woodcock & wilson group limitedEstimated Valuation
£480.3k
Pomanda estimates the enterprise value of WOODCOCK & WILSON GROUP LIMITED at £480.3k based on a Turnover of £980k and 0.49x industry multiple (adjusted for size and gross margin).
woodcock & wilson group limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of WOODCOCK & WILSON GROUP LIMITED at £5.6m based on an EBITDA of £1.5m and a 3.75x industry multiple (adjusted for size and gross margin).
woodcock & wilson group limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of WOODCOCK & WILSON GROUP LIMITED at £2.3m based on Net Assets of £1.2m and 1.99x industry multiple (adjusted for liquidity).
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Woodcock & Wilson Group LimitedOverview
Woodcock & Wilson Group Limited is a live company located in huddersfield, HD4 7AA with a Companies House number of 08971824. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2014, it's largest shareholder is
crosland hill holdings
with a 100% stake. Woodcock & Wilson Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£980k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Woodcock & Wilson Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £980k, make it smaller than the average company (£20.1m)
£980k - Woodcock & Wilson Group Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Woodcock & Wilson Group Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Woodcock & Wilson Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 153.5% make it more profitable than the average company (5.7%)
153.5% - Woodcock & Wilson Group Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (113)
5 - Woodcock & Wilson Group Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Woodcock & Wilson Group Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£196k)
£196k - Woodcock & Wilson Group Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodcock & Wilson Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodcock & Wilson Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodcock & Wilson Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4444 weeks, this is more cash available to meet short term requirements (16 weeks)
4444 weeks - Woodcock & Wilson Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (54.9%)
1.1% - Woodcock & Wilson Group Limited
54.9% - Industry AVG
WOODCOCK & WILSON GROUP LIMITED financials
EXPORT
Woodcock & Wilson Group Limited's latest turnover from March 2024 is estimated at £980 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Woodcock & Wilson Group Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
980,048
962,613
111,261
Other Income Or Grants
Cost Of Sales
655,004
643,886
77,323
Gross Profit
325,043
318,728
33,938
Admin Expenses
-1,179,119
347,566
74
9
9
55
26
22
30
33,938
Operating Profit
1,504,162
-28,838
-74
-9
-9
-55
-26
-22
-30
Interest Payable
Interest Receivable
56,011
21,753
74
9
9
55
26
22
30
Pre-Tax Profit
1,560,173
-7,085
Tax
-390,043
Profit After Tax
1,170,130
-7,085
Dividends Paid
Retained Profit
1,170,130
-7,085
Employee Costs
244,028
233,194
35,213
Number Of Employees
5
5
1
EBITDA*
1,504,162
-28,838
-74
-9
-9
-55
-26
-22
-30
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
59,075
59,075
60,108
60,108
60,108
60,108
60,108
60,108
60,108
4,500
Debtors (Due After 1 year)
Total Fixed Assets
59,075
59,075
60,108
60,108
60,108
60,108
60,108
60,108
60,108
4,500
Stock & work in progress
Trade Debtors
17,274
Group Debtors
871
77,317
85,317
85,317
55,337
10,290
Misc Debtors
11,088
Cash
1,120,710
1,013,043
10,639
9,179
9,083
9,599
4,955
5,309
11,920
101
misc current assets
total current assets
1,121,581
1,090,360
95,956
94,496
9,083
9,599
60,292
15,599
23,008
17,375
total assets
1,180,656
1,149,435
156,064
154,604
69,191
69,707
120,400
75,707
83,116
21,875
Bank overdraft
Bank loan
Trade Creditors
17,375
Group/Directors Accounts
5,966
1,151,563
151,564
150,104
64,691
65,207
55,759
45,439
55,709
other short term finances
hp & lease commitments
other current liabilities
7,145
457
60,141
25,768
22,907
total current liabilities
13,111
1,152,020
151,564
150,104
64,691
65,207
115,900
71,207
78,616
17,375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,111
1,152,020
151,564
150,104
64,691
65,207
115,900
71,207
78,616
17,375
net assets
1,167,545
-2,585
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
total shareholders funds
1,167,545
-2,585
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
1,504,162
-28,838
-74
-9
-9
-55
-26
-22
-30
Depreciation
Amortisation
Tax
-390,043
Stock
Debtors
-76,446
-8,000
85,317
-55,337
45,047
-798
-6,186
17,274
Creditors
-17,375
17,375
Accruals and Deferred Income
6,688
457
-60,141
34,373
2,861
22,907
Deferred Taxes & Provisions
Cash flow from operations
1,197,253
-20,381
-74
-85,326
-9
-4,859
-10,700
3,637
11,688
101
Investing Activities
capital expenditure
Change in Investments
-1,033
55,608
4,500
cash flow from investments
1,033
-55,608
-4,500
Financing Activities
Bank loans
Group/Directors Accounts
-1,145,597
999,999
1,460
85,413
-516
9,448
10,320
-10,270
55,709
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,500
interest
56,011
21,753
74
9
9
55
26
22
30
cash flow from financing
-1,089,586
1,021,752
1,534
85,422
-507
9,503
10,346
-10,248
55,739
4,500
cash and cash equivalents
cash
107,667
1,002,404
1,460
96
-516
4,644
-354
-6,611
11,819
101
overdraft
change in cash
107,667
1,002,404
1,460
96
-516
4,644
-354
-6,611
11,819
101
woodcock & wilson group 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 woodcock & wilson group limited. Get real-time insights into woodcock & wilson group limited's credit score, group structure and payment trends.
Woodcock & Wilson Group Limited Competitor Analysis
Perform a competitor analysis for woodcock & wilson group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HD4 area or any other competitors across 12 key performance metrics.
woodcock & wilson group limited Ownership
WOODCOCK & WILSON GROUP LIMITED group structure
Woodcock & Wilson Group Limited has 3 subsidiary companies.
The sole shareholder of Woodcock & Wilson Group Limited is Crosland Hill Holdings.
crosland hill holdings
100%
woodcock & wilson group limited directors
Woodcock & Wilson Group Limited currently has 5 directors.
The longest serving directors include
Mr Richard Wilson (Apr 2014) and
Mr Gareth Wolstencroft (Dec 2018).
woodcock & wilson group 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 2 charges/mortgages relating to woodcock & wilson group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
woodcock & wilson group 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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woodcock & wilson group limitedCompanies House Filings - See Documents
