woodberry enterprises limited
woodberry enterprises limited Company Information
Company Number
09784011
Next Accounts
Dec 2025
Shareholders
paul phillipson
jackson burton
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
16 rockhaven park, kembrey street, swindon, wiltshire, SN2 8BB
woodberry enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WOODBERRY ENTERPRISES LIMITED at £734.6k based on a Turnover of £1.9m and 0.38x industry multiple (adjusted for size and gross margin).
woodberry enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WOODBERRY ENTERPRISES LIMITED at £0 based on an EBITDA of £-13.2k and a 3.31x industry multiple (adjusted for size and gross margin).
woodberry enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of WOODBERRY ENTERPRISES LIMITED at £33.2k based on Net Assets of £15k and 2.21x industry multiple (adjusted for liquidity).
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Woodberry Enterprises Limited Overview
Woodberry Enterprises Limited is a live company located in swindon, SN2 8BB with a Companies House number of 09784011. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2015, it's largest shareholder is paul phillipson with a 33.3% stake. Woodberry Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Woodberry Enterprises Limited Health Check
Pomanda's financial health check has awarded Woodberry Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£832k)
- Woodberry Enterprises Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (6.2%)
- Woodberry Enterprises Limited
6.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (40.4%)
- Woodberry Enterprises Limited
40.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.4%)
- Woodberry Enterprises Limited
4.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (8)
12 - Woodberry Enterprises Limited
8 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Woodberry Enterprises Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£144.4k)
- Woodberry Enterprises Limited
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (42 days)
- Woodberry Enterprises Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (30 days)
- Woodberry Enterprises Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodberry Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodberry Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (64.1%)
98.1% - Woodberry Enterprises Limited
64.1% - Industry AVG
WOODBERRY ENTERPRISES LIMITED financials
Woodberry Enterprises Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £15 thousand. According to their latest financial statements, Woodberry Enterprises Limited has 12 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 | |||||||||
| 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 | 12 | 7 | 5 | 1 | |||||
| EBITDA* |
* 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 | 21,167 | 18,377 | 16,075 | 6,907 | 161 | 324 | 487 | ||
| Intangible Assets | |||||||||
| Investments & Other | 14,039 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 21,167 | 32,416 | 16,075 | 6,907 | 161 | 324 | 487 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 735,073 | 644,671 | 377,723 | 98,094 | 8,563 | 12,180 | |||
| Group Debtors | |||||||||
| Misc Debtors | 16,429 | 20,145 | 13,083 | 67,508 | 71,123 | 46,910 | |||
| Cash | 62,708 | 72,743 | 37,096 | ||||||
| misc current assets | 1,659 | 1,659 | |||||||
| total current assets | 751,502 | 664,816 | 390,806 | 98,094 | 64,367 | 74,402 | 104,604 | 79,686 | 59,090 |
| total assets | 772,669 | 697,232 | 406,881 | 105,001 | 64,367 | 74,563 | 104,928 | 80,173 | 59,090 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 464,461 | 404,581 | 331,240 | 45,680 | 840 | 960 | 912 | 852 | 792 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 338 | 274 | 18,370 | 24,227 | 56,720 | ||||
| total current liabilities | 464,461 | 404,581 | 331,240 | 45,680 | 1,178 | 1,234 | 19,282 | 25,079 | 57,512 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 41,383 | ||||||||
| other liabilities | 251,810 | 264,460 | 66,330 | 58,950 | |||||
| provisions | |||||||||
| total long term liabilities | 293,193 | 264,460 | 66,330 | 58,950 | |||||
| total liabilities | 757,654 | 669,041 | 397,570 | 104,630 | 1,178 | 1,234 | 19,282 | 25,079 | 57,512 |
| net assets | 15,015 | 28,191 | 9,311 | 371 | 63,189 | 73,329 | 85,646 | 55,094 | 1,578 |
| total shareholders funds | 15,015 | 28,191 | 9,311 | 371 | 63,189 | 73,329 | 85,646 | 55,094 | 1,578 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 161 | 163 | 163 | 163 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 86,686 | 274,010 | 292,712 | 98,094 | -67,508 | -12,178 | 20,596 | 59,090 | |
| Creditors | 59,880 | 73,341 | 285,560 | 44,840 | -120 | 48 | 60 | 60 | 792 |
| Accruals and Deferred Income | 41,383 | -338 | 64 | -18,096 | -5,857 | -32,493 | 56,720 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -14,039 | 14,039 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -12,650 | 198,130 | 7,380 | 58,950 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -62,708 | -10,035 | 35,647 | 37,096 | |||||
| overdraft | |||||||||
| change in cash | -62,708 | -10,035 | 35,647 | 37,096 |
woodberry enterprises limited Credit Report and Business Information
Woodberry Enterprises Limited Competitor Analysis
Perform a competitor analysis for woodberry enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.
woodberry enterprises limited Ownership
WOODBERRY ENTERPRISES LIMITED group structure
Woodberry Enterprises Limited has no subsidiary companies.
Ultimate parent company
WOODBERRY ENTERPRISES LIMITED
09784011
woodberry enterprises limited directors
Woodberry Enterprises Limited currently has 3 directors. The longest serving directors include Mr Paul Phillipson (Sep 2015) and Mr Jackson Burton (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Phillipson | England | 62 years | Sep 2015 | - | Director |
| Mr Jackson Burton | England | 29 years | Dec 2020 | - | Director |
| Miss Melissa Burton | 52 years | Feb 2022 | - | Director |
P&L
March 2024turnover
1.9m
+24%
operating profit
-13.2k
0%
gross margin
21.4%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15k
-0.47%
total assets
772.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
woodberry enterprises limited company details
company number
09784011
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
62020 - Computer consultancy activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
pgp and associates consulting limited (February 2022)
accountant
-
auditor
-
address
16 rockhaven park, kembrey street, swindon, wiltshire, SN2 8BB
Bank
-
Legal Advisor
-
woodberry enterprises 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 woodberry enterprises limited.
woodberry enterprises 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.
Click to start generating capital raising & share issue transactions for WOODBERRY ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
woodberry enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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