Pomanda estimates the enterprise value of WOODSFORD TRADEBRIDGE LTD at £22.4m based on a Turnover of £20.5m and 1.09x industry multiple (adjusted for size and gross margin).
woodsford tradebridge ltdEstimated Valuation
£8m
Pomanda estimates the enterprise value of WOODSFORD TRADEBRIDGE LTD at £8m based on an EBITDA of £1.6m and a 5.13x industry multiple (adjusted for size and gross margin).
woodsford tradebridge ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODSFORD TRADEBRIDGE LTD at £0 based on Net Assets of £-80k and 2.08x industry multiple (adjusted for liquidity).
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Woodsford Tradebridge LtdOverview
Woodsford Tradebridge Ltd is a live company located in london, WC1B 3SR with a Companies House number of 08397697. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2013, it's largest shareholder is
tarlatantic financial services limited
with a 61.5% stake. Woodsford Tradebridge Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£20.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Woodsford Tradebridge Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £20.5m, make it larger than the average company (£4.3m)
£20.5m - Woodsford Tradebridge Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (8.9%)
62% - Woodsford Tradebridge Ltd
8.9% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (65.9%)
36.2% - Woodsford Tradebridge Ltd
65.9% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (10.7%)
6.7% - Woodsford Tradebridge Ltd
10.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (20)
37 - Woodsford Tradebridge Ltd
20 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
£66.3k - Woodsford Tradebridge Ltd
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £554.6k, this is more efficient (£253.8k)
£554.6k - Woodsford Tradebridge Ltd
£253.8k - Industry AVG
Debtor Days
it gets paid by customers after 2505 days, this is later than average (168 days)
2505 days - Woodsford Tradebridge Ltd
168 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - Woodsford Tradebridge Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodsford Tradebridge Ltd
- - 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 - Woodsford Tradebridge Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (74.3%)
99.5% - Woodsford Tradebridge Ltd
74.3% - Industry AVG
WOODSFORD TRADEBRIDGE LTD financials
EXPORT
Woodsford Tradebridge Ltd's latest turnover from March 2024 is £20.5 million and the company has net assets of -£80 thousand. According to their latest financial statements, Woodsford Tradebridge Ltd has 37 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
20,519,425
11,894,089
7,093,591
4,787,201
6,836,247
5,402,640
3,807,713
2,088,830
846,831
219,806
33,930
Other Income Or Grants
Cost Of Sales
13,094,440
8,497,097
4,409,745
99,204
158,396
1,503,522
981,372
571,630
231,311
55,184
10,324
Gross Profit
7,424,985
3,396,992
2,683,846
4,687,997
6,677,851
3,899,118
2,826,341
1,517,200
615,520
164,622
23,605
Admin Expenses
6,052,761
5,906,332
4,481,764
4,619,655
3,830,584
1,612,822
1,340,273
988,753
631,167
545,593
385,727
Operating Profit
1,372,224
-2,509,340
-1,797,918
68,342
2,847,267
2,286,296
1,486,068
528,447
-15,647
-380,971
-362,122
Interest Payable
1,031,280
597,878
340,394
2,018,649
2,615,516
1,903,148
1,080,373
610,997
380,399
122,954
Interest Receivable
712,333
674,626
186,850
317
1,515
179
136
1,038
1,762
177
Pre-Tax Profit
1,199,959
-2,194,693
-1,951,462
-1,949,990
233,266
383,327
405,831
-81,512
-394,284
-503,925
-361,945
Tax
-345,798
338,284
515,640
264,109
-49,656
102,763
15,455
Profit After Tax
854,161
-1,856,409
-1,435,822
-1,685,881
183,610
486,090
421,286
-81,512
-394,284
-503,925
-361,945
Dividends Paid
Retained Profit
599,700
-2,154,663
-1,472,632
-1,783,189
-8,212
361,171
394,732
-76,150
-396,324
-503,925
-361,945
Employee Costs
2,452,580
2,649,139
2,236,518
1,815,110
1,507,530
1,232,441
912,801
686,491
419,132
90,962
45,338
Number Of Employees
37
42
37
21
21
15
10
9
6
2
1
EBITDA*
1,564,762
-2,385,774
-1,707,595
138,666
2,881,070
2,306,968
1,487,316
529,007
-15,647
-380,971
-362,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
20,710
26,470
62,926
11,617
11,647
7,686
2,799
1,457
Intangible Assets
437,283
240,889
157,404
135,993
69,537
32,875
32,504
17,546
Investments & Other
1,113
Debtors (Due After 1 year)
9,538,400
11,596,229
Total Fixed Assets
9,996,393
11,863,588
220,330
147,610
81,184
40,561
35,303
19,003
1,113
Stock & work in progress
Trade Debtors
140,876,961
115,759,212
103,199,623
65,404,191
53,632,481
51,546,113
39,720,546
23,874,527
9,583,797
2,206,743
5,016
Group Debtors
Misc Debtors
2,666,491
2,516,963
1,051,079
628,039
346,221
44,659
32,565
25,735
20,294
Cash
2,697,301
1,780,214
26,982,522
19,583,451
15,223,666
4,483,319
2,275,054
2,145,223
896,067
948,737
70,917
misc current assets
105
total current assets
146,240,858
120,056,389
130,182,145
86,038,721
69,484,186
56,375,653
42,040,259
26,052,315
10,505,599
3,175,774
75,933
total assets
156,237,251
131,919,977
130,402,475
86,186,331
69,565,370
56,416,214
42,075,562
26,071,318
10,505,599
3,175,774
77,046
