woodlands equestrian ltd Company Information
Company Number
09382574
Next Accounts
Dec 2024
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
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£279.8k)
- Woodlands Equestrian Ltd
£279.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (-0.5%)
- Woodlands Equestrian Ltd
-0.5% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Woodlands Equestrian Ltd
63.5% - Industry AVG
Profitability
an operating margin of -107.7% make it less profitable than the average company (1.7%)
- Woodlands Equestrian Ltd
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Woodlands Equestrian Ltd
7 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Woodlands Equestrian Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£37.2k)
- Woodlands Equestrian Ltd
£37.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodlands Equestrian Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (31 days)
- Woodlands Equestrian Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodlands Equestrian Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodlands Equestrian Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|
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 | 2 | 5 | 5 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 12,906 | 15,786 | 19,059 | 26,738 | 31,608 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 12,906 | 15,786 | 19,059 | 26,738 | 31,608 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 1,798 | 6,355 | 4,979 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 365 | 0 | 2,588 | 1,198 | 6,014 | 5,113 |
Cash | 0 | 20,998 | 42,127 | 20,460 | 5,678 | 548 |
misc current assets | 0 | 0 | 0 | 0 | 23 | 0 |
total current assets | 365 | 20,998 | 44,715 | 23,456 | 18,070 | 10,640 |
total assets | 365 | 33,904 | 60,501 | 42,515 | 44,808 | 42,248 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 738 | 56 | 54 | 137 | 3,308 | 1,399 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,342 | 32,258 | 56,343 | 33,060 | 35,575 | 36,856 |
total current liabilities | 2,080 | 32,314 | 56,397 | 33,197 | 38,883 | 38,255 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 3,812 | 5,348 | 0 |
total long term liabilities | 0 | 0 | 0 | 3,812 | 5,348 | 0 |
total liabilities | 2,080 | 32,314 | 56,397 | 37,009 | 44,231 | 38,255 |
net assets | -1,715 | 1,590 | 4,104 | 5,506 | 577 | 3,993 |
total shareholders funds | -1,715 | 1,590 | 4,104 | 5,506 | 577 | 3,993 |
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 2,589 | 2,880 | 3,273 | 7,679 | 7,678 | 7,679 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 365 | -2,588 | -408 | -9,373 | 2,277 | 10,092 |
Creditors | 682 | 2 | -83 | -3,171 | 1,909 | 1,399 |
Accruals and Deferred Income | -30,916 | -24,085 | 23,283 | -2,515 | -1,281 | 36,856 |
Deferred Taxes & Provisions | 0 | 0 | -3,812 | -1,536 | 5,348 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -20,998 | -21,129 | 21,667 | 14,782 | 5,130 | 548 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -20,998 | -21,129 | 21,667 | 14,782 | 5,130 | 548 |
woodlands equestrian ltd Credit Report and Business Information
Woodlands Equestrian Ltd Competitor Analysis
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 directors
Woodlands Equestrian Ltd currently has 2 directors. The longest serving directors include Miss Kelly Lawrence (Jan 2015) and Mr Andrew Totten (Jan 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Kelly Lawrence | England | 49 years | Jan 2015 | - | Director |
Mr Andrew Totten | 56 years | Jan 2015 | - | Director |
P&L
January 2021turnover
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 2021net 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
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.
Click to start generating capital raising & share issue transactions for WOODLANDS EQUESTRIAN LTD. This can take several minutes, an email will notify you when this has completed.
woodlands equestrian ltd Companies House Filings - See Documents
date | description | view/download |
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