woodstar group ltd
woodstar group ltd Company Information
Company Number
11774489
Website
ve-gain.comRegistered Address
124 finchley road, london, NW3 5JS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Joel Newman1 Years
Shareholders
b12 ltd 100%
woodstar group ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODSTAR GROUP LTD at £244.5k based on a Turnover of £104.7k and 2.34x industry multiple (adjusted for size and gross margin).
woodstar group ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODSTAR GROUP LTD at £0 based on an EBITDA of £-169.1k and a 6.14x industry multiple (adjusted for size and gross margin).
woodstar group ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODSTAR GROUP LTD at £0 based on Net Assets of £-1.3m and 1.46x industry multiple (adjusted for liquidity).
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Woodstar Group Ltd Overview
Woodstar Group Ltd is a live company located in london, NW3 5JS with a Companies House number of 11774489. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is b12 ltd with a 100% stake. Woodstar Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104.7k with declining growth in recent years.
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Woodstar Group Ltd Health Check
Pomanda's financial health check has awarded Woodstar Group Ltd a 1.5 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
1 Regular
7 Weak
Size
annual sales of £104.7k, make it smaller than the average company (£947.2k)
- Woodstar Group Ltd
£947.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.7%)
- Woodstar Group Ltd
2.7% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Woodstar Group Ltd
71.1% - Industry AVG
Profitability
an operating margin of -164.4% make it less profitable than the average company (24.8%)
- Woodstar Group Ltd
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Woodstar Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a lower pay structure (£38.9k)
£30.8k - Woodstar Group Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is less efficient (£191.6k)
- Woodstar Group Ltd
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodstar Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
- Woodstar Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodstar Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Woodstar Group Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.7%, this is a higher level of debt than the average (63%)
165.7% - Woodstar Group Ltd
63% - Industry AVG
WOODSTAR GROUP LTD financials
Woodstar Group Ltd's latest turnover from December 2023 is estimated at £104.7 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Woodstar Group Ltd has 1 employee and maintains cash reserves of £45.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 30,758 | 26,045 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,921 | 6,870 | 4,383 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 823,653 | 814,599 | 1,106,592 | 1,106,592 | 450,001 |
| Debtors (Due After 1 year) | 61,463 | 0 | 5,200 | 12,206 | 0 |
| Total Fixed Assets | 889,037 | 821,469 | 1,116,175 | 1,118,798 | 450,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 338,390 | 320,877 | 232,781 | 205,418 | 0 |
| Misc Debtors | 779,293 | 763,394 | 778,945 | 1,172,968 | 0 |
| Cash | 45,496 | 40,367 | 81,966 | 126,692 | 208,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,163,179 | 1,124,638 | 1,093,692 | 1,505,078 | 208,069 |
| total assets | 2,052,216 | 1,946,107 | 2,209,867 | 2,623,876 | 658,070 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,884 | 96,595 | 5,064 | 139,605 | 0 |
| Group/Directors Accounts | 2,116,834 | 1,677,129 | 302,938 | 182,000 | 0 |
| other short term finances | 337,300 | 337,300 | 1,987,332 | 1,987,332 | 650,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 939,698 | 973,847 | 2,135 | 379,960 | 1,533 |
| total current liabilities | 3,399,716 | 3,084,871 | 2,297,469 | 2,688,897 | 651,533 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,707 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,707 | 0 | 0 | 0 |
| total liabilities | 3,399,716 | 3,086,578 | 2,297,469 | 2,688,897 | 651,533 |
| net assets | -1,347,500 | -1,140,471 | -87,602 | -65,021 | 6,537 |
| total shareholders funds | -1,347,500 | -1,140,471 | -87,602 | -65,021 | 6,537 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,949 | 1,722 | 258 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 94,875 | 67,345 | -373,666 | 1,390,592 | 0 |
| Creditors | -90,711 | 91,531 | -134,541 | 139,605 | 0 |
| Accruals and Deferred Income | -34,149 | 971,712 | -377,825 | 379,960 | 1,533 |
| Deferred Taxes & Provisions | -1,707 | 1,707 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 9,054 | -291,993 | 0 | 1,106,592 | 450,001 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 439,705 | 1,374,191 | 120,938 | 182,000 | 0 |
| Other Short Term Loans | 0 | -1,650,032 | 0 | 1,987,332 | 650,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 5,129 | -41,599 | -44,726 | 126,692 | 208,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,129 | -41,599 | -44,726 | 126,692 | 208,069 |
woodstar group ltd Credit Report and Business Information
Woodstar Group Ltd Competitor Analysis
Perform a competitor analysis for woodstar group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
woodstar group ltd Ownership
WOODSTAR GROUP LTD group structure
Woodstar Group Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
WOODSTAR GROUP LTD
11774489
2 subsidiaries
woodstar group ltd directors
Woodstar Group Ltd currently has 1 director, Mr Joel Newman serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Newman | 72 years | Aug 2023 | - | Director |
P&L
December 2023turnover
104.7k
-58%
operating profit
-172.1k
0%
gross margin
71.1%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
+0.18%
total assets
2.1m
+0.05%
cash
45.5k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
woodstar group ltd company details
company number
11774489
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
woodstar group ltd 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 woodstar group ltd.
woodstar group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
