Woodvale Properties Limited

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woodvale properties limited Company Information

Live

EstablishedMicroHigh

Company Number

08647669

Website

Registered Address

unit 2, vigeo property hub, woodvale house, sunderland, SR4 6TA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

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Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Jeffrey Dorans7 Years

Deborah Dorans6 Years

Shareholders

jeffrey dorans & deborah dorans 100%

woodvale properties limited Estimated Valuation

£315.3k

Pomanda estimates the enterprise value of WOODVALE PROPERTIES LIMITED at £315.3k based on a Turnover of £225.8k and 1.4x industry multiple (adjusted for size and gross margin).

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Woodvale Properties Limited is a live company located in sunderland, SR4 6TA with a Companies House number of 08647669. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is jeffrey dorans & deborah dorans with a 100% stake. Woodvale Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £225.8k with high growth in recent years.

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Pomanda's financial health check has awarded Woodvale Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £225.8k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.6%)

EXPORT

Woodvale Properties Limited's latest turnover from December 2022 is estimated at £225.8 thousand and the company has net assets of -£114.4 thousand. According to their latest financial statements, Woodvale Properties Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2015	Mar 2014
Turnover	225,806	161,399	171,750	186,958	134,704	79,076	48,873	0	12,365	117,543	74,542
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,525	129,747	139,162	148,551	105,344	61,346	37,647	0	9,733	92,533	59,293
Gross Profit	46,281	31,652	32,588	38,408	29,360	17,730	11,226	0	2,632	25,011	15,249
Admin Expenses	55,510	31,566	74,805	66,372	71,151	20,524	12,818	1,103	7,960	28,338	16,126
Operating Profit	-9,229	86	-42,217	-27,964	-41,791	-2,794	-1,592	-1,103	-5,328	-3,327	-877
Interest Payable	0	0	0	0	5,063	4,875	0	0	0	0	0
Interest Receivable	221	12	13	24	114	14	2	10	9	1	0
Pre-Tax Profit	-9,008	98	-42,204	-27,940	-46,739	-7,655	-1,590	-1,093	-5,319	-3,326	-877
Tax	0	-19	0	0	0	0	0	0	0	0	0
Profit After Tax	-9,008	79	-42,204	-27,940	-46,739	-7,655	-1,590	-1,093	-5,319	-3,326	-877
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,008	79	-42,204	-27,940	-46,739	-7,655	-1,590	-1,093	-5,319	-3,326	-877
Employee Costs	78,096	75,110	73,834	73,607	74,066	35,948	34,196	0	33,865	33,188	32,453
Number Of Employees	2	2	2	2	2	1	1	0	1	1	1
EBITDA*	-6,852	2,463	-39,840	-25,587	-41,791	-2,794	-1,592	-1,103	-5,328	-3,327	-877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2015	Mar 2014
Tangible Assets	274,122	276,499	278,876	281,253	283,629	132,223	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,814	0	7,814	7,814	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	281,936	276,499	286,690	289,067	283,629	132,223	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	7,838	0	0	113,385	102,726
Trade Debtors	36,916	11,778	21,485	26,127	13,936	0	0	0	0	0	3,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	5,008	864	15	0	0	0
Cash	3,057	9,559	0	22,148	26,105	4,379	1,036	371	3,624	273	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,973	21,337	21,485	48,275	40,041	9,387	9,738	386	3,624	113,658	106,506
total assets	321,909	297,836	308,175	337,342	323,670	141,610	9,738	386	3,624	113,658	106,506
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	218,654	194,470	191,948	197,968	134,675	0	0	0	9,816	117,857	107,379
Group/Directors Accounts	0	0	0	0	0	7,395	18,260	7,370	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	745	353	301	0	0	0
total current liabilities	218,654	194,470	191,948	197,968	134,675	8,140	18,613	7,671	9,816	117,857	107,379
loans	0	0	0	0	0	150,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	217,657	208,760	221,704	230,583	252,264	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	217,657	208,760	221,704	230,583	252,264	150,000	0	0	0	0	0
total liabilities	436,311	403,230	413,652	428,551	386,939	158,140	18,613	7,671	9,816	117,857	107,379
net assets	-114,402	-105,394	-105,477	-91,209	-63,269	-16,530	-8,875	-7,285	-6,192	-4,199	-873
total shareholders funds	-114,402	-105,394	-105,477	-91,209	-63,269	-16,530	-8,875	-7,285	-6,192	-4,199	-873

	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-9,229	86	-42,217	-27,964	-41,791	-2,794	-1,592	-1,103	-5,328	-3,327	-877
Depreciation	2,377	2,377	2,377	2,377	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-7,838	7,838	0	-102,726	10,659	102,726
Debtors	25,138	-9,707	7,549	12,191	8,928	4,144	849	15	-3,780	-3,780	3,780
Creditors	24,184	2,522	57,273	63,293	134,675	0	0	-9,816	-97,563	10,478	107,379
Accruals and Deferred Income	0	0	0	0	-745	392	52	301	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,806	14,673	9,884	25,515	83,211	1,292	-10,227	-10,633	3,615	272	-4
Investing Activities
capital expenditure	0	0	2,376	-1	-151,406	-132,223	0	0	0	0	0
Change in Investments	7,814	-7,814	7,814	7,814	0	0	0	0	0	0	0
cash flow from investments	-7,814	7,814	-5,438	-7,815	-151,406	-132,223	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-7,395	-10,865	10,890	7,370	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-150,000	150,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	8,897	-12,944	-30,560	-21,681	252,264	0	0	0	0	0	0
share issue	0	4	-4	0	0	0	0	0	0	0	4
interest	221	12	13	24	-4,949	-4,861	2	10	9	1	0
cash flow from financing	9,118	-12,928	-30,551	-21,657	89,920	134,274	10,892	7,380	9	1	4
cash and cash equivalents
cash	-6,502	9,559	-26,105	-3,957	21,726	3,343	665	-3,253	3,624	273	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,502	9,559	-26,105	-3,957	21,726	3,343	665	-3,253	3,624	273	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOODVALE PROPERTIES LIMITED group structure

Woodvale Properties Limited has no subsidiary companies.

Ultimate parent company

WOODVALE PROPERTIES LIMITED

08647669

WOODVALE PROPERTIES LIMITED Shareholders

jeffrey dorans & deborah dorans

100%

Woodvale Properties Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Dorans (Jan 2017) and Mrs Deborah Dorans (Aug 2018).

officer	country	age	start	end	role
Mr Jeffrey Dorans	United Kingdom	62 years	Jan 2017	-	Director
Mrs Deborah Dorans	England	54 years	Aug 2018	-	Director

P&L

December 2022

turnover

225.8k

+40%

operating profit

-9.2k

gross margin

20.5%

+4.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-114.4k

+0.09%

total assets

321.9k

+0.08%

cash

3.1k

-0.68%

net assets

Total assets minus all liabilities

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company number

08647669

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

August 2013

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

unit 2, vigeo property hub, woodvale house, sunderland, SR4 6TA

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 10 charges/mortgages relating to woodvale properties limited. Currently there are 9 open charges and 1 have been satisfied in the past.

woodvale properties limited Company Information

woodvale properties limited Estimated Valuation

woodvale properties limited Estimated Valuation

woodvale properties limited Estimated Valuation

Woodvale Properties Limited Overview

Woodvale Properties Limited Health Check

WOODVALE PROPERTIES LIMITED financials

woodvale properties limited Credit Report and Business Information

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woodvale properties limited directors

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