
| Cash | 68,564 | 256,756 | 218,691 | 3,332 | 82,339 | 36,748 | 37,884 | 50,982 | 48,506 | 32,778 | 71,306 |
| misc current assets | |||||||||||
| total current assets | 1,749,473 | 1,957,812 | 2,202,658 | 962,046 | 716,499 | 592,873 | 712,191 | 299,908 | 690,106 | 552,272 | 165,155 |
| total assets | 1,904,316 | 2,190,486 | 2,475,786 | 1,340,670 | 1,326,643 | 1,270,298 | 1,354,742 | 937,628 | 1,355,222 | 1,224,122 | 843,609 |
| Bank overdraft | 42,860 | 37,039 | 41,802 | 126,270 | 5,797 | 2,075 | 1,560 | ||||
| Bank loan | |||||||||||
| Trade Creditors | 57,497 | 57,942 | 41,729 | 23,224 | 78,774 | 94,116 | 235,302 | 116,185 | 148,486 | 1,022,492 | 823,939 |
| Group/Directors Accounts | 158,239 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 917 | 29,116 | 21,780 | ||||||||
| other current liabilities | 797,208 | 1,269,739 | 1,975,731 | 1,124,742 | 477,654 | 284,175 | 559,211 | 570,578 | 501,868 | ||
| total current liabilities | 897,565 | 1,522,959 | 2,059,262 | 1,275,153 | 591,341 | 402,146 | 796,073 | 686,763 | 650,354 | 1,022,492 | 823,939 |
| loans | 187,500 | 217,500 | |||||||||
| hp & lease commitments | 97,872 | 61,414 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 76,812 | 247,500 | 54,790 | 22,800 | 491,563 | ||||||
| provisions | 35,580 | 28,040 | 10,347 | 10,347 | 49,490 | 50,556 | 47,139 | 24,862 | 17,389 | 9,904 | |
| total long term liabilities | 299,892 | 245,540 | 257,847 | 10,347 | 147,362 | 166,760 | 47,139 | 47,662 | 508,952 | 9,904 | |
| total liabilities | 1,197,457 | 1,768,499 | 2,317,109 | 1,285,500 | 738,703 | 568,906 | 843,212 | 734,425 | 1,159,306 | 1,032,396 | 823,939 |
| net assets | 706,859 | 421,987 | 158,677 | 55,170 | 587,940 | 701,392 | 511,530 | 203,203 | 195,916 | 191,726 | 19,670 |
| total shareholders funds | 706,859 | 421,987 | 158,677 | 55,170 | 587,940 | 701,392 | 511,530 | 203,203 | 195,916 | 191,726 | 19,670 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 103,507 | -629,769 | -78,391 | 189,105 | 377,881 | 11,323 | 181,557 | ||||
| Depreciation | 36,648 | 38,534 | 56,239 | 54,984 | 71,693 | 66,382 | 42,975 | 29,841 | 25,079 | 27,241 | 27,595 |
| Amortisation | 58,262 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 58,999 | 52,363 | 36,875 | 29,500 |
| Tax | 97,055 | -28,099 | 15,691 | -70,024 | -7,485 | -9,904 | |||||
| Stock | 2,312 | -2,848 | -7,579 | 11,091 | -2,440 | -21 | 4,729 | -1,403 | -1,796 | 11,450 | 3,961 |
| Debtors | -22,459 | -280,063 | 1,032,832 | 313,463 | 80,475 | -118,161 | 420,652 | -391,271 | 123,902 | 414,195 | 89,888 |
| Creditors | -445 | 16,213 | 18,505 | -55,550 | -15,342 | -141,186 | 119,117 | -32,301 | -874,006 | 198,553 | 823,939 |
| Accruals and Deferred Income | -472,531 | -705,992 | 850,989 | 647,088 | 193,479 | -275,036 | -11,367 | 68,710 | 501,868 | ||
| Deferred Taxes & Provisions | 7,540 | 17,693 | -39,143 | -1,066 | 3,417 | 22,277 | 7,473 | 7,485 | 9,904 | ||
| Cash flow from operations | 62,987 | -190,889 | 123,239 | 35,555 | 114,478 | -405,479 | 18,581 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -158,239 | 158,239 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -30,000 | 217,500 | |||||||||
| Hire Purchase and Lease Commitments | -917 | -126,071 | 43,794 | 83,194 | |||||||
| other long term liabilities | 76,812 | -247,500 | 247,500 | -54,790 | 54,790 | -22,800 | -468,763 | 491,563 | |||
| share issue | |||||||||||
| interest | -56 | -6,962 | -14,934 | 470 | 352 | 403 | |||||
| cash flow from financing | 246,583 | -126,127 | -17,958 | 123,050 | -22,330 | 491,915 | 403 | 100 | |||
| cash and cash equivalents | |||||||||||
| cash | -188,192 | 38,065 | 215,359 | -79,007 | 45,591 | -1,136 | -13,098 | 2,476 | 15,728 | -38,528 | 71,306 |
| overdraft | 5,821 | -4,763 | -84,468 | 120,473 | 3,722 | 515 | 1,560 | ||||
| change in cash | -194,013 | 42,828 | 299,827 | -199,480 | 41,869 | -1,651 | -14,658 | 2,476 | 15,728 | -38,528 | 71,306 |
woodhall manor events ltd Credit Report and Business Information
Woodhall Manor Events Ltd Competitor Analysis
Perform a competitor analysis for woodhall manor events ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
woodhall manor events ltd Ownership
WOODHALL MANOR EVENTS LTD group structure
Woodhall Manor Events Ltd has no subsidiary companies.
woodhall manor events ltd directors
Woodhall Manor Events Ltd currently has 2 directors. The longest serving directors include Mr Michael Chittenden (Sep 2012) and Miss Tammy Madge (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Chittenden | 61 years | Sep 2012 | - | Director | |
| Miss Tammy Madge | 46 years | Sep 2012 | - | Director |
P&L
December 2023turnover
2.2m
-32%
operating profit
398.6k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
706.9k
+0.68%
total assets
1.9m
-0.13%
cash
68.6k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
woodhall manor events ltd company details
company number
08217719
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CARTWRIGHTS
auditor
-
address
cartwrights regency house, 33 wood street, barnet, EN5 4BE
Bank
-
Legal Advisor
-
woodhall manor events ltd 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 woodhall manor events ltd.
woodhall manor events ltd Capital Raised & Share Issues BETA
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woodhall manor events ltd Companies House Filings - See Documents
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