woodgate capital management limitedEstimated Valuation
£505.6k
Pomanda estimates the enterprise value of WOODGATE CAPITAL MANAGEMENT LIMITED at £505.6k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
woodgate capital management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODGATE CAPITAL MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
woodgate capital management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODGATE CAPITAL MANAGEMENT LIMITED at £0 based on Net Assets of £-1.2m and 1.96x industry multiple (adjusted for liquidity).
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Woodgate Capital Management LimitedOverview
Woodgate Capital Management Limited is a live company located in sidcup, DA15 9DP with a Companies House number of 09042451. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2014, it's largest shareholder is
mr john devonshire
with a 50% stake. Woodgate Capital Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Woodgate Capital Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£857.2k)
£1m - Woodgate Capital Management Limited
£857.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.7%)
-17% - Woodgate Capital Management Limited
3.7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.6%)
19.3% - Woodgate Capital Management Limited
40.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Woodgate Capital Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Woodgate Capital Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Woodgate Capital Management Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £506.2k, this is more efficient (£81.7k)
£506.2k - Woodgate Capital Management Limited
£81.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (32 days)
55 days - Woodgate Capital Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 588 days, this is slower than average (41 days)
588 days - Woodgate Capital Management Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodgate Capital Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodgate Capital Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 861%, this is a higher level of debt than the average (44.7%)
861% - Woodgate Capital Management Limited
44.7% - Industry AVG
WOODGATE CAPITAL MANAGEMENT LIMITED financials
EXPORT
Woodgate Capital Management Limited's latest turnover from May 2022 is estimated at £1 million and the company has net assets of -£1.2 million. According to their latest financial statements, Woodgate Capital Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
1,012,391
1,044,545
1,159,817
1,795,283
851,524
779,161
70,310
Other Income Or Grants
Cost Of Sales
816,749
860,390
934,603
1,452,496
685,213
619,535
55,363
Gross Profit
195,643
184,154
225,214
342,787
166,311
159,626
14,947
Admin Expenses
195,643
184,154
275,212
1,046,066
494,874
240,873
16,213
Operating Profit
-49,998
-703,279
-328,563
-81,247
-1,266
Interest Payable
Interest Receivable
20
15
10
Pre-Tax Profit
-49,998
-703,279
-328,543
-81,232
-1,256
Tax
Profit After Tax
-49,998
-703,279
-328,543
-81,232
-1,256
Dividends Paid
Retained Profit
-49,998
-703,279
-328,543
-81,232
-1,256
Employee Costs
57,933
55,440
53,418
297,106
51,503
49,678
52,996
Number Of Employees
2
2
2
11
2
2
2
EBITDA*
-49,998
-703,279
-328,563
-81,247
-1,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
65,000
35,000
5,000
Debtors (Due After 1 year)
362,127
991,022
Total Fixed Assets
65,000
397,127
996,022
Stock & work in progress
Trade Debtors
152,999
152,999
152,999
152,857
185,702
Group Debtors
Misc Debtors
232,280
26,098
Cash
8,084
4,131
2
misc current assets
142
570
total current assets
152,999
152,999
152,999
152,999
186,272
240,364
30,229
2
total assets
152,999
152,999
152,999
152,999
251,272
637,491
1,026,251
2
Bank overdraft
Bank loan
Trade Creditors
1,317,307
1,317,307
1,317,307
1,267,307
662,301
719,977
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,027,505
total current liabilities
1,317,307
1,317,307
1,317,307
1,267,307
662,301
719,977
1,027,505
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,317,307
1,317,307
1,317,307
1,267,307
662,301
719,977
1,027,505
net assets
-1,164,308
-1,164,308
-1,164,308
-1,114,308
-411,029
-82,486
-1,254
2
total shareholders funds
-1,164,308
-1,164,308
-1,164,308
-1,114,308
-411,029
-82,486
-1,254
2
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-49,998
-703,279
-328,563
-81,247
-1,266
Depreciation
Amortisation
Tax
Stock
Debtors
142
-32,845
-408,705
-422,713
1,017,120
Creditors
50,000
605,006
-57,676
719,977
Accruals and Deferred Income
-1,027,505
1,027,505
Deferred Taxes & Provisions
Cash flow from operations
-140
-65,428
22,466
33,938
9,119
Investing Activities
capital expenditure
Change in Investments
-65,000
30,000
30,000
5,000
cash flow from investments
65,000
-30,000
-30,000
-5,000
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
-2
2
interest
20
15
10
cash flow from financing
-2
20
15
10
2
cash and cash equivalents
cash
-8,084
3,953
4,129
2
overdraft
change in cash
-8,084
3,953
4,129
2
woodgate capital management 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 woodgate capital management limited. Get real-time insights into woodgate capital management limited's credit score, group structure and payment trends.
Woodgate Capital Management Limited Competitor Analysis
Perform a competitor analysis for woodgate capital management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DA15 area or any other competitors across 12 key performance metrics.
woodgate capital management limited Ownership
WOODGATE CAPITAL MANAGEMENT LIMITED group structure
Woodgate Capital Management Limited has no subsidiary companies.
Ultimate parent company
WOODGATE CAPITAL MANAGEMENT LIMITED
09042451
WOODGATE CAPITAL MANAGEMENT LIMITED Shareholders
The largest shareholders in Woodgate Capital Management Limited include Mr John Devonshire and Mr Daniel John Fletcher.
mr john devonshire
50%
mr daniel john fletcher
50%
woodgate capital management limited directors
Woodgate Capital Management Limited currently has 2 directors.
The longest serving directors include
Mr John Devonshire (May 2014) and
Mr Daniel Fletcher (Jun 2015).
woodgate capital management limited company details
company number
09042451
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
58 marlborough park avenue, sidcup, DA15 9DP
Bank
-
Legal Advisor
-
woodgate capital management 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 capital management limited.
woodgate capital management 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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woodgate capital management limitedCompanies House Filings - See Documents
