calvert & woodward limited

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calvert & woodward limited Company Information

Share CALVERT & WOODWARD LIMITED
Dissolved 

Company Number

08738912

Website

-

Registered Address

calvert cottage cowling, keighley, BD22 0LD

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

James Woodward10 Years

Charles Calvert10 Years

Shareholders

charles william calvert 50%

james michael woodward 50%

calvert & woodward limited Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of CALVERT & WOODWARD LIMITED at £61.7k based on a Turnover of £174.9k and 0.35x industry multiple (adjusted for size and gross margin).

calvert & woodward limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALVERT & WOODWARD LIMITED at £0 based on an EBITDA of £-88.2k and a 2.86x industry multiple (adjusted for size and gross margin).

calvert & woodward limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of CALVERT & WOODWARD LIMITED at £5.6k based on Net Assets of £4.5k and 1.26x industry multiple (adjusted for liquidity).

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Calvert & Woodward Limited Overview

Calvert & Woodward Limited is a dissolved company that was located in keighley, BD22 0LD with a Companies House number of 08738912. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2013, it's largest shareholder was charles william calvert with a 50% stake. The last turnover for Calvert & Woodward Limited was estimated at £174.9k.

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Calvert & Woodward Limited Health Check

Pomanda's financial health check has awarded Calvert & Woodward Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £174.9k, make it smaller than the average company (£551.4k)

£174.9k - Calvert & Woodward Limited

£551.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.6%)

-36% - Calvert & Woodward Limited

2.6% - Industry AVG

production

Production

with a gross margin of 19%, this company has a comparable cost of product (19%)

19% - Calvert & Woodward Limited

19% - Industry AVG

profitability

Profitability

an operating margin of -50.9% make it less profitable than the average company (6.3%)

-50.9% - Calvert & Woodward Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Calvert & Woodward Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Calvert & Woodward Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.9k, this is equally as efficient (£196.2k)

£174.9k - Calvert & Woodward Limited

£196.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Calvert & Woodward Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (31 days)

47 days - Calvert & Woodward Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calvert & Woodward Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (21 weeks)

46 weeks - Calvert & Woodward Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (73.9%)

95.8% - Calvert & Woodward Limited

73.9% - Industry AVG

CALVERT & WOODWARD LIMITED financials

EXPORTms excel logo

Calvert & Woodward Limited's latest turnover from July 2021 is estimated at £174.9 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Calvert & Woodward Limited has 1 employee and maintains cash reserves of £90.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover174,888861,935322,809658,8487,335,3107,840,781103,57390,128
Other Income Or Grants00000000
Cost Of Sales141,611699,917258,568518,2825,738,8816,086,50881,20470,662
Gross Profit33,277162,01864,241140,5661,596,4291,754,27322,36919,466
Admin Expenses122,254132,79470,054131,2121,608,2651,725,556-22,107-9,609
Operating Profit-88,97729,224-5,8139,354-11,83628,71744,47629,075
Interest Payable1,5251,525000000
Interest Receivable513345524909520918
Pre-Tax Profit-90,45127,732-5,3589,604-11,83628,81344,68529,094
Tax0-5,2690-1,8250-5,762-8,937-6,110
Profit After Tax-90,45122,463-5,3587,779-11,83623,05035,74822,984
Dividends Paid00000000
Retained Profit-90,45122,463-5,3587,779-11,83623,05035,74822,984
Employee Costs38,046201,89687,345132,7461,047,136939,26941,36438,787
Number Of Employees1523262311
EBITDA*-88,15731,099-2,4109,354-11,83628,71752,16334,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets05,6257,50013,61118,14824,19723,06315,750
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets05,6257,50013,61118,14824,19723,06315,750
Stock & work in progress01,983,750750,000655,8020076,8460
Trade Debtors0000669,316597,9005,3834,486
Group Debtors00000000
Misc Debtors15,10759,62434,6506,3830000
Cash90,50411,99154,82866,5260076,2387,332
misc current assets00000000
total current assets105,6112,055,365839,478728,711669,316597,900158,46711,818
total assets105,6112,060,990846,978742,322687,464622,097181,53027,568
Bank overdraft00000000
Bank loan00000000
Trade Creditors 18,56947,66816,5310617,518540,31500
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities82,5631,868,392757,980664,4970000
total current liabilities101,1321,916,060774,511664,497617,518540,31500
loans050,000000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000000122,6984,484
provisions00000000
total long term liabilities050,0000000122,6984,484
total liabilities101,1321,966,060774,511664,497617,518540,315122,6984,484
net assets4,47994,93072,46777,82569,94681,78258,83223,084
total shareholders funds4,47994,93072,46777,82569,94681,78258,83223,084
Jul 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-88,97729,224-5,8139,354-11,83628,71744,47629,075
Depreciation8201,8753,4030007,6875,250
Amortisation00000000
Tax0-5,2690-1,8250-5,762-8,937-6,110
Stock-1,983,7501,233,75094,198655,8020-76,84676,8460
Debtors-44,51724,97428,267-662,93371,416592,5178974,486
Creditors-29,09931,13716,531-617,51877,203540,31500
Accruals and Deferred Income-1,785,8291,110,41293,483664,4970000
Deferred Taxes & Provisions00000000
Cash flow from operations125,182-91,345-14,86161,639-6,04947,599-34,51723,729
Investing Activities
capital expenditure4,80502,7084,5376,049-1,134-15,000-21,000
Change in Investments00000000
cash flow from investments4,80502,7084,5376,049-1,134-15,000-21,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-50,00050,000000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-122,698118,2144,484
share issue0001000-1000100
interest-1,474-1,49245524909520918
cash flow from financing-51,47448,5084553490-122,703118,4234,602
cash and cash equivalents
cash78,513-42,837-11,69866,5260-76,23868,9067,332
overdraft00000000
change in cash78,513-42,837-11,69866,5260-76,23868,9067,332

calvert & woodward limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Calvert & Woodward Limited Competitor Analysis

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calvert & woodward limited Ownership

CALVERT & WOODWARD LIMITED group structure

Calvert & Woodward Limited has no subsidiary companies.

Ultimate parent company

CALVERT & WOODWARD LIMITED

08738912

CALVERT & WOODWARD LIMITED Shareholders

charles william calvert 50%
james michael woodward 50%

calvert & woodward limited directors

Calvert & Woodward Limited currently has 2 directors. The longest serving directors include Mr James Woodward (Oct 2013) and Mr Charles Calvert (Oct 2013).

officercountryagestartendrole
Mr James WoodwardUnited Kingdom43 years Oct 2013- Director
Mr Charles CalvertUnited Kingdom45 years Oct 2013- Director

P&L

July 2021

turnover

174.9k

-80%

operating profit

-89k

0%

gross margin

19.1%

+1.23%

turnover

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

Balance Sheet

July 2021

net assets

4.5k

-0.95%

total assets

105.6k

-0.95%

cash

90.5k

+6.55%

net assets

Total assets minus all liabilities

calvert & woodward limited company details

company number

08738912

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2013

age

11

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

calvert cottage cowling, keighley, BD22 0LD

last accounts submitted

July 2021

calvert & woodward 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 found 8 charges/mortgages relating to calvert & woodward limited. Currently there are 4 open charges and 4 have been satisfied in the past.

charges

calvert & woodward limited Companies House Filings - See Documents

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