woodgate po limited
woodgate po limited Company Information
Company Number
08800973
Website
www.woodgate-clark.co.ukRegistered Address
45 woodgate lane, birmingham, west midlands, B32 3QU
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01213807532
Next Accounts Due
128 days late
Group Structure
View All
Directors
Zarqa Zahid10 Years
Shareholders
zahid rehman 50%
zarqa zahid 50%
woodgate po limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGATE PO LIMITED at £289.9k based on a Turnover of £1.4m and 0.21x industry multiple (adjusted for size and gross margin).
woodgate po limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGATE PO LIMITED at £24.3k based on an EBITDA of £8.8k and a 2.75x industry multiple (adjusted for size and gross margin).
woodgate po limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGATE PO LIMITED at £113.2k based on Net Assets of £44.6k and 2.54x industry multiple (adjusted for liquidity).
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Woodgate Po Limited Overview
Woodgate Po Limited is a live company located in west midlands, B32 3QU with a Companies House number of 08800973. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2013, it's largest shareholder is zahid rehman with a 50% stake. Woodgate Po Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Woodgate Po Limited Health Check
Pomanda's financial health check has awarded Woodgate Po 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
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£797k)
- Woodgate Po Limited
£797k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.7%)
- Woodgate Po Limited
2.7% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (22.3%)
- Woodgate Po Limited
22.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.7%)
- Woodgate Po Limited
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - Woodgate Po Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Woodgate Po Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.3k, this is more efficient (£106.8k)
- Woodgate Po Limited
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (7 days)
- Woodgate Po Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (26 days)
- Woodgate Po Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodgate Po Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodgate Po Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (68.2%)
86.3% - Woodgate Po Limited
68.2% - Industry AVG
woodgate po limited Credit Report and Business Information
Woodgate Po Limited Competitor Analysis
Perform a competitor analysis for woodgate po limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
woodgate po limited Ownership
WOODGATE PO LIMITED group structure
Woodgate Po Limited has no subsidiary companies.
Ultimate parent company
WOODGATE PO LIMITED
08800973
woodgate po limited directors
Woodgate Po Limited currently has 1 director, Mrs Zarqa Zahid serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zarqa Zahid | United Kingdom | 55 years | Dec 2013 | - | Director |
WOODGATE PO LIMITED financials
Woodgate Po Limited's latest turnover from March 2022 is estimated at £1.4 million and the company has net assets of £44.6 thousand. According to their latest financial statements, Woodgate Po Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 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 | 9 | 6 | 6 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,901 | 15,901 | 15,901 | 15,901 | 15,901 | 5,515 | 2,563 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,901 | 15,901 | 15,901 | 15,901 | 15,901 | 5,515 | 2,563 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 97,469 | 64,189 | 37,821 | 0 |
| Trade Debtors | 308,825 | 256,503 | 189,421 | 129,733 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,090 | 4,728 | 7,912 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 308,825 | 256,503 | 189,421 | 129,733 | 99,559 | 69,894 | 45,733 | 0 |
| total assets | 324,726 | 272,404 | 205,322 | 145,634 | 115,460 | 75,409 | 48,296 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,460 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 216,115 | 174,727 | 173,443 | 117,195 | 92,463 | 47,914 | 20,960 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 8,028 | 5,267 | 4,525 | 0 |
| total current liabilities | 216,115 | 174,727 | 173,443 | 117,195 | 102,951 | 53,181 | 25,485 | 0 |
| loans | 0 | 0 | 0 | 0 | 697 | 13,880 | 14,859 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,409 | 5,200 | 3,400 | 4,900 | 0 | 0 | 0 | 0 |
| other liabilities | 58,607 | 55,035 | 8,831 | 7,672 | 1,472 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 64,016 | 60,235 | 12,231 | 12,572 | 2,169 | 13,880 | 14,859 | 0 |
| total liabilities | 280,131 | 234,962 | 185,674 | 129,767 | 105,120 | 67,061 | 40,344 | 0 |
| net assets | 44,595 | 37,442 | 19,648 | 15,867 | 10,340 | 8,348 | 7,952 | 0 |
| total shareholders funds | 44,595 | 37,442 | 19,648 | 15,867 | 10,340 | 8,348 | 7,952 | 0 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,211 | 563 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -97,469 | 33,280 | 26,368 | 37,821 | 0 |
| Debtors | 52,322 | 67,082 | 59,688 | 129,733 | -977 | 977 | 0 | 0 |
| Creditors | 41,388 | 1,284 | 56,248 | 24,732 | 44,549 | 26,954 | 20,960 | 0 |
| Accruals and Deferred Income | 209 | 1,800 | -1,500 | -3,128 | 2,761 | 742 | 4,525 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -697 | -13,183 | -979 | 14,859 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,572 | 46,204 | 1,159 | 6,200 | 1,472 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -2,090 | -2,638 | -3,184 | 7,912 | 0 |
| overdraft | 0 | 0 | 0 | -2,460 | 2,460 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 370 | -5,098 | -3,184 | 7,912 | 0 |
P&L
March 2022turnover
1.4m
+29%
operating profit
8.8k
0%
gross margin
15.5%
+7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
44.6k
+0.19%
total assets
324.7k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
woodgate po limited company details
company number
08800973
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
45 woodgate lane, birmingham, west midlands, B32 3QU
last accounts submitted
March 2022
woodgate po 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 woodgate po limited.
woodgate po limited Companies House Filings - See Documents
| date | description | view/download |
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