woodward building management and maintenance ltd

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woodward building management and maintenance ltd Company Information

Share WOODWARD BUILDING MANAGEMENT AND MAINTENANCE LTD

Company Number

10648993

Directors

Ian Woodward

Shareholders

ian woodward

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

c/o begbies traynor, 2 harcourt way, leicester, LE19 1WP

Website

wbmm.co.uk

woodward building management and maintenance ltd Estimated Valuation

£114.7k

Pomanda estimates the enterprise value of WOODWARD BUILDING MANAGEMENT AND MAINTENANCE LTD at £114.7k based on a Turnover of £391.9k and 0.29x industry multiple (adjusted for size and gross margin).

woodward building management and maintenance ltd Estimated Valuation

£95.1k

Pomanda estimates the enterprise value of WOODWARD BUILDING MANAGEMENT AND MAINTENANCE LTD at £95.1k based on an EBITDA of £32.5k and a 2.93x industry multiple (adjusted for size and gross margin).

woodward building management and maintenance ltd Estimated Valuation

£28.8k

Pomanda estimates the enterprise value of WOODWARD BUILDING MANAGEMENT AND MAINTENANCE LTD at £28.8k based on Net Assets of £13.5k and 2.13x industry multiple (adjusted for liquidity).

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Woodward Building Management And Maintenance Ltd Overview

Woodward Building Management And Maintenance Ltd is a live company located in leicester, LE19 1WP with a Companies House number of 10648993. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2017, it's largest shareholder is ian woodward with a 100% stake. Woodward Building Management And Maintenance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £391.9k with rapid growth in recent years.

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Woodward Building Management And Maintenance Ltd Health Check

Pomanda's financial health check has awarded Woodward Building Management And Maintenance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £391.9k, make it smaller than the average company (£6.3m)

£391.9k - Woodward Building Management And Maintenance Ltd

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.4%)

38% - Woodward Building Management And Maintenance Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (24.9%)

14% - Woodward Building Management And Maintenance Ltd

24.9% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (6%)

8.3% - Woodward Building Management And Maintenance Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Woodward Building Management And Maintenance Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Woodward Building Management And Maintenance Ltd

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £391.9k, this is more efficient (£188.7k)

£391.9k - Woodward Building Management And Maintenance Ltd

£188.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (57 days)

103 days - Woodward Building Management And Maintenance Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (39 days)

116 days - Woodward Building Management And Maintenance Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodward Building Management And Maintenance Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Woodward Building Management And Maintenance Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (62.2%)

91.2% - Woodward Building Management And Maintenance Ltd

62.2% - Industry AVG

WOODWARD BUILDING MANAGEMENT AND MAINTENANCE LTD financials

EXPORTms excel logo

Woodward Building Management And Maintenance Ltd's latest turnover from March 2023 is estimated at £391.9 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Woodward Building Management And Maintenance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover391,898498,996151,589150,098284,836358,092
Other Income Or Grants
Cost Of Sales337,213427,925130,786128,300243,098303,403
Gross Profit54,68571,07120,80321,79741,73954,689
Admin Expenses22,178-4,49779,120-12,11465,07474,542
Operating Profit32,50775,568-58,31733,911-23,335-19,853
Interest Payable
Interest Receivable
Pre-Tax Profit32,50775,568-58,31733,911-23,335-19,853
Tax-6,176-14,358-6,443
Profit After Tax26,33161,210-58,31727,468-23,335-19,853
Dividends Paid
Retained Profit26,33161,210-58,31727,468-23,335-19,853
Employee Costs45,55143,410125,345127,790125,95481,556
Number Of Employees113332
EBITDA*32,50775,568-58,31733,911-23,335-19,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets41,61955,49326,58033,91719,85713,580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets41,61955,49326,58033,91719,85713,580
Stock & work in progress
Trade Debtors111,606133,4011,1382,94146,10874,533
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets111,606133,4011,1382,94146,10874,533
total assets153,225188,89427,71836,85865,96588,113
Bank overdraft
Bank loan
Trade Creditors 107,769168,82358,99852,57897,201100,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities107,769168,82358,99852,57897,201100,807
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,95232,89842,75711,9527,159
provisions
total long term liabilities31,95232,89842,75711,9527,159
total liabilities139,721201,721101,75552,578109,153107,966
net assets13,504-12,827-74,037-15,720-43,188-19,853
total shareholders funds13,504-12,827-74,037-15,720-43,188-19,853
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit32,50775,568-58,31733,911-23,335-19,853
Depreciation
Amortisation
Tax-6,176-14,358-6,443
Stock
Debtors-21,795132,263-1,803-43,167-28,42574,533
Creditors-61,054109,8256,420-44,623-3,606100,807
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-12,92838,772-50,09426,0121,4846,421
Investing Activities
capital expenditure13,874-28,9137,337-14,060-6,277-13,580
Change in Investments
cash flow from investments13,874-28,9137,337-14,060-6,277-13,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-946-9,85942,757-11,9524,7937,159
share issue
interest
cash flow from financing-946-9,85942,757-11,9524,7937,159
cash and cash equivalents
cash
overdraft
change in cash

woodward building management and maintenance ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Woodward Building Management And Maintenance Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for woodward building management and maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.

woodward building management and maintenance ltd Ownership

WOODWARD BUILDING MANAGEMENT AND MAINTENANCE LTD group structure

Woodward Building Management And Maintenance Ltd has no subsidiary companies.

Ultimate parent company

WOODWARD BUILDING MANAGEMENT AND MAINTENANCE LTD

10648993

WOODWARD BUILDING MANAGEMENT AND MAINTENANCE LTD Shareholders

ian woodward 100%

woodward building management and maintenance ltd directors

Woodward Building Management And Maintenance Ltd currently has 1 director, Mr Ian Woodward serving since Mar 2017.

officercountryagestartendrole
Mr Ian Woodward58 years Mar 2017- Director

P&L

March 2023

turnover

391.9k

-21%

operating profit

32.5k

0%

gross margin

14%

-2.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

13.5k

-2.05%

total assets

153.2k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

woodward building management and maintenance ltd company details

company number

10648993

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

c/o begbies traynor, 2 harcourt way, leicester, LE19 1WP

Bank

-

Legal Advisor

-

woodward building management and maintenance 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 woodward building management and maintenance ltd.

woodward building management and maintenance 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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woodward building management and maintenance ltd Companies House Filings - See Documents

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