woodsford homes limited
woodsford homes limited Company Information
Company Number
10181754
Next Accounts
Dec 2025
Shareholders
altruva limited
olivier maurice henri bonavero
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
8 bloomsbury street, london, WC1B 3SR
Website
www.woodsfordconsulting.comwoodsford homes limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSFORD HOMES LIMITED at £3.5m based on a Turnover of £10.9m and 0.33x industry multiple (adjusted for size and gross margin).
woodsford homes limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSFORD HOMES LIMITED at £0 based on an EBITDA of £-1.7m and a 2.92x industry multiple (adjusted for size and gross margin).
woodsford homes limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSFORD HOMES LIMITED at £12.3m based on Net Assets of £9.2m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woodsford Homes Limited Overview
Woodsford Homes Limited is a live company located in london, WC1B 3SR with a Companies House number of 10181754. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2016, it's largest shareholder is altruva limited with a 68.9% stake. Woodsford Homes Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Woodsford Homes Limited Health Check
Pomanda's financial health check has awarded Woodsford Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £10.9m, make it larger than the average company (£469.4k)
£10.9m - Woodsford Homes Limited
£469.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10%)
-16% - Woodsford Homes Limited
10% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (19.6%)
8.9% - Woodsford Homes Limited
19.6% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (4.8%)
-16.8% - Woodsford Homes Limited
4.8% - Industry AVG
Employees
with 28 employees, this is above the industry average (3)
28 - Woodsford Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has a higher pay structure (£41.2k)
£65.2k - Woodsford Homes Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £389.4k, this is more efficient (£197.5k)
£389.4k - Woodsford Homes Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (25 days)
11 days - Woodsford Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (29 days)
21 days - Woodsford Homes Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1331 days, this is more than average (251 days)
1331 days - Woodsford Homes Limited
251 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Woodsford Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (73.5%)
74.5% - Woodsford Homes Limited
73.5% - Industry AVG
WOODSFORD HOMES LIMITED financials
Woodsford Homes Limited's latest turnover from March 2024 is £10.9 million and the company has net assets of £9.2 million. According to their latest financial statements, Woodsford Homes Limited has 28 employees and maintains cash reserves of £430.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 10,902,961 | 20,211,192 | 24,113,596 | 18,119,577 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 9,937,709 | 16,814,689 | 20,121,811 | 17,790,294 | |||
| Gross Profit | 965,252 | 3,396,503 | 3,991,785 | 329,283 | |||
| Admin Expenses | 2,796,448 | 2,297,688 | 2,247,332 | 2,400,671 | |||
| Operating Profit | -1,831,196 | 1,098,815 | 1,744,453 | -2,071,388 | |||
| Interest Payable | 1,625,486 | 1,048,400 | 12,672 | 411,139 | |||
| Interest Receivable | 5,800 | 3,769 | 6,356 | 8,749 | |||
| Pre-Tax Profit | -3,450,882 | 54,184 | 1,738,137 | -2,473,778 | |||
| Tax | -150,871 | -37,580 | -88,619 | 4,945 | |||
| Profit After Tax | -3,601,753 | 16,604 | 1,649,518 | -2,468,833 | |||
| Dividends Paid | |||||||
| Retained Profit | -3,601,753 | 16,604 | 1,392,330 | -3,032,346 | |||
| Employee Costs | 1,826,373 | 1,416,802 | 1,289,846 | 1,396,046 | |||
| Number Of Employees | 28 | 22 | 22 | 18 | |||
| EBITDA* | -1,740,124 | 1,250,337 | 2,227,435 | -1,639,762 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,359 | 104,837 | 126,902 | 53,130 | |||
| Intangible Assets | 150,700 | 220,253 | 345,713 | 806,612 | |||
| Investments & Other | 392,005 | 2,998,478 | 2,998,478 | 1,054,702 | |||
| Debtors (Due After 1 year) | 120,216 | ||||||
| Total Fixed Assets | 377,275 | 325,090 | 472,615 | 1,251,747 | 2,998,478 | 2,998,478 | 1,054,702 |
| Stock & work in progress | 36,244,153 | 21,708,910 | 10,277,125 | 15,471,856 | |||
| Trade Debtors | 352,225 | 765,953 | 345,871 | ||||
| Group Debtors | |||||||
| Misc Debtors | 2,088,348 | 1,592,141 | 2,674,095 | 1,663,389 | 190,848 | ||
| Cash | 430,420 | 1,400,211 | 3,883,905 | 580,255 | 2,192 | 4,913 | 5,171 |
| misc current assets | |||||||
