woodman real estate (uk) ltd
woodman real estate (uk) ltd Company Information
Company Number
10827456
Next Accounts
Dec 2024
Industry
Activities of financial services holding companies
Directors
Shareholders
woodman asset management (uk) ltd
georgia do sul investments uk ltd
Group Structure
View All
Contact
Registered Address
berry accountants bowden house, 36 northampton road, market harborough, leics, LE16 9HE
Website
-woodman real estate (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODMAN REAL ESTATE (UK) LTD at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
woodman real estate (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODMAN REAL ESTATE (UK) LTD at £0 based on an EBITDA of £-95.8k and a 4.29x industry multiple (adjusted for size and gross margin).
woodman real estate (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODMAN REAL ESTATE (UK) LTD at £8.5k based on Net Assets of £4.8k and 1.77x industry multiple (adjusted for liquidity).
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Woodman Real Estate (uk) Ltd Overview
Woodman Real Estate (uk) Ltd is a live company located in market harborough, LE16 9HE with a Companies House number of 10827456. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2017, it's largest shareholder is woodman asset management (uk) ltd with a 91% stake. Woodman Real Estate (uk) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Woodman Real Estate (uk) Ltd Health Check
Pomanda's financial health check has awarded Woodman Real Estate (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Woodman Real Estate (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woodman Real Estate (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Woodman Real Estate (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Woodman Real Estate (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- - Woodman Real Estate (uk) Ltd
- - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)
- Woodman Real Estate (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Woodman Real Estate (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodman Real Estate (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodman Real Estate (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodman Real Estate (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Woodman Real Estate (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (58.9%)
- - Woodman Real Estate (uk) Ltd
- - Industry AVG
WOODMAN REAL ESTATE (UK) LTD financials
Woodman Real Estate (Uk) Ltd's latest turnover from March 2023 is 0 and the company has net assets of £4.8 thousand. According to their latest financial statements, Woodman Real Estate (Uk) Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 30,891 | 965,997 | -39,635 | 394,911 | 29,487 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -95,783 | -206,499 | 230,124 | -264,408 | ||
| Interest Payable | 0 | 547 | 436 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -95,783 | -207,046 | 229,688 | -264,408 | 387,066 | 22,124 |
| Tax | 0 | 15,483 | -15,483 | 0 | -66,870 | 0 |
| Profit After Tax | -95,783 | -191,563 | 214,205 | -264,408 | 320,196 | 22,124 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -95,783 | -191,563 | 214,205 | -264,408 | 320,196 | 22,124 |
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | -95,783 | -206,499 | 230,124 | -264,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 366 | 278 | 278 | 65,615 | 65,615 | 35,615 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 366 | 278 | 278 | 65,615 | 65,615 | 35,615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 212 | 212 | 0 | 3,805 | 424,399 | 29,486 |
| Misc Debtors | 15,483 | 15,483 | 965,997 | 0 | 0 | 0 |
| Cash | 1,464 | 152,244 | 75,932 | 81,382 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,159 | 167,939 | 1,041,929 | 85,187 | 424,399 | 29,486 |
| total assets | 17,525 | 168,217 | 1,042,207 | 150,802 | 490,014 | 65,101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 61 | 16 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 45,953 | 38,151 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,744 | 67,653 | 750,080 | 72,880 | 101,670 | 4,800 |
| total current liabilities | 12,744 | 67,653 | 750,080 | 72,880 | 147,684 | 42,967 |
| 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 | 12,744 | 67,653 | 750,080 | 72,880 | 147,684 | 42,967 |
| net assets | 4,781 | 100,564 | 292,127 | 77,922 | 342,330 | 22,134 |
| total shareholders funds | 4,781 | 100,564 | 292,127 | 77,922 | 342,330 | 22,134 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -95,783 | -206,499 | 230,124 | -264,408 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 15,483 | -15,483 | 0 | -66,870 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -950,302 | 962,192 | -420,594 | 394,913 | 29,486 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -54,909 | -682,427 | 677,200 | -28,790 | 96,870 | 4,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -150,692 | 76,859 | -70,351 | 127,396 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 88 | 0 | -65,337 | 0 | 30,000 | 35,615 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -45,953 | 7,802 | 38,151 |
| 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 | 0 | -547 | -436 | 0 | 0 | |
| cash flow from financing | 0 | -547 | -436 | -45,953 | 7,802 | |
| cash and cash equivalents | ||||||
| cash | -150,780 | 76,312 | -5,450 | 81,382 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -61 | 45 | 16 |
| change in cash | -150,780 | 76,312 | -5,450 | 81,443 | -45 | -16 |
woodman real estate (uk) ltd Credit Report and Business Information
Woodman Real Estate (uk) Ltd Competitor Analysis
Perform a competitor analysis for woodman real estate (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LE16 area or any other competitors across 12 key performance metrics.
woodman real estate (uk) ltd Ownership
WOODMAN REAL ESTATE (UK) LTD group structure
Woodman Real Estate (Uk) Ltd has no subsidiary companies.
Ultimate parent company
WOODMAN ASSET MANAGEMENT AG
#0103099
2 parents
WOODMAN REAL ESTATE (UK) LTD
10827456
woodman real estate (uk) ltd directors
Woodman Real Estate (Uk) Ltd currently has 1 director, Mr Patrick Ferrari serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Ferrari | United Kingdom | 47 years | Mar 2019 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-95.8k
-54%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.8k
-0.95%
total assets
17.5k
-0.9%
cash
1.5k
-0.99%
net assets
Total assets minus all liabilities
woodman real estate (uk) ltd company details
company number
10827456
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MHA
address
berry accountants bowden house, 36 northampton road, market harborough, leics, LE16 9HE
Bank
-
Legal Advisor
-
woodman real estate (uk) 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 woodman real estate (uk) ltd.
woodman real estate (uk) 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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woodman real estate (uk) ltd Companies House Filings - See Documents
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