wood for trees design and innovation management ltdEstimated Valuation
£275.3k
Pomanda estimates the enterprise value of WOOD FOR TREES DESIGN AND INNOVATION MANAGEMENT LTD at £275.3k based on a Turnover of £605.6k and 0.45x industry multiple (adjusted for size and gross margin).
wood for trees design and innovation management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WOOD FOR TREES DESIGN AND INNOVATION MANAGEMENT LTD at £0 based on an EBITDA of £-98.1k and a 3.89x industry multiple (adjusted for size and gross margin).
wood for trees design and innovation management ltdEstimated Valuation
£172.9k
Pomanda estimates the enterprise value of WOOD FOR TREES DESIGN AND INNOVATION MANAGEMENT LTD at £172.9k based on Net Assets of £68.1k and 2.54x industry multiple (adjusted for liquidity).
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Wood For Trees Design And Innovation Management LtdOverview
Wood For Trees Design And Innovation Management Ltd is a live company located in bs84rw, BS8 4RW with a Companies House number of 08433397. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2013, it's largest shareholder is
susan wilson
with a 50% stake. Wood For Trees Design And Innovation Management Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£605.6k with
declining
growth in recent years.
Wood For Trees Design And Innovation Management Ltd Health Check
Pomanda's financial health check has awarded Wood For Trees Design And Innovation Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £605.6k, make it larger than the average company (£453.6k)
£605.6k - Wood For Trees Design And Innovation Management Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)
-1% - Wood For Trees Design And Innovation Management Ltd
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Wood For Trees Design And Innovation Management Ltd
58% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (8.6%)
-17% - Wood For Trees Design And Innovation Management Ltd
8.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Wood For Trees Design And Innovation Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Wood For Trees Design And Innovation Management Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£117.6k)
£67.3k - Wood For Trees Design And Innovation Management Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (62 days)
58 days - Wood For Trees Design And Innovation Management Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (25 days)
10 days - Wood For Trees Design And Innovation Management Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wood For Trees Design And Innovation Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (26 weeks)
34 weeks - Wood For Trees Design And Innovation Management Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (53.2%)
66.9% - Wood For Trees Design And Innovation Management Ltd
53.2% - Industry AVG
WOOD FOR TREES DESIGN AND INNOVATION MANAGEMENT LTD financials
EXPORT
Wood For Trees Design And Innovation Management Ltd's latest turnover from March 2024 is estimated at £605.6 thousand and the company has net assets of £68.1 thousand. According to their latest financial statements, Wood For Trees Design And Innovation Management Ltd has 9 employees and maintains cash reserves of £91.9 thousand 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
605,629
834,646
385,278
628,365
800,599
810,519
1,299,487
923,165
66,178
364,754
1,072,243
Other Income Or Grants
Cost Of Sales
254,536
352,538
155,386
242,944
295,615
276,663
429,330
307,904
23,468
134,191
374,852
Gross Profit
351,093
482,109
229,892
385,421
504,984
533,856
870,156
615,261
42,710
230,563
697,391
Admin Expenses
453,872
420,511
235,072
460,807
509,724
490,624
884,623
538,876
15,730
287,994
501,073
Operating Profit
-102,779
61,598
-5,180
-75,386
-4,740
43,232
-14,467
76,385
26,980
-57,431
196,318
Interest Payable
14
14
803
773
Interest Receivable
4,503
5,185
675
44
73
353
239
194
376
254
78
Pre-Tax Profit
-98,276
66,783
-4,505
-75,356
-4,681
42,781
-15,001
76,579
27,356
-57,177
196,396
Tax
-12,689
-8,128
-15,316
-5,471
-45,171
Profit After Tax
-98,276
54,094
-4,505
-75,356
-4,681
34,653
-15,001
61,263
21,885
-57,177
151,225
Dividends Paid
Retained Profit
-98,276
54,094
-4,505
-75,356
-4,681
34,653
-15,001
61,263
21,885
-57,177
151,225
Employee Costs
442,390
413,914
406,035
378,000
334,604
404,000
370,154
527,327
49,147
148,602
405,931
Number Of Employees
9
9
9
9
8
8
8
11
1
3
8
EBITDA*
-98,117
67,059
-897
-72,605
-2,842
53,574
230
97,373
46,328
-42,775
201,897
* 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
4,935
4,274
5,579
5,354
1,527
1,689
10,529
18,654
16,696
22,962
11,328
Intangible Assets
1,502
3,004
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,935
4,274
5,579
5,354
1,527
1,689
12,031
21,658
16,696
22,962
11,328
Stock & work in progress
Trade Debtors
97,520
185,600
41,906
129,844
