woodhart group limited
woodhart group limited Company Information
Company Number
10214683
Next Accounts
Dec 2025
Shareholders
matthew woodhart
ben woodhart
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
woodhart house, unit 4 carlton terrace, brighton, BN41 1XF
Website
woodhartgroup.co.ukwoodhart group limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHART GROUP LIMITED at £903.8k based on a Turnover of £1.8m and 0.49x industry multiple (adjusted for size and gross margin).
woodhart group limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHART GROUP LIMITED at £0 based on an EBITDA of £-1.6m and a 3.91x industry multiple (adjusted for size and gross margin).
woodhart group limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHART GROUP LIMITED at £598.2k based on Net Assets of £423.4k and 1.41x industry multiple (adjusted for liquidity).
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Woodhart Group Limited Overview
Woodhart Group Limited is a live company located in brighton, BN41 1XF with a Companies House number of 10214683. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is matthew woodhart with a 26% stake. Woodhart Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Woodhart Group Limited Health Check
Pomanda's financial health check has awarded Woodhart Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.3m)
- Woodhart Group Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.1%)
- Woodhart Group Limited
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Woodhart Group Limited
26.4% - Industry AVG
Profitability
an operating margin of -88.6% make it less profitable than the average company (7.6%)
- Woodhart Group Limited
7.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Woodhart Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Woodhart Group Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £365.9k, this is more efficient (£277.7k)
- Woodhart Group Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodhart Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
- Woodhart Group Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 249 days, this is more than average (203 days)
- Woodhart Group Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Woodhart Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a similar level of debt than the average (73.6%)
77.4% - Woodhart Group Limited
73.6% - Industry AVG
WOODHART GROUP LIMITED financials
Woodhart Group Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £423.4 thousand. According to their latest financial statements, Woodhart Group Limited has 5 employees and maintains cash reserves of £76.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 21,339,300 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 18,747,090 | |||||||
| Gross Profit | 2,592,210 | |||||||
| Admin Expenses | 2,194,635 | |||||||
| Operating Profit | 397,575 | |||||||
| Interest Payable | 39,612 | |||||||
| Interest Receivable | 1,031 | |||||||
| Pre-Tax Profit | 358,994 | |||||||
| Tax | 111,390 | |||||||
| Profit After Tax | 470,384 | |||||||
| Dividends Paid | 255,252 | |||||||
| Retained Profit | 215,132 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 46 | 38 | 2 | ||||
| EBITDA* | 489,415 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 164,194 | 632,538 | 654,162 | 8 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 8 | 252 | 521 | 8 | 8 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 164,202 | 632,790 | 654,683 | 8 | 8 | 8 | ||
| Stock & work in progress | 922,045 | 3,125,024 | 1,724,828 | |||||
| Trade Debtors | 301,886 | 814,922 | 38,819 | |||||
| Group Debtors | 660,957 | 84,991 | 130,316 | |||||
| Misc Debtors | 52,291 | 1,905,059 | 1,521,034 | 53,198 | 4 | |||
| Cash | 76,567 | 641,037 | 416,358 | 75,684 | 2,686 | |||
| misc current assets | ||||||||
| total current assets | 1,711,860 | 5,973,006 | 4,477,142 | 213,873 | 133,006 | 38,819 | ||
| total assets | 1,876,062 | 6,605,796 | 5,131,825 | 213,881 | 133,014 | 38,827 | ||
| Bank overdraft | 112,845 | 112,845 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 275,297 | 1,406,973 | 744,442 | 55,073 | 804 | |||
| Group/Directors Accounts | 1,146,511 | 62,595 | 4 | 38,910 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 30,897 | 2,559,406 | 1,835,125 | 17,632 | 132,932 | |||
| total current liabilities | 1,452,705 | 4,079,224 | 2,692,412 | 135,300 | 132,936 | 39,714 | ||
| loans | 423,034 | 532,591 | ||||||
| hp & lease commitments | 15,480 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 3,351 | 51,401 | ||||||
| provisions | 45,114 | |||||||
| total long term liabilities | 471,499 | 599,472 | ||||||
| total liabilities | 1,452,705 | 4,550,723 | 3,291,884 | 135,300 | 132,936 | 39,714 | ||
| net assets | 423,357 | 2,055,073 | 1,839,941 | 78,581 | 78 | -887 | ||
| total shareholders funds | 423,357 | 2,055,073 | 1,839,941 | 78,581 | 78 | -887 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 397,575 | |||||||
| Depreciation | 60,421 | 91,840 | 35,337 | |||||
| Amortisation | ||||||||
| Tax | 111,390 | |||||||
| Stock | -2,202,979 | 1,400,196 | 1,724,828 | |||||
| Debtors | -1,493,697 | -129,011 | 2,197,767 | 7,869 | 91,501 | 38,819 | ||
| Creditors | -1,131,676 | 662,531 | 689,369 | 55,073 | -804 | 804 | ||
| Accruals and Deferred Income | -2,528,509 | 724,281 | 1,817,493 | -115,300 | 132,932 | |||
| Deferred Taxes & Provisions | -45,114 | 45,114 | ||||||
| Cash flow from operations | 761,546 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -244 | -269 | 513 | 8 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,146,511 | -62,595 | 62,591 | -38,906 | 38,910 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -423,034 | -109,557 | 532,591 | |||||
| Hire Purchase and Lease Commitments | -15,480 | 15,480 | ||||||
| other long term liabilities | -3,351 | -48,050 | 51,401 | |||||
| share issue | ||||||||
| interest | -38,581 | |||||||
| cash flow from financing | -211,668 | |||||||
| cash and cash equivalents | ||||||||
| cash | -564,470 | 224,679 | 340,674 | 72,998 | 2,686 | |||
| overdraft | -112,845 | 112,845 | ||||||
| change in cash | -451,625 | 224,679 | 227,829 | 72,998 | 2,686 |
woodhart group limited Credit Report and Business Information
Woodhart Group Limited Competitor Analysis
Perform a competitor analysis for woodhart group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN41 area or any other competitors across 12 key performance metrics.
woodhart group limited Ownership
WOODHART GROUP LIMITED group structure
Woodhart Group Limited has 4 subsidiary companies.
Ultimate parent company
WOODHART GROUP LIMITED
10214683
4 subsidiaries
woodhart group limited directors
Woodhart Group Limited currently has 2 directors. The longest serving directors include Mr Matthew Woodhart (Jun 2016) and Mr Ben Woodhart (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Woodhart | England | 47 years | Jun 2016 | - | Director |
| Mr Ben Woodhart | England | 49 years | Jun 2016 | - | Director |
P&L
March 2024turnover
1.8m
-91%
operating profit
-1.6m
0%
gross margin
26.5%
+117.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
423.4k
-0.79%
total assets
1.9m
-0.72%
cash
76.6k
-0.88%
net assets
Total assets minus all liabilities
woodhart group limited company details
company number
10214683
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
woodhart house, unit 4 carlton terrace, brighton, BN41 1XF
Bank
-
Legal Advisor
-
woodhart group 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 1 charges/mortgages relating to woodhart group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
woodhart group 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.
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woodhart group limited Companies House Filings - See Documents
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