Woodspace Ltd

POWER SEARCH PRICING

SOLUTIONS

woodspace ltd Company Information

Live

EstablishedSmallHigh

Company Number

09068367

Website

Registered Address

1&2 willow road, castle donington, derby, DE74 2NP

Industry

Repair and maintenance of other transport equipment

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Robert Houston10 Years

Robert Houston0 Years

Shareholders

robert peter houston 100%

woodspace ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of WOODSPACE LTD at £1.9m based on Net Assets of £611.4k and 3.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Woodspace Ltd is a live company located in derby, DE74 2NP with a Companies House number of 09068367. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in June 2014, it's largest shareholder is robert peter houston with a 100% stake. Woodspace Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Woodspace Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.7m, make it larger than the average company (£967.2k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.4%)

EXPORT

Woodspace Ltd's latest turnover from November 2023 is estimated at £2.7 million and the company has net assets of £611.4 thousand. According to their latest financial statements, Woodspace Ltd has 15 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Turnover	2,658,326	2,168,115	1,918,346	1,296,251	849,099	1,047,779	1,012,027	543,542	478,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,952,340	1,517,098	1,390,759	902,021	603,647	727,624	325,222	149,756	337,692
Gross Profit	705,986	651,017	527,587	394,231	245,452	320,155	686,805	393,786	140,670
Admin Expenses	678,886	549,449	522,658	-2,306	284,849	291,473	446,795	278,277	68,652
Operating Profit	27,100	101,568	4,929	396,537	-39,397	28,682	240,010	115,509	72,018
Interest Payable	3,894	7,434	6,478	3,599	0	0	0	0	0
Interest Receivable	6,345	5,619	235	308	1,683	826	20	180	167
Pre-Tax Profit	29,551	99,753	-1,314	393,246	-37,714	29,509	240,030	115,689	72,185
Tax	-7,388	-18,953	0	-74,717	0	-5,607	-43,577	-19,898	-14,437
Profit After Tax	22,163	80,800	-1,314	318,529	-37,714	23,902	196,453	95,791	57,748
Dividends Paid	0	0	0	0	0	0	90,000	55,000	0
Retained Profit	22,163	80,800	-1,314	318,529	-37,714	23,902	106,453	40,791	57,748
Employee Costs	548,693	442,430	422,050	415,776	331,072	363,406	349,333	285,260	150,164
Number Of Employees	15	12	12	12	10	10	10	8	4
EBITDA*	83,880	144,911	36,063	430,619	16,578	65,138	245,448	120,909	72,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Tangible Assets	181,553	174,296	165,049	154,584	145,143	149,164	30,813	16,200	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,345	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	181,553	175,641	165,049	154,584	145,143	149,164	30,813	16,200	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	620,401	487,479	503,889	327,764	186,995	189,300	202,679	109,900	58,725
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	13,460	7,166	0	0	0	0	0
Cash	30,260	223,531	151,049	318,704	296,788	151,973	68,385	39,222	66,878
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	650,661	711,010	668,398	653,634	483,783	341,273	271,064	149,122	125,603
total assets	832,214	886,651	833,447	808,218	628,926	490,437	301,877	165,322	125,603
Bank overdraft	0	23,600	23,600	118,000	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	70,405	54,999	95,462	6,931	25,583	92,177	37,611	33,953	67,854
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	121,664	171,656	102,902	126,166	358,290	103,454	59,273	32,829	0
total current liabilities	192,069	250,255	221,964	251,097	383,873	195,631	96,884	66,782	67,854
loans	0	47,200	70,800	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	28,786	0	32,287	47,411	53,872	65,911	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	28,786	47,200	103,087	47,411	53,872	65,911	0	0	0
total liabilities	220,855	297,455	325,051	298,508	437,745	261,542	96,884	66,782	67,854
net assets	611,359	589,196	508,396	509,710	191,181	228,895	204,993	98,540	57,749
total shareholders funds	611,359	589,196	508,396	509,710	191,181	228,895	204,993	98,540	57,749

