swiss house beckingham street, tolleshunt major, maldon, essex, CM9 8LZ
Website
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woodgate (ar th) 7 limitedEstimated Valuation
£135k
Pomanda estimates the enterprise value of WOODGATE (AR TH) 7 LIMITED at £135k based on a Turnover of £47.7k and 2.83x industry multiple (adjusted for size and gross margin).
woodgate (ar th) 7 limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of WOODGATE (AR TH) 7 LIMITED at £1.7m based on an EBITDA of £283.9k and a 6.09x industry multiple (adjusted for size and gross margin).
woodgate (ar th) 7 limitedEstimated Valuation
£477.2k
Pomanda estimates the enterprise value of WOODGATE (AR TH) 7 LIMITED at £477.2k based on Net Assets of £315.6k and 1.51x industry multiple (adjusted for liquidity).
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Woodgate (ar Th) 7 LimitedOverview
Woodgate (ar Th) 7 Limited is a live company located in maldon, CM9 8LZ with a Companies House number of 11966240. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is
woodgate capital ltd
with a 100% stake. Woodgate (ar Th) 7 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£47.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Woodgate (Ar Th) 7 Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £47.7k, make it smaller than the average company (£778.2k)
£47.7k - Woodgate (ar Th) 7 Limited
£778.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Woodgate (ar Th) 7 Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Woodgate (ar Th) 7 Limited
71% - Industry AVG
Profitability
an operating margin of 595.7% make it more profitable than the average company (25.3%)
595.7% - Woodgate (ar Th) 7 Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Woodgate (ar Th) 7 Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Woodgate (ar Th) 7 Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£184.3k)
£47.7k - Woodgate (ar Th) 7 Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woodgate (ar Th) 7 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 398 days, this is slower than average (33 days)
398 days - Woodgate (ar Th) 7 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodgate (ar Th) 7 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Woodgate (ar Th) 7 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (65%)
91.6% - Woodgate (ar Th) 7 Limited
65% - Industry AVG
WOODGATE (AR TH) 7 LIMITED financials
EXPORT
Woodgate (Ar Th) 7 Limited's latest turnover from April 2024 is estimated at £47.7 thousand and the company has net assets of £315.6 thousand. According to their latest financial statements, we estimate that Woodgate (Ar Th) 7 Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
47,668
54,462
Other Income Or Grants
Cost Of Sales
13,808
17,086
Gross Profit
33,860
37,376
Admin Expenses
-250,089
-540
400
270
Operating Profit
283,949
37,916
-400
-270
Interest Payable
256,768
116,972
Interest Receivable
932
582
Pre-Tax Profit
28,113
-78,474
-400
-270
Tax
-7,028
Profit After Tax
21,085
-78,474
-400
-270
Dividends Paid
Retained Profit
21,085
-78,474
-400
-270
Employee Costs
40,137
35,846
Number Of Employees
1
1
EBITDA*
283,949
37,916
-400
-270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
3,750,000
3,351,745
3,100,000
3,100,000
155,000
Debtors (Due After 1 year)
Total Fixed Assets
3,750,000
3,351,745
3,100,000
3,100,000
155,000
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1
1
1
Misc Debtors
21,164
18,104
Cash
8,140
27,376
misc current assets
total current assets
29,305
45,481
1
1
1
total assets
3,779,305
3,397,226
3,100,001
3,100,001
155,001
Bank overdraft
Bank loan
Trade Creditors
15,058
14,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,041,672
1,079,106
3,100,670
3,100,670
155,270
total current liabilities
1,056,730
1,093,991
3,100,670
3,100,670
155,270
loans
2,282,378
2,282,378
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
124,564
19,000
total long term liabilities
2,406,942
2,301,378
total liabilities
3,463,672
3,395,369
3,100,670
3,100,670
155,270
net assets
315,633
1,857
-669
-669
-269
total shareholders funds
315,633
1,857
-669
-669
-269
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
283,949
37,916
-400
-270
Depreciation
Amortisation
Tax
-7,028
Stock
Debtors
3,060
18,104
1
Creditors
173
14,885
Accruals and Deferred Income
-37,434
-2,021,564
2,945,400
155,270
Deferred Taxes & Provisions
105,564
19,000
Cash flow from operations
342,164
-1,967,867
2,945,000
154,999
Investing Activities
capital expenditure
Change in Investments
398,255
251,745
2,945,000
155,000
cash flow from investments
-398,255
-251,745
-2,945,000
-155,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,282,378
Hire Purchase and Lease Commitments
other long term liabilities
share issue
292,691
81,000
1
interest
-255,836
-116,390
cash flow from financing
36,855
2,246,988
1
cash and cash equivalents
cash
-19,236
27,376
overdraft
change in cash
-19,236
27,376
woodgate (ar th) 7 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 woodgate (ar th) 7 limited. Get real-time insights into woodgate (ar th) 7 limited's credit score, group structure and payment trends.
Perform a competitor analysis for woodgate (ar th) 7 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
woodgate (ar th) 7 limited Ownership
WOODGATE (AR TH) 7 LIMITED group structure
Woodgate (Ar Th) 7 Limited has no subsidiary companies.
swiss house beckingham street, tolleshunt major, maldon, essex, CM9 8LZ
Bank
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Legal Advisor
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woodgate (ar th) 7 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 found 2 charges/mortgages relating to woodgate (ar th) 7 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
woodgate (ar th) 7 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.
Click to start generating capital raising & share issue transactions for WOODGATE (AR TH) 7 LIMITED. This can take several minutes, an email will notify you when this has completed.
woodgate (ar th) 7 limitedCompanies House Filings - See Documents
