Pomanda estimates the enterprise value of WOODLAND ENVIRONMENTAL LIMITED at £753.7k based on a Turnover of £2.3m and 0.32x industry multiple (adjusted for size and gross margin).
woodland environmental limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of WOODLAND ENVIRONMENTAL LIMITED at £2.3m based on an EBITDA of £647.6k and a 3.62x industry multiple (adjusted for size and gross margin).
woodland environmental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODLAND ENVIRONMENTAL LIMITED at £0 based on Net Assets of £-848.7k and 2.03x industry multiple (adjusted for liquidity).
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Woodland Environmental LimitedOverview
Woodland Environmental Limited is a live company located in hertfordshire, WD6 1RN with a Companies House number of 11303587. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2018, it's largest shareholder is
jrl group limited
with a 100% stake. Woodland Environmental Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Woodland Environmental Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£11.3m)
£2.3m - Woodland Environmental Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)
1% - Woodland Environmental Limited
9.1% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
21% - Woodland Environmental Limited
21% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (5.9%)
24.8% - Woodland Environmental Limited
5.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (44)
14 - Woodland Environmental Limited
44 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Woodland Environmental Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is less efficient (£228.8k)
£166.6k - Woodland Environmental Limited
£228.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (53 days)
46 days - Woodland Environmental Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
51 days - Woodland Environmental Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodland Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Woodland Environmental Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.8%, this is a higher level of debt than the average (60.7%)
167.8% - Woodland Environmental Limited
60.7% - Industry AVG
WOODLAND ENVIRONMENTAL LIMITED financials
EXPORT
Woodland Environmental Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of -£848.7 thousand. According to their latest financial statements, Woodland Environmental Limited has 14 employees and maintains cash reserves of £75.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
2,332,573
2,616,245
1,489,187
2,288,406
3,122,952
1,458,210
Other Income Or Grants
Cost Of Sales
1,842,086
1,902,516
1,591,887
1,965,083
2,525,877
619,399
Gross Profit
490,487
713,729
-102,700
323,323
597,075
838,811
Admin Expenses
-88,766
670,972
472,530
421,541
1,029,806
2,502,863
Operating Profit
579,253
42,757
-575,230
-98,218
-432,731
-1,664,052
Interest Payable
10,398
Interest Receivable
2,495
Pre-Tax Profit
581,748
32,359
-575,230
-98,218
-432,731
-208,953
Tax
-145,437
-3,590
109,011
18,647
-33,275
-94,033
Profit After Tax
436,311
28,769
-466,219
-79,571
-466,006
-302,986
Dividends Paid
Retained Profit
436,311
28,769
-466,219
-79,571
-466,006
-302,986
Employee Costs
709,407
861,725
341,798
604,444
647,820
317,997
Number Of Employees
14
15
13
13
13
6
EBITDA*
647,581
98,543
-569,692
-98,218
175,135
-1,497,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
441,314
396,819
189,895
Intangible Assets
333,333
Investments & Other
1,041
1,041
1,041
1,041
1,041
Debtors (Due After 1 year)
Total Fixed Assets
441,314
397,860
190,936
1,041
1,041
334,374
Stock & work in progress
Trade Debtors
299,750
348,853
66,648
10,980
25,728
Group Debtors
104,488
44,028
114,262
140,761
203,901
1,075,020
Misc Debtors
330,481
418,876
523,997
138,812
150,428
Cash
75,243
19,791
24,161
761,421
130,556
misc current assets
total current assets
809,962
831,548
729,068
290,553
1,115,750
1,231,304
total assets
1,251,276
1,229,408
920,004
291,594
1,116,791
1,565,678
Bank overdraft
743,368
Bank loan
Trade Creditors
257,749
72,553
348,426
57,389
86,182
46,043
Group/Directors Accounts
820,338
1,856,794
1,822,137
140,782
1,524,192
1,532,828
other short term finances
hp & lease commitments
100,580
82,373
other current liabilities
530,623
116,732
15,749
197,618
174,409
288,793
total current liabilities
1,709,290
2,128,452
2,186,312
1,139,157
1,784,783
1,867,664
loans
hp & lease commitments
280,359
286,764
Accruals and Deferred Income
other liabilities
100,000
provisions
110,329
99,205
47,474
total long term liabilities
390,688
385,969
47,474
100,000
total liabilities
2,099,978
2,514,421
2,233,786
1,139,157
1,884,783
1,867,664
net assets
-848,702
-1,285,013
-1,313,782
-847,563
-767,992
-301,986
total shareholders funds
-848,702
-1,285,013
-1,313,782
-847,563
-767,992
-301,986
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
579,253
42,757
-575,230
-98,218
-432,731
-1,664,052
Depreciation
68,328
55,786
5,538
274,533
Amortisation
333,333
166,667
Tax
-145,437
-3,590
109,011
18,647
-33,275
-94,033
Stock
Debtors
-77,038
106,850
414,354
-63,776
-746,419
1,100,748
Creditors
185,196
-275,873
291,037
-28,793
40,139
46,043
Accruals and Deferred Income
413,891
100,983
-181,869
23,209
-114,384
288,793
Deferred Taxes & Provisions
11,124
51,731
47,474
Cash flow from operations
1,189,393
-135,056
-718,393
-21,379
814,034
-2,357,330
Investing Activities
capital expenditure
-112,823
-262,710
-195,433
-274,533
-500,000
Change in Investments
-1,041
1,041
cash flow from investments
-111,782
-262,710
-195,433
-274,533
-501,041
Financing Activities
Bank loans
Group/Directors Accounts
-1,036,456
34,657
1,681,355
-1,383,410
-8,636
1,532,828
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
11,802
369,137
other long term liabilities
-100,000
100,000
share issue
1,000
interest
2,495
-10,398
cash flow from financing
-1,022,159
393,396
1,681,355
-1,483,410
91,364
1,533,828
cash and cash equivalents
cash
55,452
-4,370
24,161
-761,421
630,865
130,556
overdraft
-743,368
743,368
change in cash
55,452
-4,370
767,529
-1,504,789
630,865
130,556
woodland environmental 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 woodland environmental limited. Get real-time insights into woodland environmental limited's credit score, group structure and payment trends.
Perform a competitor analysis for woodland environmental limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
woodland environmental limited Ownership
WOODLAND ENVIRONMENTAL LIMITED group structure
Woodland Environmental Limited has no subsidiary companies.
The sole shareholder of Woodland Environmental Limited is Jrl Group Limited.
jrl group limited
100%
woodland environmental limited directors
Woodland Environmental Limited currently has 3 directors.
The longest serving directors include
Mr Kevin Keegan (Apr 2018) and
Mr Ronan Gleeson (Apr 2018).
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 woodland environmental limited.
woodland environmental limited Capital Raised & Share Issues BETA
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woodland environmental limitedCompanies House Filings - See Documents
