wood hall farm office, woodhall lane, shenley, WD7 9AA
Website
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wood hall (ormside) ltdEstimated Valuation
£807.9k
Pomanda estimates the enterprise value of WOOD HALL (ORMSIDE) LTD at £807.9k based on a Turnover of £1.6m and 0.51x industry multiple (adjusted for size and gross margin).
wood hall (ormside) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WOOD HALL (ORMSIDE) LTD at £0 based on an EBITDA of £-298.2k and a 3.88x industry multiple (adjusted for size and gross margin).
wood hall (ormside) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WOOD HALL (ORMSIDE) LTD at £0 based on Net Assets of £-3.5m and 1.39x industry multiple (adjusted for liquidity).
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Wood Hall (ormside) LtdOverview
Wood Hall (ormside) Ltd is a live company located in shenley, WD7 9AA with a Companies House number of 08493678. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is
trustees of betterware (alc) & rdbs
with a 100% stake. Wood Hall (ormside) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Wood Hall (Ormside) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
£1.6m - Wood Hall (ormside) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
1% - Wood Hall (ormside) Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Wood Hall (ormside) Ltd
27.2% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (6.9%)
-18.8% - Wood Hall (ormside) Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Wood Hall (ormside) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Wood Hall (ormside) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£289.8k)
£1.6m - Wood Hall (ormside) Ltd
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wood Hall (ormside) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Wood Hall (ormside) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1478 days, this is more than average (156 days)
1478 days - Wood Hall (ormside) Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Wood Hall (ormside) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.5%, this is a higher level of debt than the average (73.7%)
174.5% - Wood Hall (ormside) Ltd
73.7% - Industry AVG
WOOD HALL (ORMSIDE) LTD financials
EXPORT
Wood Hall (Ormside) Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£3.5 million. According to their latest financial statements, Wood Hall (Ormside) Ltd has 1 employee and maintains cash reserves of £56.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,588,128
1,518,607
1,261,995
1,546,628
1,017,547
1,467,328
1,318,677
1,707,065
25,641
622,429
408,785
Other Income Or Grants
Cost Of Sales
1,156,279
1,114,090
944,594
1,138,539
739,941
1,038,414
920,255
1,187,329
18,045
443,601
291,003
Gross Profit
431,849
404,517
317,401
408,089
277,606
428,914
398,422
519,736
7,596
178,827
117,781
Admin Expenses
730,088
926,103
772,486
878,625
680,424
879,770
596,937
533,494
299,806
-341,262
177,044
Operating Profit
-298,239
-521,586
-455,085
-470,536
-402,818
-450,856
-198,515
-13,758
-292,210
520,089
-59,263
Interest Payable
78,223
156,145
182,161
93,859
136,875
131,610
5,873
5,873
Interest Receivable
2,427
1,028
60
25
190
261
114
8
72
62
3
Pre-Tax Profit
-295,812
-520,558
-533,248
-626,656
-584,789
-544,453
-335,276
-145,360
-298,011
514,278
-59,260
Tax
-107,998
Profit After Tax
-295,812
-520,558
-533,248
-626,656
-584,789
-544,453
-335,276
-145,360
-298,011
406,280
-59,260
Dividends Paid
Retained Profit
-295,812
-520,558
-533,248
-626,656
-584,789
-544,453
-335,276
-145,360
-298,011
406,280
-59,260
Employee Costs
48,155
92,206
90,250
133,150
130,373
129,118
212,115
294,734
41,839
118,529
74,750
Number Of Employees
1
2
2
3
3
3
5
7
1
3
2
EBITDA*
-298,239
-521,586
-455,085
-470,536
-402,818
-450,856
-198,515
-13,758
-292,210
520,089
-59,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,685,075
4,501,314
4,479,914
4,479,914
4,478,954
4,374,461
4,235,372
4,140,002
680,968
1,531,188
