Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
drake house gadbrook way, gadbrook park, northwich, cheshire, CW9 7RA
Website
-
woods (buxton) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of WOODS (BUXTON) LIMITED at £1m based on a Turnover of £1.2m and 0.85x industry multiple (adjusted for size and gross margin).
woods (buxton) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of WOODS (BUXTON) LIMITED at £1.7m based on an EBITDA of £475.3k and a 3.59x industry multiple (adjusted for size and gross margin).
woods (buxton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODS (BUXTON) LIMITED at £0 based on Net Assets of £-218.8k and 1.27x industry multiple (adjusted for liquidity).
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Woods (buxton) LimitedOverview
Woods (buxton) Limited is a dissolved company that was located in northwich, CW9 7RA with a Companies House number of 10872093. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder was
hannah louise cotgrove
with a 25% stake. The last turnover for Woods (buxton) Limited was estimated at £1.2m.
Pomanda's financial health check has awarded Woods (Buxton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£14.3m)
£1.2m - Woods (buxton) Limited
£14.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Woods (buxton) Limited
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (33.3%)
23.7% - Woods (buxton) Limited
33.3% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (6%)
10.4% - Woods (buxton) Limited
6% - Industry AVG
Employees
with 71 employees, this is below the industry average (104)
71 - Woods (buxton) Limited
104 - Industry AVG
Pay Structure
on an average salary of £6k, the company has a lower pay structure (£33.2k)
£6k - Woods (buxton) Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£148.4k)
£17k - Woods (buxton) Limited
£148.4k - Industry AVG
Debtor Days
it gets paid by customers after 440 days, this is later than average (48 days)
440 days - Woods (buxton) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (47 days)
242 days - Woods (buxton) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woods (buxton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Woods (buxton) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (68.4%)
102.6% - Woods (buxton) Limited
68.4% - Industry AVG
WOODS (BUXTON) LIMITED financials
EXPORT
Woods (Buxton) Limited's latest turnover from October 2017 is £1.2 million and the company has net assets of -£218.8 thousand. According to their latest financial statements, Woods (Buxton) Limited has 71 employees and maintains cash reserves of £182.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2017
Turnover
1,204,797
Other Income Or Grants
Cost Of Sales
919,068
Gross Profit
285,729
Admin Expenses
160,351
Operating Profit
125,378
Interest Payable
136,560
Interest Receivable
11
Pre-Tax Profit
-11,171
Tax
-210,600
Profit After Tax
-221,771
Dividends Paid
Retained Profit
-221,771
Employee Costs
426,294
Number Of Employees
71
EBITDA*
475,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2017
Tangible Assets
4,837,465
Intangible Assets
1,905,619
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,743,084
Stock & work in progress
Trade Debtors
1,454,718
Group Debtors
Misc Debtors
171,158
Cash
182,541
misc current assets
total current assets
1,808,417
total assets
8,551,501
Bank overdraft
227,066
Bank loan
Trade Creditors
610,666
Group/Directors Accounts
other short term finances
hp & lease commitments
1,767,266
other current liabilities
934,714
total current liabilities
3,539,712
loans
hp & lease commitments
4,978,712
Accruals and Deferred Income
other liabilities
provisions
251,848
total long term liabilities
5,230,560
total liabilities
8,770,272
net assets
-218,771
total shareholders funds
-218,771
Oct 2017
Operating Activities
Operating Profit
125,378
Depreciation
315,806
Amortisation
34,130
Tax
-210,600
Stock
Debtors
1,625,876
Creditors
610,666
Accruals and Deferred Income
934,714
Deferred Taxes & Provisions
251,848
Cash flow from operations
436,066
Investing Activities
capital expenditure
-600,000
Change in Investments
cash flow from investments
-600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
6,745,978
other long term liabilities
share issue
3,000
interest
-136,549
cash flow from financing
6,612,429
cash and cash equivalents
cash
182,541
overdraft
227,066
change in cash
-44,525
woods (buxton) limited 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 woods (buxton) limited. Get real-time insights into woods (buxton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for woods (buxton) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CW9 area or any other competitors across 12 key performance metrics.
The largest shareholders in Woods (Buxton) Limited include Hannah Louise Cotgrove and Joshua Smithson.
hannah louise cotgrove
25%
joshua smithson
25%
matthew butterworth
16.67%
amy butterworth
16.67%
thomas butterworth
16.67%
woods (buxton) limited directors
Woods (Buxton) Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Butterworth (Jul 2017) and
Mrs Hannah Cotgrove (Jul 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
drake house gadbrook way, gadbrook park, northwich, cheshire, CW9 7RA
Bank
-
Legal Advisor
-
woods (buxton) 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 woods (buxton) limited.
woods (buxton) limited 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 WOODS (BUXTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
woods (buxton) limitedCompanies House Filings - See Documents
