woodhouse contracts limited
woodhouse contracts limited Company Information
Company Number
09539657
Website
www.woodhouseworkspace.comRegistered Address
40 beaconsfield road, hatfield, hertfordshire, AL10 8BB
Industry
Other building completion and finishing
Telephone
01707255300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
woodhouse contracts holdings limited 90.7%
christine anne price 9.3%
woodhouse contracts limited Estimated Valuation
The estimated valuation range for woodhouse contracts limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.2m to £8.2m
woodhouse contracts limited Estimated Valuation
The estimated valuation range for woodhouse contracts limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.2m to £8.2m
woodhouse contracts limited Estimated Valuation
The estimated valuation range for woodhouse contracts limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.2m to £8.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Woodhouse Contracts Limited Overview
Woodhouse Contracts Limited is a live company located in hertfordshire, AL10 8BB with a Companies House number of 09539657. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2015, it's largest shareholder is woodhouse contracts holdings limited with a 90.7% stake. Woodhouse Contracts Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.6m with declining growth in recent years.
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Woodhouse Contracts Limited Health Check
Pomanda's financial health check has awarded Woodhouse Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £6.6m, make it larger than the average company (£351.8k)
- Woodhouse Contracts Limited
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.5%)
- Woodhouse Contracts Limited
7.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Woodhouse Contracts Limited
23.9% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (6.2%)
- Woodhouse Contracts Limited
6.2% - Industry AVG
Employees
with 32 employees, this is above the industry average (4)
32 - Woodhouse Contracts Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Woodhouse Contracts Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is more efficient (£128.2k)
- Woodhouse Contracts Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (49 days)
- Woodhouse Contracts Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (35 days)
- Woodhouse Contracts Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (19 days)
- Woodhouse Contracts Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (20 weeks)
66 weeks - Woodhouse Contracts Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (75.9%)
47.2% - Woodhouse Contracts Limited
75.9% - Industry AVG
woodhouse contracts limited Credit Report and Business Information
Woodhouse Contracts Limited Competitor Analysis
Perform a competitor analysis for woodhouse contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
woodhouse contracts limited Ownership
WOODHOUSE CONTRACTS LIMITED group structure
Woodhouse Contracts Limited has no subsidiary companies.
Ultimate parent company
1 parent
WOODHOUSE CONTRACTS LIMITED
09539657
woodhouse contracts limited directors
Woodhouse Contracts Limited currently has 4 directors. The longest serving directors include Mr Matthew Cooper (Apr 2015) and Mr Darren Cooper (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Cooper | England | 37 years | Apr 2015 | - | Director |
| Mr Darren Cooper | United Kingdom | 47 years | Apr 2015 | - | Director |
| Mr Glenn Cooper | United Kingdom | 45 years | Apr 2015 | - | Director |
| Mr Gordon Cooper | England | 70 years | Apr 2015 | - | Director |
WOODHOUSE CONTRACTS LIMITED financials
Woodhouse Contracts Limited's latest turnover from December 2022 is estimated at £6.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Woodhouse Contracts Limited has 32 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 9,110,021 | |||||||
| 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 | 32 | 31 | 32 | 30 | 28 | 27 | 25 | 23 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166,910 | 117,929 | 100,954 | 133,701 | 173,031 | 237,976 | 91,296 | 106,320 |
| Intangible Assets | 206,200 | 287,000 | 371,000 | 455,000 | 539,000 | 623,000 | 707,000 | 791,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 373,110 | 404,929 | 471,954 | 588,701 | 712,031 | 860,976 | 798,296 | 897,320 |
