woodmill homes limited
woodmill homes limited Company Information
Company Number
10511952
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Directors
Shareholders
brankley holdings limited
buster jimmy ltd
Group Structure
View All
Contact
Registered Address
brankley house, barton under needwood, burton on trent, staffordshire, DE13 8BN
Website
-woodmill homes limited Estimated Valuation
Pomanda estimates the enterprise value of WOODMILL HOMES LIMITED at £38.7k based on a Turnover of £127.1k and 0.3x industry multiple (adjusted for size and gross margin).
woodmill homes limited Estimated Valuation
Pomanda estimates the enterprise value of WOODMILL HOMES LIMITED at £0 based on an EBITDA of £-4k and a 2.41x industry multiple (adjusted for size and gross margin).
woodmill homes limited Estimated Valuation
Pomanda estimates the enterprise value of WOODMILL HOMES LIMITED at £0 based on Net Assets of £-3.2k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woodmill Homes Limited Overview
Woodmill Homes Limited is a dissolved company that was located in burton on trent, DE13 8BN with a Companies House number of 10511952. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2016, it's largest shareholder was brankley holdings limited with a 50% stake. The last turnover for Woodmill Homes Limited was estimated at £127.1k.
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Woodmill Homes Limited Health Check
Pomanda's financial health check has awarded Woodmill Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£670.7k)
- Woodmill Homes Limited
£670.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (7.6%)
- Woodmill Homes Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.5%)
- Woodmill Homes Limited
19.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.3%)
- Woodmill Homes Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Woodmill Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Woodmill Homes Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£224.4k)
- Woodmill Homes Limited
£224.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
- Woodmill Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (28 days)
- Woodmill Homes Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodmill Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (15 weeks)
46 weeks - Woodmill Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (74.4%)
109.1% - Woodmill Homes Limited
74.4% - Industry AVG
WOODMILL HOMES LIMITED financials
Woodmill Homes Limited's latest turnover from March 2023 is estimated at £127.1 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Woodmill Homes Limited has 2 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 657,900 | 3,221,468 | 3,299,287 | 2,136,463 | 1,064,829 |
| Trade Debtors | 1,196 | 9,885 | 8,997 | 91,567 | 16,443 | 28,657 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,514 | 104 | 12,136 | 5,665 | 103,406 | 1,434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,710 | 667,889 | 3,242,601 | 3,396,519 | 2,256,312 | 1,094,920 |
| total assets | 34,710 | 667,889 | 3,242,601 | 3,396,519 | 2,256,312 | 1,094,920 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,867 | 34,573 | 3,193,494 | 3,416,534 | 2,268,954 | 1,100,984 |
| Group/Directors Accounts | 0 | 480,834 | 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 | 37,867 | 515,407 | 3,193,494 | 3,416,534 | 2,268,954 | 1,100,984 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,867 | 515,407 | 3,193,494 | 3,416,534 | 2,268,954 | 1,100,984 |
| net assets | -3,157 | 152,482 | 49,107 | -20,015 | -12,642 | -6,064 |
| total shareholders funds | -3,157 | 152,482 | 49,107 | -20,015 | -12,642 | -6,064 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -2,563,568 | -77,819 | 1,162,824 | 1,071,634 | 1,064,829 |
| Debtors | 1,196 | 888 | -82,570 | 75,124 | -12,214 | 28,657 |
| Creditors | 37,867 | -3,158,921 | -223,040 | 1,147,580 | 1,167,970 | 1,100,984 |
| 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 | 480,834 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 33,514 | -12,032 | 6,471 | -97,741 | 101,972 | 1,434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,514 | -12,032 | 6,471 | -97,741 | 101,972 | 1,434 |
woodmill homes limited Credit Report and Business Information
Woodmill Homes Limited Competitor Analysis
Perform a competitor analysis for woodmill homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DE13 area or any other competitors across 12 key performance metrics.
woodmill homes limited Ownership
WOODMILL HOMES LIMITED group structure
Woodmill Homes Limited has no subsidiary companies.
Ultimate parent company
WOODMILL HOMES LIMITED
10511952
woodmill homes limited directors
Woodmill Homes Limited currently has 1 director, Mr David MacPherson serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David MacPherson | England | 70 years | Dec 2016 | - | Director |
P&L
March 2023turnover
127.1k
0%
operating profit
-4k
0%
gross margin
9.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.2k
0%
total assets
34.7k
0%
cash
33.5k
0%
net assets
Total assets minus all liabilities
woodmill homes limited company details
company number
10511952
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
BOURNE AND CO
auditor
-
address
brankley house, barton under needwood, burton on trent, staffordshire, DE13 8BN
Bank
-
Legal Advisor
-
woodmill 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 found 2 charges/mortgages relating to woodmill homes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
woodmill 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.
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woodmill homes limited Companies House Filings - See Documents
| date | description | view/download |
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