wood hall (ormside) ltd
wood hall (ormside) ltd Company Information
Company Number
08493678
Website
-Registered Address
wood hall farm office, woodhall lane, shenley, WD7 9AA
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Cohen11 Years
Shareholders
trustees of betterware (alc) & rdbs 100%
wood hall (ormside) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOD HALL (ORMSIDE) LTD at £719.3k based on a Turnover of £1.6m and 0.46x industry multiple (adjusted for size and gross margin).
wood hall (ormside) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOD HALL (ORMSIDE) LTD at £0 based on an EBITDA of £-521.6k and a 3.48x industry multiple (adjusted for size and gross margin).
wood hall (ormside) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOD HALL (ORMSIDE) LTD at £0 based on Net Assets of £-3.2m and 1.31x industry multiple (adjusted for liquidity).
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Wood Hall (ormside) Ltd Overview
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 high growth in recent years.
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Wood Hall (ormside) Ltd Health Check
Pomanda's financial health check has awarded Wood Hall (Ormside) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
- Wood Hall (ormside) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.7%)
- Wood Hall (ormside) Ltd
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Wood Hall (ormside) Ltd
25.8% - Industry AVG
Profitability
an operating margin of -33.7% make it less profitable than the average company (9.6%)
- Wood Hall (ormside) Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Wood Hall (ormside) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Wood Hall (ormside) Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £775.1k, this is more efficient (£287.3k)
- Wood Hall (ormside) Ltd
£287.3k - 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 3 days, this is quicker than average (30 days)
- Wood Hall (ormside) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1428 days, this is more than average (166 days)
- Wood Hall (ormside) Ltd
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Wood Hall (ormside) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.4%, this is a higher level of debt than the average (75.1%)
171.4% - Wood Hall (ormside) Ltd
75.1% - Industry AVG
wood hall (ormside) ltd Credit Report and Business Information
Wood Hall (ormside) Ltd Competitor Analysis
Perform a competitor analysis for wood hall (ormside) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wood hall (ormside) ltd Ownership
WOOD HALL (ORMSIDE) LTD group structure
Wood Hall (Ormside) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WOOD HALL (ORMSIDE) LTD
08493678
wood hall (ormside) ltd directors
Wood Hall (Ormside) Ltd currently has 1 director, Mr Andrew Cohen serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cohen | 71 years | Apr 2013 | - | Director |
WOOD HALL (ORMSIDE) LTD financials
Wood Hall (Ormside) Ltd's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of -£3.2 million. According to their latest financial statements, Wood Hall (Ormside) Ltd has 2 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,501,314 | 4,479,914 | 4,479,914 | 4,478,954 | 4,374,461 | 4,235,372 | 4,140,002 | 0 | 680,968 | 1,531,188 |
| Trade Debtors | 0 | 0 | 0 | 25,067 | 26,817 | 48,151 | 0 | 0 | 0 | 18,001 |
| Group Debtors | 0 | 0 | 0 | 77,629 | 12,369 | 13,229 | 13,229 | 46,921 | 0 | 0 |
| Misc Debtors | 1,991 | 19,681 | 109,558 | 22,349 | 19,149 | 19,283 | 0 | 600 | 13,911 | 0 |
| Cash | 35,865 | 22,901 | 25,249 | 25,320 | 25,237 | 44,398 | 1,260 | 5,089 | 23,690 | 1,055 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 4,539,170 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,248 | 3,630 | 73,310 | 27,555 | 0 | 29,400 | 39,189 | 3,600 | 77,213 | 23,582 |
| Group/Directors Accounts | 5,048,475 | 4,520,112 | 125,683 | 0 | 2,627,945 | 0 | 0 | 0 | 2,378 | 0 |
| other short term finances | 0 | 0 | 2,503,146 | 2,616,370 | 2,780,993 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,750 | 1,500 | 0 | 3,546,143 | 2,653,000 | 4,762,540 | 0 | 0 | 111,259 | 0 |
| total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,211,533 | 0 | 180,698 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,717,908 | 2,717,907 | 4,099,987 | 0 | 0 | 0 | 0 | 0 | 0 | 1,585,921 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,717,908 | 2,717,907 | 4,099,987 | 0 | 0 | 0 | 4,211,533 | 0 | 180,698 | 1,585,921 |
| total liabilities | 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 | -3,241,211 | -2,720,653 | -2,187,405 | -1,560,749 | -975,960 | -431,507 | -96,231 | 49,010 | 347,021 | -59,259 |
| total shareholders funds | -3,241,211 | -2,720,653 | -2,187,405 | -1,560,749 | -975,960 | -431,507 | -96,231 | 49,010 | 347,021 | -59,259 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 21,400 | 0 | 960 | 104,493 | 139,089 | 95,370 | 4,140,002 | -680,968 | -850,220 | 1,531,188 |
| Debtors | -17,690 | -89,877 | -15,487 | 66,710 | -22,328 | 67,434 | -34,292 | 33,610 | -4,090 | 18,001 |
| Creditors | 7,618 | -69,680 | 45,755 | 27,555 | -29,400 | -9,789 | 35,589 | -73,613 | 53,631 | 23,582 |
| Accruals and Deferred Income | 1,250 | 1,500 | -3,546,143 | 893,143 | -2,109,540 | 4,762,540 | 0 | -111,259 | 111,259 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 528,363 | 4,394,429 | 125,683 | -2,627,945 | 2,627,945 | 0 | 0 | -2,378 | 2,378 | 0 |
| Other Short Term Loans | 0 | -2,503,146 | -113,224 | -164,623 | 2,780,993 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -4,211,533 | 4,211,533 | -180,698 | 180,698 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1 | -1,382,080 | 4,099,987 | 0 | 0 | 0 | 0 | 0 | -1,585,921 | 1,585,921 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 12,964 | -2,348 | -71 | 83 | -19,161 | 43,138 | -3,829 | -18,601 | 22,635 | 1,055 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,964 | -2,348 | -71 | 83 | -19,161 | 43,138 | -3,829 | -18,601 | 22,635 | 1,055 |
P&L
December 2022turnover
1.6m
+19%
operating profit
-521.6k
0%
gross margin
25.9%
+8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.2m
+0.19%
total assets
4.5m
0%
cash
35.9k
+0.57%
net assets
Total assets minus all liabilities
wood hall (ormside) ltd company details
company number
08493678
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
musco (clapham) ltd (March 2021)
incorporated
UK
address
wood hall farm office, woodhall lane, shenley, WD7 9AA
last accounts submitted
December 2022
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 Companies House Filings - See Documents
| date | description | view/download |
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