Pomanda estimates the enterprise value of WOBURN STRATEGIC PROPERTIES LIMITED at £99.6k based on a Turnover of £304.7k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WOBURN STRATEGIC PROPERTIES LIMITED at £28.4k based on an EBITDA of £10.2k and a 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WOBURN STRATEGIC PROPERTIES LIMITED at £366.4k based on Net Assets of £144.4k and 2.54x industry multiple (adjusted for liquidity).
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Woburn Strategic Properties LimitedOverview
Woburn Strategic Properties Limited is a live company located in milton keynes, MK9 3BN with a Companies House number of 09670464. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is
d phillips properties limited
with a 47% stake. Woburn Strategic Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£304.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Woburn Strategic Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £304.7k, make it smaller than the average company (£450.3k)
£304.7k - Woburn Strategic Properties Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.5%)
49% - Woburn Strategic Properties Limited
10.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.1%)
25.5% - Woburn Strategic Properties Limited
58.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (8.6%)
3.3% - Woburn Strategic Properties Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Woburn Strategic Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Woburn Strategic Properties Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.3k, this is more efficient (£117.1k)
£152.3k - Woburn Strategic Properties Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (62 days)
175 days - Woburn Strategic Properties Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
3 days - Woburn Strategic Properties Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woburn Strategic Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woburn Strategic Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (53%)
1.6% - Woburn Strategic Properties Limited
53% - Industry AVG
WOBURN STRATEGIC PROPERTIES LIMITED financials
EXPORT
Woburn Strategic Properties Limited's latest turnover from March 2024 is estimated at £304.7 thousand and the company has net assets of £144.4 thousand. According to their latest financial statements, we estimate that Woburn Strategic Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
304,658
277,445
177,422
91,644
179,761
216,626
203,844
45,778
Other Income Or Grants
Cost Of Sales
227,109
205,186
132,298
67,984
133,536
156,723
144,328
31,428
Gross Profit
77,549
72,259
45,124
23,660
46,225
59,902
59,516
14,350
Admin Expenses
67,386
29,506
-41,555
81,638
59,306
31,440
-9,552
-14,971
Operating Profit
10,163
42,753
86,679
-57,978
-13,081
28,462
69,068
29,321
Interest Payable
Interest Receivable
351
271
19
Pre-Tax Profit
10,163
42,753
86,679
-57,978
-13,081
28,812
69,340
29,340
Tax
-2,541
-8,123
-16,469
-5,474
-13,175
-5,868
Profit After Tax
7,622
34,630
70,210
-57,978
-13,081
23,338
56,165
23,472
Dividends Paid
Retained Profit
7,622
34,630
70,210
-57,978
-13,081
23,338
56,165
23,472
Employee Costs
98,254
91,903
45,070
125,973
125,243
151,445
138,750
47,883
Number Of Employees
2
2
1
3
3
3
3
1
EBITDA*
10,163
42,753
86,679
-57,978
-13,081
28,462
69,068
29,321
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
146,716
147,131
105,546
33,416
91,672
113,137
15,000
Group Debtors
Misc Debtors
100
100
100
Cash
93,472
15,000
misc current assets
total current assets
146,716
147,131
105,546
33,416
91,672
113,137
93,572
30,100
100
total assets
146,716
147,131
105,546
33,416
91,672
113,137
93,572
30,100
100
Bank overdraft
Bank loan
Trade Creditors
2,338
10,375
3,420
1,500
1,778
10,162
Group/Directors Accounts
120
120
other short term finances
hp & lease commitments
other current liabilities
13,715
6,408
total current liabilities
2,338
10,375
3,420
1,500
1,778
10,162
13,835
6,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,338
10,375
3,420
1,500
1,778
10,162
13,835
6,528
net assets
144,378
136,756
102,126
31,916
89,894
102,975
79,737
23,572
100
total shareholders funds
144,378
136,756
102,126
31,916
89,894
102,975
79,737
23,572
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
10,163
42,753
86,679
-57,978
-13,081
28,462
69,068
29,321
Depreciation
Amortisation
Tax
-2,541
-8,123
-16,469
-5,474
-13,175
-5,868
Stock
Debtors
-415
41,585
72,130
-58,256
-21,465
113,037
-15,000
15,000
100
Creditors
-8,037
6,955
1,920
-278
-8,384
10,162
Accruals and Deferred Income
-13,715
7,307
6,408
Deferred Taxes & Provisions
Cash flow from operations
-93,602
78,200
14,861
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-120
120
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
351
271
19
cash flow from financing
131
271
139
100
cash and cash equivalents
cash
-93,472
78,472
15,000
overdraft
change in cash
-93,472
78,472
15,000
woburn strategic properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for woburn strategic properties limited. Get real-time insights into woburn strategic properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for woburn strategic properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
woburn strategic properties limited Ownership
WOBURN STRATEGIC PROPERTIES LIMITED group structure
Woburn Strategic Properties Limited has no subsidiary companies.
Ultimate parent company
WOBURN STRATEGIC PROPERTIES LIMITED
09670464
WOBURN STRATEGIC PROPERTIES LIMITED Shareholders
The largest shareholders in Woburn Strategic Properties Limited include D Phillips Properties Limited and M Boyes Properties Limited.
d phillips properties limited
47%
m boyes properties limited
47%
michael edwards
6%
woburn strategic properties limited directors
Woburn Strategic Properties Limited currently has 3 directors.
The longest serving directors include
Mr Duncan Phillips (Apr 2016) and
Mr Mark Boyes (Apr 2016).
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 woburn strategic properties limited.
woburn strategic properties 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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woburn strategic properties limitedCompanies House Filings - See Documents
