the old barn off wood street, swanley, kent, BR8 7PA
Website
-
woodhouse homes limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of WOODHOUSE HOMES LIMITED at £1.7m based on a Turnover of £3.3m and 0.52x industry multiple (adjusted for size and gross margin).
woodhouse homes limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of WOODHOUSE HOMES LIMITED at £3.8m based on an EBITDA of £920.6k and a 4.08x industry multiple (adjusted for size and gross margin).
woodhouse homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODHOUSE HOMES LIMITED at £0 based on Net Assets of £-3m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woodhouse Homes LimitedOverview
Woodhouse Homes Limited is a live company located in kent, BR8 7PA with a Companies House number of 09976367. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is
andrew peter walters
with a 50% stake. Woodhouse Homes Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Woodhouse Homes Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.2m)
£3.3m - Woodhouse Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)
14% - Woodhouse Homes Limited
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Woodhouse Homes Limited
26.3% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (7.4%)
27.7% - Woodhouse Homes Limited
7.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Woodhouse Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Woodhouse Homes Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £256k, this is equally as efficient (£272k)
£256k - Woodhouse Homes Limited
£272k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodhouse Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Woodhouse Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1226 days, this is more than average (177 days)
1226 days - Woodhouse Homes Limited
177 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Woodhouse Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.9%, this is a higher level of debt than the average (73.4%)
135.9% - Woodhouse Homes Limited
73.4% - Industry AVG
WOODHOUSE HOMES LIMITED financials
EXPORT
Woodhouse Homes Limited's latest turnover from January 2024 is estimated at £3.3 million and the company has net assets of -£3 million. According to their latest financial statements, we estimate that Woodhouse Homes Limited has 13 employees and maintains cash reserves of £27.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
3,328,052
3,702,327
2,903,776
2,220,158
1,192,087
803,849
841,816
196,748
Other Income Or Grants
Cost Of Sales
2,453,258
2,746,760
2,190,887
1,647,745
872,455
576,606
589,176
135,680
Gross Profit
874,795
955,566
712,889
572,413
319,631
227,243
252,640
61,068
Admin Expenses
-45,758
938,291
865,520
757,022
525,873
512,765
216,626
65,066
Operating Profit
920,553
17,275
-152,631
-184,609
-206,242
-285,522
36,014
-3,998
Interest Payable
1,127,602
886,807
471,781
299,304
174,263
103,820
44,688
Interest Receivable
862
188
86
80
366
69
64
10
Pre-Tax Profit
-206,187
-869,344
-624,326
-483,833
-380,139
-389,273
-8,610
-3,988
Tax
Profit After Tax
-206,187
-869,344
-624,326
-483,833
-380,139
-389,273
-8,610
-3,988
Dividends Paid
Retained Profit
-206,187
-869,344
-624,326
-483,833
-380,139
-389,273
-8,610
-3,988
Employee Costs
616,987
678,227
484,440
432,258
214,609
169,329
167,288
81,540
Number Of Employees
13
15
11
10
5
4
4
2
EBITDA*
920,600
17,330
-152,566
-184,517
-206,150
-285,414
36,142
-3,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
263
310
365
430
522
614
722
850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
263
310
365
430
522
614
722
850
Stock & work in progress
8,240,373
8,218,273
7,717,282
6,476,401
3,747,833
2,263,731
2,104,722
49,216
Trade Debtors
Group Debtors
Misc Debtors
2,752
927
324
34,300
37,300
103,689
23,066
50,000
Cash
27,862
4,958
5,797
63,165
96,826
793
17,692
7,846
misc current assets
total current assets
8,270,987
8,224,158
7,723,403
6,573,866
3,881,959
2,368,213
2,145,480
107,062
total assets
8,271,250
8,224,468
7,723,768
6,574,296
3,882,481
2,368,827
2,146,202
107,912
Bank overdraft
3,462,191
1,701,148
1,375,000
Bank loan
Trade Creditors
1,300
1,200
1,200
1,349
1,350
1,000
1,000
900
Group/Directors Accounts
1,112,990
1,058,991
864,600
other short term finances
1,295,850
1,305,850
1,227,517
hp & lease commitments
other current liabilities
2,110
1,487,634
1,200,850
1,068,450
782,700
110,900
total current liabilities
2,410,140
2,366,041
2,095,427
1,488,983
4,664,391
2,770,598
2,158,700
111,800
loans
8,826,710
8,617,840
7,518,410
6,351,056
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,826,710
8,617,840
7,518,410
6,351,056
total liabilities
11,236,850
10,983,881
9,613,837
7,840,039
4,664,391
2,770,598
2,158,700
111,800
net assets
-2,965,600
-2,759,413
-1,890,069
-1,265,743
-781,910
-401,771
-12,498
-3,888
total shareholders funds
-2,965,600
-2,759,413
-1,890,069
-1,265,743
-781,910
-401,771
-12,498
-3,888
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
920,553
17,275
-152,631
-184,609
-206,242
-285,522
36,014
-3,998
Depreciation
47
55
65
92
92
108
128
150
Amortisation
Tax
Stock
22,100
500,991
1,240,881
2,728,568
1,484,102
159,009
2,055,506
49,216
Debtors
1,825
603
-33,976
-3,000
-66,389
80,623
-26,934
50,000
Creditors
100
-149
-1
350
100
900
Accruals and Deferred Income
-2,110
-1,485,524
286,784
132,400
285,750
671,800
110,900
Deferred Taxes & Provisions
Cash flow from operations
896,775
-486,374
-2,845,144
-2,623,302
-1,491,113
-239,296
-1,320,530
8,736
Investing Activities
capital expenditure
-1,000
Change in Investments
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
53,999
194,391
864,600
Other Short Term Loans
-10,000
78,333
1,227,517
Long term loans
208,870
1,099,430
1,167,354
6,351,056
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,126,740
-886,619
-471,695
-299,224
-173,897
-103,751
-44,624
10
cash flow from financing
-873,871
485,535
2,787,776
6,051,832
-173,897
-103,751
-44,624
110
cash and cash equivalents
cash
22,904
-839
-57,368
-33,661
96,033
-16,899
9,846
7,846
overdraft
-3,462,191
1,761,043
326,148
1,375,000
change in cash
22,904
-839
-57,368
3,428,530
-1,665,010
-343,047
-1,365,154
7,846
woodhouse homes 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 woodhouse homes limited. Get real-time insights into woodhouse homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for woodhouse homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR8 area or any other competitors across 12 key performance metrics.
woodhouse homes limited Ownership
WOODHOUSE HOMES LIMITED group structure
Woodhouse Homes Limited has no subsidiary companies.
Ultimate parent company
WOODHOUSE HOMES LIMITED
09976367
WOODHOUSE HOMES LIMITED Shareholders
The largest shareholders in Woodhouse Homes Limited include Andrew Peter Walters and Edward Charles Roger Bowen.
andrew peter walters
50%
edward charles roger bowen
50%
woodhouse homes limited directors
Woodhouse Homes Limited currently has 1 director, Mr Edward Bowen serving since Jan 2016.
the old barn off wood street, swanley, kent, BR8 7PA
Bank
-
Legal Advisor
-
woodhouse homes 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 found 6 charges/mortgages relating to woodhouse homes limited. Currently there are 4 open charges and 2 have been satisfied in the past.
woodhouse homes 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 WOODHOUSE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
woodhouse homes limitedCompanies House Filings - See Documents
