Pomanda estimates the enterprise value of WOVEN & WOODS LTD. at £304.7k based on a Turnover of £1m and 0.3x industry multiple (adjusted for size and gross margin).
woven & woods ltd.Estimated Valuation
£73.1k
Pomanda estimates the enterprise value of WOVEN & WOODS LTD. at £73.1k based on an EBITDA of £23.7k and a 3.08x industry multiple (adjusted for size and gross margin).
woven & woods ltd.Estimated Valuation
£28k
Pomanda estimates the enterprise value of WOVEN & WOODS LTD. at £28k based on Net Assets of £14.7k and 1.91x industry multiple (adjusted for liquidity).
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Woven & Woods Ltd.Overview
Woven & Woods Ltd. is a live company located in twickenham, TW1 3JZ with a Companies House number of 09212197. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in September 2014, it's largest shareholder is
murray biggs
with a 90% stake. Woven & Woods Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Woven & Woods Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£6.8m)
£1m - Woven & Woods Ltd.
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.1%)
46% - Woven & Woods Ltd.
5.1% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (43.5%)
32.3% - Woven & Woods Ltd.
43.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.7%)
-1.5% - Woven & Woods Ltd.
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (39)
7 - Woven & Woods Ltd.
39 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Woven & Woods Ltd.
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is less efficient (£178.4k)
£146.3k - Woven & Woods Ltd.
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (23 days)
86 days - Woven & Woods Ltd.
23 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (45 days)
205 days - Woven & Woods Ltd.
45 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (84 days)
20 days - Woven & Woods Ltd.
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Woven & Woods Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (52.2%)
97.3% - Woven & Woods Ltd.
52.2% - Industry AVG
WOVEN & WOODS LTD. financials
EXPORT
Woven & Woods Ltd.'s latest turnover from December 2023 is estimated at £1 million and the company has net assets of £14.7 thousand. According to their latest financial statements, Woven & Woods Ltd. has 7 employees and maintains cash reserves of £130.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
1,023,892
738,020
505,838
328,341
200,943
103,960
128,450
9,579
21
Other Income Or Grants
Cost Of Sales
693,102
490,785
356,495
215,616
137,035
71,211
90,585
6,832
15
Gross Profit
330,790
247,235
149,344
112,725
63,908
32,749
37,864
2,747
6
Admin Expenses
346,130
305,168
62,597
120,011
41,528
32,682
37,519
2,745
6
Operating Profit
-15,340
-57,933
86,747
-7,286
22,380
67
345
2
Interest Payable
Interest Receivable
3,739
1,903
253
71
281
245
47
13
Pre-Tax Profit
-11,601
-56,031
87,000
-7,215
22,662
312
391
15
Tax
-16,530
-4,306
-59
-74
-3
Profit After Tax
-11,601
-56,031
70,470
-7,215
18,356
253
317
12
Dividends Paid
Retained Profit
-11,601
-56,031
70,470
-7,215
18,356
253
317
12
Employee Costs
232,219
140,356
103,473
98,090
81,661
50,741
25,466
24,951
24,015
Number Of Employees
7
5
4
4
3
2
1
1
1
EBITDA*
23,740
-37,683
95,039
-734
25,959
2,528
1,053
591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
137,346
163,288
20,164
19,420
6,946
8,527
5,693
5,626
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
137,346
163,288
20,164
19,420
6,946
8,527
5,693
5,626
Stock & work in progress
38,455
38,455
34,384
28,989
23,890
20,132
22,225
Trade Debtors
243,266
187,976
187,848
63,611
44,328
18,644
26,059
2
Group Debtors
Misc Debtors
15,000
15,666
30,269
21,454
Cash
130,674
11,765
96,949
105,795
36,601
38,435
26,902
10,452
misc current assets
total current assets
412,395
238,196
319,181
198,395
119,819
92,877
105,455
31,906
2
total assets
549,741
401,484
339,345
217,815
126,765
101,404
111,148
37,532
2
Bank overdraft
Bank loan
Trade Creditors
390,091
248,261
196,285
130,194
19,966
7,998
32,668
3,003
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
86,678
91,372
77,514
34,051
total current liabilities
390,091
248,261
196,285
130,194
106,644
99,370
110,182
37,054
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
144,989
126,961
57,406
72,437
provisions
3,361
3,361
1,181
1,450
635
464
total long term liabilities
144,989
126,961
60,767
75,798
1,181
1,450
635
464
total liabilities
535,080
375,222
257,052
205,992
107,825
100,820
110,817
37,518
net assets
14,661
26,262
82,293
11,823
18,940
584
331
14
2
total shareholders funds
14,661
26,262
82,293
11,823
18,940
584
331
14
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-15,340
-57,933
86,747
-7,286
22,380
67
345
2
Depreciation
39,080
20,250
8,292
6,552
3,579
2,461
708
589
Amortisation
Tax
-16,530
-4,306
-59
-74
-3
Stock
4,071
5,395
5,099
3,758
-2,093
22,225
Debtors
55,290
128
124,237
4,283
25,018
-22,018
34,874
21,452
2
Creditors
141,830
51,976
66,091
110,228
11,968
-24,670
29,665
3,003
Accruals and Deferred Income
-86,678
-4,694
13,858
43,463
34,051
Deferred Taxes & Provisions
-3,361
2,180
-269
815
171
464
Cash flow from operations
110,280
6,733
14,968
15,614
-118
16,583
17,179
16,654
-2
Investing Activities
capital expenditure
-13,138
-163,374
-9,036
-19,026
-1,998
-5,295
-775
-6,215
Change in Investments
cash flow from investments
-13,138
-163,374
-9,036
-19,026
-1,998
-5,295
-775
-6,215
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
18,028
69,555
-15,031
72,437
share issue
98
2
interest
3,739
1,903
253
71
281
245
47
13
cash flow from financing
21,767
71,458
-14,778
72,606
281
245
47
13
2
cash and cash equivalents
cash
118,909
-85,184
-8,846
69,194
-1,834
11,533
16,450
10,452
overdraft
change in cash
118,909
-85,184
-8,846
69,194
-1,834
11,533
16,450
10,452
woven & woods ltd. 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 woven & woods ltd.. Get real-time insights into woven & woods ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for woven & woods ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.
woven & woods ltd. Ownership
WOVEN & WOODS LTD. group structure
Woven & Woods Ltd. has no subsidiary companies.
Ultimate parent company
WOVEN & WOODS LTD.
09212197
WOVEN & WOODS LTD. Shareholders
The largest shareholders in Woven & Woods Ltd. include Murray Biggs and Georgina Willingham.
murray biggs
90%
georgina willingham
10%
woven & woods ltd. directors
Woven & Woods Ltd. currently has 2 directors.
The longest serving directors include
Mr Murray Biggs (Sep 2014) and
Miss Georgina Willingham (Jan 2020).
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 york street, twickenham, TW1 3JZ
Bank
-
Legal Advisor
-
woven & woods ltd. 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 woven & woods ltd..
woven & woods ltd. 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.
Click to start generating capital raising & share issue transactions for WOVEN & WOODS LTD.. This can take several minutes, an email will notify you when this has completed.
woven & woods ltd.Companies House Filings - See Documents
