the woodshack limited
the woodshack limited Company Information
Company Number
11582683
Next Accounts
Jun 2025
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Manufacture of wooden containers
Shareholders
calshot group limited
Group Structure
View All
Contact
Registered Address
james wharf, ocean quay,, southampton, SO14 5QY
Website
www.woodshackkitchens.co.nzthe woodshack limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOODSHACK LIMITED at £1.9m based on a Turnover of £3.7m and 0.53x industry multiple (adjusted for size and gross margin).
the woodshack limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOODSHACK LIMITED at £0 based on an EBITDA of £-3.4m and a 4.34x industry multiple (adjusted for size and gross margin).
the woodshack limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOODSHACK LIMITED at £0 based on Net Assets of £-23.5m and 2.22x industry multiple (adjusted for liquidity).
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The Woodshack Limited Overview
The Woodshack Limited is a live company located in southampton, SO14 5QY with a Companies House number of 11582683. It operates in the manufacture of wooden containers sector, SIC Code 16240. Founded in September 2018, it's largest shareholder is calshot group limited with a 100% stake. The Woodshack Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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The Woodshack Limited Health Check
Pomanda's financial health check has awarded The Woodshack Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£14.1m)
- The Woodshack Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.9%)
- The Woodshack Limited
5.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- The Woodshack Limited
26.6% - Industry AVG
Profitability
an operating margin of -91.1% make it less profitable than the average company (7%)
- The Woodshack Limited
7% - Industry AVG
Employees
with 24 employees, this is below the industry average (79)
- The Woodshack Limited
79 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- The Woodshack Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is equally as efficient (£160.3k)
- The Woodshack Limited
£160.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (49 days)
- The Woodshack Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
- The Woodshack Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (50 days)
- The Woodshack Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - The Woodshack Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 875.4%, this is a higher level of debt than the average (54.7%)
875.4% - The Woodshack Limited
54.7% - Industry AVG
THE WOODSHACK LIMITED financials
The Woodshack Limited's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of -£23.5 million. According to their latest financial statements, we estimate that The Woodshack Limited has 24 employees and maintains cash reserves of £470.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 7,413,597 | 5,160,518 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 8,655,821 | 4,815,889 | |||
| Gross Profit | -1,242,224 | 344,629 | |||
| Admin Expenses | 15,105,073 | 1,919,466 | |||
| Operating Profit | -16,347,297 | -1,574,837 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -16,347,297 | -1,574,837 | |||
| Tax | -961,951 | 527,105 | |||
| Profit After Tax | -17,309,248 | -1,047,732 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -17,309,248 | -1,047,732 | |||
| Employee Costs | 4,967,411 | 4,203,880 | |||
| Number Of Employees | 111 | 72 | 41 | 32 | |
| EBITDA* | -13,850,088 | -1,471,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 656,763 | 817,733 | 7,302,954 | 146,328 | 135,353 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 961,951 | 434,846 | 0 |
| Total Fixed Assets | 656,763 | 817,733 | 8,264,905 | 581,174 | 135,353 |
| Stock & work in progress | 420,537 | 834,314 | 1,560,030 | 300,000 | 80,000 |
| Trade Debtors | 674,202 | 48,973 | 418,211 | 66,414 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 806,907 | 817,691 | 540,479 | 653,172 | 1,214,053 |
| Cash | 470,483 | 481,472 | 895,375 | 274,157 | 294,929 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,372,129 | 2,182,450 | 3,414,095 | 1,293,743 | 1,588,982 |
| total assets | 3,028,892 | 3,000,183 | 11,679,000 | 1,874,917 | 1,724,335 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 394,721 | 406,647 | 765,037 | 359,803 | 326 |
| 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 | 709,022 | 235,557 | 312,554 | 166,813 | 71,029 |
| total current liabilities | 1,103,743 | 642,204 | 1,077,591 | 526,616 | 71,355 |
| 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 | 25,409,659 | 22,509,659 | 13,443,841 | 3,143,001 | 2,417,527 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,409,659 | 22,509,659 | 13,443,841 | 3,143,001 | 2,417,527 |
| total liabilities | 26,513,402 | 23,151,863 | 14,521,432 | 3,669,617 | 2,488,882 |
| net assets | -23,484,510 | -20,151,680 | -2,842,432 | -1,794,700 | -764,547 |
| total shareholders funds | -23,484,510 | -20,151,680 | -2,842,432 | -1,794,700 | -764,547 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -16,347,297 | -1,574,837 | |||
| Depreciation | 2,497,209 | 103,361 | 36,851 | 21,680 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -961,951 | 527,105 | |||
| Stock | -413,777 | -725,716 | 1,260,030 | 220,000 | 80,000 |
| Debtors | 614,445 | -1,053,977 | 766,209 | -59,621 | 1,214,053 |
| Creditors | -11,926 | -358,390 | 405,234 | 359,477 | 326 |
| Accruals and Deferred Income | 473,465 | -76,997 | 145,741 | 95,784 | 71,029 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,467,733 | -2,419,635 | |||
| 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 | 2,900,000 | 9,065,818 | 10,300,840 | 725,474 | 2,417,527 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 9,065,818 | 10,300,840 | |||
| cash and cash equivalents | |||||
| cash | -10,989 | -413,903 | 621,218 | -20,772 | 294,929 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,989 | -413,903 | 621,218 | -20,772 | 294,929 |
the woodshack limited Credit Report and Business Information
The Woodshack Limited Competitor Analysis
Perform a competitor analysis for the woodshack limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
the woodshack limited Ownership
THE WOODSHACK LIMITED group structure
The Woodshack Limited has no subsidiary companies.
the woodshack limited directors
The Woodshack Limited currently has 4 directors. The longest serving directors include Mr Ian Wace (Sep 2018) and Mr Duncan Eriksen (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wace | England | 62 years | Sep 2018 | - | Director |
| Mr Duncan Eriksen | England | 48 years | Sep 2021 | - | Director |
| Mr Glen Read | England | 44 years | Sep 2021 | - | Director |
| Miss Rachel King | United Kingdom | 42 years | May 2023 | - | Director |
P&L
September 2023turnover
3.7m
-50%
operating profit
-3.4m
0%
gross margin
26.6%
-258.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-23.5m
+0.17%
total assets
3m
+0.01%
cash
470.5k
-0.02%
net assets
Total assets minus all liabilities
the woodshack limited company details
company number
11582683
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16240 - Manufacture of wooden containers
33150 - Repair and maintenance of ships and boats
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
james wharf, ocean quay,, southampton, SO14 5QY
Bank
-
Legal Advisor
-
the woodshack 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 the woodshack limited.
the woodshack 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.
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the woodshack limited Companies House Filings - See Documents
| date | description | view/download |
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