woodcote projects limited
woodcote projects limited Company Information
Company Number
10623664
Website
www.woodcoteprojects.co.ukRegistered Address
1066 london road, leigh-on-sea, essex, SS9 3NA
Industry
Development of building projects
Telephone
442039725095
Next Accounts Due
1020 days late
Group Structure
View All
Shareholders
mark david crook 100%
woodcote projects limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOTE PROJECTS LIMITED at £264.2k based on a Turnover of £491.9k and 0.54x industry multiple (adjusted for size and gross margin).
woodcote projects limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOTE PROJECTS LIMITED at £16.4k based on an EBITDA of £4k and a 4.08x industry multiple (adjusted for size and gross margin).
woodcote projects limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCOTE PROJECTS LIMITED at £5.6k based on Net Assets of £3.6k and 1.55x industry multiple (adjusted for liquidity).
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Woodcote Projects Limited Overview
Woodcote Projects Limited is a live company located in essex, SS9 3NA with a Companies House number of 10623664. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is mark david crook with a 100% stake. Woodcote Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £491.9k with unknown growth in recent years.
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Woodcote Projects Limited Health Check
Pomanda's financial health check has awarded Woodcote Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £491.9k, make it smaller than the average company (£2m)
- Woodcote Projects Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woodcote Projects Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Woodcote Projects Limited
26.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (10.2%)
- Woodcote Projects Limited
10.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Woodcote Projects Limited
5 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Woodcote Projects Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is less efficient (£275.3k)
- Woodcote Projects Limited
£275.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (27 days)
- Woodcote Projects Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (29 days)
- Woodcote Projects Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (242 days)
- Woodcote Projects Limited
242 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (11 weeks)
24 weeks - Woodcote Projects Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (73.6%)
97.5% - Woodcote Projects Limited
73.6% - Industry AVG
WOODCOTE PROJECTS LIMITED financials
Woodcote Projects Limited's latest turnover from March 2020 is estimated at £491.9 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Woodcote Projects Limited has 3 employees and maintains cash reserves of £67.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 1,096 | 1,966 | 1,937 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,096 | 1,966 | 1,937 |
| Stock & work in progress | 30,000 | 163,000 | 0 |
| Trade Debtors | 46,288 | 59,000 | 52,221 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 67,470 | 44,930 | 4,824 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 143,758 | 266,930 | 57,045 |
| total assets | 144,854 | 268,896 | 58,982 |
| Bank overdraft | 11,557 | 9,955 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 34,019 | 104,230 | 14,772 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 95,667 | 153,261 | 43,615 |
| total current liabilities | 141,243 | 267,446 | 58,387 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 141,243 | 267,446 | 58,387 |
| net assets | 3,611 | 1,450 | 595 |
| total shareholders funds | 3,611 | 1,450 | 595 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 870 | 871 | 645 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -133,000 | 163,000 | 0 |
| Debtors | -12,712 | 6,779 | 52,221 |
| Creditors | -70,211 | 89,458 | 14,772 |
| Accruals and Deferred Income | -57,594 | 109,646 | 43,615 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 22,540 | 40,106 | 4,824 |
| overdraft | 1,602 | 9,955 | 0 |
| change in cash | 20,938 | 30,151 | 4,824 |
woodcote projects limited Credit Report and Business Information
Woodcote Projects Limited Competitor Analysis
Perform a competitor analysis for woodcote projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
woodcote projects limited Ownership
WOODCOTE PROJECTS LIMITED group structure
Woodcote Projects Limited has no subsidiary companies.
Ultimate parent company
WOODCOTE PROJECTS LIMITED
10623664
woodcote projects limited directors
Woodcote Projects Limited currently has 2 directors. The longest serving directors include Mr Mark Crook (Jan 2020) and Mr Mark Crook (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Crook | England | 54 years | Jan 2020 | - | Director |
| Mr Mark Crook | England | 54 years | Jan 2020 | - | Director |
P&L
March 2020turnover
491.9k
-28%
operating profit
3.1k
0%
gross margin
26.1%
-6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
3.6k
+1.49%
total assets
144.9k
-0.46%
cash
67.5k
+0.5%
net assets
Total assets minus all liabilities
woodcote projects limited company details
company number
10623664
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
LEES CHARTERED ACCOUNTANTS
auditor
-
address
1066 london road, leigh-on-sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
woodcote projects 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 woodcote projects limited.
woodcote projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
