woolgate 010 ltd
woolgate 010 ltd Company Information
Company Number
10078216
Registered Address
office 25a 51 ivy road, henderson business centre, norwich, norfolk, NR5 8BF
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ppl investments ltd 100%
woolgate 010 ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLGATE 010 LTD at £89.8k based on a Turnover of £170.1k and 0.53x industry multiple (adjusted for size and gross margin).
woolgate 010 ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLGATE 010 LTD at £325.6k based on an EBITDA of £81.3k and a 4.01x industry multiple (adjusted for size and gross margin).
woolgate 010 ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOLGATE 010 LTD at £203k based on Net Assets of £131.1k and 1.55x industry multiple (adjusted for liquidity).
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Woolgate 010 Ltd Overview
Woolgate 010 Ltd is a live company located in norwich, NR5 8BF with a Companies House number of 10078216. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is ppl investments ltd with a 100% stake. Woolgate 010 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £170.1k with declining growth in recent years.
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Woolgate 010 Ltd Health Check
Pomanda's financial health check has awarded Woolgate 010 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £170.1k, make it smaller than the average company (£2.6m)
- Woolgate 010 Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.6%)
- Woolgate 010 Ltd
4.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Woolgate 010 Ltd
26.2% - Industry AVG
Profitability
an operating margin of 47.8% make it more profitable than the average company (6.6%)
- Woolgate 010 Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Woolgate 010 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Woolgate 010 Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£312.7k)
- Woolgate 010 Ltd
£312.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Woolgate 010 Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Woolgate 010 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woolgate 010 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Woolgate 010 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a similar level of debt than the average (74.9%)
80.4% - Woolgate 010 Ltd
74.9% - Industry AVG
WOOLGATE 010 LTD financials
Woolgate 010 Ltd's latest turnover from December 2023 is estimated at £170.1 thousand and the company has net assets of £131.1 thousand. According to their latest financial statements, Woolgate 010 Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Mar 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 | 2 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,742 | 3,742 | 0 | 640,000 | 640,000 | 640,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 640,000 | 640,000 | 640,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 643,742 | 643,742 | 640,000 | 640,000 | 640,000 | 640,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65 | 0 | 20,743 | 5,509 | 4,234 | 2,257 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,718 | 28,683 | 0 | 0 | 0 | 0 | 127,777 | 0 |
| Cash | 1,488 | 334 | 8,124 | 0 | 0 | 0 | 32,957 | 10,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,271 | 29,017 | 28,867 | 5,509 | 4,234 | 2,257 | 160,734 | 10,487 |
| total assets | 670,013 | 672,759 | 668,867 | 645,509 | 644,234 | 642,257 | 160,734 | 10,487 |
| Bank overdraft | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,091 | 82 | 82 | 10,200 | 10,898 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 160,724 | 10,477 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,100 | 11,088 | 10,200 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,191 | 11,170 | 10,282 | 10,200 | 10,898 | 0 | 160,724 | 10,477 |
| loans | 496,732 | 524,772 | 530,421 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 397 | 397 | 509,530 | 510,499 | 522,725 | 0 | 0 |
| provisions | 23,952 | 23,952 | 23,952 | 23,952 | 23,952 | 23,952 | 0 | 0 |
| total long term liabilities | 520,684 | 549,121 | 554,770 | 533,482 | 534,451 | 546,677 | 0 | 0 |
| total liabilities | 538,875 | 560,291 | 565,052 | 543,682 | 545,349 | 546,677 | 160,724 | 10,477 |
| net assets | 131,138 | 112,468 | 103,815 | 101,827 | 98,885 | 95,580 | 10 | 10 |
| total shareholders funds | 131,138 | 112,468 | 103,815 | 101,827 | 98,885 | 95,580 | 10 | 10 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,900 | 7,940 | 16,509 | 1,275 | 1,977 | 2,257 | 127,777 | 0 |
| Creditors | 3,009 | 0 | -10,816 | -698 | 10,898 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12 | 888 | 10,200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 23,952 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 640,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 160,724 | 10,477 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -28,040 | -5,649 | 530,421 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -397 | 0 | -510,102 | -969 | -12,226 | 522,725 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,154 | -7,790 | 8,124 | 0 | 0 | 0 | 32,957 | 10,487 |
| overdraft | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,846 | -7,790 | 8,124 | 0 | 0 | 0 | 32,957 | 10,487 |
woolgate 010 ltd Credit Report and Business Information
Woolgate 010 Ltd Competitor Analysis
Perform a competitor analysis for woolgate 010 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR5 area or any other competitors across 12 key performance metrics.
woolgate 010 ltd Ownership
WOOLGATE 010 LTD group structure
Woolgate 010 Ltd has no subsidiary companies.
woolgate 010 ltd directors
Woolgate 010 Ltd currently has 4 directors. The longest serving directors include Mr Andrew Payne (Feb 2019) and Mr Andrew Payne (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Payne | United Kingdom | 67 years | Feb 2019 | - | Director |
| Mr Andrew Payne | United Kingdom | 67 years | Feb 2019 | - | Director |
| Mr Eric Plane | United Kingdom | 66 years | Dec 2019 | - | Director |
| Mr Eric Plane | United Kingdom | 66 years | Dec 2019 | - | Director |
P&L
December 2023turnover
170.1k
-28%
operating profit
81.3k
0%
gross margin
26.3%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
131.1k
+0.17%
total assets
670k
0%
cash
1.5k
+3.46%
net assets
Total assets minus all liabilities
woolgate 010 ltd company details
company number
10078216
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
trivedi house limited (October 2019)
accountant
STEVE PYE & CO
auditor
-
address
office 25a 51 ivy road, henderson business centre, norwich, norfolk, NR5 8BF
Bank
-
Legal Advisor
-
woolgate 010 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 found 3 charges/mortgages relating to woolgate 010 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
woolgate 010 ltd Companies House Filings - See Documents
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