woodlands equestrian ltd

woodlands equestrian ltd Company Information

Share WOODLANDS EQUESTRIAN LTD
Dissolved 

Company Number

09382574

Industry

Farm animal boarding and care

 

Shareholders

kelly lawrence

andrew totten

Group Structure

View All

Contact

Registered Address

room 2, 1st floor 7 blighs walk, sevenoaks, TN13 1DB

woodlands equestrian ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of WOODLANDS EQUESTRIAN LTD at £1.6k based on a Turnover of £3.1k and 0.53x industry multiple (adjusted for size and gross margin).

woodlands equestrian ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODLANDS EQUESTRIAN LTD at £0 based on an EBITDA of £-726 and a 3.9x industry multiple (adjusted for size and gross margin).

woodlands equestrian ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODLANDS EQUESTRIAN LTD at £0 based on Net Assets of £-1.7k and 1.52x industry multiple (adjusted for liquidity).

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Woodlands Equestrian Ltd Overview

Woodlands Equestrian Ltd is a dissolved company that was located in sevenoaks, TN13 1DB with a Companies House number of 09382574. It operated in the farm animal boarding and care sector, SIC Code 01621. Founded in January 2015, it's largest shareholder was kelly lawrence with a 80% stake. The last turnover for Woodlands Equestrian Ltd was estimated at £3.1k.

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Woodlands Equestrian Ltd Health Check

Pomanda's financial health check has awarded Woodlands Equestrian Ltd a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.1k, make it smaller than the average company (£279.8k)

£3.1k - Woodlands Equestrian Ltd

£279.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (-0.5%)

-72% - Woodlands Equestrian Ltd

-0.5% - Industry AVG

production

Production

with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)

63.5% - Woodlands Equestrian Ltd

63.5% - Industry AVG

profitability

Profitability

an operating margin of -107.7% make it less profitable than the average company (1.7%)

-107.7% - Woodlands Equestrian Ltd

1.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Woodlands Equestrian Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)

£14.9k - Woodlands Equestrian Ltd

£14.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.1k, this is less efficient (£37.2k)

£3.1k - Woodlands Equestrian Ltd

£37.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Woodlands Equestrian Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 239 days, this is slower than average (31 days)

239 days - Woodlands Equestrian Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodlands Equestrian Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Woodlands Equestrian Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 569.9%, this is a higher level of debt than the average (5.4%)

569.9% - Woodlands Equestrian Ltd

5.4% - Industry AVG

WOODLANDS EQUESTRIAN LTD financials

EXPORTms excel logo

Woodlands Equestrian Ltd's latest turnover from January 2021 is estimated at £3.1 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Woodlands Equestrian Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover3,08015769,381138,751166,43277,989
Other Income Or Grants000000
Cost Of Sales1,1236227,37935,71747,73320,317
Gross Profit1,9569542,002103,034118,69957,672
Admin Expenses5,2712,84643,63997,014122,12352,807
Operating Profit-3,315-2,751-1,6376,020-3,4244,865
Interest Payable000000
Interest Receivable112372356581
Pre-Tax Profit-3,305-2,514-1,4026,085-3,4164,866
Tax000-1,1560-973
Profit After Tax-3,305-2,514-1,4024,929-3,4163,893
Dividends Paid000000
Retained Profit-3,305-2,514-1,4024,929-3,4163,893
Employee Costs14,93815,61731,24985,37973,52047,092
Number Of Employees112553
EBITDA*-7261291,63613,6994,25412,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets012,90615,78619,05926,73831,608
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets012,90615,78619,05926,73831,608
Stock & work in progress000000
Trade Debtors0001,7986,3554,979
Group Debtors000000
Misc Debtors36502,5881,1986,0145,113
Cash020,99842,12720,4605,678548
misc current assets0000230
total current assets36520,99844,71523,45618,07010,640
total assets36533,90460,50142,51544,80842,248
Bank overdraft000000
Bank loan000000
Trade Creditors 73856541373,3081,399
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities1,34232,25856,34333,06035,57536,856
total current liabilities2,08032,31456,39733,19738,88338,255
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions0003,8125,3480
total long term liabilities0003,8125,3480
total liabilities2,08032,31456,39737,00944,23138,255
net assets-1,7151,5904,1045,5065773,993
total shareholders funds-1,7151,5904,1045,5065773,993
Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-3,315-2,751-1,6376,020-3,4244,865
Depreciation2,5892,8803,2737,6797,6787,679
Amortisation000000
Tax000-1,1560-973
Stock000000
Debtors365-2,588-408-9,3732,27710,092
Creditors6822-83-3,1711,9091,399
Accruals and Deferred Income-30,916-24,08523,283-2,515-1,28136,856
Deferred Taxes & Provisions00-3,812-1,5365,3480
Cash flow from operations-31,325-21,36621,43214,6947,95339,734
Investing Activities
capital expenditure10,317000-2,808-39,287
Change in Investments000000
cash flow from investments10,317000-2,808-39,287
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest112372356581
cash flow from financing11237235658101
cash and cash equivalents
cash-20,998-21,12921,66714,7825,130548
overdraft000000
change in cash-20,998-21,12921,66714,7825,130548

woodlands equestrian ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Woodlands Equestrian Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for woodlands equestrian ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in TN13 area or any other competitors across 12 key performance metrics.

woodlands equestrian ltd Ownership

WOODLANDS EQUESTRIAN LTD group structure

Woodlands Equestrian Ltd has no subsidiary companies.

Ultimate parent company

WOODLANDS EQUESTRIAN LTD

09382574

WOODLANDS EQUESTRIAN LTD Shareholders

kelly lawrence 80%
andrew totten 20%

woodlands equestrian ltd directors

Woodlands Equestrian Ltd currently has 2 directors. The longest serving directors include Miss Kelly Lawrence (Jan 2015) and Mr Andrew Totten (Jan 2015).

officercountryagestartendrole
Miss Kelly LawrenceEngland49 years Jan 2015- Director
Mr Andrew Totten56 years Jan 2015- Director

P&L

January 2021

turnover

3.1k

+1864%

operating profit

-3.3k

0%

gross margin

63.6%

+4.94%

turnover

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

Balance Sheet

January 2021

net assets

-1.7k

-2.08%

total assets

365

-0.99%

cash

0

-1%

net assets

Total assets minus all liabilities

woodlands equestrian ltd company details

company number

09382574

Type

Private limited with Share Capital

industry

01621 - Farm animal boarding and care

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2021

previous names

N/A

accountant

AMHERST ACCOUNTANCY LTD

auditor

-

address

room 2, 1st floor 7 blighs walk, sevenoaks, TN13 1DB

Bank

-

Legal Advisor

-

woodlands equestrian 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 woodlands equestrian ltd.

woodlands equestrian 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.

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woodlands equestrian ltd Companies House Filings - See Documents

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