192,725
193,833
288,850
176,460
10,000
59,027
188,918
Group Debtors
Misc Debtors
11,604
27,905
6,983
17,041
21,806
29,268
29,312
32,681
105,361
Cash
91,860
79,677
164,317
15,588
73,043
73,464
20,621
74,894
80,111
70,356
31,385
misc current assets
total current assets
200,984
293,182
213,206
162,473
287,574
296,565
338,783
284,035
195,472
129,383
220,303
total assets
205,919
297,456
218,785
167,827
289,101
298,254
350,814
305,693
212,168
152,345
231,631
Bank overdraft
453
23,791
Bank loan
Trade Creditors
7,126
24,002
99
13,364
11,364
334
1
53,703
78,138
Group/Directors Accounts
1,446
1,384
18,329
12
967
465
254
342
other short term finances
hp & lease commitments
830
2,180
other current liabilities
127,987
103,770
84,264
36,621
83,858
100,318
162,571
124,763
92,552
total current liabilities
136,559
129,986
104,872
49,997
96,642
101,117
186,616
124,764
92,894
53,703
78,138
loans
hp & lease commitments
545
Accruals and Deferred Income
other liabilities
provisions
1,234
1,068
1,060
1,017
290
287
2,001
3,731
3,339
4,592
2,266
total long term liabilities
1,234
1,068
1,605
1,017
290
287
2,001
3,731
3,339
4,592
2,266
total liabilities
137,793
131,054
106,477
51,014
96,932
101,404
188,617
128,495
96,233
58,295
80,404
net assets
68,126
166,402
112,308
116,813
192,169
196,850
162,197
177,198
115,935
94,050
151,227
total shareholders funds
68,126
166,402
112,308
116,813
192,169
196,850
162,197
177,198
115,935
94,050
151,227
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
-102,779
61,598
-5,180
-75,386
-4,740
43,232
-14,467
76,385
26,980
-57,431
196,318
Depreciation
4,662
5,461
4,283
2,781
1,898
8,840
13,195
19,486
19,348
14,656
5,579
Amortisation
1,502
1,502
1,502
Tax
-12,689
-8,128
-15,316
-5,471
-45,171
Stock
Debtors
-104,381
164,616
-97,996
-67,646
-8,570
-95,061
109,021
93,780
56,334
-129,891
188,918
Creditors
-16,876
23,903
-13,265
2,000
11,030
334
-1
1
-53,703
-24,435
78,138
Accruals and Deferred Income
24,217
19,506
47,643
-47,237
-16,460
-62,253
37,808
32,211
92,552
Deferred Taxes & Provisions
166
8
43
727
3
-1,714
-1,730
392
-1,253
2,326
2,266
Cash flow from operations
13,771
-66,829
131,520
-49,469
301
76,874
-72,714
20,881
22,119
65,007
48,212
Investing Activities
capital expenditure
-5,323
-4,156
-4,508
-6,608
-1,736
-5,070
-25,950
-13,082
-26,290
-16,907
Change in Investments
cash flow from investments
-5,323
-4,156
-4,508
-6,608
-1,736
-5,070
-25,950
-13,082
-26,290
-16,907
Financing Activities
Bank loans
Group/Directors Accounts
62
-16,945
18,317
-955
502
211
254
-342
342
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-830
-1,895
2,725
other long term liabilities
share issue
2
interest
4,503
5,185
675
30
59
-450
-534
194
376
254
78
cash flow from financing
3,735
-13,655
21,717
-925
561
-239
-280
-148
718
254
80
cash and cash equivalents
cash
12,183
-84,640
148,729
-57,455
-421
52,843
-54,273
-5,217
9,755
38,971
31,385
overdraft
-453
453
-23,791
23,791
change in cash
12,183
-84,640
148,729
-57,002
-874
76,634
-78,064
-5,217
9,755
38,971
31,385
wood for trees design and innovation management 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 wood for trees design and innovation management ltd. Get real-time insights into wood for trees design and innovation management ltd's credit score, group structure and payment trends.
Wood For Trees Design And Innovation Management Ltd Competitor Analysis
Perform a competitor analysis for wood for trees design and innovation management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
wood for trees design and innovation management ltd Ownership
WOOD FOR TREES DESIGN AND INNOVATION MANAGEMENT LTD group structure
Wood For Trees Design And Innovation Management Ltd has no subsidiary companies.
Ultimate parent company
WOOD FOR TREES DESIGN AND INNOVATION MANAGEMENT LTD
08433397
WOOD FOR TREES DESIGN AND INNOVATION MANAGEMENT LTD Shareholders
The largest shareholders in Wood For Trees Design And Innovation Management Ltd include Susan Wilson and Sebastian Gwyther.
susan wilson
50%
sebastian gwyther
50%
wood for trees design and innovation management ltd directors
Wood For Trees Design And Innovation Management Ltd currently has 2 directors.
The longest serving directors include
Mrs Susan Wilson (Mar 2013) and
Mr Sebastian Gwyther (Jan 2014).
wood for trees design and innovation management ltd company details
company number
08433397
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
26 ambra vale, bristol, bs84rw, BS8 4RW
Bank
-
Legal Advisor
-
wood for trees design and innovation management 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 wood for trees design and innovation management ltd.
wood for trees design and innovation management 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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wood for trees design and innovation management ltdCompanies House Filings - See Documents
