
Company Number
11798174
Next Accounts
546 days late
Directors
-
Shareholders
tayla annetts
Group Structure
View All
Industry
Plastering
+3Registered Address
22 high street, halstead, essex, CO9 2AP
Website
-Pomanda estimates the enterprise value of WOOLF CONSTRUCTION LTD at £294 based on a Turnover of £849 and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WOOLF CONSTRUCTION LTD at £0 based on an EBITDA of £-139 and a 3.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WOOLF CONSTRUCTION LTD at £0 based on Net Assets of £-139 and 2.25x industry multiple (adjusted for liquidity).
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Woolf Construction Ltd is a live company located in essex, CO9 2AP with a Companies House number of 11798174. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is tayla annetts with a 100% stake. Woolf Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £849.9 with unknown growth in recent years.
Pomanda's financial health check has awarded Woolf Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £849.9, make it smaller than the average company (£1m)
- Woolf Construction Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woolf Construction Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (28.2%)
- Woolf Construction Ltd
28.2% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (8.1%)
- Woolf Construction Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Woolf Construction Ltd
8 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Woolf Construction Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £849.9, this is less efficient (£156.7k)
- Woolf Construction Ltd
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
- Woolf Construction Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (39 days)
- Woolf Construction Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woolf Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woolf Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.5%, this is a higher level of debt than the average (66.6%)
169.5% - Woolf Construction Ltd
66.6% - Industry AVG
Woolf Construction Ltd's latest turnover from January 2022 is estimated at £850 and the company has net assets of -£139. According to their latest financial statements, we estimate that Woolf Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2022 | Jan 2021 | 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 | |||
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 100 | 100 | 100 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 100 | 100 | 100 |
Stock & work in progress | |||
Trade Debtors | 100 | ||
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 100 | ||
total assets | 200 | 100 | 100 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 339 | ||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 339 | ||
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 339 | ||
net assets | -139 | 100 | 100 |
total shareholders funds | -139 | 100 | 100 |
Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 100 | ||
Creditors | 339 | ||
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 100 | ||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for woolf construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
WOOLF CONSTRUCTION LTD group structure
Woolf Construction Ltd has no subsidiary companies.
Ultimate parent company
WOOLF CONSTRUCTION LTD
11798174
Woolf Construction Ltd currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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P&L
January 2022turnover
849.9
0%
operating profit
-139
0%
gross margin
15.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-139
-2.39%
total assets
200
+1%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11798174
Type
Private limited with Share Capital
industry
43310 - Plastering
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
22 high street, halstead, essex, CO9 2AP
Bank
-
Legal Advisor
-
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 woolf construction ltd.
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.
Click to start generating capital raising & share issue transactions for WOOLF CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
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