woodmass developments limited
woodmass developments limited Company Information
Company Number
09387767
Next Accounts
Oct 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
nigel woodmass
Group Structure
View All
Contact
Registered Address
suite 1 telford house, warwick road, carlisle, cumbria, CA1 2BT
Website
-woodmass developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOODMASS DEVELOPMENTS LIMITED at £27.4k based on a Turnover of £53.9k and 0.51x industry multiple (adjusted for size and gross margin).
woodmass developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOODMASS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-18.2k and a 3.04x industry multiple (adjusted for size and gross margin).
woodmass developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOODMASS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-37.3k and 1.97x industry multiple (adjusted for liquidity).
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Woodmass Developments Limited Overview
Woodmass Developments Limited is a live company located in carlisle, CA1 2BT with a Companies House number of 09387767. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2015, it's largest shareholder is nigel woodmass with a 100% stake. Woodmass Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.9k with declining growth in recent years.
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Woodmass Developments Limited Health Check
Pomanda's financial health check has awarded Woodmass Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£851.3k)
- Woodmass Developments Limited
£851.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9%)
- Woodmass Developments Limited
9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.2%)
- Woodmass Developments Limited
40.2% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (6.3%)
- Woodmass Developments Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Woodmass Developments Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Woodmass Developments Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£86.9k)
- Woodmass Developments Limited
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
- Woodmass Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (39 days)
- Woodmass Developments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodmass Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodmass Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9430%, this is a higher level of debt than the average (41.6%)
9430% - Woodmass Developments Limited
41.6% - Industry AVG
WOODMASS DEVELOPMENTS LIMITED financials
Woodmass Developments Limited's latest turnover from January 2024 is estimated at £53.9 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, Woodmass Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | 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 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,933 | 14,577 | 1,411 | 1,881 | 2,508 | 3,345 | 1,659 | 2,212 |
| 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 | 0 | 10,933 | 14,577 | 1,411 | 1,881 | 2,508 | 3,345 | 1,659 | 2,212 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 400 | 5,718 | 13,323 | 20,719 | 7,581 | 3,497 | 3,997 | 3,648 | 2,706 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400 | 5,718 | 13,323 | 20,719 | 7,581 | 3,497 | 3,997 | 3,648 | 4,229 |
| total assets | 400 | 16,651 | 27,900 | 22,130 | 9,462 | 6,005 | 7,342 | 5,307 | 6,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,720 | 35,727 | 27,899 | 29,530 | 18,891 | 12,250 | 7,626 | 4,735 | 6,402 |
| 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 | 37,720 | 35,727 | 27,899 | 29,530 | 18,891 | 12,250 | 7,626 | 4,735 | 6,402 |
| 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 | 0 | 0 | 0 | 0 | 0 | 240 | 180 | 420 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 240 | 180 | 420 | 7 |
| total liabilities | 37,720 | 35,727 | 27,899 | 29,530 | 18,891 | 12,490 | 7,806 | 5,155 | 6,409 |
| net assets | -37,320 | -19,076 | 1 | -7,400 | -9,429 | -6,485 | -464 | 152 | 32 |
| total shareholders funds | -37,320 | -19,076 | 1 | -7,400 | -9,429 | -6,485 | -464 | 152 | 32 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 738 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,318 | -7,605 | -7,396 | 13,138 | 4,084 | -500 | 349 | 942 | 2,706 |
| Creditors | 1,993 | 7,828 | -1,631 | 10,639 | 6,641 | 4,624 | 2,891 | -1,667 | 6,402 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -240 | 60 | -240 | 420 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,523 | 1,523 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,523 | 1,523 |
woodmass developments limited Credit Report and Business Information
Woodmass Developments Limited Competitor Analysis
Perform a competitor analysis for woodmass developments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CA1 area or any other competitors across 12 key performance metrics.
woodmass developments limited Ownership
WOODMASS DEVELOPMENTS LIMITED group structure
Woodmass Developments Limited has no subsidiary companies.
Ultimate parent company
WOODMASS DEVELOPMENTS LIMITED
09387767
woodmass developments limited directors
Woodmass Developments Limited currently has 1 director, Mr Nigel Woodmass serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Woodmass | England | 55 years | Jan 2015 | - | Director |
P&L
January 2024turnover
53.9k
-13%
operating profit
-18.2k
0%
gross margin
19.8%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-37.3k
+0.96%
total assets
400
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
woodmass developments limited company details
company number
09387767
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1 telford house, warwick road, carlisle, cumbria, CA1 2BT
Bank
-
Legal Advisor
-
woodmass developments 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 woodmass developments limited.
woodmass developments limited 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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woodmass developments limited Companies House Filings - See Documents
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