Pomanda estimates the enterprise value of WOODFLOORING ENGINEERED LTD at £344.8k based on a Turnover of £886.5k and 0.39x industry multiple (adjusted for size and gross margin).
woodflooring engineered ltdEstimated Valuation
£112.3k
Pomanda estimates the enterprise value of WOODFLOORING ENGINEERED LTD at £112.3k based on an EBITDA of £38.1k and a 2.95x industry multiple (adjusted for size and gross margin).
woodflooring engineered ltdEstimated Valuation
£80.5k
Pomanda estimates the enterprise value of WOODFLOORING ENGINEERED LTD at £80.5k based on Net Assets of £61.2k and 1.31x industry multiple (adjusted for liquidity).
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Woodflooring Engineered LtdOverview
Woodflooring Engineered Ltd is a live company located in somerton, TA11 6SB with a Companies House number of 08360975. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in January 2013, it's largest shareholder is
neil craddock
with a 88% stake. Woodflooring Engineered Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£886.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Woodflooring Engineered Ltd a 2 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 Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £886.5k, make it smaller than the average company (£15.2m)
£886.5k - Woodflooring Engineered Ltd
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.4%)
24% - Woodflooring Engineered Ltd
7.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (27.8%)
22.4% - Woodflooring Engineered Ltd
27.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.4%)
1.7% - Woodflooring Engineered Ltd
7.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (69)
11 - Woodflooring Engineered Ltd
69 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Woodflooring Engineered Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£137.3k)
£80.6k - Woodflooring Engineered Ltd
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (48 days)
94 days - Woodflooring Engineered Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (52 days)
151 days - Woodflooring Engineered Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (69 days)
7 days - Woodflooring Engineered Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Woodflooring Engineered Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (52.4%)
84.5% - Woodflooring Engineered Ltd
52.4% - Industry AVG
WOODFLOORING ENGINEERED LTD financials
EXPORT
Woodflooring Engineered Ltd's latest turnover from January 2022 is estimated at £886.5 thousand and the company has net assets of £61.2 thousand. According to their latest financial statements, Woodflooring Engineered Ltd has 11 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
886,462
943,411
728,900
469,105
291,999
407,749
524,682
395,415
301,425
Other Income Or Grants
Cost Of Sales
688,243
770,316
569,770
366,210
232,598
316,500
410,220
308,746
239,833
Gross Profit
198,218
173,095
159,130
102,895
59,400
91,249
114,462
86,668
61,592
Admin Expenses
183,169
128,058
51,296
200,118
-8,859
3,430
90,299
121,117
149,719
Operating Profit
15,049
45,037
107,834
-97,223
68,259
87,819
24,163
-34,449
-88,127
Interest Payable
104
102
Interest Receivable
33
14
50
47
25
13
40
25
2
Pre-Tax Profit
14,978
44,949
107,884
-97,176
68,284
87,831
24,203
-34,424
-88,125
Tax
-2,846
-8,540
-20,498
-12,974
-17,566
-4,840
Profit After Tax
12,132
36,409
87,386
-97,176
55,310
70,265
19,362
-34,424
-88,125
Dividends Paid
Retained Profit
12,132
36,409
87,386
-97,176
55,310
70,265
19,362
-34,424
-88,125
Employee Costs
339,490
266,570
252,716
328,164
217,607
246,207
81,758
77,743
50,356
Number Of Employees
11
9
9
12
8
9
3
3
2
EBITDA*
38,137
59,155
119,343
-82,468
83,889
103,772
40,290
-15,155
-65,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
82,916
59,804
42,668
50,745
53,925
55,372
60,051
59,614
61,821
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
61,311
59,066
4,100
