coney and naylors spring wood ltd
coney and naylors spring wood ltd Company Information
Company Number
10467296
Website
-Registered Address
2 forest cottage bell lane, amersham, HP6 6PQ
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
john o'farrell 67.4%
wendy louise naisby 16.3%
View Allconey and naylors spring wood ltd Estimated Valuation
Pomanda estimates the enterprise value of CONEY AND NAYLORS SPRING WOOD LTD at £5.7k based on a Turnover of £8.4k and 0.68x industry multiple (adjusted for size and gross margin).
coney and naylors spring wood ltd Estimated Valuation
Pomanda estimates the enterprise value of CONEY AND NAYLORS SPRING WOOD LTD at £0 based on an EBITDA of £-3.7k and a 4.1x industry multiple (adjusted for size and gross margin).
coney and naylors spring wood ltd Estimated Valuation
Pomanda estimates the enterprise value of CONEY AND NAYLORS SPRING WOOD LTD at £73.1k based on Net Assets of £42.3k and 1.73x industry multiple (adjusted for liquidity).
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Coney And Naylors Spring Wood Ltd Overview
Coney And Naylors Spring Wood Ltd is a live company located in amersham, HP6 6PQ with a Companies House number of 10467296. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in November 2016, it's largest shareholder is john o'farrell with a 67.4% stake. Coney And Naylors Spring Wood Ltd is a young, micro sized company, Pomanda has estimated its turnover at £8.4k with declining growth in recent years.
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Coney And Naylors Spring Wood Ltd Health Check
Pomanda's financial health check has awarded Coney And Naylors Spring Wood Ltd 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 £8.4k, make it smaller than the average company (£1.7m)
- Coney And Naylors Spring Wood Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.5%)
- Coney And Naylors Spring Wood Ltd
8.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (27.8%)
- Coney And Naylors Spring Wood Ltd
27.8% - Industry AVG
Profitability
an operating margin of -43.7% make it less profitable than the average company (5.2%)
- Coney And Naylors Spring Wood Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Coney And Naylors Spring Wood Ltd
10 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Coney And Naylors Spring Wood Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£110.2k)
- Coney And Naylors Spring Wood Ltd
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (37 days)
- Coney And Naylors Spring Wood Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (43 days)
- Coney And Naylors Spring Wood Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coney And Naylors Spring Wood Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coney And Naylors Spring Wood Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (31.4%)
20% - Coney And Naylors Spring Wood Ltd
31.4% - Industry AVG
CONEY AND NAYLORS SPRING WOOD LTD financials
Coney And Naylors Spring Wood Ltd's latest turnover from November 2023 is estimated at £8.4 thousand and the company has net assets of £42.3 thousand. According to their latest financial statements, we estimate that Coney And Naylors Spring Wood Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,108 | 52,108 | 52,108 | 52,108 | 52,108 | 52,108 | 52,108 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,108 | 52,108 | 52,108 | 52,108 | 52,108 | 52,108 | 52,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 801 | 1,486 | 3,554 | 3,554 | 6,447 | 6,625 | 7,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 801 | 1,486 | 3,554 | 3,554 | 6,447 | 6,625 | 7,144 |
| total assets | 52,909 | 53,594 | 55,662 | 55,662 | 58,555 | 58,733 | 59,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,686 | 3,686 | 3,000 | 258 | 258 | 258 | 258 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,686 | 3,686 | 3,000 | 258 | 258 | 258 | 258 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,900 | 3,900 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,900 | 3,900 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,586 | 7,586 | 3,000 | 258 | 258 | 258 | 258 |
| net assets | 42,323 | 46,008 | 52,662 | 55,404 | 58,297 | 58,475 | 58,994 |
| total shareholders funds | 42,323 | 46,008 | 52,662 | 55,404 | 58,297 | 58,475 | 58,994 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -685 | -2,068 | 0 | -2,893 | -178 | -519 | 7,144 |
| Creditors | 0 | 686 | 2,742 | 0 | 0 | 0 | 258 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,000 | 3,900 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
coney and naylors spring wood ltd Credit Report and Business Information
Coney And Naylors Spring Wood Ltd Competitor Analysis
Perform a competitor analysis for coney and naylors spring wood ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
coney and naylors spring wood ltd Ownership
CONEY AND NAYLORS SPRING WOOD LTD group structure
Coney And Naylors Spring Wood Ltd has no subsidiary companies.
Ultimate parent company
CONEY AND NAYLORS SPRING WOOD LTD
10467296
coney and naylors spring wood ltd directors
Coney And Naylors Spring Wood Ltd currently has 3 directors. The longest serving directors include Mrs Sian Lloyd (Nov 2016) and Ms Wendy Naisby (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sian Lloyd | England | 65 years | Nov 2016 | - | Director |
| Ms Wendy Naisby | United Kingdom | 61 years | Nov 2016 | - | Director |
| Mr John O'Farrell | England | 61 years | Nov 2016 | - | Director |
P&L
November 2023turnover
8.4k
-4%
operating profit
-3.7k
0%
gross margin
17.5%
-8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
42.3k
-0.08%
total assets
52.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
coney and naylors spring wood ltd company details
company number
10467296
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
November 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
2 forest cottage bell lane, amersham, HP6 6PQ
accountant
-
auditor
-
coney and naylors spring wood 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 did not find charges/mortgages relating to coney and naylors spring wood ltd.
coney and naylors spring wood ltd Companies House Filings - See Documents
| date | description | view/download |
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