reidwood ltd
reidwood ltd Company Information
Company Number
08795618
Next Accounts
Apr 2025
Shareholders
jamie reid
ian grimwood
Group Structure
View All
Industry
Development of building projects
Registered Address
speedwell mill old coach road, tansley, matlock, DE4 5FY
Website
-reidwood ltd Estimated Valuation
Pomanda estimates the enterprise value of REIDWOOD LTD at £222k based on a Turnover of £643.1k and 0.35x industry multiple (adjusted for size and gross margin).
reidwood ltd Estimated Valuation
Pomanda estimates the enterprise value of REIDWOOD LTD at £0 based on an EBITDA of £-105.5k and a 2.73x industry multiple (adjusted for size and gross margin).
reidwood ltd Estimated Valuation
Pomanda estimates the enterprise value of REIDWOOD LTD at £0 based on Net Assets of £-122.7k and 1.41x industry multiple (adjusted for liquidity).
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Reidwood Ltd Overview
Reidwood Ltd is a dissolved company that was located in matlock, DE4 5FY with a Companies House number of 08795618. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder was jamie reid with a 50% stake. The last turnover for Reidwood Ltd was estimated at £643.1k.
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Reidwood Ltd Health Check
Pomanda's financial health check has awarded Reidwood Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £643.1k, make it smaller than the average company (£1.3m)
- Reidwood Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reidwood Ltd
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (30.9%)
- Reidwood Ltd
30.9% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (14%)
- Reidwood Ltd
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Reidwood Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Reidwood Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £643.1k, this is more efficient (£255.9k)
- Reidwood Ltd
£255.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (27 days)
- Reidwood Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (35 days)
- Reidwood Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (205 days)
- Reidwood Ltd
205 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Reidwood Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.7%, this is a higher level of debt than the average (73.4%)
187.7% - Reidwood Ltd
73.4% - Industry AVG
REIDWOOD LTD financials
Reidwood Ltd's latest turnover from March 2017 is estimated at £643.1 thousand and the company has net assets of -£122.7 thousand. According to their latest financial statements, we estimate that Reidwood Ltd has 1 employee and maintains cash reserves of £19 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 18,500 | 18,350 | |
| Trade Debtors | 121,283 | 201,866 | 62,259 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 19 | 3,994 | |
| misc current assets | |||
| total current assets | 139,802 | 220,216 | 66,253 |
| total assets | 139,802 | 220,216 | 66,253 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 262,465 | 237,363 | 58,155 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 262,465 | 237,363 | 58,155 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 262,465 | 237,363 | 58,155 |
| net assets | -122,663 | -17,147 | 8,098 |
| total shareholders funds | -122,663 | -17,147 | 8,098 |
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 150 | 18,350 | |
| Debtors | -80,583 | 139,607 | 62,259 |
| Creditors | 25,102 | 179,208 | 58,155 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 19 | -3,994 | 3,994 |
| overdraft | |||
| change in cash | 19 | -3,994 | 3,994 |
reidwood ltd Credit Report and Business Information
Reidwood Ltd Competitor Analysis
Perform a competitor analysis for reidwood ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DE4 area or any other competitors across 12 key performance metrics.
reidwood ltd Ownership
REIDWOOD LTD group structure
Reidwood Ltd has no subsidiary companies.
Ultimate parent company
REIDWOOD LTD
08795618
reidwood ltd directors
Reidwood Ltd currently has 2 directors. The longest serving directors include Mr Jamie Reid (Nov 2013) and Mr Ian Grimwood (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Reid | England | 39 years | Nov 2013 | - | Director |
| Mr Ian Grimwood | 40 years | Nov 2013 | - | Director |
P&L
March 2017turnover
643.1k
-21%
operating profit
-105.5k
0%
gross margin
11.7%
+5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-122.7k
+6.15%
total assets
139.8k
-0.37%
cash
19
0%
net assets
Total assets minus all liabilities
reidwood ltd company details
company number
08795618
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
speedwell mill old coach road, tansley, matlock, DE4 5FY
Bank
-
Legal Advisor
-
reidwood 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 did not find charges/mortgages relating to reidwood ltd.
reidwood ltd 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.
Click to start generating capital raising & share issue transactions for REIDWOOD LTD. This can take several minutes, an email will notify you when this has completed.
reidwood ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
