woodcock & wilson group limited
woodcock & wilson group limited Company Information
Company Number
08971824
Website
www.fanmanufacturers.comRegistered Address
airstream works, blackmoorfoot road, huddersfield, HD4 7AA
Industry
Activities of head offices
Telephone
441484462777
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
crosland hill holdings 100%
woodcock & wilson group limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOCK & WILSON GROUP LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
woodcock & wilson group limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOCK & WILSON GROUP LIMITED at £0 based on an EBITDA of £-28.8k and a 4.52x industry multiple (adjusted for size and gross margin).
woodcock & wilson group limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOCK & WILSON GROUP LIMITED at £0 based on Net Assets of £-2.6k and 2.83x industry multiple (adjusted for liquidity).
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Woodcock & Wilson Group Limited Overview
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, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Woodcock & Wilson Group Limited Health Check
Pomanda's financial health check has awarded Woodcock & Wilson Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Woodcock & Wilson Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woodcock & Wilson Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Woodcock & Wilson Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Woodcock & Wilson Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Woodcock & Wilson Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Woodcock & Wilson Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Woodcock & Wilson Group Limited
- - 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 45 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Woodcock & Wilson Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (57%)
- - Woodcock & Wilson Group Limited
- - Industry AVG
WOODCOCK & WILSON GROUP LIMITED financials
Woodcock & Wilson Group Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Woodcock & Wilson Group Limited has no employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 59,075 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 4,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,075 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 4,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,274 |
| Group Debtors | 77,317 | 85,317 | 85,317 | 0 | 0 | 55,337 | 10,290 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,088 | 0 |
| Cash | 1,013,043 | 10,639 | 9,179 | 9,083 | 9,599 | 4,955 | 5,309 | 11,920 | 101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,090,360 | 95,956 | 94,496 | 9,083 | 9,599 | 60,292 | 15,599 | 23,008 | 17,375 |
| total assets | 1,149,435 | 156,064 | 154,604 | 69,191 | 69,707 | 120,400 | 75,707 | 83,116 | 21,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,375 |
| Group/Directors Accounts | 1,151,563 | 151,564 | 150,104 | 64,691 | 65,207 | 55,759 | 45,439 | 55,709 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 457 | 0 | 0 | 0 | 0 | 60,141 | 25,768 | 22,907 | 0 |
| total current liabilities | 1,152,020 | 151,564 | 150,104 | 64,691 | 65,207 | 115,900 | 71,207 | 78,616 | 17,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,152,020 | 151,564 | 150,104 | 64,691 | 65,207 | 115,900 | 71,207 | 78,616 | 17,375 |
| net assets | -2,585 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| total shareholders funds | -2,585 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,000 | 0 | 85,317 | 0 | -55,337 | 45,047 | -798 | -6,186 | 17,274 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,375 | 17,375 |
| Accruals and Deferred Income | 457 | 0 | 0 | 0 | -60,141 | 34,373 | 2,861 | 22,907 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,033 | 0 | 0 | 0 | 0 | 0 | 0 | 55,608 | 4,500 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 999,999 | 1,460 | 85,413 | -516 | 9,448 | 10,320 | -10,270 | 55,709 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,002,404 | 1,460 | 96 | -516 | 4,644 | -354 | -6,611 | 11,819 | 101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,002,404 | 1,460 | 96 | -516 | 4,644 | -354 | -6,611 | 11,819 | 101 |
woodcock & wilson group limited Credit Report and Business Information
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 established 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.
Ultimate parent company
1 parent
WOODCOCK & WILSON GROUP LIMITED
08971824
3 subsidiaries
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 Scott Harding (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wilson | 53 years | Apr 2014 | - | Director | |
| Mr Scott Harding | 55 years | Dec 2018 | - | Director | |
| Mr Charles Halstead | United Kingdom | 59 years | Dec 2018 | - | Director |
| Mr Gareth Wolstencroft | England | 38 years | Dec 2018 | - | Director |
| Mr Ian Crum | 49 years | Dec 2018 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-28.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.6k
-1.57%
total assets
1.1m
+6.37%
cash
1m
+94.22%
net assets
Total assets minus all liabilities
woodcock & wilson group limited company details
company number
08971824
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
initial spring limited (October 2017)
last accounts submitted
March 2023
address
airstream works, blackmoorfoot road, huddersfield, HD4 7AA
accountant
-
auditor
-
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 1 charges/mortgages relating to woodcock & wilson group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
woodcock & wilson group limited Companies House Filings - See Documents
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