woodland ground maintenance limited
woodland ground maintenance limited Company Information
Company Number
08489182
Next Accounts
Dec 2025
Shareholders
daniel frith
jenny frith
Group Structure
View All
Industry
Landscape service activities
Registered Address
green shutters hall road, rochford, SS4 1NX
Website
-woodland ground maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLAND GROUND MAINTENANCE LIMITED at £53.3k based on a Turnover of £143k and 0.37x industry multiple (adjusted for size and gross margin).
woodland ground maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLAND GROUND MAINTENANCE LIMITED at £0 based on an EBITDA of £-4.3k and a 3.22x industry multiple (adjusted for size and gross margin).
woodland ground maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLAND GROUND MAINTENANCE LIMITED at £10.2k based on Net Assets of £3.9k and 2.64x industry multiple (adjusted for liquidity).
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Woodland Ground Maintenance Limited Overview
Woodland Ground Maintenance Limited is a live company located in rochford, SS4 1NX with a Companies House number of 08489182. It operates in the landscape service activities sector, SIC Code 81300. Founded in April 2013, it's largest shareholder is daniel frith with a 50% stake. Woodland Ground Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £143k with rapid growth in recent years.
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Woodland Ground Maintenance Limited Health Check
Pomanda's financial health check has awarded Woodland Ground Maintenance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £143k, make it smaller than the average company (£221.2k)
- Woodland Ground Maintenance Limited
£221.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.6%)
- Woodland Ground Maintenance Limited
10.6% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Woodland Ground Maintenance Limited
42.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.3%)
- Woodland Ground Maintenance Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Woodland Ground Maintenance Limited
4 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Woodland Ground Maintenance Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is equally as efficient (£71.5k)
- Woodland Ground Maintenance Limited
£71.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodland Ground Maintenance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woodland Ground Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodland Ground Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (25 weeks)
124 weeks - Woodland Ground Maintenance Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (56.1%)
34.5% - Woodland Ground Maintenance Limited
56.1% - Industry AVG
WOODLAND GROUND MAINTENANCE LIMITED financials
Woodland Ground Maintenance Limited's latest turnover from March 2024 is estimated at £143 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Woodland Ground Maintenance Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 9,755 | 2,081 | 9,731 | 9,295 | 14,762 | 24,141 | 2,520 | 919 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 1,034 | 11,593 | 12,673 | 14,924 | 9,950 | 10,750 | 3,481 | 803 | |||
| Cash | 4,859 | 34,732 | 17,571 | 33,037 | 8,861 | 12,637 | 2,410 | 10,249 | 3,961 | 6,255 | |
| misc current assets | |||||||||||
| total current assets | 5,893 | 34,732 | 38,919 | 47,791 | 33,516 | 31,882 | 25,512 | 30,032 | 13,572 | 3,961 | 7,174 |
| total assets | 5,893 | 34,732 | 38,919 | 47,791 | 33,516 | 31,882 | 25,512 | 30,032 | 13,572 | 3,961 | 7,174 |
| Bank overdraft | 6,326 | ||||||||||
| Bank loan | 6,483 | 6,483 | 4,322 | ||||||||
| Trade Creditors | 49 | 10,337 | 15,515 | 1,079 | 983 | 8,421 | 10,780 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,033 | 6,824 | 9,814 | 17,106 | 23,056 | 14,257 | 18,846 | 27,151 | 12,480 | 849 | |
| total current liabilities | 2,033 | 13,307 | 16,297 | 21,477 | 33,393 | 29,772 | 25,172 | 28,230 | 13,463 | 9,270 | 10,780 |
| loans | 13,153 | 19,637 | 26,120 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 13,153 | 19,637 | 26,120 | ||||||||
| total liabilities | 2,033 | 26,460 | 35,934 | 47,597 | 33,393 | 29,772 | 25,172 | 28,230 | 13,463 | 9,270 | 10,780 |
| net assets | 3,860 | 8,272 | 2,985 | 194 | 123 | 2,110 | 340 | 1,802 | 109 | -5,309 | -3,606 |
| total shareholders funds | 3,860 | 8,272 | 2,985 | 194 | 123 | 2,110 | 340 | 1,802 | 109 | -5,309 | -3,606 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,034 | -21,348 | 6,594 | -9,901 | 5,410 | -6,267 | -2,110 | 24,299 | 3,323 | -919 | 919 |
| Creditors | -49 | -10,288 | -5,178 | 15,515 | -1,079 | 96 | -7,438 | -2,359 | 10,780 | ||
| Accruals and Deferred Income | -4,791 | -2,990 | -7,292 | -5,950 | 8,799 | -4,589 | -8,305 | 14,671 | 11,631 | 849 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -6,483 | 2,161 | 4,322 | ||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -13,153 | -6,484 | -6,483 | 26,120 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -29,873 | 17,161 | -15,466 | 24,176 | -3,776 | 12,637 | -2,410 | -7,839 | 6,288 | -2,294 | 6,255 |
| overdraft | -6,326 | 6,326 | |||||||||
| change in cash | -29,873 | 17,161 | -15,466 | 24,176 | -3,776 | 18,963 | -8,736 | -7,839 | 6,288 | -2,294 | 6,255 |
woodland ground maintenance limited Credit Report and Business Information
Woodland Ground Maintenance Limited Competitor Analysis
Perform a competitor analysis for woodland ground maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS4 area or any other competitors across 12 key performance metrics.
woodland ground maintenance limited Ownership
WOODLAND GROUND MAINTENANCE LIMITED group structure
Woodland Ground Maintenance Limited has no subsidiary companies.
Ultimate parent company
WOODLAND GROUND MAINTENANCE LIMITED
08489182
woodland ground maintenance limited directors
Woodland Ground Maintenance Limited currently has 2 directors. The longest serving directors include Mr Daniel Frith (Apr 2013) and Mrs Jenny Frith (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Frith | 45 years | Apr 2013 | - | Director | |
| Mrs Jenny Frith | 42 years | Apr 2013 | - | Director |
P&L
March 2024turnover
143k
+1%
operating profit
-4.3k
0%
gross margin
42.9%
+7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9k
-0.53%
total assets
5.9k
-0.83%
cash
4.9k
-0.86%
net assets
Total assets minus all liabilities
woodland ground maintenance limited company details
company number
08489182
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MWS
auditor
-
address
green shutters hall road, rochford, SS4 1NX
Bank
-
Legal Advisor
-
woodland ground maintenance 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 woodland ground maintenance limited.
woodland ground maintenance 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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woodland ground maintenance limited Companies House Filings - See Documents
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