| Stock & work in progress | 52,831 | 101,579 | 36,517 | 222,026 | 46,331 | 84,191 | 136,506 | 183,868 |
| Trade Debtors | 1,308,225 | 1,816,512 | 315,631 | 657,083 | 2,602,905 | 341,389 | 835,424 | 2,471,259 |
| Group Debtors | 101,588 | 174,099 | 45,924 | 0 | 0 | 0 | 293,434 | 205,436 |
| Misc Debtors | 533,576 | 248,179 | 167,342 | 227,724 | 216,455 | 24,283 | 35,247 | 329,765 |
| Cash | 3,464,183 | 2,879,227 | 1,637,225 | 1,644,896 | 952,949 | 2,107,628 | 1,915,366 | 1,001,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,460,403 | 5,219,596 | 2,202,639 | 2,751,729 | 3,818,640 | 2,557,491 | 3,215,977 | 4,191,903 |
| total assets | 5,833,513 | 5,624,525 | 2,674,593 | 3,340,430 | 4,530,671 | 3,418,467 | 4,014,273 | 5,089,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 761,336 | 819,489 | 342,609 | 308,514 | 719,653 | 205,464 | 678,540 | 835,149 |
| Group/Directors Accounts | 0 | 0 | 0 | 87,044 | 79,797 | 554,411 | 0 | 0 |
| other short term finances | 26,000 | 26,000 | 26,000 | 26,000 | 126,000 | 0 | 0 | 0 |
| hp & lease commitments | 6,612 | 941 | 14,883 | 23,931 | 57,424 | 46,498 | 0 | 2,562 |
| other current liabilities | 1,922,901 | 2,473,399 | 499,780 | 990,936 | 1,816,169 | 1,160,011 | 1,160,943 | 2,495,532 |
| total current liabilities | 2,716,849 | 3,319,829 | 883,272 | 1,436,425 | 2,799,043 | 1,966,384 | 1,839,483 | 3,333,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 34,979 | 23,054 | 0 | 14,883 | 38,813 | 96,237 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,011 | 2,546 | 3,584 | 5,022 | 0 | 9,264 | 0 | 0 |
| total long term liabilities | 35,990 | 25,600 | 3,584 | 19,905 | 38,813 | 105,501 | 0 | 0 |
| total liabilities | 2,752,839 | 3,345,429 | 886,856 | 1,456,330 | 2,837,856 | 2,071,885 | 1,839,483 | 3,333,243 |
| net assets | 3,080,674 | 2,279,096 | 1,787,737 | 1,884,100 | 1,692,815 | 1,346,582 | 2,174,790 | 1,755,980 |
| total shareholders funds | 3,080,674 | 2,279,096 | 1,787,737 | 1,884,100 | 1,692,815 | 1,346,582 | 2,174,790 | 1,755,980 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 62,251 | 39,290 | 34,681 | 43,528 | 65,463 | 102,282 | 36,368 | 18,982 |
| Amortisation | 84,800 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 49,000 |
| Tax | ||||||||
| Stock | -48,748 | 65,062 | -185,509 | 175,695 | -37,860 | -52,315 | -47,362 | 183,868 |
| Debtors | -295,401 | 1,709,893 | -355,910 | -1,934,553 | 2,453,688 | -798,433 | -1,842,355 | 3,006,460 |
| Creditors | -58,153 | 476,880 | 34,095 | -411,139 | 514,189 | -473,076 | -156,609 | 835,149 |
| Accruals and Deferred Income | -550,498 | 1,973,619 | -491,156 | -825,233 | 656,158 | -932 | -1,334,589 | 2,495,532 |
| Deferred Taxes & Provisions | -1,535 | -1,038 | -1,438 | 5,022 | -9,264 | 9,264 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 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 | -87,044 | 7,247 | -474,614 | 554,411 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -100,000 | 126,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 17,596 | 9,112 | -23,931 | -57,423 | -46,498 | 142,735 | -2,562 | 2,562 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 584,956 | 1,242,002 | -7,671 | 691,947 | -1,154,679 | 192,262 | 913,791 | 1,001,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 584,956 | 1,242,002 | -7,671 | 691,947 | -1,154,679 | 192,262 | 913,791 | 1,001,575 |
P&L
December 2022turnover
6.6m
-14%
operating profit
881.1k
0%
gross margin
23.9%
-6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.35%
total assets
5.8m
+0.04%
cash
3.5m
+0.2%
net assets
Total assets minus all liabilities
woodhouse contracts limited company details
company number
09539657
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
woodhouse contracts (hatfield) limited (May 2015)
incorporated
UK
address
40 beaconsfield road, hatfield, hertfordshire, AL10 8BB
last accounts submitted
December 2022
woodhouse contracts 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 woodhouse contracts limited.
woodhouse contracts limited Companies House Filings - See Documents
| date | description | view/download |
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