georges wood road ltd Company Information
Company Number
11848023
Website
www.businessdesign.co.ukRegistered Address
old bank chambers, 582-586 kingsbury road, erdington, west midlands, B24 9ND
Industry
Dormant Company
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
barford finance limited 61%
alan william david perkins 17%
View Allgeorges wood road ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGES WOOD ROAD LTD at £0 based on a Turnover of £112.2k and 0x industry multiple (adjusted for size and gross margin).
georges wood road ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGES WOOD ROAD LTD at £0 based on an EBITDA of £-274 and a 0x industry multiple (adjusted for size and gross margin).
georges wood road ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGES WOOD ROAD LTD at £0 based on Net Assets of £-1.2k and 0x industry multiple (adjusted for liquidity).
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Georges Wood Road Ltd Overview
Georges Wood Road Ltd is a live company located in erdington, B24 9ND with a Companies House number of 11848023. It operates in the dormant company sector, SIC Code 99999. Founded in February 2019, it's largest shareholder is barford finance limited with a 61% stake. Georges Wood Road Ltd is a young, micro sized company, Pomanda has estimated its turnover at £112.2k with declining growth in recent years.
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Georges Wood Road Ltd Health Check
Pomanda's financial health check has awarded Georges Wood Road Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £112.2k, make it smaller than the average company (£9.7m)
- Georges Wood Road Ltd
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)
- Georges Wood Road Ltd
7.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (33.6%)
- Georges Wood Road Ltd
33.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.5%)
- Georges Wood Road Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (76)
4 - Georges Wood Road Ltd
76 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Georges Wood Road Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£183.6k)
- Georges Wood Road Ltd
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Georges Wood Road Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (43 days)
- Georges Wood Road Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Georges Wood Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Georges Wood Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3302.6%, this is a higher level of debt than the average (68.7%)
3302.6% - Georges Wood Road Ltd
68.7% - Industry AVG
GEORGES WOOD ROAD LTD financials
Georges Wood Road Ltd's latest turnover from March 2024 is estimated at £112.2 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Georges Wood Road Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 4 | 4 | 4 | 4 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12 | 12 | 14 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 27 | 27 | 337 | 27 | 96 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 39 | 39 | 351 | 27 | 96 |
total assets | 39 | 39 | 351 | 27 | 96 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,288 | 1,014 | 1,254 | 474 | 327 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,288 | 1,014 | 1,254 | 474 | 327 |
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 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,288 | 1,014 | 1,254 | 474 | 327 |
net assets | -1,249 | -975 | -903 | -447 | -231 |
total shareholders funds | -1,249 | -975 | -903 | -447 | -231 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -312 | 324 | -69 | 96 |
Creditors | 274 | -240 | 780 | 147 | 327 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
georges wood road ltd Credit Report and Business Information
Georges Wood Road Ltd Competitor Analysis
Perform a competitor analysis for georges wood road ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.
georges wood road ltd Ownership
GEORGES WOOD ROAD LTD group structure
Georges Wood Road Ltd has no subsidiary companies.
georges wood road ltd directors
Georges Wood Road Ltd currently has 4 directors. The longest serving directors include Mr Alan Perkins (Feb 2019) and Mr Simon Kirkpatrick (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Perkins | United Kingdom | 67 years | Feb 2019 | - | Director |
Mr Simon Kirkpatrick | 66 years | Feb 2019 | - | Director | |
Mrs Charlotte Dance | England | 52 years | Feb 2019 | - | Director |
Ms Maxine White | United Kingdom | 81 years | Feb 2019 | - | Director |
P&L
March 2024turnover
112.2k
+2%
operating profit
-274
0%
gross margin
17.7%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2k
+0.28%
total assets
39
0%
cash
0
0%
net assets
Total assets minus all liabilities
georges wood road ltd company details
company number
11848023
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old bank chambers, 582-586 kingsbury road, erdington, west midlands, B24 9ND
Bank
-
Legal Advisor
-
georges wood road 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 georges wood road ltd.
georges wood road ltd Companies House Filings - See Documents
date | description | view/download |
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