wood technical services limited
wood technical services limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Website
https://woodtechnical.co.ukwood technical services limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD TECHNICAL SERVICES LIMITED at £166.5k based on a Turnover of £298.9k and 0.56x industry multiple (adjusted for size and gross margin).
wood technical services limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD TECHNICAL SERVICES LIMITED at £0 based on an EBITDA of £-24.7k and a 4.08x industry multiple (adjusted for size and gross margin).
wood technical services limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD TECHNICAL SERVICES LIMITED at £10.8k based on Net Assets of £5.1k and 2.13x industry multiple (adjusted for liquidity).
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Wood Technical Services Limited Overview
Wood Technical Services Limited is a dissolved company that was located in woodford green, IG8 8EY with a Companies House number of 08878774. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder was ray wood with a 50% stake. The last turnover for Wood Technical Services Limited was estimated at £298.9k.
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Wood Technical Services Limited Health Check
Pomanda's financial health check has awarded Wood Technical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £298.9k, make it smaller than the average company (£3.5m)
- Wood Technical Services Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.7%)
- Wood Technical Services Limited
3.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Wood Technical Services Limited
38.9% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.5%)
- Wood Technical Services Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Wood Technical Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Wood Technical Services Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.4k, this is equally as efficient (£149.4k)
- Wood Technical Services Limited
£149.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wood Technical Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wood Technical Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wood Technical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (25 weeks)
65 weeks - Wood Technical Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (62.4%)
63% - Wood Technical Services Limited
62.4% - Industry AVG
WOOD TECHNICAL SERVICES LIMITED financials
Wood Technical Services Limited's latest turnover from February 2023 is estimated at £298.9 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Wood Technical Services Limited has 2 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 556 | 741 | 989 | 833 | 602 | 333 | 444 | 592 | |
| Intangible Assets | 20,000 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 556 | 741 | 989 | 833 | 602 | 333 | 444 | 592 | 20,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,550 | 4,200 | 13,943 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 2,285 | 1,783 | |||||||
| Cash | 10,828 | 27,408 | 51,770 | 51,574 | 40,294 | 45,075 | 44,554 | 27,912 | 2,351 |
| misc current assets | |||||||||
| total current assets | 13,113 | 29,191 | 51,770 | 54,124 | 44,494 | 45,075 | 44,554 | 27,912 | 16,294 |
| total assets | 13,669 | 29,932 | 52,759 | 54,957 | 45,096 | 45,408 | 44,998 | 28,504 | 36,294 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | 35,877 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,612 | 706 | 11,946 | 20,932 | 16,198 | 11,402 | 20,880 | 28,093 | |
| total current liabilities | 8,612 | 707 | 11,946 | 20,932 | 16,198 | 11,402 | 20,880 | 28,093 | 35,877 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 8,612 | 707 | 11,946 | 20,932 | 16,198 | 11,402 | 20,880 | 28,093 | 35,877 |
| net assets | 5,057 | 29,225 | 40,813 | 34,025 | 28,898 | 34,006 | 24,118 | 411 | 417 |
| total shareholders funds | 5,057 | 29,225 | 40,813 | 34,025 | 28,898 | 34,006 | 24,118 | 411 | 417 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 185 | 248 | 329 | 278 | 201 | 111 | 148 | 197 | |
| Amortisation | 20,000 | ||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 502 | 1,783 | -2,550 | -1,650 | 4,200 | -13,943 | 13,943 | ||
| Creditors | -1 | 1 | -35,877 | 35,877 | |||||
| Accruals and Deferred Income | 7,906 | -11,240 | -8,986 | 4,734 | 4,796 | -9,478 | -7,213 | 28,093 | |
| 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 | -16,580 | -24,362 | 196 | 11,280 | -4,781 | 521 | 16,642 | 25,561 | 2,351 |
| overdraft | |||||||||
| change in cash | -16,580 | -24,362 | 196 | 11,280 | -4,781 | 521 | 16,642 | 25,561 | 2,351 |
wood technical services limited Credit Report and Business Information
Wood Technical Services Limited Competitor Analysis
Perform a competitor analysis for wood technical services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IG8 area or any other competitors across 12 key performance metrics.
wood technical services limited Ownership
WOOD TECHNICAL SERVICES LIMITED group structure
Wood Technical Services Limited has no subsidiary companies.
Ultimate parent company
WOOD TECHNICAL SERVICES LIMITED
08878774
wood technical services limited directors
Wood Technical Services Limited currently has 1 director, Mr Ray Wood serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ray Wood | 47 years | Feb 2014 | - | Director |
P&L
February 2023turnover
298.9k
+111%
operating profit
-24.9k
0%
gross margin
39%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
5.1k
-0.83%
total assets
13.7k
-0.54%
cash
10.8k
-0.6%
net assets
Total assets minus all liabilities
wood technical services limited company details
company number
08878774
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
NORDENS
auditor
-
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
wood technical services 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 wood technical services limited.
wood technical services 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.
Click to start generating capital raising & share issue transactions for WOOD TECHNICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
wood technical services limited Companies House Filings - See Documents
| date | description | view/download |
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