Trade Debtors
25,067
26,817
48,151
18,001
Group Debtors
77,629
12,369
13,229
13,229
46,921
Misc Debtors
5,668
1,991
19,681
109,558
22,349
19,149
19,283
600
13,911
Cash
56,608
35,865
22,901
25,249
25,320
25,237
44,398
1,260
5,089
23,690
1,055
misc current assets
total current assets
4,747,351
4,539,170
4,522,496
4,614,721
4,629,319
4,458,033
4,360,433
4,154,491
52,610
718,569
1,550,244
total assets
4,747,351
4,539,170
4,522,496
4,614,721
4,629,319
4,458,033
4,360,433
4,154,491
52,610
718,569
1,550,244
Bank overdraft
Bank loan
Trade Creditors
23,866
11,248
3,630
73,310
27,555
29,400
39,189
3,600
77,213
23,582
Group/Directors Accounts
5,539,561
5,048,475
4,520,112
125,683
2,627,945
2,378
other short term finances
2,503,146
2,616,370
2,780,993
hp & lease commitments
other current liabilities
3,040
2,750
1,500
3,546,143
2,653,000
4,762,540
111,259
total current liabilities
5,566,467
5,062,473
4,525,242
2,702,139
6,190,068
5,433,993
4,791,940
39,189
3,600
190,850
23,582
loans
4,211,533
180,698
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,717,907
2,717,908
2,717,907
4,099,987
1,585,921
provisions
total long term liabilities
2,717,907
2,717,908
2,717,907
4,099,987
4,211,533
180,698
1,585,921
total liabilities
8,284,374
7,780,381
7,243,149
6,802,126
6,190,068
5,433,993
4,791,940
4,250,722
3,600
371,548
1,609,503
net assets
-3,537,023
-3,241,211
-2,720,653
-2,187,405
-1,560,749
-975,960
-431,507
-96,231
49,010
347,021
-59,259
total shareholders funds
-3,537,023
-3,241,211
-2,720,653
-2,187,405
-1,560,749
-975,960
-431,507
-96,231
49,010
347,021
-59,259
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-298,239
-521,586
-455,085
-470,536
-402,818
-450,856
-198,515
-13,758
-292,210
520,089
-59,263
Depreciation
Amortisation
Tax
-107,998
Stock
183,761
21,400
960
104,493
139,089
95,370
4,140,002
-680,968
-850,220
1,531,188
Debtors
3,677
-17,690
-89,877
-15,487
66,710
-22,328
67,434
-34,292
33,610
-4,090
18,001
Creditors
12,618
7,618
-69,680
45,755
27,555
-29,400
-9,789
35,589
-73,613
53,631
23,582
Accruals and Deferred Income
290
1,250
1,500
-3,546,143
893,143
-2,109,540
4,762,540
-111,259
111,259
Deferred Taxes & Provisions
Cash flow from operations
-472,769
-516,428
-433,388
-3,956,397
346,677
-2,706,557
4,391,432
-4,083,879
170,276
1,431,291
-1,584,870
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
491,086
528,363
4,394,429
125,683
-2,627,945
2,627,945
-2,378
2,378
Other Short Term Loans
-2,503,146
-113,224
-164,623
2,780,993
Long term loans
-4,211,533
4,211,533
-180,698
180,698
Hire Purchase and Lease Commitments
other long term liabilities
-1
1
-1,382,080
4,099,987
-1,585,921
1,585,921
share issue
119
1
interest
2,427
1,028
-78,163
-156,120
-181,971
-93,598
-136,761
-131,602
-5,801
-5,811
3
cash flow from financing
493,512
529,392
431,040
3,956,326
-2,974,539
5,315,340
-4,348,294
4,080,050
-188,877
-1,408,656
1,585,925
cash and cash equivalents
cash
20,743
12,964
-2,348
-71
83
-19,161
43,138
-3,829
-18,601
22,635
1,055
overdraft
change in cash
20,743
12,964
-2,348
-71
83
-19,161
43,138
-3,829
-18,601
22,635
1,055
wood hall (ormside) 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 hall (ormside) ltd. Get real-time insights into wood hall (ormside) ltd's credit score, group structure and payment trends.
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wood hall (ormside) ltd Ownership
WOOD HALL (ORMSIDE) LTD group structure
Wood Hall (Ormside) Ltd has no subsidiary companies.
wood hall farm office, woodhall lane, shenley, WD7 9AA
Bank
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Legal Advisor
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wood hall (ormside) 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 6 charges/mortgages relating to wood hall (ormside) ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
wood hall (ormside) 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 hall (ormside) ltdCompanies House Filings - See Documents
