Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of WOODCOCK GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
woodcock group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODCOCK GROUP LIMITED at £0 based on an EBITDA of £-670k and a 4.38x industry multiple (adjusted for size and gross margin).
woodcock group limitedEstimated Valuation
£24m
Pomanda estimates the enterprise value of WOODCOCK GROUP LIMITED at £24m based on Net Assets of £18.4m and 1.31x industry multiple (adjusted for liquidity).
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Woodcock Group LimitedOverview
Woodcock Group Limited is a live company located in london, W1G 0PW with a Companies House number of 09771394. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is
norman alan woodcock
with a 78.8% stake. Woodcock Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Woodcock Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodcock Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (69.6%)
- - Woodcock Group Limited
- - Industry AVG
WOODCOCK GROUP LIMITED financials
EXPORT
Woodcock Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £18.4 million. According to their latest financial statements, we estimate that Woodcock Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
190,590
166,372
162,042
167,576
Other Income Or Grants
Cost Of Sales
150,604
133,071
130,663
133,766
Gross Profit
39,986
33,301
31,379
33,810
Admin Expenses
670,000
39,986
233,301
901,379
-16,004,121
Operating Profit
-670,000
-200,000
-870,000
16,037,931
Interest Payable
Interest Receivable
Pre-Tax Profit
-670,000
-200,000
-870,000
16,037,931
Tax
-3,047,207
Profit After Tax
-670,000
-200,000
-870,000
12,990,724
Dividends Paid
Retained Profit
-670,000
-200,000
-870,000
12,990,724
Employee Costs
83,638
79,458
77,108
75,472
Number Of Employees
2
2
2
2
EBITDA*
-670,000
-200,000
-870,000
16,037,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
22,368,705
22,368,705
22,368,705
22,368,705
22,368,705
Debtors (Due After 1 year)
Total Fixed Assets
22,368,705
22,368,705
22,368,705
22,368,705
22,368,705
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
22,368,705
22,368,705
22,368,705
22,368,705
22,368,705
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,943,743
3,273,743
3,273,743
3,073,743
2,203,743
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,943,743
3,273,743
3,273,743
3,073,743
2,203,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,943,743
3,273,743
3,273,743
3,073,743
2,203,743
net assets
18,424,962
19,094,962
19,094,962
19,294,962
20,164,962
total shareholders funds
18,424,962
19,094,962
19,094,962
19,294,962
20,164,962
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-670,000
-200,000
-870,000
16,037,931
Depreciation
Amortisation
Tax
-3,047,207
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-670,000
-200,000
-870,000
12,990,724
Investing Activities
capital expenditure
Change in Investments
22,368,705
cash flow from investments
-22,368,705
Financing Activities
Bank loans
Group/Directors Accounts
670,000
200,000
870,000
2,203,743
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,174,238
interest
cash flow from financing
670,000
200,000
870,000
9,377,981
cash and cash equivalents
cash
overdraft
change in cash
woodcock group 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 woodcock group limited. Get real-time insights into woodcock group limited's credit score, group structure and payment trends.
Perform a competitor analysis for woodcock group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.
The largest shareholders in Woodcock Group Limited include Norman Alan Woodcock and Trustees Of Gladys Woodcock Settlement.
norman alan woodcock
78.8%
trustees of gladys woodcock settlement
9.46%
trustees of woodcock family trust
6.39%
trustees of walter & gladys woodcock 1st discretionary trust
3.16%
trustees of walter woodcock settlement
2.19%
woodcock group limited directors
Woodcock Group Limited currently has 2 directors.
The longest serving directors include
Mr Norman Woodcock (Sep 2015) and
Mr Stephen Woodcock (Mar 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
18.4m
-0.04%
total assets
22.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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woodcock group limited company details
company number
09771394
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
woodcock group 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 woodcock group limited.
woodcock group 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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woodcock group limitedCompanies House Filings - See Documents
