woodgreen ventures limited
woodgreen ventures limited Company Information
Company Number
11212388
Website
-Registered Address
20 goodge place, london, W1T 4SH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Waqas Shahid5 Years
Shareholders
zafar moosa 25%
zaakir moosa 25%
View Allwoodgreen ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGREEN VENTURES LIMITED at £3.7m based on a Turnover of £2.1m and 1.74x industry multiple (adjusted for size and gross margin).
woodgreen ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGREEN VENTURES LIMITED at £153.5k based on an EBITDA of £35.8k and a 4.29x industry multiple (adjusted for size and gross margin).
woodgreen ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WOODGREEN VENTURES LIMITED at £202.3k based on Net Assets of £164.1k and 1.23x industry multiple (adjusted for liquidity).
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Woodgreen Ventures Limited Overview
Woodgreen Ventures Limited is a live company located in london, W1T 4SH with a Companies House number of 11212388. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is zafar moosa with a 25% stake. Woodgreen Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Woodgreen Ventures Limited Health Check
Pomanda's financial health check has awarded Woodgreen Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.1m, make it larger than the average company (£871.3k)
- Woodgreen Ventures Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.1%)
- Woodgreen Ventures Limited
2.1% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (69.3%)
- Woodgreen Ventures Limited
69.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (36.3%)
- Woodgreen Ventures Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Woodgreen Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Woodgreen Ventures Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£182.4k)
- Woodgreen Ventures Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (25 days)
- Woodgreen Ventures Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Woodgreen Ventures Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodgreen Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodgreen Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (64.1%)
80.1% - Woodgreen Ventures Limited
64.1% - Industry AVG
WOODGREEN VENTURES LIMITED financials
Woodgreen Ventures Limited's latest turnover from February 2023 is estimated at £2.1 million and the company has net assets of £164.1 thousand. According to their latest financial statements, Woodgreen Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 823,470 | 780,517 | 1,246,540 | 1,204,016 | 733,657 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 823,470 | 780,517 | 1,246,540 | 1,204,016 | 733,657 |
| total assets | 823,470 | 780,517 | 1,246,540 | 1,204,016 | 733,657 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,492 | 11,835 | 11,905 | 9,857 | 6,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,492 | 11,835 | 11,905 | 9,857 | 6,063 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 648,885 | 633,585 | 1,147,864 | 1,132,564 | 703,758 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 648,885 | 633,585 | 1,147,864 | 1,132,564 | 703,758 |
| total liabilities | 659,377 | 645,420 | 1,159,769 | 1,142,421 | 709,821 |
| net assets | 164,093 | 135,097 | 86,771 | 61,595 | 23,836 |
| total shareholders funds | 164,093 | 135,097 | 86,771 | 61,595 | 23,836 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,953 | -466,023 | 42,524 | 470,359 | 733,657 |
| Creditors | -1,343 | -70 | 2,048 | 3,794 | 6,063 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,300 | -514,279 | 15,300 | 428,806 | 703,758 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
woodgreen ventures limited Credit Report and Business Information
Woodgreen Ventures Limited Competitor Analysis
Perform a competitor analysis for woodgreen ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
woodgreen ventures limited Ownership
WOODGREEN VENTURES LIMITED group structure
Woodgreen Ventures Limited has no subsidiary companies.
Ultimate parent company
WOODGREEN VENTURES LIMITED
11212388
woodgreen ventures limited directors
Woodgreen Ventures Limited currently has 1 director, Mr Waqas Shahid serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waqas Shahid | England | 39 years | Sep 2018 | - | Director |
P&L
February 2023turnover
2.1m
+26%
operating profit
35.8k
0%
gross margin
27.5%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
164.1k
+0.21%
total assets
823.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
woodgreen ventures limited company details
company number
11212388
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
20 goodge place, london, W1T 4SH
accountant
-
auditor
-
woodgreen ventures 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 woodgreen ventures limited.
woodgreen ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
