backwell wood estate limited
backwell wood estate limited Company Information
Company Number
11262287
Website
http://edis.co.ukRegistered Address
the office 84 west town road, backwell, bristol, BS48 3BE
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bellwind partnerships limited 100%
backwell wood estate limited Estimated Valuation
Pomanda estimates the enterprise value of BACKWELL WOOD ESTATE LIMITED at £333.5k based on a Turnover of £391.4k and 0.85x industry multiple (adjusted for size and gross margin).
backwell wood estate limited Estimated Valuation
Pomanda estimates the enterprise value of BACKWELL WOOD ESTATE LIMITED at £61.7k based on an EBITDA of £12k and a 5.14x industry multiple (adjusted for size and gross margin).
backwell wood estate limited Estimated Valuation
Pomanda estimates the enterprise value of BACKWELL WOOD ESTATE LIMITED at £212k based on Net Assets of £122.7k and 1.73x industry multiple (adjusted for liquidity).
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Backwell Wood Estate Limited Overview
Backwell Wood Estate Limited is a live company located in bristol, BS48 3BE with a Companies House number of 11262287. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in March 2018, it's largest shareholder is bellwind partnerships limited with a 100% stake. Backwell Wood Estate Limited is a young, micro sized company, Pomanda has estimated its turnover at £391.4k with low growth in recent years.
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Backwell Wood Estate Limited Health Check
Pomanda's financial health check has awarded Backwell Wood Estate 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
3 Regular
7 Weak
Size
annual sales of £391.4k, make it smaller than the average company (£1.7m)
- Backwell Wood Estate Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)
- Backwell Wood Estate Limited
8.2% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Backwell Wood Estate Limited
27% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.1%)
- Backwell Wood Estate Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Backwell Wood Estate Limited
12 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Backwell Wood Estate Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is equally as efficient (£109.2k)
- Backwell Wood Estate Limited
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (40 days)
- Backwell Wood Estate Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (40 days)
- Backwell Wood Estate Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (17 days)
- Backwell Wood Estate Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (61 weeks)
16 weeks - Backwell Wood Estate Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (31.4%)
60.6% - Backwell Wood Estate Limited
31.4% - Industry AVG
BACKWELL WOOD ESTATE LIMITED financials
Backwell Wood Estate Limited's latest turnover from December 2023 is estimated at £391.4 thousand and the company has net assets of £122.7 thousand. According to their latest financial statements, Backwell Wood Estate Limited has 4 employees and maintains cash reserves of £61.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 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 | 4 | 4 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 136,759 | 151,525 | 142,556 | 149,667 | 99,383 | 87,252 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,759 | 151,525 | 142,556 | 149,667 | 99,383 | 87,252 |
| Stock & work in progress | 101,213 | 53,248 | 30,702 | 7,068 | 3,174 | 22,132 |
| Trade Debtors | 12,105 | 2,746 | 31,844 | 50,000 | 0 | 13 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,948 | 1,377 | 0 | 0 |
| Cash | 61,621 | 43,697 | 15,365 | 53,255 | 39,001 | 25,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 454 |
| total current assets | 174,939 | 99,691 | 81,859 | 111,700 | 42,175 | 48,399 |
| total assets | 311,698 | 251,216 | 224,415 | 261,367 | 141,558 | 135,651 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,575 | 1,263 | 13,463 | 8,851 | 3,094 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 37,383 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,419 | 112,668 | 73,531 | 114,537 | 2,479 | 3,270 |
| total current liabilities | 188,994 | 113,931 | 86,994 | 123,388 | 42,956 | 3,270 |
| 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 | 188,994 | 113,931 | 86,994 | 123,388 | 42,956 | 3,270 |
| net assets | 122,704 | 137,285 | 137,421 | 137,979 | 98,602 | 132,381 |
| total shareholders funds | 122,704 | 137,285 | 137,421 | 137,979 | 98,602 | 132,381 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 29,228 | 28,776 | 29,162 | 13,573 | 7,926 | 8,522 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 47,965 | 22,546 | 23,634 | 3,894 | 3,174 | 22,132 |
| Debtors | 9,359 | -33,046 | -15,585 | 51,377 | 0 | 13 |
| Creditors | 50,312 | -12,200 | 4,612 | 5,757 | 3,094 | 0 |
| Accruals and Deferred Income | 24,751 | 39,137 | -41,006 | 112,058 | 2,479 | 3,270 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -37,383 | 37,383 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 17,924 | 28,332 | -37,890 | 14,254 | 39,001 | 25,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,924 | 28,332 | -37,890 | 14,254 | 39,001 | 25,800 |
backwell wood estate limited Credit Report and Business Information
Backwell Wood Estate Limited Competitor Analysis
Perform a competitor analysis for backwell wood estate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BS48 area or any other competitors across 12 key performance metrics.
backwell wood estate limited Ownership
BACKWELL WOOD ESTATE LIMITED group structure
Backwell Wood Estate Limited has no subsidiary companies.
Ultimate parent company
2 parents
BACKWELL WOOD ESTATE LIMITED
11262287
backwell wood estate limited directors
Backwell Wood Estate Limited currently has 3 directors. The longest serving directors include Mrs Karen Edis (Mar 2018) and Mr Charles Edis (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Edis | England | 67 years | Mar 2018 | - | Director |
| Mr Charles Edis | 50 years | Sep 2021 | - | Director | |
| Mr Charles Edis | 50 years | Sep 2021 | - | Director |
P&L
December 2023turnover
391.4k
+92%
operating profit
-17.2k
0%
gross margin
27%
-9.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
122.7k
-0.11%
total assets
311.7k
+0.24%
cash
61.6k
+0.41%
net assets
Total assets minus all liabilities
backwell wood estate limited company details
company number
11262287
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
March 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the office 84 west town road, backwell, bristol, BS48 3BE
accountant
-
auditor
-
backwell wood estate 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 backwell wood estate limited.
backwell wood estate limited Companies House Filings - See Documents
| date | description | view/download |
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