| total current assets | 39,115,146 | 25,467,215 | 17,180,996 | 17,715,500 | 2,192 | 4,913 | 196,019 |
| total assets | 39,492,421 | 25,792,305 | 17,653,611 | 18,967,247 | 3,000,670 | 3,003,391 | 1,250,721 |
| Bank overdraft | |||||||
| Bank loan | 17,178,297 | 5,189,341 | 246,770 | 4,415,806 | |||
| Trade Creditors | 574,864 | 1,096,794 | 398,308 | 657,655 | |||
| Group/Directors Accounts | 49 | ||||||
| other short term finances | 90,459 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 8,194,961 | 787,275 | 2,294,121 | 543,270 | |||
| total current liabilities | 25,948,122 | 7,073,410 | 2,939,199 | 5,616,780 | 90,459 | ||
| loans | 30,625 | 214,375 | 8,972,381 | 2,062,320 | 1,873,085 | 1,608,307 | 386,631 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,746,716 | 1,665,887 | 700,358 | ||||
| other liabilities | 412,723 | 3,142,181 | 13,616,111 | ||||
| provisions | 273,437 | 13,900 | |||||
| total long term liabilities | 3,463,501 | 5,036,343 | 8,972,381 | 16,378,789 | 1,873,085 | 1,608,307 | 386,631 |
| total liabilities | 29,411,623 | 12,109,753 | 11,911,580 | 21,995,569 | 1,873,085 | 1,608,307 | 477,090 |
| net assets | 9,172,012 | 12,599,894 | 4,738,464 | -3,028,322 | 1,127,585 | 1,395,084 | 773,631 |
| total shareholders funds | 9,172,012 | 12,599,894 | 4,738,464 | -3,028,322 | 1,127,585 | 1,395,084 | 773,631 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,831,196 | 1,098,815 | 1,744,453 | -2,071,388 | |||
| Depreciation | 21,519 | 26,062 | 22,083 | 30,991 | |||
| Amortisation | 69,553 | 125,460 | 460,899 | 400,635 | |||
| Tax | -150,871 | -37,580 | -88,619 | 4,945 | |||
| Stock | 14,535,243 | 11,431,785 | -5,194,731 | 15,471,856 | |||
| Debtors | 202,695 | -661,872 | 1,356,577 | 1,663,389 | -190,848 | 190,848 | |
| Creditors | -521,930 | 698,486 | -259,347 | 657,655 | |||
| Accruals and Deferred Income | 8,488,515 | 159,041 | 1,050,493 | 1,243,628 | |||
| Deferred Taxes & Provisions | 259,537 | 13,900 | |||||
| Cash flow from operations | -8,402,811 | -8,685,729 | 6,768,116 | -16,868,779 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -392,005 | 392,005 | 1,943,776 | 1,054,702 | |||
| cash flow from investments | 392,005 | -392,005 | |||||
| Financing Activities | |||||||
| Bank loans | 11,988,956 | 4,942,571 | -4,169,036 | 4,415,806 | |||
| Group/Directors Accounts | -49 | 49 | |||||
| Other Short Term Loans | -90,459 | 90,459 | |||||
| Long term loans | -183,750 | -8,758,006 | 6,910,061 | 2,062,320 | 264,778 | 1,221,676 | 386,631 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -2,729,458 | 3,142,181 | -13,616,111 | 13,616,111 | |||
| share issue | |||||||
| interest | -1,619,686 | -1,044,631 | -6,316 | -402,390 | |||
| cash flow from financing | 7,629,933 | 6,126,941 | -4,506,995 | 19,695,920 | |||
| cash and cash equivalents | |||||||
| cash | -969,791 | -2,483,694 | 3,303,650 | 580,255 | -2,721 | -258 | 5,171 |
| overdraft | |||||||
| change in cash | -969,791 | -2,483,694 | 3,303,650 | 580,255 | -2,721 | -258 | 5,171 |
woodsford homes limited Credit Report and Business Information
Woodsford Homes Limited Competitor Analysis
Perform a competitor analysis for woodsford homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WC1B area or any other competitors across 12 key performance metrics.
woodsford homes limited Ownership
WOODSFORD HOMES LIMITED group structure
Woodsford Homes Limited has 1 subsidiary company.
woodsford homes limited directors
Woodsford Homes Limited currently has 4 directors. The longest serving directors include Mr Olivier Bonavero (May 2016) and Mr Thomas Porter (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olivier Bonavero | 47 years | May 2016 | - | Director | |
| Mr Thomas Porter | United Kingdom | 43 years | Jul 2016 | - | Director |
| Mr Philippe Bonavero | England | 44 years | Jul 2016 | - | Director |
| Ms Sophie Bonavero | England | 49 years | Feb 2022 | - | Director |
P&L
March 2024turnover
10.9m
-46%
operating profit
-1.8m
-267%
gross margin
8.9%
-47.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.2m
-0.27%
total assets
39.5m
+0.53%
cash
430.4k
-0.69%
net assets
Total assets minus all liabilities
woodsford homes limited company details
company number
10181754
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BESSLER LLP
address
8 bloomsbury street, london, WC1B 3SR
Bank
-
Legal Advisor
-
woodsford 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 woodsford homes limited.
woodsford 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 WOODSFORD HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
woodsford homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
