Pomanda estimates the enterprise value of WOOLBRO EVOLUTION LTD at £601.5k based on a Turnover of £212.7k and 2.83x industry multiple (adjusted for size and gross margin).
woolbro evolution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WOOLBRO EVOLUTION LTD at £0 based on an EBITDA of £-96.7k and a 6.08x industry multiple (adjusted for size and gross margin).
woolbro evolution ltdEstimated Valuation
£295.8k
Pomanda estimates the enterprise value of WOOLBRO EVOLUTION LTD at £295.8k based on Net Assets of £195.7k and 1.51x industry multiple (adjusted for liquidity).
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Woolbro Evolution LtdOverview
Woolbro Evolution Ltd is a live company located in london, N3 1HG with a Companies House number of 10837521. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is
woodbro homes ltd
with a 50% stake. Woolbro Evolution Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£212.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Woolbro Evolution Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £212.7k, make it smaller than the average company (£785k)
£212.7k - Woolbro Evolution Ltd
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.4%)
-9% - Woolbro Evolution Ltd
3.4% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Woolbro Evolution Ltd
70.3% - Industry AVG
Profitability
an operating margin of -45.4% make it less profitable than the average company (29.3%)
-45.4% - Woolbro Evolution Ltd
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Woolbro Evolution Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Woolbro Evolution Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£184k)
£70.9k - Woolbro Evolution Ltd
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woolbro Evolution Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - Woolbro Evolution Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 469 days, this is in line with average (528 days)
469 days - Woolbro Evolution Ltd
528 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Woolbro Evolution Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (65.4%)
53.2% - Woolbro Evolution Ltd
65.4% - Industry AVG
WOOLBRO EVOLUTION LTD financials
EXPORT
Woolbro Evolution Ltd's latest turnover from July 2024 is estimated at £212.7 thousand and the company has net assets of £195.7 thousand. According to their latest financial statements, Woolbro Evolution Ltd has 3 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jun 2018
Jun 2017
Turnover
212,692
250,456
318,881
281,111
466,427
1,248,066
472,419
1,690
Other Income Or Grants
Cost Of Sales
63,204
74,756
104,714
86,406
149,292
377,177
150,847
538
Gross Profit
149,488
175,700
214,167
194,705
317,135
870,889
321,573
1,152
Admin Expenses
246,142
716,101
81,945
-699,643
315,332
892,589
231,185
1,152
Operating Profit
-96,654
-540,401
132,222
894,348
1,803
-21,700
90,388
Interest Payable
31,451
31,451
Interest Receivable
777
1,383
1,385
89
870
580
Pre-Tax Profit
-95,878
-539,018
133,607
862,985
-29,648
-20,830
90,968
Tax
-25,385
-163,967
-17,284
Profit After Tax
-95,878
-539,018
108,222
699,018
-29,648
-20,830
73,684
Dividends Paid
Retained Profit
-95,878
-539,018
108,222
699,018
-29,648
-20,830
73,684
Employee Costs
118,881
104,798
110,366
107,438
111,054
232,014
115,285
35,679
Number Of Employees
3
3
3
3
3
6
3
1
EBITDA*
-96,654
-540,401
132,222
894,348
1,803
-21,700
90,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
50
Debtors (Due After 1 year)
Total Fixed Assets
50
Stock & work in progress
81,230
283,225
587,224
248,781
1,605,876
Trade Debtors
109,322
100
Group Debtors
38,756
280,813
5,792
Misc Debtors
317,378
7,227
21,460
717,780
49,464
Cash
19,400
10,181
45,132
176,543
698
232,091
misc current assets
total current assets
418,008
339,389
934,629
1,143,104
1,661,830
109,322
232,091
100
total assets
418,058
339,389
934,629
1,143,104
1,661,830
109,322
232,091
100
Bank overdraft
Bank loan
Trade Creditors
3,160
18,375
53,146
34,575
127,520
56,468
158,307
Group/Directors Accounts
219,198
12,955
478,822
other short term finances
1,031,182
hp & lease commitments
other current liabilities
50
16,531
50,937
386,205
1,000
total current liabilities
222,408
47,861
104,083
420,780
1,638,524
56,468
158,307
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
222,408
47,861
104,083
420,780
1,638,524
56,468
158,307
net assets
195,650
291,528
830,546
722,324
23,306
52,854
73,784
100
total shareholders funds
195,650
291,528
830,546
722,324
23,306
52,854
73,784
100
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-96,654
-540,401
132,222
894,348
1,803
-21,700
90,388
Depreciation
Amortisation
Tax
-25,385
-163,967
-17,284
Stock
-201,995
-303,999
338,443
-1,357,095
1,605,876
Debtors
271,395
-256,290
-415,507
662,524
-54,066
109,322
-100
100
Creditors
-15,215
-34,771
18,571
-92,945
71,052
-101,839
158,307
Accruals and Deferred Income
-16,481
-34,406
-335,268
385,205
1,000
Deferred Taxes & Provisions
Cash flow from operations
-197,750
-49,289
-132,796
1,717,212
-1,477,955
-232,861
231,511
-100
Investing Activities
capital expenditure
Change in Investments
50
cash flow from investments
-50
Financing Activities
Bank loans
Group/Directors Accounts
206,243
12,955
-478,822
478,822
Other Short Term Loans
-1,031,182
1,031,182
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
777
1,383
1,385
-31,362
-31,451
870
580
cash flow from financing
207,020
14,338
1,385
-1,541,366
1,478,653
770
580
100
cash and cash equivalents
cash
9,219
-34,951
-131,411
175,845
698
-232,091
232,091
overdraft
change in cash
9,219
-34,951
-131,411
175,845
698
-232,091
232,091
woolbro evolution ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for woolbro evolution ltd. Get real-time insights into woolbro evolution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for woolbro evolution ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
third floor winston house, 2 dollis park, london, N3 1HG
Bank
-
Legal Advisor
-
woolbro evolution 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 2 charges/mortgages relating to woolbro evolution ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
woolbro evolution 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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woolbro evolution ltdCompanies House Filings - See Documents
