wood transmission and distribution limited
wood transmission and distribution limited Company Information
Company Number
11829648
Next Accounts
184 days late
Shareholders
amec foster wheeler limited
Group Structure
View All
Industry
Transmission of electricity
Registered Address
booths park chelford road, knutsford, WA16 8QZ
Website
https://www.woodplc.com/wood transmission and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD TRANSMISSION AND DISTRIBUTION LIMITED at £72.7m based on a Turnover of £40m and 1.82x industry multiple (adjusted for size and gross margin).
wood transmission and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD TRANSMISSION AND DISTRIBUTION LIMITED at £0 based on an EBITDA of £-716k and a 5.01x industry multiple (adjusted for size and gross margin).
wood transmission and distribution limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD TRANSMISSION AND DISTRIBUTION LIMITED at £583.9k based on Net Assets of £217k and 2.69x industry multiple (adjusted for liquidity).
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Wood Transmission And Distribution Limited Overview
Wood Transmission And Distribution Limited is a live company located in knutsford, WA16 8QZ with a Companies House number of 11829648. It operates in the transmission of electricity sector, SIC Code 35120. Founded in February 2019, it's largest shareholder is amec foster wheeler limited with a 100% stake. Wood Transmission And Distribution Limited is a young, large sized company, Pomanda has estimated its turnover at £40m with high growth in recent years.
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Wood Transmission And Distribution Limited Health Check
Pomanda's financial health check has awarded Wood Transmission And Distribution Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £40m, make it larger than the average company (£12.6m)
£40m - Wood Transmission And Distribution Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)
23% - Wood Transmission And Distribution Limited
6.4% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (51.1%)
7.5% - Wood Transmission And Distribution Limited
51.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (38.8%)
-3.1% - Wood Transmission And Distribution Limited
38.8% - Industry AVG
Employees
with 179 employees, this is above the industry average (32)
179 - Wood Transmission And Distribution Limited
32 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has an equivalent pay structure (£72k)
£78.2k - Wood Transmission And Distribution Limited
£72k - Industry AVG
Efficiency
resulting in sales per employee of £223.5k, this is less efficient (£812.7k)
£223.5k - Wood Transmission And Distribution Limited
£812.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (24 days)
62 days - Wood Transmission And Distribution Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - Wood Transmission And Distribution Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is in line with average (1 days)
1 days - Wood Transmission And Distribution Limited
1 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wood Transmission And Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a similar level of debt than the average (94.5%)
99% - Wood Transmission And Distribution Limited
94.5% - Industry AVG
WOOD TRANSMISSION AND DISTRIBUTION LIMITED financials
Wood Transmission And Distribution Limited's latest turnover from December 2022 is £40 million and the company has net assets of £217 thousand. According to their latest financial statements, Wood Transmission And Distribution Limited has 179 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 39,998,000 | 48,260,000 | 38,144,000 | 21,665,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 37,007,000 | 43,203,000 | 33,625,000 | 21,630,000 |
| Gross Profit | 2,991,000 | 5,057,000 | 4,519,000 | 35,000 |
| Admin Expenses | 4,250,000 | 3,835,000 | 3,870,000 | 566,000 |
| Operating Profit | -1,259,000 | 1,222,000 | 649,000 | -531,000 |
| Interest Payable | 163,000 | 92,000 | 50,000 | 6,000 |
| Interest Receivable | 81,000 | 37,000 | 59,000 | 37,000 |
| Pre-Tax Profit | -1,341,000 | 1,167,000 | 658,000 | -500,000 |
| Tax | -205,000 | 246,000 | 102,000 | 90,000 |
| Profit After Tax | -1,546,000 | 1,413,000 | 760,000 | -410,000 |
| Dividends Paid | ||||
| Retained Profit | -1,546,000 | 1,413,000 | 760,000 | -410,000 |
| Employee Costs | 13,994,000 | 12,747,000 | 12,659,000 | 9,029,000 |
| Number Of Employees | 179 | 186 | 203 | 223 |
| EBITDA* | -716,000 | 1,696,000 | 1,042,000 | -318,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 2,049,000 | 5,319,000 | 4,433,000 | 3,016,000 |
| Intangible Assets | ||||
| Investments & Other | 3,364,000 | 1,605,000 | 1,484,000 | |
| Debtors (Due After 1 year) | 965,000 | 690,000 | 513,000 | |
