wood hall (city road) ltd
wood hall (city road) ltd Company Information
Company Number
10660586
Next Accounts
Sep 2025
Shareholders
andrew lynton cohen & wendy philippa cohen
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
woodhall farm office, woodhall lane, shenley, WD7 9AA
Website
-wood hall (city road) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOD HALL (CITY ROAD) LTD at £2.6m based on a Turnover of £839.3k and 3.08x industry multiple (adjusted for size and gross margin).
wood hall (city road) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOD HALL (CITY ROAD) LTD at £6.4m based on an EBITDA of £974.7k and a 6.61x industry multiple (adjusted for size and gross margin).
wood hall (city road) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOD HALL (CITY ROAD) LTD at £0 based on Net Assets of £-4.3m and 1.58x industry multiple (adjusted for liquidity).
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Wood Hall (city Road) Ltd Overview
Wood Hall (city Road) Ltd is a live company located in shenley, WD7 9AA with a Companies House number of 10660586. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is andrew lynton cohen & wendy philippa cohen with a 100% stake. Wood Hall (city Road) Ltd is a young, small sized company, Pomanda has estimated its turnover at £839.3k with healthy growth in recent years.
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Wood Hall (city Road) Ltd Health Check
Pomanda's financial health check has awarded Wood Hall (City Road) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £839.3k, make it in line with the average company (£919.3k)
- Wood Hall (city Road) Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
- Wood Hall (city Road) Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Wood Hall (city Road) Ltd
70.5% - Industry AVG
Profitability
an operating margin of 116.1% make it more profitable than the average company (24%)
- Wood Hall (city Road) Ltd
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wood Hall (city Road) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Wood Hall (city Road) Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £419.7k, this is more efficient (£185k)
- Wood Hall (city Road) Ltd
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wood Hall (city Road) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (33 days)
- Wood Hall (city Road) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13039 days, this is more than average (387 days)
- Wood Hall (city Road) Ltd
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Wood Hall (city Road) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.6%, this is a higher level of debt than the average (64.3%)
147.6% - Wood Hall (city Road) Ltd
64.3% - Industry AVG
WOOD HALL (CITY ROAD) LTD financials
Wood Hall (City Road) Ltd's latest turnover from December 2023 is estimated at £839.3 thousand and the company has net assets of -£4.3 million. According to their latest financial statements, Wood Hall (City Road) Ltd has 2 employees and maintains cash reserves of £164.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 8,854,969 | 8,792,059 | 8,626,214 | 8,561,499 | 8,249,177 | 8,213,570 | 830,666 |
| Trade Debtors | |||||||
| Group Debtors | 57,067 | 51,139 | 6,546 | 41,281 | 113,540 | 112 | 112 |
| Misc Debtors | 29,619 | 252,500 | 671,450 | 365,145 | 75,516 | 112,359 | 43,608 |
| Cash | 164,685 | 67,541 | 99,037 | 137,642 | 56,592 | 327,985 | |
| misc current assets | |||||||
| total current assets | 9,106,340 | 9,163,239 | 9,403,247 | 9,105,567 | 8,494,825 | 8,654,026 | 874,386 |
| total assets | 9,106,340 | 9,163,239 | 9,403,247 | 9,105,567 | 8,494,825 | 8,654,026 | 874,386 |
| Bank overdraft | |||||||
| Bank loan | 5,250,000 | 4,650,000 | 4,650,000 | ||||
| Trade Creditors | 52,583 | 39,269 | 19,886 | 3,967 | 2,994 | 78,480 | 16,816 |
| Group/Directors Accounts | |||||||
| other short term finances | 6,574,455 | 5,343,979 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 3,250 | 3,250 | 42,431 | 5,556,068 | 4,789,010 | 907,333 | |
| total current liabilities | 6,630,288 | 5,386,498 | 5,269,886 | 4,696,398 | 10,209,062 | 4,867,490 | 924,149 |
| loans | 6,809,689 | 7,609,689 | 7,035,689 | 4,650,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 6,795,689 | ||||||
| provisions | |||||||
| total long term liabilities | 6,809,689 | 7,609,689 | 7,035,689 | 6,795,689 | 4,650,000 | ||
| total liabilities | 13,439,977 | 12,996,187 | 12,305,575 | 11,492,087 | 10,209,062 | 9,517,490 | 924,149 |
| net assets | -4,333,637 | -3,832,948 | -2,902,328 | -2,386,520 | -1,714,237 | -863,464 | -49,763 |
| total shareholders funds | -4,333,637 | -3,832,948 | -2,902,328 | -2,386,520 | -1,714,237 | -863,464 | -49,763 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 62,910 | 165,845 | 64,715 | 312,322 | 35,607 | 7,382,904 | 830,666 |
| Debtors | -216,953 | -374,357 | 271,570 | 217,370 | 76,585 | 68,751 | 43,720 |
| Creditors | 13,314 | 19,383 | 15,919 | 973 | -75,486 | 61,664 | 16,816 |
| Accruals and Deferred Income | 3,250 | -42,431 | -5,513,637 | 767,058 | 3,881,677 | 907,333 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -5,250,000 | 600,000 | 4,650,000 | ||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 1,230,476 | 5,343,979 | |||||
| Long term loans | -800,000 | 574,000 | 7,035,689 | -4,650,000 | 4,650,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,795,689 | 6,795,689 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 97,144 | -31,496 | -38,605 | 81,050 | -271,393 | 327,985 | |
| overdraft | |||||||
| change in cash | 97,144 | -31,496 | -38,605 | 81,050 | -271,393 | 327,985 |
wood hall (city road) ltd Credit Report and Business Information
Wood Hall (city Road) Ltd Competitor Analysis
Perform a competitor analysis for wood hall (city road) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD7 area or any other competitors across 12 key performance metrics.
wood hall (city road) ltd Ownership
WOOD HALL (CITY ROAD) LTD group structure
Wood Hall (City Road) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WOOD HALL (CITY ROAD) LTD
10660586
wood hall (city road) ltd directors
Wood Hall (City Road) Ltd currently has 2 directors. The longest serving directors include Mr Andrew Cohen (Mar 2017) and Mr Andrew Cohen (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cohen | 71 years | Mar 2017 | - | Director | |
| Mr Andrew Cohen | England | 71 years | Mar 2017 | - | Director |
P&L
December 2023turnover
839.3k
+10%
operating profit
974.7k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.3m
+0.13%
total assets
9.1m
-0.01%
cash
164.7k
+1.44%
net assets
Total assets minus all liabilities
Similar Companies
wood hall (city road) ltd company details
company number
10660586
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
musco (wakley street) ltd (March 2021)
musco (wakeley street) ltd (April 2020)
accountant
-
auditor
-
address
woodhall farm office, woodhall lane, shenley, WD7 9AA
Bank
-
Legal Advisor
-
wood hall (city road) 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 found 6 charges/mortgages relating to wood hall (city road) ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
wood hall (city road) 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.
Click to start generating capital raising & share issue transactions for WOOD HALL (CITY ROAD) LTD. This can take several minutes, an email will notify you when this has completed.
wood hall (city road) ltd Companies House Filings - See Documents
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