woodhouse timber buildings limited
woodhouse timber buildings limited Company Information
Company Number
08469503
Next Accounts
Jun 2025
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Directors
Shareholders
hayley allen
Group Structure
View All
Contact
Registered Address
millfields, brewood, staffordshire, ST19 9DJ
woodhouse timber buildings limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHOUSE TIMBER BUILDINGS LIMITED at £144.7k based on a Turnover of £362.2k and 0.4x industry multiple (adjusted for size and gross margin).
woodhouse timber buildings limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHOUSE TIMBER BUILDINGS LIMITED at £0 based on an EBITDA of £-2.1k and a 3.31x industry multiple (adjusted for size and gross margin).
woodhouse timber buildings limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHOUSE TIMBER BUILDINGS LIMITED at £251.6k based on Net Assets of £166.4k and 1.51x industry multiple (adjusted for liquidity).
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Woodhouse Timber Buildings Limited Overview
Woodhouse Timber Buildings Limited is a live company located in staffordshire, ST19 9DJ with a Companies House number of 08469503. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in April 2013, it's largest shareholder is hayley allen with a 100% stake. Woodhouse Timber Buildings Limited is a established, micro sized company, Pomanda has estimated its turnover at £362.2k with high growth in recent years.
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Woodhouse Timber Buildings Limited Health Check
Pomanda's financial health check has awarded Woodhouse Timber Buildings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £362.2k, make it smaller than the average company (£14.8m)
- Woodhouse Timber Buildings Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)
- Woodhouse Timber Buildings Limited
7.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (26.7%)
- Woodhouse Timber Buildings Limited
26.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.8%)
- Woodhouse Timber Buildings Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
1 - Woodhouse Timber Buildings Limited
83 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Woodhouse Timber Buildings Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £362.2k, this is more efficient (£156.6k)
- Woodhouse Timber Buildings Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (48 days)
- Woodhouse Timber Buildings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
- Woodhouse Timber Buildings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodhouse Timber Buildings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodhouse Timber Buildings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (48%)
15.6% - Woodhouse Timber Buildings Limited
48% - Industry AVG
WOODHOUSE TIMBER BUILDINGS LIMITED financials
Woodhouse Timber Buildings Limited's latest turnover from September 2023 is estimated at £362.2 thousand and the company has net assets of £166.4 thousand. According to their latest financial statements, Woodhouse Timber Buildings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,550 | 45,200 | 47,200 | 45,250 | 42,780 | 36,300 | 18,200 | 17,750 | 14,575 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,650 | 45,300 | 47,300 | 45,350 | 42,880 | 36,400 | 18,300 | 17,850 | 14,675 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 152,400 | 155,277 | 101,277 | 92,855 | 82,585 | 42,245 | 28,325 | 24,750 | 23,500 | 10,525 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,400 | 155,277 | 101,277 | 92,855 | 82,585 | 42,245 | 28,325 | 24,750 | 23,500 | 10,525 |
| total assets | 197,050 | 200,577 | 148,577 | 138,205 | 125,465 | 78,645 | 46,625 | 42,600 | 38,175 | 10,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,156 | 22,122 | 22,122 | 21,552 | 28,252 | 26,787 | 19,872 | 20,121 | 18,251 | 5,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,156 | 22,122 | 22,122 | 21,552 | 28,252 | 26,787 | 19,872 | 20,121 | 18,251 | 5,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,500 | 10,000 | 10,000 | 10,000 | 15,000 | 15,000 | 15,000 | 12,000 | 12,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,500 | 10,000 | 10,000 | 10,000 | 15,000 | 15,000 | 15,000 | 12,000 | 12,000 | 5,500 |
| total liabilities | 30,656 | 32,122 | 32,122 | 31,552 | 43,252 | 41,787 | 34,872 | 32,121 | 30,251 | 10,500 |
| net assets | 166,394 | 168,455 | 116,455 | 106,653 | 82,213 | 36,858 | 11,753 | 10,479 | 7,924 | 125 |
| total shareholders funds | 166,394 | 168,455 | 116,455 | 106,653 | 82,213 | 36,858 | 11,753 | 10,479 | 7,924 | 125 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | |||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,877 | 54,000 | 8,422 | 10,270 | 40,340 | 13,920 | 3,575 | 1,250 | 12,975 | 10,525 |
| Creditors | -2,966 | 0 | 570 | -6,700 | 1,465 | 6,915 | -249 | 1,870 | 13,251 | 5,000 |
| Accruals and Deferred Income | 1,500 | 0 | 0 | -5,000 | 0 | 0 | 3,000 | 0 | 12,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | -100 | 100 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500 | 5,500 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
woodhouse timber buildings limited Credit Report and Business Information
Woodhouse Timber Buildings Limited Competitor Analysis
Perform a competitor analysis for woodhouse timber buildings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST19 area or any other competitors across 12 key performance metrics.
woodhouse timber buildings limited Ownership
WOODHOUSE TIMBER BUILDINGS LIMITED group structure
Woodhouse Timber Buildings Limited has no subsidiary companies.
Ultimate parent company
WOODHOUSE TIMBER BUILDINGS LIMITED
08469503
woodhouse timber buildings limited directors
Woodhouse Timber Buildings Limited currently has 1 director, Miss Hayley Allen serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hayley Allen | United Kingdom | 37 years | Apr 2013 | - | Director |
P&L
September 2023turnover
362.2k
-5%
operating profit
-2.1k
0%
gross margin
21%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
166.4k
-0.01%
total assets
197.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
woodhouse timber buildings limited company details
company number
08469503
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
millfields, brewood, staffordshire, ST19 9DJ
Bank
-
Legal Advisor
-
woodhouse timber buildings 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 woodhouse timber buildings limited.
woodhouse timber buildings 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.
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woodhouse timber buildings limited Companies House Filings - See Documents
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