coombe wood trading limited
coombe wood trading limited Company Information
Company Number
10099922
Website
www.coombewoodgolf.comRegistered Address
george road kingston hill, kingston upon thames, KT2 7NS
Industry
Licensed clubs
Telephone
02089420388
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
coombe wood golf club limited 100%
coombe wood trading limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE WOOD TRADING LIMITED at £172.6k based on a Turnover of £276.9k and 0.62x industry multiple (adjusted for size and gross margin).
coombe wood trading limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE WOOD TRADING LIMITED at £157.4k based on an EBITDA of £39.9k and a 3.95x industry multiple (adjusted for size and gross margin).
coombe wood trading limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE WOOD TRADING LIMITED at £0 based on Net Assets of £-57.4k and 2.29x industry multiple (adjusted for liquidity).
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Coombe Wood Trading Limited Overview
Coombe Wood Trading Limited is a live company located in kingston upon thames, KT2 7NS with a Companies House number of 10099922. It operates in the licenced clubs sector, SIC Code 56301. Founded in April 2016, it's largest shareholder is coombe wood golf club limited with a 100% stake. Coombe Wood Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £276.9k with high growth in recent years.
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Coombe Wood Trading Limited Health Check
Pomanda's financial health check has awarded Coombe Wood Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £276.9k, make it smaller than the average company (£408.7k)
- Coombe Wood Trading Limited
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.4%)
- Coombe Wood Trading Limited
5.4% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Coombe Wood Trading Limited
57.5% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (-1.1%)
- Coombe Wood Trading Limited
-1.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Coombe Wood Trading Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has an equivalent pay structure (£13.3k)
- Coombe Wood Trading Limited
£13.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£41.8k)
- Coombe Wood Trading Limited
£41.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
- Coombe Wood Trading Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (43 days)
- Coombe Wood Trading Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (22 days)
- Coombe Wood Trading Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Coombe Wood Trading Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 337.9%, this is a higher level of debt than the average (73.7%)
337.9% - Coombe Wood Trading Limited
73.7% - Industry AVG
COOMBE WOOD TRADING LIMITED financials
Coombe Wood Trading Limited's latest turnover from May 2023 is estimated at £276.9 thousand and the company has net assets of -£57.4 thousand. According to their latest financial statements, Coombe Wood Trading Limited has 12 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 11 | 7 | 5 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,244 | 5,845 | 3,625 | 2,960 | 2,175 | 1,294 | 2,432 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,244 | 5,845 | 3,625 | 2,960 | 2,175 | 1,294 | 2,432 | 0 |
| Stock & work in progress | 5,750 | 5,750 | 5,750 | 2,751 | 3,401 | 1,223 | 3,608 | 0 |
| Trade Debtors | 2,081 | 0 | 0 | 0 | 0 | 300 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 19,510 | 0 |
| Misc Debtors | 0 | 0 | 1,680 | 277 | 1,608 | 2,427 | 3,701 | 0 |
| Cash | 4,047 | 0 | 0 | 45 | 1,630 | 1,630 | 1,630 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,878 | 5,750 | 7,430 | 3,073 | 6,639 | 5,580 | 28,449 | 0 |
| total assets | 24,122 | 11,595 | 11,055 | 6,033 | 8,814 | 6,874 | 30,881 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,640 | 12,661 | 6,259 | 1,576 | 6,638 | 11,864 | 7,646 | 0 |
| Group/Directors Accounts | 29,789 | 62,022 | 15,484 | 1,054 | 5,267 | 8,542 | 0 | 0 |
| 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 | 22,079 | 20,754 | 17,881 | 21,077 | 8,788 | 6,097 | 29,494 | 0 |
| total current liabilities | 81,508 | 95,437 | 39,624 | 23,707 | 20,693 | 26,503 | 37,140 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,508 | 95,437 | 39,624 | 23,707 | 20,693 | 26,503 | 37,140 | 0 |
| net assets | -57,386 | -83,842 | -28,569 | -17,674 | -11,879 | -19,629 | -6,259 | 0 |
| total shareholders funds | -57,386 | -83,842 | -28,569 | -17,674 | -11,879 | -19,629 | -6,259 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,677 | 2,806 | 2,535 | 1,292 | 1,715 | 1,138 | 983 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 2,999 | -650 | 2,178 | -2,385 | 3,608 | 0 |
| Debtors | 2,081 | -1,680 | 1,403 | -1,331 | -1,119 | -20,484 | 23,211 | 0 |
| Creditors | 16,979 | 6,402 | 4,683 | -5,062 | -5,226 | 4,218 | 7,646 | 0 |
| Accruals and Deferred Income | 1,325 | 2,873 | -3,196 | 12,289 | 2,691 | -23,397 | 29,494 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -32,233 | 46,538 | 14,430 | -4,213 | -3,275 | 8,542 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,047 | 0 | -45 | -1,585 | 0 | 0 | 1,630 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,047 | 0 | -45 | -1,585 | 0 | 0 | 1,630 | 0 |
coombe wood trading limited Credit Report and Business Information
Coombe Wood Trading Limited Competitor Analysis
Perform a competitor analysis for coombe wood trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
coombe wood trading limited Ownership
COOMBE WOOD TRADING LIMITED group structure
Coombe Wood Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
COOMBE WOOD TRADING LIMITED
10099922
coombe wood trading limited directors
Coombe Wood Trading Limited currently has 6 directors. The longest serving directors include Mr Andrew Goddard (Oct 2018) and Mr Javed Khan (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Goddard | 57 years | Oct 2018 | - | Director | |
| Mr Javed Khan | United Kingdom | 71 years | Oct 2019 | - | Director |
| Mr Rupert Merson | 61 years | Oct 2023 | - | Director | |
| Mrs Delphine Currie | United Kingdom | 60 years | Oct 2023 | - | Director |
| Mrs Sara White | 59 years | Oct 2023 | - | Director | |
| Professor Matthew Corcoran | 73 years | Oct 2024 | - | Director |
P&L
May 2023turnover
276.9k
+31%
operating profit
35.2k
0%
gross margin
57.6%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-57.4k
-0.32%
total assets
24.1k
+1.08%
cash
4k
0%
net assets
Total assets minus all liabilities
coombe wood trading limited company details
company number
10099922
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
george road kingston hill, kingston upon thames, KT2 7NS
Bank
-
Legal Advisor
-
coombe wood trading 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 coombe wood trading limited.
coombe wood trading limited Companies House Filings - See Documents
| date | description | view/download |
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