little woodbatch ltd.
little woodbatch ltd. Company Information
Company Number
10991668
Next Accounts
Apr 2025
Shareholders
daphne page
david du cros
Group Structure
View All
Industry
Growing of vegetables and melons, roots and tubers
+1Registered Address
little woodbatch woodbatch, bishops castle, SY9 5JT
Website
www.littlewoodbatch.co.uklittle woodbatch ltd. Estimated Valuation
Pomanda estimates the enterprise value of LITTLE WOODBATCH LTD. at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
little woodbatch ltd. Estimated Valuation
Pomanda estimates the enterprise value of LITTLE WOODBATCH LTD. at £0 based on an EBITDA of £-1.4k and a 3.16x industry multiple (adjusted for size and gross margin).
little woodbatch ltd. Estimated Valuation
Pomanda estimates the enterprise value of LITTLE WOODBATCH LTD. at £0 based on Net Assets of £-32.5k and 1.28x industry multiple (adjusted for liquidity).
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Little Woodbatch Ltd. Overview
Little Woodbatch Ltd. is a dissolved company that was located in bishops castle, SY9 5JT with a Companies House number of 10991668. It operated in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in October 2017, it's largest shareholder was daphne page with a 50% stake. The last turnover for Little Woodbatch Ltd. was estimated at £0.
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Little Woodbatch Ltd. Health Check
There is insufficient data available to calculate a health check for Little Woodbatch Ltd.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Little Woodbatch Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Woodbatch Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Little Woodbatch Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209%, this is a higher level of debt than the average (65.1%)
- - Little Woodbatch Ltd.
- - Industry AVG
LITTLE WOODBATCH LTD. financials
Little Woodbatch Ltd.'s latest turnover from December 2021 is estimated at 0 and the company has net assets of -£32.5 thousand. According to their latest financial statements, we estimate that Little Woodbatch Ltd. has no employees and maintains cash reserves of £585 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 29,125 | 28,130 | 30,016 | 27,590 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 29,125 | 28,130 | 30,016 | 27,590 |
| Stock & work in progress | ||||
| Trade Debtors | 29 | |||
| Group Debtors | ||||
| Misc Debtors | 69 | 117 | 32 | 45 |
| Cash | 585 | 2,176 | 4,211 | 4,769 |
| misc current assets | ||||
| total current assets | 654 | 2,293 | 4,243 | 4,843 |
| total assets | 29,779 | 30,423 | 34,259 | 32,433 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 34 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,237 | 6,335 | 4,828 | 3,576 |
| total current liabilities | 5,237 | 6,369 | 4,828 | 3,576 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 57,000 | 52,000 | 51,000 | 40,000 |
| provisions | ||||
| total long term liabilities | 57,000 | 52,000 | 51,000 | 40,000 |
| total liabilities | 62,237 | 58,369 | 55,828 | 43,576 |
| net assets | -32,458 | -27,946 | -21,569 | -11,143 |
| total shareholders funds | -32,458 | -27,946 | -21,569 | -11,143 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,144 | 3,126 | 3,334 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -48 | 85 | -42 | 74 |
| Creditors | -34 | 34 | ||
| Accruals and Deferred Income | -1,098 | 1,507 | 1,252 | 3,576 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 5,000 | 1,000 | 11,000 | 40,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,591 | -2,035 | -558 | 4,769 |
| overdraft | ||||
| change in cash | -1,591 | -2,035 | -558 | 4,769 |
little woodbatch ltd. Credit Report and Business Information
Little Woodbatch Ltd. Competitor Analysis
Perform a competitor analysis for little woodbatch ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in SY9 area or any other competitors across 12 key performance metrics.
little woodbatch ltd. Ownership
LITTLE WOODBATCH LTD. group structure
Little Woodbatch Ltd. has no subsidiary companies.
Ultimate parent company
LITTLE WOODBATCH LTD.
10991668
little woodbatch ltd. directors
Little Woodbatch Ltd. currently has 2 directors. The longest serving directors include Mr David Du Cros (Oct 2017) and Ms Daphne Page (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Du Cros | United Kingdom | 38 years | Oct 2017 | - | Director |
| Ms Daphne Page | United Kingdom | 39 years | Oct 2017 | - | Director |
P&L
December 2021turnover
0
-100%
operating profit
-4.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-32.5k
+0.16%
total assets
29.8k
-0.02%
cash
585
-0.73%
net assets
Total assets minus all liabilities
little woodbatch ltd. company details
company number
10991668
Type
Private limited with Share Capital
industry
01130 - Growing of vegetables and melons, roots and tubers
01630 - Post-harvest crop activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
AZETS
auditor
-
address
little woodbatch woodbatch, bishops castle, SY9 5JT
Bank
-
Legal Advisor
-
little woodbatch 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 little woodbatch ltd..
little woodbatch 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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little woodbatch ltd. Companies House Filings - See Documents
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