the rectory rooms, glaston hill road, hook, RG27 0LX
Website
-
woodings professional cleaning company limitedEstimated Valuation
£51.9k
Pomanda estimates the enterprise value of WOODINGS PROFESSIONAL CLEANING COMPANY LIMITED at £51.9k based on a Turnover of £198.7k and 0.26x industry multiple (adjusted for size and gross margin).
woodings professional cleaning company limitedEstimated Valuation
£15.4k
Pomanda estimates the enterprise value of WOODINGS PROFESSIONAL CLEANING COMPANY LIMITED at £15.4k based on an EBITDA of £6.9k and a 2.24x industry multiple (adjusted for size and gross margin).
woodings professional cleaning company limitedEstimated Valuation
£155
Pomanda estimates the enterprise value of WOODINGS PROFESSIONAL CLEANING COMPANY LIMITED at £155 based on Net Assets of £66 and 2.36x industry multiple (adjusted for liquidity).
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Woodings Professional Cleaning Company LimitedOverview
Woodings Professional Cleaning Company Limited is a live company located in hook, RG27 0LX with a Companies House number of 11698246. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in November 2018, it's largest shareholder is
joanne woodings
with a 100% stake. Woodings Professional Cleaning Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£198.7k with
high
growth in recent years.
Woodings Professional Cleaning Company Limited Health Check
Pomanda's financial health check has awarded Woodings Professional Cleaning Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £198.7k, make it in line with the average company (£223.3k)
£198.7k - Woodings Professional Cleaning Company Limited
£223.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.5%)
19% - Woodings Professional Cleaning Company Limited
7.5% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (25%)
15.3% - Woodings Professional Cleaning Company Limited
25% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.5%)
0.3% - Woodings Professional Cleaning Company Limited
3.5% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
25 - Woodings Professional Cleaning Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
£13.7k - Woodings Professional Cleaning Company Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£24.9k)
£7.9k - Woodings Professional Cleaning Company Limited
£24.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
38 days - Woodings Professional Cleaning Company Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodings Professional Cleaning Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodings Professional Cleaning Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Woodings Professional Cleaning Company Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (60.7%)
99.9% - Woodings Professional Cleaning Company Limited
60.7% - Industry AVG
WOODINGS PROFESSIONAL CLEANING COMPANY LIMITED financials
EXPORT
Woodings Professional Cleaning Company Limited's latest turnover from November 2023 is estimated at £198.7 thousand and the company has net assets of £66. According to their latest financial statements, Woodings Professional Cleaning Company Limited has 25 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
198,654
205,900
182,990
116,834
75,548
Other Income Or Grants
Cost Of Sales
168,311
173,291
159,919
97,035
62,504
Gross Profit
30,343
32,609
23,070
19,799
13,044
Admin Expenses
29,699
42,184
10,504
19,503
12,992
Operating Profit
644
-9,575
12,566
296
52
Interest Payable
1,094
1,084
391
Interest Receivable
461
560
12
1
5
Pre-Tax Profit
11
-10,100
12,186
296
57
Tax
-3
-2,315
-56
-11
Profit After Tax
8
-10,100
9,871
240
46
Dividends Paid
Retained Profit
8
-10,100
9,871
240
46
Employee Costs
343,550
489,003
367,541
210,353
113,471
Number Of Employees
25
38
30
17
9
EBITDA*
6,889
-2,723
12,566
3,737
52
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
18,926
24,601
28,629
31,128
6,760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,926
24,601
28,629
31,128
6,760
Stock & work in progress
Trade Debtors
21,084
21,155
17,223
10,138
3,252
Group Debtors
Misc Debtors
12,147
3,325
4,260
Cash
4,058
13,501
23,815
1,309
misc current assets
total current assets
37,289
37,981
41,038
14,398
4,561
total assets
56,215
62,582
69,667
45,526
11,321
Bank overdraft
Bank loan
Trade Creditors
183
9,158
11,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,672
35,396
29,888
total current liabilities
36,672
35,579
29,888
9,158
11,274
loans
8,182
11,271
12,827
hp & lease commitments
9,308
12,799
16,794
Accruals and Deferred Income
other liabilities
36,082
provisions
1,987
2,875
total long term liabilities
19,477
26,945
29,621
36,082
total liabilities
56,149
62,524
59,509
45,240
11,274
net assets
66
58
10,158
286
47
total shareholders funds
66
58
10,158
286
47
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
644
-9,575
12,566
296
52
Depreciation
6,245
6,852
3,441
Amortisation
Tax
-3
-2,315
-56
-11
Stock
Debtors
8,751
7,257
2,825
11,146
3,252
Creditors
-183
183
-9,158
-2,116
11,274
Accruals and Deferred Income
1,276
5,508
29,888
Deferred Taxes & Provisions
-888
2,875
Cash flow from operations
-1,660
-1,414
28,156
-9,581
8,063
Investing Activities
capital expenditure
-570
-2,824
2,499
-27,809
-6,760
Change in Investments
cash flow from investments
-570
-2,824
2,499
-27,809
-6,760
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,089
-1,556
12,827
Hire Purchase and Lease Commitments
-3,491
-3,995
16,794
other long term liabilities
-36,082
36,082
share issue
1
-1
1
interest
-633
-524
-379
1
5
cash flow from financing
-7,213
-6,075
-6,839
36,082
6
cash and cash equivalents
cash
-9,443
-10,314
23,815
-1,309
1,309
overdraft
change in cash
-9,443
-10,314
23,815
-1,309
1,309
woodings professional cleaning company 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 woodings professional cleaning company limited. Get real-time insights into woodings professional cleaning company limited's credit score, group structure and payment trends.
Woodings Professional Cleaning Company Limited Competitor Analysis
Perform a competitor analysis for woodings professional cleaning company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
woodings professional cleaning company limited Ownership
WOODINGS PROFESSIONAL CLEANING COMPANY LIMITED group structure
Woodings Professional Cleaning Company Limited has no subsidiary companies.
Ultimate parent company
WOODINGS PROFESSIONAL CLEANING COMPANY LIMITED
11698246
WOODINGS PROFESSIONAL CLEANING COMPANY LIMITED Shareholders
The sole shareholder of Woodings Professional Cleaning Company Limited is Joanne Woodings.
joanne woodings
100%
woodings professional cleaning company limited directors
Woodings Professional Cleaning Company Limited currently has 2 directors.
The longest serving directors include
Mrs Joanne Woodings (Nov 2018) and
Mr Steven Woodings (Jan 2020).
woodings professional cleaning company limited company details
company number
11698246
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the rectory rooms, glaston hill road, hook, RG27 0LX
Bank
-
Legal Advisor
-
woodings professional cleaning company 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 woodings professional cleaning company limited.
woodings professional cleaning company 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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woodings professional cleaning company limitedCompanies House Filings - See Documents
