woollensbrook swaffham bulbeck limited

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woollensbrook swaffham bulbeck limited Company Information

Share WOOLLENSBROOK SWAFFHAM BULBECK LIMITED

Company Number

11677430

Shareholders

woollensbrook investments limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

hertford road hoddesdon, hertfordshire, EN11 9BX

woollensbrook swaffham bulbeck limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOOLLENSBROOK SWAFFHAM BULBECK LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

woollensbrook swaffham bulbeck limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOOLLENSBROOK SWAFFHAM BULBECK LIMITED at £0 based on an EBITDA of £-1k and a 3.78x industry multiple (adjusted for size and gross margin).

woollensbrook swaffham bulbeck limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WOOLLENSBROOK SWAFFHAM BULBECK LIMITED at £1.7m based on Net Assets of £1.2m and 1.49x industry multiple (adjusted for liquidity).

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Woollensbrook Swaffham Bulbeck Limited Overview

Woollensbrook Swaffham Bulbeck Limited is a live company located in hertfordshire, EN11 9BX with a Companies House number of 11677430. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is woollensbrook investments limited with a 100% stake. Woollensbrook Swaffham Bulbeck Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Woollensbrook Swaffham Bulbeck Limited Health Check

Pomanda's financial health check has awarded Woollensbrook Swaffham Bulbeck Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4692 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (73.5%)

- - Woollensbrook Swaffham Bulbeck Limited

- - Industry AVG

WOOLLENSBROOK SWAFFHAM BULBECK LIMITED financials

EXPORTms excel logo

Woollensbrook Swaffham Bulbeck Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Woollensbrook Swaffham Bulbeck Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover001,550,000000
Other Income Or Grants000000
Cost Of Sales001,319,000000
Gross Profit00231,000000
Admin Expenses1,000041,000000
Operating Profit-1,0000190,000000
Interest Payable000000
Interest Receivable39,0009,000002,0000
Pre-Tax Profit38,0009,000190,00002,0000
Tax-9,000-30,000-36,000000
Profit After Tax29,000-21,000154,00002,0000
Dividends Paid000000
Retained Profit29,000-21,000154,00002,0000
Employee Costs000000
Number Of Employees116111
EBITDA*-1,0000190,000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress0001,053,0001,022,0000
Trade Debtors000000
Group Debtors0007,0004,0001,000,000
Misc Debtors4,0008,00000190,0000
Cash1,173,0001,129,0001,494,00044,00087,0000
misc current assets000000
total current assets1,177,0001,137,0001,494,0001,104,0001,303,0001,000,000
total assets1,177,0001,137,0001,494,0001,104,0001,303,0001,000,000
Bank overdraft000000
Bank loan000000
Trade Creditors 0002,00024,0000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities13,0002,000338,000100,000277,0000
total current liabilities13,0002,000338,000102,000301,0000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities13,0002,000338,000102,000301,0000
net assets1,164,0001,135,0001,156,0001,002,0001,002,0001,000,000
total shareholders funds1,164,0001,135,0001,156,0001,002,0001,002,0001,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-1,0000190,000000
Depreciation000000
Amortisation000000
Tax-9,000-30,000-36,000000
Stock00-1,053,00031,0001,022,0000
Debtors-4,0008,000-7,000-187,000-806,0001,000,000
Creditors00-2,000-22,00024,0000
Accruals and Deferred Income11,000-336,000238,000-177,000277,0000
Deferred Taxes & Provisions000000
Cash flow from operations5,000-374,0001,450,000-43,00085,000-1,000,000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001,000,000
interest39,0009,000002,0000
cash flow from financing39,0009,000002,0001,000,000
cash and cash equivalents
cash44,000-365,0001,450,000-43,00087,0000
overdraft000000
change in cash44,000-365,0001,450,000-43,00087,0000

woollensbrook swaffham bulbeck limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Woollensbrook Swaffham Bulbeck Limited Competitor Analysis

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Perform a competitor analysis for woollensbrook swaffham bulbeck limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EN11 area or any other competitors across 12 key performance metrics.

woollensbrook swaffham bulbeck limited Ownership

WOOLLENSBROOK SWAFFHAM BULBECK LIMITED group structure

Woollensbrook Swaffham Bulbeck Limited has no subsidiary companies.

Ultimate parent company

KONINKLIJKE VOLKERWESSELS NV

#0031816

2 parents

WOOLLENSBROOK SWAFFHAM BULBECK LIMITED

11677430

WOOLLENSBROOK SWAFFHAM BULBECK LIMITED Shareholders

woollensbrook investments limited 100%

woollensbrook swaffham bulbeck limited directors

Woollensbrook Swaffham Bulbeck Limited currently has 2 directors. The longest serving directors include Mr Matthew Woods (Nov 2018) and Mr Richard Offord (Nov 2018).

officercountryagestartendrole
Mr Matthew Woods59 years Nov 2018- Director
Mr Richard Offord60 years Nov 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

-1k

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 2023

net assets

1.2m

+0.03%

total assets

1.2m

+0.04%

cash

1.2m

+0.04%

net assets

Total assets minus all liabilities

woollensbrook swaffham bulbeck limited company details

company number

11677430

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

KONINKLIJKE VOLKERWESSELS NV

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

hertford road hoddesdon, hertfordshire, EN11 9BX

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

woollensbrook swaffham bulbeck 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 woollensbrook swaffham bulbeck limited.

woollensbrook swaffham bulbeck 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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woollensbrook swaffham bulbeck limited Companies House Filings - See Documents

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