woodsome developments limited
woodsome developments limited Company Information
Company Number
10138434
Next Accounts
Jan 2025
Shareholders
alexes ruth smalley
kyle alexander smalley
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
woodsome mill farm, woodsome road, huddersfield, HD8 0LQ
woodsome developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSOME DEVELOPMENTS LIMITED at £243.3k based on a Turnover of £695.9k and 0.35x industry multiple (adjusted for size and gross margin).
woodsome developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSOME DEVELOPMENTS LIMITED at £126.7k based on an EBITDA of £50k and a 2.53x industry multiple (adjusted for size and gross margin).
woodsome developments limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSOME DEVELOPMENTS LIMITED at £0 based on Net Assets of £-422.9k and 1.38x industry multiple (adjusted for liquidity).
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Woodsome Developments Limited Overview
Woodsome Developments Limited is a dissolved company that was located in huddersfield, HD8 0LQ with a Companies House number of 10138434. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder was alexes ruth smalley with a 45% stake. The last turnover for Woodsome Developments Limited was estimated at £695.9k.
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Woodsome Developments Limited Health Check
Pomanda's financial health check has awarded Woodsome Developments Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £695.9k, make it smaller than the average company (£2m)
- Woodsome Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.2%)
- Woodsome Developments Limited
1.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.2%)
- Woodsome Developments Limited
25.2% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (11.6%)
- Woodsome Developments Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Woodsome Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Woodsome Developments Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £232k, this is equally as efficient (£271.4k)
- Woodsome Developments Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- Woodsome Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (32 days)
- Woodsome Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodsome Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodsome Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8114.9%, this is a higher level of debt than the average (74.2%)
8114.9% - Woodsome Developments Limited
74.2% - Industry AVG
WOODSOME DEVELOPMENTS LIMITED financials
Woodsome Developments Limited's latest turnover from April 2022 is estimated at £695.9 thousand and the company has net assets of -£422.9 thousand. According to their latest financial statements, Woodsome Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 3 | 3 | 3 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,308 | 3,077 | 4,104 | 5,471 | 7,296 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,308 | 3,077 | 4,104 | 5,471 | 7,296 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,969 | 362,475 | 1,032,371 | 904,524 | 479,323 | 77 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,969 | 362,475 | 1,032,371 | 904,524 | 479,323 | 77 |
| total assets | 5,277 | 365,552 | 1,036,475 | 909,995 | 486,619 | 77 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 428,224 | 829,031 | 1,225,353 | 781,034 | 498,600 | 876 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 428,224 | 829,031 | 1,225,353 | 781,034 | 498,600 | 876 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 212,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 212,500 | 0 | 0 |
| total liabilities | 428,224 | 829,031 | 1,225,353 | 993,534 | 498,600 | 876 |
| net assets | -422,947 | -463,479 | -188,878 | -83,539 | -11,981 | -799 |
| total shareholders funds | -422,947 | -463,479 | -188,878 | -83,539 | -11,981 | -799 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -359,506 | -669,896 | 127,847 | 425,201 | 479,246 | 77 |
| Creditors | -400,807 | -396,322 | 444,319 | 282,434 | 497,724 | 876 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -212,500 | 212,500 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
woodsome developments limited Credit Report and Business Information
Woodsome Developments Limited Competitor Analysis
Perform a competitor analysis for woodsome developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HD8 area or any other competitors across 12 key performance metrics.
woodsome developments limited Ownership
WOODSOME DEVELOPMENTS LIMITED group structure
Woodsome Developments Limited has no subsidiary companies.
Ultimate parent company
WOODSOME DEVELOPMENTS LIMITED
10138434
woodsome developments limited directors
Woodsome Developments Limited currently has 3 directors. The longest serving directors include Mr Kyle Smalley (Apr 2016) and Mrs Alexes Smalley (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyle Smalley | England | 54 years | Apr 2016 | - | Director |
| Mrs Alexes Smalley | United Kingdom | 49 years | Jan 2018 | - | Director |
| Mr Jack Smalley | United Kingdom | 26 years | Jan 2018 | - | Director |
P&L
April 2022turnover
695.9k
-63%
operating profit
50k
0%
gross margin
9.7%
+9.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-422.9k
-0.09%
total assets
5.3k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
woodsome developments limited company details
company number
10138434
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
woodsome mill farm, woodsome road, huddersfield, HD8 0LQ
Bank
-
Legal Advisor
-
woodsome developments 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 4 charges/mortgages relating to woodsome developments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
woodsome developments 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 WOODSOME DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
woodsome developments limited Companies House Filings - See Documents
| date | description | view/download |
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