woodman asset management (uk) ltd
woodman asset management (uk) ltd Company Information
Company Number
09887435
Next Accounts
Dec 2024
Industry
Activities of financial services holding companies
Directors
Shareholders
woodman asset management ag
Group Structure
View All
Contact
Registered Address
berry accountants bowden house, 36 northampton road, market harborough, leics, LE16 9HE
Website
-woodman asset management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODMAN ASSET MANAGEMENT (UK) LTD at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
woodman asset management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODMAN ASSET MANAGEMENT (UK) LTD at £0 based on an EBITDA of £-202.9k and a 4.29x industry multiple (adjusted for size and gross margin).
woodman asset management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODMAN ASSET MANAGEMENT (UK) LTD at £1.4m based on Net Assets of £797.7k and 1.77x industry multiple (adjusted for liquidity).
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Woodman Asset Management (uk) Ltd Overview
Woodman Asset Management (uk) Ltd is a live company located in market harborough, LE16 9HE with a Companies House number of 09887435. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2015, it's largest shareholder is woodman asset management ag with a 100% stake. Woodman Asset Management (uk) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Woodman Asset Management (uk) Ltd Health Check
Pomanda's financial health check has awarded Woodman Asset Management (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Woodman Asset Management (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Woodman Asset Management (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- - Woodman Asset Management (uk) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Woodman Asset Management (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Woodman Asset Management (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodman Asset Management (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodman Asset Management (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodman Asset Management (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (31 weeks)
- - Woodman Asset Management (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (58.9%)
- - Woodman Asset Management (uk) Ltd
- - Industry AVG
WOODMAN ASSET MANAGEMENT (UK) LTD financials
Woodman Asset Management (Uk) Ltd's latest turnover from March 2023 is 0 and the company has net assets of £797.7 thousand. According to their latest financial statements, Woodman Asset Management (Uk) Ltd has 1 employee and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,568,666 | 4,743,156 | 9,478,717 | 7,065,067 | 1,635,102 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 514,000 | 643,474 | 1,263,302 | 1,419,999 | 151,519 | ||
| Gross Profit | 1,054,666 | 4,099,682 | 8,215,415 | 5,645,068 | 1,483,583 | ||
| Admin Expenses | 1,124,847 | 3,940,244 | 6,916,834 | 6,153,231 | 1,540,018 | ||
| Operating Profit | -202,853 | -464,712 | -70,181 | 159,438 | 1,298,581 | -508,163 | -56,435 |
| Interest Payable | 378 | 5,172 | 447 | 14,700 | 90,300 | 0 | 34,298 |
| Interest Receivable | 804 | 630 | 8,693 | 12,583 | 13,250 | 7,398 | 4,953 |
| Pre-Tax Profit | -243,191 | -119,507 | 295,642 | 1,624,653 | 1,209,497 | -500,765 | -85,780 |
| Tax | 0 | 15,483 | -25,003 | -248,878 | -66,870 | 0 | 0 |
| Profit After Tax | -243,191 | -104,024 | 270,639 | 1,375,775 | 1,142,627 | -500,765 | -85,780 |
| Dividends Paid | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 |
| Retained Profit | -251,716 | -122,451 | 250,992 | 771,494 | 239,428 | -495,475 | -23,095 |
| Employee Costs | 0 | 0 | 140,026 | 1,261,665 | 3,952,072 | 3,196,122 | 880,954 |
| Number Of Employees | 1 | 2 | 8 | 15 | 26 | 23 | 11 |
| EBITDA* | -202,853 | -464,712 | -68,052 | 201,377 | 1,405,913 | -345,412 | 5,051 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,923 | 142,655 | 75,745 | 107,320 |
| Intangible Assets | 0 | 0 | 0 | 0 | 340,408 | 393,839 | 469,312 |
| Investments & Other | 850,087 | 540,763 | 540,763 | 166,113 | 63,748 | 39,139 | 0 |
| Debtors (Due After 1 year) | 26,564 | 66,642 | 47,376 | 0 | 67,232 | 0 | 142,848 |
| Total Fixed Assets | 876,651 | 607,405 | 588,139 | 170,036 | 614,043 | 508,723 | 719,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 439,577 | 362,681 | 0 |
| Group Debtors | 0 | 318,856 | 107,693 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,783 | 20,706 | 966,830 | 601,558 | 2,316,573 | 1,836,360 | 334,679 |
