woodoak limited
woodoak limited Company Information
Company Number
08650690
Website
www.woodoakltd.co.ukRegistered Address
lewis house, great chesterford court, great chesterford, essex, CB10 1PF
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Timothy Joyce5 Years
Shareholders
timothy joyce 90%
lauretta joyce 10%
woodoak limited Estimated Valuation
Pomanda estimates the enterprise value of WOODOAK LIMITED at £535.5k based on a Turnover of £1.3m and 0.42x industry multiple (adjusted for size and gross margin).
woodoak limited Estimated Valuation
Pomanda estimates the enterprise value of WOODOAK LIMITED at £126.3k based on an EBITDA of £37.1k and a 3.4x industry multiple (adjusted for size and gross margin).
woodoak limited Estimated Valuation
Pomanda estimates the enterprise value of WOODOAK LIMITED at £0 based on Net Assets of £-745k and 1.29x industry multiple (adjusted for liquidity).
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Woodoak Limited Overview
Woodoak Limited is a live company located in great chesterford, CB10 1PF with a Companies House number of 08650690. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2013, it's largest shareholder is timothy joyce with a 90% stake. Woodoak Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Woodoak Limited Health Check
Pomanda's financial health check has awarded Woodoak Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£485.5k)
- Woodoak Limited
£485.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.9%)
- Woodoak Limited
7.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Woodoak Limited
20.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.8%)
- Woodoak Limited
7.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Woodoak Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Woodoak Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £252.2k, this is more efficient (£204.7k)
- Woodoak Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodoak Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (29 days)
- Woodoak Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1170 days, this is more than average (223 days)
- Woodoak Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Woodoak Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (72.3%)
122.8% - Woodoak Limited
72.3% - Industry AVG
woodoak limited Credit Report and Business Information
Woodoak Limited Competitor Analysis
Perform a competitor analysis for woodoak limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
woodoak limited Ownership
WOODOAK LIMITED group structure
Woodoak Limited has no subsidiary companies.
Ultimate parent company
WOODOAK LIMITED
08650690
woodoak limited directors
Woodoak Limited currently has 1 director, Mr Timothy Joyce serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Joyce | United Kingdom | 47 years | Nov 2018 | - | Director |
WOODOAK LIMITED financials
Woodoak Limited's latest turnover from August 2022 is estimated at £1.3 million and the company has net assets of -£745 thousand. According to their latest financial statements, Woodoak Limited has 5 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 5 | 3 | 3 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,679 | 36,536 | 12,728 | 19,578 | 5,871 | 11,240 | 16,465 | 495 | 536 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,679 | 36,536 | 12,728 | 19,578 | 5,871 | 11,240 | 16,465 | 495 | 536 |
| Stock & work in progress | 3,206,338 | 2,211,335 | 1,833,000 | 1,267,063 | 1,153,338 | 1,021,601 | 1,016,915 | 1,011,465 | 987,642 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 43,309 | 31,151 | 18,354 | 16,248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,740 | 29,721 | 71,394 | 119,202 | 66,974 | 0 | 0 | 0 | 0 |
| Cash | 20,556 | 16,270 | 40,616 | 60,693 | 24,438 | 2,766 | 3,229 | 8,022 | 4,451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,252,634 | 2,257,326 | 1,945,010 | 1,446,958 | 1,244,750 | 1,067,676 | 1,051,295 | 1,037,841 | 1,008,341 |
| total assets | 3,275,313 | 2,293,862 | 1,957,738 | 1,466,536 | 1,250,621 | 1,078,916 | 1,067,760 | 1,038,336 | 1,008,877 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,555 | 5,555 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,368 | 18,793 | 21,948 | 9,937 | 0 | 184,585 | 0 | 78,856 | 27,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 180,500 | 102,500 | 50,000 | 0 | 241,435 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 412,521 | 289,113 | 191,191 | 76,266 | 18,093 | 0 | 131,606 | 0 | 0 |
| total current liabilities | 620,944 | 415,961 | 264,806 | 86,203 | 259,528 | 184,585 | 131,606 | 78,856 | 27,671 |
| loans | 3,124,398 | 2,154,953 | 2,229,768 | 1,701,435 | 1,235,098 | 1,076,200 | 5,200 | 5,200 | 5,200 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 275,000 | 275,000 | 0 | 0 | 0 | 0 | 1,055,000 | 1,025,000 | 1,000,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,399,398 | 2,429,953 | 2,229,768 | 1,701,435 | 1,235,098 | 1,076,200 | 1,060,200 | 1,030,200 | 1,005,200 |
| total liabilities | 4,020,342 | 2,845,914 | 2,494,574 | 1,787,638 | 1,494,626 | 1,260,785 | 1,191,806 | 1,109,056 | 1,032,871 |
| net assets | -745,029 | -552,052 | -536,836 | -321,102 | -244,005 | -181,869 | -124,046 | -70,720 | -23,994 |
| total shareholders funds | -745,029 | -552,052 | -536,836 | -321,102 | -244,005 | -181,869 | -124,046 | -70,720 | -23,994 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,448 | 14,985 | 6,850 | 12,310 | 5,964 | 5,892 | 5,841 | 380 | 268 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 995,003 | 378,335 | 565,937 | 113,725 | 131,737 | 4,686 | 5,450 | 23,823 | 987,642 |
| Debtors | -3,981 | -41,673 | -47,808 | 52,228 | 23,665 | 12,158 | 12,797 | 2,106 | 16,248 |
| Creditors | 3,575 | -3,155 | 12,011 | 9,937 | -184,585 | 184,585 | -78,856 | 51,185 | 27,671 |
| Accruals and Deferred Income | 123,408 | 97,922 | 114,925 | 58,173 | 18,093 | -131,606 | 131,606 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 3,888 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 78,000 | 52,500 | 50,000 | -241,435 | 241,435 | 0 | 0 | 0 | 0 |
| Long term loans | 969,445 | -74,815 | 528,333 | 466,337 | 158,898 | 1,071,000 | 0 | 0 | 5,200 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 275,000 | 0 | 0 | 0 | -1,055,000 | 30,000 | 25,000 | 1,000,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,286 | -24,346 | -20,077 | 36,255 | 21,672 | -463 | -4,793 | 3,571 | 4,451 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,286 | -24,346 | -20,077 | 36,255 | 21,672 | -463 | -4,793 | 3,571 | 4,451 |
P&L
August 2022turnover
1.3m
+52%
operating profit
22.7k
0%
gross margin
20.8%
+7.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-745k
+0.35%
total assets
3.3m
+0.43%
cash
20.6k
+0.26%
net assets
Total assets minus all liabilities
woodoak limited company details
company number
08650690
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lewis house, great chesterford court, great chesterford, essex, CB10 1PF
last accounts submitted
August 2022
woodoak 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 woodoak limited.
woodoak limited Companies House Filings - See Documents
| date | description | view/download |
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