cj wood plant hire limited

1.5

cj wood plant hire limited Company Information

Share CJ WOOD PLANT HIRE LIMITED
Live 
EstablishedMicroDeclining

Company Number

08979500

Website

-

Registered Address

17 muscade close, tiptree, colchester, CO5 0DL

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Telephone

01621818016

Next Accounts Due

January 2025

Group Structure

View All

Directors

Christopher Wood10 Years

Shareholders

christopher john wood 83.3%

annabel wood 16.7%

cj wood plant hire limited Estimated Valuation

£197.5k

Pomanda estimates the enterprise value of CJ WOOD PLANT HIRE LIMITED at £197.5k based on a Turnover of £432.8k and 0.46x industry multiple (adjusted for size and gross margin).

cj wood plant hire limited Estimated Valuation

£74.8k

Pomanda estimates the enterprise value of CJ WOOD PLANT HIRE LIMITED at £74.8k based on an EBITDA of £26.2k and a 2.86x industry multiple (adjusted for size and gross margin).

cj wood plant hire limited Estimated Valuation

£212k

Pomanda estimates the enterprise value of CJ WOOD PLANT HIRE LIMITED at £212k based on Net Assets of £99k and 2.14x industry multiple (adjusted for liquidity).

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Cj Wood Plant Hire Limited Overview

Cj Wood Plant Hire Limited is a live company located in colchester, CO5 0DL with a Companies House number of 08979500. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2014, it's largest shareholder is christopher john wood with a 83.3% stake. Cj Wood Plant Hire Limited is a established, micro sized company, Pomanda has estimated its turnover at £432.8k with declining growth in recent years.

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Cj Wood Plant Hire Limited Health Check

Pomanda's financial health check has awarded Cj Wood Plant Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £432.8k, make it smaller than the average company (£7.9m)

£432.8k - Cj Wood Plant Hire Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)

-5% - Cj Wood Plant Hire Limited

6.3% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (35.2%)

21.2% - Cj Wood Plant Hire Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it less profitable than the average company (8.9%)

6.1% - Cj Wood Plant Hire Limited

8.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (33)

3 - Cj Wood Plant Hire Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Cj Wood Plant Hire Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.3k, this is less efficient (£195k)

£144.3k - Cj Wood Plant Hire Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (59 days)

19 days - Cj Wood Plant Hire Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 345 days, this is slower than average (45 days)

345 days - Cj Wood Plant Hire Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cj Wood Plant Hire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cj Wood Plant Hire Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (61.3%)

78.7% - Cj Wood Plant Hire Limited

61.3% - Industry AVG

CJ WOOD PLANT HIRE LIMITED financials

EXPORTms excel logo

Cj Wood Plant Hire Limited's latest turnover from April 2023 is estimated at £432.8 thousand and the company has net assets of £99 thousand. According to their latest financial statements, Cj Wood Plant Hire Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover432,781420,458693,898498,822423,407394,106316,6068650
Other Income Or Grants000000000
Cost Of Sales341,193332,098564,416398,601334,796313,051251,7026730
Gross Profit91,58788,360129,482100,22188,61081,05564,9041920
Admin Expenses65,42252,88796,38299,85675,09668,63861,8761430
Operating Profit26,16535,47333,10036513,51412,4173,028490
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit26,16535,47333,10036513,51412,4173,028490
Tax-6,541-6,740-6,289-69-2,568-2,359-575-100
Profit After Tax19,62428,73326,81129610,94610,0582,453390
Dividends Paid000000000
Retained Profit19,62428,73326,81129610,94610,0582,453390
Employee Costs133,961129,135120,502122,375121,08479,16476,46537,5400
Number Of Employees333332210
EBITDA*26,16535,47333,10036513,51412,4173,028490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets441,922360,736365,381369,825278,640270,875212,77500
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets441,922360,736365,381369,825278,640270,875212,77500
Stock & work in progress000000000
Trade Debtors22,89153,977114,23762,39742,16641,15510,2482370
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets22,89153,977114,23762,39742,16641,15510,2482370
total assets464,813414,713479,618432,222320,806312,030223,0232370
Bank overdraft000000000
Bank loan000000000
Trade Creditors 322,552295,355428,165286,242276,775272,632220,0311980
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities322,552295,355428,165286,242276,775272,632220,0311980
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income9008808508501,07360050000
other liabilities42,40139,1420121,33819,46226,248000
provisions000000000
total long term liabilities43,30140,022850122,18820,53526,84850000
total liabilities365,853335,377429,015408,430297,310299,480220,5311980
net assets98,96079,33650,60323,79223,49612,5502,492390
total shareholders funds98,96079,33650,60323,79223,49612,5502,492390
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit26,16535,47333,10036513,51412,4173,028490
Depreciation000000000
Amortisation000000000
Tax-6,541-6,740-6,289-69-2,568-2,359-575-100
Stock000000000
Debtors-31,086-60,26051,84020,2311,01130,90710,0112370
Creditors27,197-132,810141,9239,4674,14352,601219,8331980
Accruals and Deferred Income20300-22347310050000
Deferred Taxes & Provisions000000000
Cash flow from operations77,927-43,787116,894-10,69114,55131,852212,77500
Investing Activities
capital expenditure-81,1864,6454,444-91,185-7,765-58,100-212,77500
Change in Investments000000000
cash flow from investments-81,1864,6454,444-91,185-7,765-58,100-212,77500
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities3,25939,142-121,338101,876-6,78626,248000
share issue000000000
interest000000000
cash flow from financing3,25939,142-121,338101,876-6,78626,248000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

cj wood plant hire limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cj Wood Plant Hire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cj wood plant hire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.

cj wood plant hire limited Ownership

CJ WOOD PLANT HIRE LIMITED group structure

Cj Wood Plant Hire Limited has no subsidiary companies.

Ultimate parent company

CJ WOOD PLANT HIRE LIMITED

08979500

CJ WOOD PLANT HIRE LIMITED Shareholders

christopher john wood 83.33%
annabel wood 16.67%

cj wood plant hire limited directors

Cj Wood Plant Hire Limited currently has 1 director, Mr Christopher Wood serving since Apr 2014.

officercountryagestartendrole
Mr Christopher WoodUnited Kingdom40 years Apr 2014- Director

P&L

April 2023

turnover

432.8k

+3%

operating profit

26.2k

0%

gross margin

21.2%

+0.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

99k

+0.25%

total assets

464.8k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

cj wood plant hire limited company details

company number

08979500

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

April 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

C J MORLEY

auditor

-

address

17 muscade close, tiptree, colchester, CO5 0DL

Bank

-

Legal Advisor

-

cj wood plant hire 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 cj wood plant hire limited.

charges

cj wood plant hire limited Companies House Filings - See Documents

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