michael d wood limited
michael d wood limited Company Information
Company Number
09217447
Website
http://dkb-elegance.co.ukRegistered Address
7 kingsway house hallgate, doncaster, south yorkshire, DN1 3NX
Industry
Manufacture of kitchen furniture
Telephone
01302730252
Next Accounts Due
June 2025
Group Structure
View All
Directors
Michael Wood10 Years
Shareholders
michael david wood 100%
michael d wood limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL D WOOD LIMITED at £179.5k based on a Turnover of £478k and 0.38x industry multiple (adjusted for size and gross margin).
michael d wood limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL D WOOD LIMITED at £0 based on an EBITDA of £-23.1k and a 2.97x industry multiple (adjusted for size and gross margin).
michael d wood limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL D WOOD LIMITED at £0 based on Net Assets of £-48.1k and 1.94x industry multiple (adjusted for liquidity).
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Michael D Wood Limited Overview
Michael D Wood Limited is a live company located in south yorkshire, DN1 3NX with a Companies House number of 09217447. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in September 2014, it's largest shareholder is michael david wood with a 100% stake. Michael D Wood Limited is a established, micro sized company, Pomanda has estimated its turnover at £478k with healthy growth in recent years.
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Michael D Wood Limited Health Check
Pomanda's financial health check has awarded Michael D Wood Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £478k, make it smaller than the average company (£12.5m)
- Michael D Wood Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
- Michael D Wood Limited
7.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (30%)
- Michael D Wood Limited
30% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4%)
- Michael D Wood Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (92)
4 - Michael D Wood Limited
92 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Michael D Wood Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.5k, this is equally as efficient (£140k)
- Michael D Wood Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Michael D Wood Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (45 days)
- Michael D Wood Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael D Wood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Michael D Wood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.5%, this is a higher level of debt than the average (61.3%)
149.5% - Michael D Wood Limited
61.3% - Industry AVG
MICHAEL D WOOD LIMITED financials
Michael D Wood Limited's latest turnover from September 2023 is estimated at £478 thousand and the company has net assets of -£48.1 thousand. According to their latest financial statements, Michael D Wood Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 4 | 4 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,744 | 4,475 | 687 | 376 | 1 | 125 | 628 | 1,203 | 1,209 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,744 | 4,475 | 687 | 376 | 1 | 125 | 628 | 1,203 | 1,209 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,570 |
| Trade Debtors | 92,973 | 107,765 | 111,191 | 108,500 | 68,992 | 66,333 | 75,107 | 49,793 | 2,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 397 | 385 | 577 | 370 | 2,682 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,723 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 408 | 339 | 91 | 0 |
| total current assets | 93,370 | 108,150 | 111,768 | 108,870 | 71,674 | 66,741 | 75,446 | 49,884 | 32,873 |
| total assets | 97,114 | 112,625 | 112,455 | 109,246 | 71,675 | 66,866 | 76,074 | 51,087 | 34,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,827 | 108,802 | 69,022 | 62,423 | 70,862 | 64,373 | 65,325 | 43,675 | 31,778 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,827 | 108,802 | 69,022 | 62,423 | 70,862 | 64,373 | 65,325 | 43,675 | 31,778 |
| 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 | 1,677 | 2,089 | 1,568 | 1,687 | 2,700 | 3,165 | 2,200 | 800 | 0 |
| other liabilities | 16,667 | 26,667 | 34,730 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,344 | 28,756 | 36,298 | 51,687 | 2,700 | 3,165 | 2,200 | 800 | 0 |
| total liabilities | 145,171 | 137,558 | 105,320 | 114,110 | 73,562 | 67,538 | 67,525 | 44,475 | 31,778 |
| net assets | -48,057 | -24,933 | 7,135 | -4,864 | -1,887 | -672 | 8,549 | 6,612 | 2,304 |
| total shareholders funds | -48,057 | -24,933 | 7,135 | -4,864 | -1,887 | -672 | 8,549 | 6,612 | 2,304 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,570 | 20,570 |
| Debtors | -14,780 | -3,618 | 2,898 | 37,196 | 5,341 | -8,774 | 25,314 | 47,213 | 2,580 |
| Creditors | 18,025 | 39,780 | 6,599 | -8,439 | 6,489 | -952 | 21,650 | 11,897 | 31,778 |
| Accruals and Deferred Income | -412 | 521 | -119 | -1,013 | -465 | 965 | 1,400 | 800 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| 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 | 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 | -10,000 | -8,063 | -15,270 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,723 | 9,723 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,723 | 9,723 |
michael d wood limited Credit Report and Business Information
Michael D Wood Limited Competitor Analysis
Perform a competitor analysis for michael d wood limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DN1 area or any other competitors across 12 key performance metrics.
michael d wood limited Ownership
MICHAEL D WOOD LIMITED group structure
Michael D Wood Limited has no subsidiary companies.
Ultimate parent company
MICHAEL D WOOD LIMITED
09217447
michael d wood limited directors
Michael D Wood Limited currently has 1 director, Mr Michael Wood serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wood | England | 58 years | Sep 2014 | - | Director |
P&L
September 2023turnover
478k
-4%
operating profit
-23.1k
0%
gross margin
24%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-48.1k
+0.93%
total assets
97.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
michael d wood limited company details
company number
09217447
Type
Private limited with Share Capital
industry
31020 - Manufacture of kitchen furniture
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 kingsway house hallgate, doncaster, south yorkshire, DN1 3NX
Bank
-
Legal Advisor
-
michael d wood 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 michael d wood limited.
michael d wood limited Companies House Filings - See Documents
| date | description | view/download |
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