6,800
7,700
Total Fixed Assets
144,227
118,870
42,668
50,745
58,025
62,172
67,751
59,614
61,821
Stock & work in progress
14,497
17,106
1,326
15,442
2,300
Trade Debtors
229,432
240,617
3,594
43,198
64,196
71,924
39,834
7,872
Group Debtors
Misc Debtors
132,810
Cash
5,894
20,543
6,810
6,410
6,032
3,807
6,392
9,480
708
misc current assets
total current assets
249,823
261,160
139,620
10,004
66,336
69,329
93,758
51,614
8,580
total assets
394,050
380,030
182,288
60,749
124,361
131,501
161,509
111,228
70,401
Bank overdraft
Bank loan
Trade Creditors
285,722
278,664
169,590
135,437
101,873
164,323
264,596
233,677
158,426
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
285,722
278,664
169,590
135,437
101,873
164,323
264,596
233,677
158,426
loans
3,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,333
40,000
provisions
13,756
8,926
total long term liabilities
47,089
52,259
total liabilities
332,811
330,923
169,590
135,437
101,873
164,323
264,596
233,677
158,426
net assets
61,239
49,107
12,698
-74,688
22,488
-32,822
-103,087
-122,449
-88,025
total shareholders funds
61,239
49,107
12,698
-74,688
22,488
-32,822
-103,087
-122,449
-88,025
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
15,049
45,037
107,834
-97,223
68,259
87,819
24,163
-34,449
-88,127
Depreciation
23,088
14,118
11,509
14,755
15,630
15,953
16,127
19,294
22,969
Amortisation
Tax
-2,846
-8,540
-20,498
-12,974
-17,566
-4,840
Stock
14,497
-17,106
15,780
-14,116
13,142
2,300
Debtors
-8,940
166,873
129,216
-43,704
-23,698
-8,628
39,790
31,962
7,872
Creditors
7,058
109,074
34,153
33,564
-62,450
-100,273
30,919
75,251
158,426
Accruals and Deferred Income
Deferred Taxes & Provisions
4,830
8,926
Cash flow from operations
41,622
1,742
3,782
11,906
16,383
8,677
13,437
25,834
85,396
Investing Activities
capital expenditure
-46,200
-31,254
-3,432
-11,575
-14,183
-11,274
-16,564
-17,087
-84,790
Change in Investments
cash flow from investments
-46,200
-31,254
-3,432
-11,575
-14,183
-11,274
-16,564
-17,087
-84,790
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,333
3,333
Hire Purchase and Lease Commitments
other long term liabilities
-6,667
40,000
share issue
100
interest
-71
-88
50
47
25
13
40
25
2
cash flow from financing
-10,071
43,245
50
47
25
13
40
25
102
cash and cash equivalents
cash
-14,649
13,733
400
378
2,225
-2,585
-3,088
8,772
708
overdraft
change in cash
-14,649
13,733
400
378
2,225
-2,585
-3,088
8,772
708
woodflooring engineered ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for woodflooring engineered ltd. Get real-time insights into woodflooring engineered ltd's credit score, group structure and payment trends.
Perform a competitor analysis for woodflooring engineered ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TA11 area or any other competitors across 12 key performance metrics.
woodflooring engineered ltd Ownership
WOODFLOORING ENGINEERED LTD group structure
Woodflooring Engineered Ltd has no subsidiary companies.
Ultimate parent company
WOODFLOORING ENGINEERED LTD
08360975
WOODFLOORING ENGINEERED LTD Shareholders
The largest shareholders in Woodflooring Engineered Ltd include Neil Craddock and Charlotte Rozamund Wilkinson.
neil craddock
88%
charlotte rozamund wilkinson
6%
vicki morgan
6%
woodflooring engineered ltd directors
Woodflooring Engineered Ltd currently has 1 director, Mr Neil Craddock serving since Apr 2014.
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2022
previous names
N/A
accountant
SOMERSET ACCOUNTANCY SERVICES LTD
auditor
-
address
22 wessex park, bancombe business estate, somerton, somerset, TA11 6SB
Bank
-
Legal Advisor
-
woodflooring engineered 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 woodflooring engineered ltd.
woodflooring engineered ltd 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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woodflooring engineered ltdCompanies House Filings - See Documents