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Operating Activities
Operating Profit	27,100	101,568	4,929	396,537	-39,397	28,682	240,010	115,509	72,018
Depreciation	56,780	43,343	31,134	34,082	55,975	36,456	5,438	5,400	0
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-7,388	-18,953	0	-74,717	0	-5,607	-43,577	-19,898	-14,437
Stock	0	0	0	0	0	0	0	0	0
Debtors	132,922	-29,870	182,419	147,935	-2,305	-13,379	92,779	51,175	58,725
Creditors	15,406	-40,463	88,531	-18,652	-66,594	54,566	3,658	-33,901	67,854
Accruals and Deferred Income	-49,992	68,754	-23,264	-232,124	254,836	44,181	26,444	32,829	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	-91,016	184,119	-81,089	-42,809	207,125	171,657	139,194	48,764	66,710
Investing Activities
capital expenditure	-64,037	-52,590	-41,599	-43,523	-51,954	-154,807	-20,051	-21,600	0
Change in Investments	-1,345	1,345	0	0	0	0	0	0	0
cash flow from investments	-62,692	-53,935	-41,599	-43,523	-51,954	-154,807	-20,051	-21,600	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	-47,200	-23,600	70,800	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	28,786	-32,287	-15,124	-6,461	-12,039	65,911	0	0	0
share issue	0	0	0	0	0	0	0	0	1
interest	2,451	-1,815	-6,243	-3,291	1,683	826	20	180	167
cash flow from financing	-15,963	-57,702	49,433	-9,752	-10,356	66,737	20	180	168
cash and cash equivalents
cash	-193,271	72,482	-167,655	21,916	144,815	83,588	29,163	-27,656	66,878
overdraft	-23,600	0	-94,400	118,000	0	0	0	0	0
change in cash	-169,671	72,482	-73,255	-96,084	144,815	83,588	29,163	-27,656	66,878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for woodspace ltd. Get real-time insights into woodspace ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for woodspace ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE74 area or any other competitors across 12 key performance metrics.

WOODSPACE LTD group structure

Woodspace Ltd has no subsidiary companies.

Ultimate parent company

WOODSPACE LTD

09068367

WOODSPACE LTD Shareholders

robert peter houston

100%

Woodspace Ltd currently has 2 directors. The longest serving directors include Mr Robert Houston (Jun 2014) and Mr Robert Houston (Mar 2024).

officer	country	age	start	end	role
Mr Robert Houston	United Kingdom	38 years	Jun 2014	-	Director
Mr Robert Houston	England	78 years	Mar 2024	-	Director

P&L

November 2023

turnover

2.7m

+23%

operating profit

27.1k

gross margin

26.6%

-11.55%

turnover

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

Balance Sheet

November 2023

net assets

611.4k

+0.04%

total assets

832.2k

-0.06%

cash

30.3k

-0.86%

net assets

Total assets minus all liabilities

Similar Companies

locomotive maintenance services limited

c c refrigeration (midlands) limited

a f smart repairs limited

3.5

the derbyshire steam ploughing company limited

trade tyre services (midlands) limited

company number

09068367

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

June 2014

ultimate parent company

None

previous names

N/A

address

1&2 willow road, castle donington, derby, DE74 2NP

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 woodspace ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

woodspace ltd Company Information

woodspace ltd Estimated Valuation

woodspace ltd Estimated Valuation

woodspace ltd Estimated Valuation

Woodspace Ltd Overview

Woodspace Ltd Health Check

WOODSPACE LTD financials

woodspace ltd Credit Report and Business Information

Woodspace Ltd Competitor Analysis

woodspace ltd Ownership

woodspace ltd directors

woodspace ltd company details

woodspace ltd Charges & Mortgages

woodspace ltd Companies House Filings - See Documents