| Cash | 19,140 | 243,342 | 501,703 | 907,444 | 2,055,761 | 870,326 | 1,614,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,923 | 582,904 | 1,576,226 | 1,509,002 | 4,811,911 | 3,069,367 | 1,948,806 |
| total assets | 912,574 | 1,190,309 | 2,164,365 | 1,679,038 | 5,425,954 | 3,578,090 | 2,668,286 |
| Bank overdraft | 0 | 0 | 0 | 0 | 61 | 16 | 5,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 15,240 | 7,485 | 110,972 | 208,422 | 43,806 |
| Group/Directors Accounts | 0 | 0 | 698,356 | 0 | 2,532,706 | 2,485,606 | 1,687,060 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,393 | 120,792 | 277,228 | 422,833 | 1,809,855 | 836,693 | 721,634 |
| total current liabilities | 27,393 | 120,792 | 990,824 | 430,318 | 4,453,594 | 3,530,737 | 2,457,500 |
| loans | 58,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 86,248 | 120,792 | 990,824 | 430,318 | 4,453,594 | 3,530,737 | 2,457,500 |
| net assets | 797,711 | 1,032,377 | 1,117,974 | 866,982 | 972,360 | 47,353 | 210,786 |
| total shareholders funds | 797,711 | 1,032,377 | 1,117,974 | 866,982 | 972,360 | 47,353 | 210,786 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -202,853 | -464,712 | -70,181 | 159,438 | 1,298,581 | -508,163 | -56,435 |
| Depreciation | 0 | 0 | 2,129 | 26,370 | 53,901 | 81,795 | 22,459 |
| Amortisation | 0 | 0 | 0 | 15,569 | 53,431 | 80,956 | 39,027 |
| Tax | 0 | 15,483 | -25,003 | -248,878 | -66,870 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -362,857 | -715,695 | 520,341 | -2,221,824 | 624,341 | 2,199,041 | 477,527 |
| Creditors | 0 | -15,240 | 7,755 | -103,487 | -97,450 | 208,422 | 43,806 |
| Accruals and Deferred Income | -93,399 | -156,436 | -145,605 | -1,387,022 | 973,162 | 836,693 | 721,634 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 66,605 | 94,790 | -751,246 | 683,814 | 1,590,414 | -1,499,338 | 292,964 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -145,419 | -78,601 | -123,227 |
| Change in Investments | 309,324 | 0 | 374,650 | 102,365 | 24,609 | 39,139 | 0 |
| cash flow from investments | -309,324 | 0 | -374,650 | -102,365 | -170,028 | -117,740 | -123,227 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -698,356 | 698,356 | -2,532,706 | 47,100 | 2,485,606 | 1,687,060 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 58,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 426 | -4,542 | 8,246 | -2,117 | -77,050 | 7,398 | -29,345 |
| cash flow from financing | 76,331 | -666,044 | 706,602 | -3,411,695 | 655,629 | 3,035,832 | 1,891,596 |
| cash and cash equivalents | |||||||
| cash | -224,202 | -258,361 | -405,741 | -1,148,317 | 1,185,435 | 870,326 | 1,614,127 |
| overdraft | 0 | 0 | 0 | -61 | 45 | 16 | 5,000 |
| change in cash | -224,202 | -258,361 | -405,741 | -1,148,256 | 1,185,390 | 870,310 | 1,609,127 |
woodman asset management (uk) ltd Credit Report and Business Information
Woodman Asset Management (uk) Ltd Competitor Analysis
Perform a competitor analysis for woodman asset management (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LE16 area or any other competitors across 12 key performance metrics.
woodman asset management (uk) ltd Ownership
WOODMAN ASSET MANAGEMENT (UK) LTD group structure
Woodman Asset Management (Uk) Ltd has 3 subsidiary companies.
Ultimate parent company
WOODMAN ASSET MANAGEMENT AG
#0103099
1 parent
WOODMAN ASSET MANAGEMENT (UK) LTD
09887435
3 subsidiaries
woodman asset management (uk) ltd directors
Woodman Asset Management (Uk) Ltd currently has 1 director, Mr Patrick Ferrari serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Ferrari | United Kingdom | 47 years | Mar 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-202.9k
-56%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
797.7k
-0.23%
total assets
912.6k
-0.23%
cash
19.1k
-0.92%
net assets
Total assets minus all liabilities
woodman asset management (uk) ltd company details
company number
09887435
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MHA
address
berry accountants bowden house, 36 northampton road, market harborough, leics, LE16 9HE
Bank
-
Legal Advisor
-
woodman asset management (uk) ltd 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 woodman asset management (uk) ltd.
woodman asset management (uk) ltd 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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woodman asset management (uk) ltd Companies House Filings - See Documents
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