Bank overdraft
549,967
645,723
103,065
398,352
134,756
15,590,058
Bank loan
112,886,681
92,327,547
63,311,592
33,265,404
26,959,029
31,756,342
24,710,024
Trade Creditors
395,954
392,783
587,787
180,128
256,303
191,723
69,470
52,808
39,267
Group/Directors Accounts
other short term finances
11,251,985
4,963,313
4,544,425
51,950,486
41,123,009
23,629,374
17,196,555
3,048,759
316,160
hp & lease commitments
other current liabilities
2,461,694
2,177,148
1,337,546
938,743
793,791
843,913
716,550
426,743
396,827
152,571
total current liabilities
126,996,314
100,410,758
70,427,073
86,437,826
69,530,484
56,556,108
42,692,599
19,118,368
712,987
152,571
39,267
loans
28,270,252
31,596,060
60,143,364
7,992,273
10,948,424
3,789,731
hp & lease commitments
Accruals and Deferred Income
other liabilities
299,724
provisions
156,662
total long term liabilities
28,426,914
31,596,060
60,143,364
7,992,273
10,948,424
3,789,731
299,724
total liabilities
155,423,228
132,006,818
130,570,437
86,437,826
69,530,484
56,556,108
42,692,599
27,110,641
11,661,411
3,942,302
338,991
net assets
-79,988
-726,391
-509,258
-555,981
-287,384
-308,098
-669,269
-1,064,001
-1,162,852
-766,528
-261,945
total shareholders funds
-79,988
-726,391
-509,258
-555,981
-287,384
-308,098
-669,269
-1,064,001
-1,162,852
-766,528
-261,945
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
1,372,224
-2,509,340
-1,797,918
68,342
2,847,267
2,286,296
1,486,068
528,447
-15,647
-380,971
-362,122
Depreciation
15,583
10,580
11,962
6,031
5,030
3,093
1,248
560
Amortisation
176,955
112,986
78,361
64,293
28,773
17,579
Tax
-345,798
338,284
515,640
264,109
-49,656
102,763
15,455
Stock
Debtors
23,209,448
26,672,781
36,744,353
12,194,750
2,368,186
12,127,129
15,858,113
14,297,560
7,382,495
2,222,021
5,016
Creditors
3,171
-195,004
407,659
-76,175
64,580
122,253
16,662
52,808
-39,267
39,267
Accruals and Deferred Income
284,546
839,602
398,803
144,952
-50,122
127,363
289,807
29,916
244,256
152,571
Deferred Taxes & Provisions
156,662
Cash flow from operations
-21,546,105
-28,075,673
-37,129,846
-11,723,198
477,686
-9,467,782
-14,048,873
-13,685,829
-7,153,886
-2,489,688
-327,871
Investing Activities
capital expenditure
-383,172
-170,595
-163,043
Change in Investments
-1,113
1,113
cash flow from investments
-383,172
-170,595
-163,043
1,113
-1,113
Financing Activities
Bank loans
20,559,134
29,015,955
30,046,188
6,306,375
-4,797,313
7,046,318
24,710,024
Group/Directors Accounts
Other Short Term Loans
6,288,672
418,888
-47,406,061
10,827,477
17,493,635
6,432,819
14,147,796
2,732,599
316,160
Long term loans
-3,325,808
-28,547,304
60,143,364
-7,992,273
-2,956,151
7,158,693
3,789,731
Hire Purchase and Lease Commitments
other long term liabilities
-299,724
299,724
share issue
46,703
1,937,530
1,519,355
1,514,592
28,926
175,001
-658
100,000
interest
-318,947
76,748
-153,544
-2,018,332
-2,614,001
-1,902,969
-1,080,237
-609,959
-378,637
-122,954
177
cash flow from financing
23,249,754
2,901,817
44,149,302
16,630,112
10,111,247
11,576,168
29,785,310
-658,510
7,096,216
3,366,395
399,901
cash and cash equivalents
cash
917,087
-25,202,308
7,399,071
4,359,785
10,740,347
2,208,265
129,831
1,249,156
-52,670
877,820
70,917
overdraft
-549,967
-95,756
542,658
-295,287
263,596
134,756
-15,590,058
15,590,058
change in cash
1,467,054
-25,106,552
6,856,413
4,655,072
10,476,751
2,073,509
15,719,889
-14,340,902
-52,670
877,820
70,917
woodsford tradebridge 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 woodsford tradebridge ltd. Get real-time insights into woodsford tradebridge ltd's credit score, group structure and payment trends.
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woodsford tradebridge ltd Ownership
WOODSFORD TRADEBRIDGE LTD group structure
Woodsford Tradebridge Ltd has 8 subsidiary companies.
The largest shareholders in Woodsford Tradebridge Ltd include Tarlatantic Financial Services Limited and Olivier Bonavero.
tarlatantic financial services limited
61.49%
olivier bonavero
20.19%
mark coxhead
8.12%
mark spiteri
6.5%
robert eddowes
2.08%
thomas porter
1.62%
woodsford tradebridge ltd directors
Woodsford Tradebridge Ltd currently has 6 directors.
The longest serving directors include
Mr Mark Coxhead (Feb 2013) and
Mr Olivier Bonavero (Apr 2013).
62012 - Business and domestic software development
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
SCOP 1994 TRUST
accounts
Group
last accounts submitted
March 2024
previous names
woodsford scf limited (April 2013)
accountant
-
auditor
COTTONS ACCOUNTANTS LLP
address
8 bloomsbury street, london, WC1B 3SR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
woodsford tradebridge 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 found 3 charges/mortgages relating to woodsford tradebridge ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
woodsford tradebridge 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.
Click to start generating capital raising & share issue transactions for WOODSFORD TRADEBRIDGE LTD. This can take several minutes, an email will notify you when this has completed.
woodsford tradebridge ltdCompanies House Filings - See Documents