| Total Fixed Assets | 5,413,000 | 4,354,000 | 3,743,000 | 2,503,000 |
| Stock & work in progress | 167,000 | 3,000 | 4,000 | |
| Trade Debtors | 6,881,000 | 6,512,000 | 4,783,000 | 8,743,000 |
| Group Debtors | 9,025,000 | 8,054,000 | 7,081,000 | 6,384,000 |
| Misc Debtors | 744,000 | 775,000 | 657,000 | 414,000 |
| Cash | 7,711,000 | 2,234,000 | 13,319,000 | |
| misc current assets | ||||
| total current assets | 16,817,000 | 23,055,000 | 14,759,000 | 28,860,000 |
| total assets | 22,230,000 | 27,409,000 | 18,502,000 | 31,363,000 |
| Bank overdraft | 724,000 | |||
| Bank loan | ||||
| Trade Creditors | 1,875,000 | 5,973,000 | 3,411,000 | 10,472,000 |
| Group/Directors Accounts | 10,998,000 | |||
| other short term finances | ||||
| hp & lease commitments | 226,000 | 152,000 | 63,000 | 96,000 |
| other current liabilities | 7,740,000 | 19,051,000 | 14,435,000 | 19,343,000 |
| total current liabilities | 21,563,000 | 25,176,000 | 17,909,000 | 29,911,000 |
| loans | 690,000 | 236,000 | 350,000 | |
| hp & lease commitments | 430,000 | 345,000 | 118,000 | 175,000 |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 20,000 | 250,000 | 250,000 | 3,374,000 |
| total long term liabilities | 450,000 | 470,000 | 243,000 | 1,862,000 |
| total liabilities | 22,013,000 | 25,646,000 | 18,152,000 | 31,773,000 |
| net assets | 217,000 | 1,763,000 | 350,000 | -410,000 |
| total shareholders funds | 217,000 | 1,763,000 | 350,000 | -410,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,259,000 | 1,222,000 | 649,000 | -531,000 |
| Depreciation | 543,000 | 474,000 | 393,000 | 213,000 |
| Amortisation | ||||
| Tax | -205,000 | 246,000 | 102,000 | 90,000 |
| Stock | 164,000 | -1,000 | 4,000 | |
| Debtors | 344,000 | 3,095,000 | -2,843,000 | 16,054,000 |
| Creditors | -4,098,000 | 2,562,000 | -7,061,000 | 10,472,000 |
| Accruals and Deferred Income | -11,311,000 | 4,616,000 | -4,908,000 | 19,343,000 |
| Deferred Taxes & Provisions | -230,000 | -3,124,000 | 3,374,000 | |
| Cash flow from operations | -17,068,000 | 6,026,000 | -11,110,000 | 16,907,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,759,000 | 121,000 | 1,484,000 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 10,998,000 | |||
| Other Short Term Loans | ||||
| Long term loans | -690,000 | 454,000 | -114,000 | 350,000 |
| Hire Purchase and Lease Commitments | 159,000 | 316,000 | -90,000 | 271,000 |
| other long term liabilities | ||||
| share issue | ||||
| interest | -82,000 | -55,000 | 9,000 | 31,000 |
| cash flow from financing | 10,385,000 | 715,000 | -195,000 | 652,000 |
| cash and cash equivalents | ||||
| cash | -7,711,000 | 5,477,000 | -11,085,000 | 13,319,000 |
| overdraft | 724,000 | |||
| change in cash | -8,435,000 | 5,477,000 | -11,085,000 | 13,319,000 |
wood transmission and distribution limited Credit Report and Business Information
Wood Transmission And Distribution Limited Competitor Analysis
Perform a competitor analysis for wood transmission and distribution limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in WA16 area or any other competitors across 12 key performance metrics.
wood transmission and distribution limited Ownership
WOOD TRANSMISSION AND DISTRIBUTION LIMITED group structure
Wood Transmission And Distribution Limited has no subsidiary companies.
Ultimate parent company
2 parents
WOOD TRANSMISSION AND DISTRIBUTION LIMITED
11829648
wood transmission and distribution limited directors
Wood Transmission And Distribution Limited currently has 3 directors. The longest serving directors include Mr William Setter (Feb 2019) and Mr Garry Morton (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Setter | Scotland | 49 years | Feb 2019 | - | Director |
| Mr Garry Morton | 55 years | May 2024 | - | Director | |
| Mr Iain Lamont | Scotland | 54 years | May 2024 | - | Director |
P&L
December 2022turnover
40m
-17%
operating profit
-1.3m
-203%
gross margin
7.5%
-28.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
217k
-0.88%
total assets
22.2m
-0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
wood transmission and distribution limited company details
company number
11829648
Type
Private limited with Share Capital
industry
35120 - Transmission of electricity
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
booths park chelford road, knutsford, WA16 8QZ
Bank
-
Legal Advisor
-
wood transmission and distribution 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 wood transmission and distribution limited.
wood transmission and distribution 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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wood transmission and distribution limited Companies House Filings - See Documents
| date | description | view/download |
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