a & r woodland park homes limited
a & r woodland park homes limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
brook meadow cow lane, sytchampton, worcestershire, DY13 9SY
Website
woodland-park.coma & r woodland park homes limited Estimated Valuation
Pomanda estimates the enterprise value of A & R WOODLAND PARK HOMES LIMITED at £20.1k based on a Turnover of £66k and 0.3x industry multiple (adjusted for size and gross margin).
a & r woodland park homes limited Estimated Valuation
Pomanda estimates the enterprise value of A & R WOODLAND PARK HOMES LIMITED at £0 based on an EBITDA of £-14.5k and a 2.59x industry multiple (adjusted for size and gross margin).
a & r woodland park homes limited Estimated Valuation
Pomanda estimates the enterprise value of A & R WOODLAND PARK HOMES LIMITED at £46.5k based on Net Assets of £33.6k and 1.39x industry multiple (adjusted for liquidity).
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A & R Woodland Park Homes Limited Overview
A & R Woodland Park Homes Limited is a live company located in worcestershire, DY13 9SY with a Companies House number of 09993391. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2016, it's largest shareholder is unknown. A & R Woodland Park Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £66k with declining growth in recent years.
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A & R Woodland Park Homes Limited Health Check
Pomanda's financial health check has awarded A & R Woodland Park Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £66k, make it smaller than the average company (£410k)
- A & R Woodland Park Homes Limited
£410k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10%)
- A & R Woodland Park Homes Limited
10% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.8%)
- A & R Woodland Park Homes Limited
20.8% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (5.3%)
- A & R Woodland Park Homes Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - A & R Woodland Park Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- A & R Woodland Park Homes Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£181.3k)
- A & R Woodland Park Homes Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (26 days)
- A & R Woodland Park Homes Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
- A & R Woodland Park Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & R Woodland Park Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & R Woodland Park Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (71.8%)
9.6% - A & R Woodland Park Homes Limited
71.8% - Industry AVG
A & R WOODLAND PARK HOMES LIMITED financials
A & R Woodland Park Homes Limited's latest turnover from February 2024 is estimated at £66 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, A & R Woodland Park Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,444 | 28,305 | 20,055 | 18,777 | 21,025 | 19,333 | 22,088 | 13,590 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 24,444 | 28,305 | 20,055 | 18,777 | 21,025 | 19,333 | 22,088 | 13,590 |
| Stock & work in progress | 28,575 | |||||||
| Trade Debtors | 12,675 | 22,739 | 26,511 | 38,099 | 24,036 | 44,033 | 41,159 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2,117 | |||||||
| misc current assets | ||||||||
| total current assets | 12,675 | 22,739 | 26,511 | 38,099 | 24,036 | 44,033 | 41,159 | 30,692 |
| total assets | 37,119 | 51,044 | 46,566 | 56,876 | 45,061 | 63,366 | 63,247 | 44,282 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,550 | 2,984 | 2,352 | 18,090 | 15,555 | 37,018 | 34,048 | 42,261 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 3,550 | 2,984 | 2,352 | 18,090 | 15,555 | 37,018 | 34,048 | 42,261 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,550 | 2,984 | 2,352 | 18,090 | 15,555 | 37,018 | 34,048 | 42,261 |
| net assets | 33,569 | 48,060 | 44,214 | 38,786 | 29,506 | 26,348 | 29,199 | 2,021 |
| total shareholders funds | 33,569 | 48,060 | 44,214 | 38,786 | 29,506 | 26,348 | 29,199 | 2,021 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -28,575 | 28,575 | ||||||
| Debtors | -10,064 | -3,772 | -11,588 | 14,063 | -19,997 | 2,874 | 41,159 | |
| Creditors | 566 | 632 | -15,738 | 2,535 | -21,463 | 2,970 | -8,213 | 42,261 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,117 | 2,117 | ||||||
| overdraft | ||||||||
| change in cash | -2,117 | 2,117 |
a & r woodland park homes limited Credit Report and Business Information
A & R Woodland Park Homes Limited Competitor Analysis
Perform a competitor analysis for a & r woodland park homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
a & r woodland park homes limited Ownership
A & R WOODLAND PARK HOMES LIMITED group structure
A & R Woodland Park Homes Limited has no subsidiary companies.
Ultimate parent company
A & R WOODLAND PARK HOMES LIMITED
09993391
a & r woodland park homes limited directors
A & R Woodland Park Homes Limited currently has 1 director, Mr John Butler serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Butler | 42 years | Feb 2016 | - | Director |
P&L
February 2024turnover
66k
-20%
operating profit
-14.5k
0%
gross margin
11%
+8.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
33.6k
-0.3%
total assets
37.1k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
a & r woodland park homes limited company details
company number
09993391
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
brook meadow cow lane, sytchampton, worcestershire, DY13 9SY
Bank
-
Legal Advisor
-
a & r woodland park 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 did not find charges/mortgages relating to a & r woodland park homes limited.
a & r woodland park 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 A & R WOODLAND PARK HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
a & r woodland park homes limited Companies House Filings - See Documents
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