Pomanda estimates the enterprise value of WOODCOTE CORNER LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
woodcote corner ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODCOTE CORNER LTD at £0 based on an EBITDA of £-5.1k and a 3.49x industry multiple (adjusted for size and gross margin).
woodcote corner ltdEstimated Valuation
£206.8k
Pomanda estimates the enterprise value of WOODCOTE CORNER LTD at £206.8k based on Net Assets of £87.4k and 2.37x industry multiple (adjusted for liquidity).
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Woodcote Corner LtdOverview
Woodcote Corner Ltd is a live company located in hove, BN3 2DL with a Companies House number of 10496736. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is
dean golding
with a 50% stake. Woodcote Corner Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Woodcote Corner Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Corner Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Corner Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Corner Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Corner Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Corner Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Corner Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Corner Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Corner Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Corner Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodcote Corner Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10322 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Woodcote Corner Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (59%)
- - Woodcote Corner Ltd
- - Industry AVG
WOODCOTE CORNER LTD financials
EXPORT
Woodcote Corner Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £87.4 thousand. According to their latest financial statements, we estimate that Woodcote Corner Ltd has no employees and maintains cash reserves of £87.7 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
Mar 2017
Turnover
3,027,447
2,800,593
2,563,666
Other Income Or Grants
Cost Of Sales
1,884,509
1,739,698
1,568,287
Gross Profit
1,142,939
1,060,895
995,379
Admin Expenses
5,126
3,585
280
617
-119,971
1,144,697
1,064,690
996,814
Operating Profit
-5,126
-3,585
-280
-617
119,971
-1,758
-3,795
-1,435
Interest Payable
Interest Receivable
4,620
1,916
16
58
57
17
9
1
Pre-Tax Profit
-506
-1,669
-264
-559
120,028
-1,741
-3,786
-1,434
Tax
-22,805
Profit After Tax
-506
-1,669
-264
-559
97,223
-1,741
-3,786
-1,434
Dividends Paid
Retained Profit
-506
-1,669
-264
-559
97,223
-1,741
-3,786
-1,434
Employee Costs
925,814
836,364
782,426
Number Of Employees
24
23
22
EBITDA*
-5,126
-3,585
-280
-617
119,971
-1,758
-3,795
-1,435
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
358,464
341,906
309,360
Trade Debtors
Group Debtors
Misc Debtors
62
62
88,062
88,131
569
Cash
87,744
88,250
1,897
2,272
112,786
1,901
2,631
1,000
misc current assets
total current assets
87,806
88,312
89,959
90,403
112,786
360,365
345,106
310,360
total assets
87,806
88,312
89,959
90,403
112,786
360,365
345,106
310,360
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
184,826
176,326
310,794
other short term finances
hp & lease commitments
other current liabilities
442
442
420
600
22,424
182,400
173,900
900
total current liabilities
442
442
420
600
22,424
367,226
350,226
311,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
442
442
420
600
22,424
367,226
350,226
311,694
net assets
87,364
87,870
89,539
89,803
90,362
-6,861
-5,120
-1,334
total shareholders funds
87,364
87,870
89,539
89,803
90,362
-6,861
-5,120
-1,334
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-5,126
-3,585
-280
-617
119,971
-1,758
-3,795
-1,435
Depreciation
Amortisation
Tax
-22,805
Stock
-358,464
16,558
32,546
309,360
Debtors
-88,000
-69
88,131
-569
569
Creditors
Accruals and Deferred Income
22
-180
-21,824
-159,976
8,500
173,000
900
Deferred Taxes & Provisions
Cash flow from operations
-5,126
84,437
-391
-110,572
295,654
-9,247
136,090
-309,895
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-184,826
8,500
-134,468
310,794
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,620
1,916
16
58
57
17
9
1
cash flow from financing
4,620
1,916
16
58
-184,769
8,517
-134,459
310,895
cash and cash equivalents
cash
-506
86,353
-375
-110,514
110,885
-730
1,631
1,000
overdraft
change in cash
-506
86,353
-375
-110,514
110,885
-730
1,631
1,000
woodcote corner ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for woodcote corner ltd. Get real-time insights into woodcote corner ltd's credit score, group structure and payment trends.
Perform a competitor analysis for woodcote corner ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in BN3 area or any other competitors across 12 key performance metrics.
woodcote corner ltd Ownership
WOODCOTE CORNER LTD group structure
Woodcote Corner Ltd has no subsidiary companies.
Ultimate parent company
WOODCOTE CORNER LTD
10496736
WOODCOTE CORNER LTD Shareholders
The largest shareholders in Woodcote Corner Ltd include Dean Golding and David Julian Phillips.
dean golding
50%
david julian phillips
50%
woodcote corner ltd directors
Woodcote Corner Ltd currently has 2 directors.
The longest serving directors include
Mr David Phillips (Nov 2016) and
Mr Dean Golding (Nov 2016).
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, BN3 2DL
Bank
-
Legal Advisor
-
woodcote corner 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 woodcote corner ltd.
woodcote corner ltd 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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woodcote corner ltdCompanies House Filings - See Documents
