Pomanda estimates the enterprise value of WOODYPECK LIMITED at £14k based on a Turnover of £60.3k and 0.23x industry multiple (adjusted for size and gross margin).
woodypeck limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODYPECK LIMITED at £0 based on an EBITDA of £-3.1k and a 2.66x industry multiple (adjusted for size and gross margin).
woodypeck limitedEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of WOODYPECK LIMITED at £6.8k based on Net Assets of £3.4k and 2.03x industry multiple (adjusted for liquidity).
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Woodypeck LimitedOverview
Woodypeck Limited is a live company located in uttoxeter, ST14 5AN with a Companies House number of 08697060. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2013, it's largest shareholder is
nicola jones
with a 50% stake. Woodypeck Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£60.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Woodypeck Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £60.3k, make it smaller than the average company (£326.5k)
£60.3k - Woodypeck Limited
£326.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.5%)
64% - Woodypeck Limited
5.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (36.6%)
20.2% - Woodypeck Limited
36.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (2.4%)
-5.2% - Woodypeck Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Woodypeck Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Woodypeck Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£162.7k)
£30.1k - Woodypeck Limited
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (21 days)
20 days - Woodypeck Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodypeck Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodypeck Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodypeck Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Woodypeck Limited
- - Industry AVG
WOODYPECK LIMITED financials
EXPORT
Woodypeck Limited's latest turnover from September 2023 is estimated at £60.3 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Woodypeck Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
60,271
78,529
66,974
13,712
5,235
5,425
9,188
8,201
2,051
6,845
Other Income Or Grants
Cost Of Sales
48,118
62,056
51,779
10,698
3,968
4,181
7,033
6,258
1,519
5,108
Gross Profit
12,152
16,474
15,195
3,014
1,267
1,245
2,156
1,943
532
1,738
Admin Expenses
15,271
11,569
15,862
646
1,069
1,901
-5,446
3,437
1,001
4,176
Operating Profit
-3,119
4,905
-667
2,368
198
-656
7,602
-1,494
-469
-2,438
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-3,119
4,905
-667
2,368
198
-656
7,602
-1,493
-469
-2,438
Tax
-932
-450
-38
-1,444
Profit After Tax
-3,119
3,973
-667
1,918
160
-656
6,158
-1,493
-469
-2,438
Dividends Paid
Retained Profit
-3,119
3,973
-667
1,918
160
-656
6,158
-1,493
-469
-2,438
Employee Costs
55,030
54,479
54,479
25,647
27,617
30,273
27,933
26,887
27,094
27,337
Number Of Employees
2
2
2
1
1
1
1
1
1
1
EBITDA*
-3,119
4,905
-667
2,368
198
-656
7,602
-1,494
-469
-2,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
2
2
Stock & work in progress
4,486
1,200
Trade Debtors
3,365
6,484
2,511
3,178
1,260
1,100
1,756
611
Group Debtors
Misc Debtors
Cash
283
155
misc current assets
total current assets
3,365
6,484
2,511
3,178
1,260
1,100
1,756
4,769
1,355
611
total assets
3,367
6,486
2,513
3,180
1,262
1,102
1,758
4,771
1,357
613
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,051
total long term liabilities
3,051
total liabilities
3,051
net assets
3,367
6,486
2,513
3,180
1,262
1,102
1,758
4,771
1,357
-2,438
total shareholders funds
3,367
6,486
2,513
3,180
1,262
1,102
1,758
4,771
1,357
-2,438
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-3,119
4,905
-667
2,368
198
-656
7,602
-1,494
-469
-2,438
Depreciation
Amortisation
Tax
-932
-450
-38
-1,444
Stock
-4,486
3,286
1,200
Debtors
-3,119
3,973
-667
1,918
160
-656
1,756
-611
611
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,051
3,051
Cash flow from operations
8,888
-4,780
-4,109
2
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,171
4,907
4,264
interest
1
cash flow from financing
-9,171
4,908
4,264
cash and cash equivalents
cash
-283
128
155
overdraft
change in cash
-283
128
155
woodypeck limited 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 woodypeck limited. Get real-time insights into woodypeck limited's credit score, group structure and payment trends.
Perform a competitor analysis for woodypeck limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST14 area or any other competitors across 12 key performance metrics.
woodypeck limited Ownership
WOODYPECK LIMITED group structure
Woodypeck Limited has no subsidiary companies.
Ultimate parent company
WOODYPECK LIMITED
08697060
WOODYPECK LIMITED Shareholders
The largest shareholders in Woodypeck Limited include Nicola Jones and Stephen Jones.
nicola jones
50%
stephen jones
50%
woodypeck limited directors
Woodypeck Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Jones (Sep 2013) and
Mrs Nicola Jones (Sep 2013).
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 woodypeck limited.
woodypeck 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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woodypeck limitedCompanies House Filings - See Documents
