woodman chapmore limited
woodman chapmore limited Company Information
Company Number
09298538
Website
thewoodmanpub-chapmore.comRegistered Address
unit 3 polaris centre, 41 brownfields, welwyn garden city, AL7 1AN
Industry
Buying and selling of own real estate
Telephone
01920463339
Next Accounts Due
February 2025
Group Structure
View All
Directors
Brendan Bacon10 Years
Shareholders
brendan bacon 45%
pablo cedron 45%
View Allwoodman chapmore limited Estimated Valuation
Pomanda estimates the enterprise value of WOODMAN CHAPMORE LIMITED at £445.8k based on a Turnover of £192.7k and 2.31x industry multiple (adjusted for size and gross margin).
woodman chapmore limited Estimated Valuation
Pomanda estimates the enterprise value of WOODMAN CHAPMORE LIMITED at £32.9k based on an EBITDA of £5.4k and a 6.08x industry multiple (adjusted for size and gross margin).
woodman chapmore limited Estimated Valuation
Pomanda estimates the enterprise value of WOODMAN CHAPMORE LIMITED at £0 based on Net Assets of £-320 and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woodman Chapmore Limited Overview
Woodman Chapmore Limited is a live company located in welwyn garden city, AL7 1AN with a Companies House number of 09298538. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is brendan bacon with a 45% stake. Woodman Chapmore Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.7k with healthy growth in recent years.
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Woodman Chapmore Limited Health Check
Pomanda's financial health check has awarded Woodman Chapmore Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £192.7k, make it smaller than the average company (£857.7k)
- Woodman Chapmore Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.1%)
- Woodman Chapmore Limited
2.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Woodman Chapmore Limited
69.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (30.9%)
- Woodman Chapmore Limited
30.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Woodman Chapmore Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Woodman Chapmore Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£192.7k)
- Woodman Chapmore Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodman Chapmore Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woodman Chapmore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodman Chapmore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Woodman Chapmore Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (64.2%)
100.1% - Woodman Chapmore Limited
64.2% - Industry AVG
WOODMAN CHAPMORE LIMITED financials
Woodman Chapmore Limited's latest turnover from May 2023 is estimated at £192.7 thousand and the company has net assets of -£320. According to their latest financial statements, Woodman Chapmore Limited has 1 employee and maintains cash reserves of £678 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 370,000 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 370,000 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 372,956 | 372,956 | 0 | 372,956 | 372,956 | 371,194 |
| Trade Debtors | 0 | 0 | 0 | 0 | 375,419 | 0 | 0 | 1,762 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 728 | 729 | 728 | 0 | 729 | 728 | 0 |
| Cash | 678 | 18,221 | 48,350 | 2,089 | 0 | 3,292 | 3,142 | 2,314 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 678 | 18,949 | 422,035 | 375,773 | 375,419 | 376,977 | 376,826 | 375,270 |
| total assets | 370,678 | 388,949 | 422,035 | 375,773 | 375,419 | 376,977 | 376,826 | 375,270 |
| Bank overdraft | 27,076 | 27,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,828 | 1,020 | 0 | 3,143 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,795 | 8,253 | 9,161 | 9,311 | 0 | 8,200 | 5,834 | 0 |
| total current liabilities | 59,871 | 35,329 | 9,161 | 9,311 | 6,828 | 9,220 | 5,834 | 3,143 |
| loans | 119,362 | 133,930 | 193,253 | 149,184 | 0 | 171,807 | 182,832 | 193,279 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 191,765 | 209,700 | 204,600 | 199,000 | 355,314 | 187,100 | 183,500 | 177,400 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 311,127 | 343,630 | 397,853 | 348,184 | 355,314 | 358,907 | 366,332 | 370,679 |
| total liabilities | 370,998 | 378,959 | 407,014 | 357,495 | 362,142 | 368,127 | 372,166 | 373,822 |
| net assets | -320 | 9,990 | 15,021 | 18,278 | 13,277 | 8,850 | 4,660 | 1,448 |
| total shareholders funds | -320 | 9,990 | 15,021 | 18,278 | 13,277 | 8,850 | 4,660 | 1,448 |
| May 2023 | May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 372,956 | -372,956 | 0 | 1,762 | 371,194 |
| Debtors | -728 | 728 | 1 | -374,691 | 374,690 | 1 | -1,034 | 1,762 |
| Creditors | 0 | 0 | 0 | -6,828 | 5,808 | 1,020 | -3,143 | 3,143 |
| Accruals and Deferred Income | 24,542 | 8,253 | -150 | 9,311 | -8,200 | 2,366 | 5,834 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,568 | 133,930 | 44,069 | 149,184 | -171,807 | -11,025 | -10,447 | 193,279 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,935 | 209,700 | 5,600 | -156,314 | 168,214 | 3,600 | 6,100 | 177,400 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,543 | 18,221 | 46,261 | 2,089 | -3,292 | 150 | 828 | 2,314 |
| overdraft | 0 | 27,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,543 | -8,855 | 46,261 | 2,089 | -3,292 | 150 | 828 | 2,314 |
woodman chapmore limited Credit Report and Business Information
Woodman Chapmore Limited Competitor Analysis
Perform a competitor analysis for woodman chapmore limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
woodman chapmore limited Ownership
WOODMAN CHAPMORE LIMITED group structure
Woodman Chapmore Limited has no subsidiary companies.
Ultimate parent company
WOODMAN CHAPMORE LIMITED
09298538
woodman chapmore limited directors
Woodman Chapmore Limited currently has 1 director, Mr Brendan Bacon serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Bacon | England | 54 years | Nov 2014 | - | Director |
P&L
May 2023turnover
192.7k
-1%
operating profit
5.4k
0%
gross margin
69.4%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-320
-1.03%
total assets
370.7k
-0.05%
cash
678
-0.96%
net assets
Total assets minus all liabilities
woodman chapmore limited company details
company number
09298538
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
unit 3 polaris centre, 41 brownfields, welwyn garden city, AL7 1AN
Bank
-
Legal Advisor
-
woodman chapmore 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 woodman chapmore limited.
woodman chapmore limited Companies House Filings - See Documents
| date | description | view/download |
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