d a wood and sons ltd

0.5

d a wood and sons ltd Company Information

Share D A WOOD AND SONS LTD
Live 
Young

Company Number

12047334

Website

-

Registered Address

1 calverley road oulton, leeds, LS26 8JD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

David Wood5 Years

Karen Wood5 Years

View All

Shareholders

david anthony wood 50%

karen wood 50%

d a wood and sons ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of D A WOOD AND SONS LTD at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).

d a wood and sons ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of D A WOOD AND SONS LTD at £2.7m based on an EBITDA of £389.9k and a 6.98x industry multiple (adjusted for size and gross margin).

d a wood and sons ltd Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of D A WOOD AND SONS LTD at £6.6m based on Net Assets of £4.2m and 1.58x industry multiple (adjusted for liquidity).

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D A Wood And Sons Ltd Overview

D A Wood And Sons Ltd is a live company located in leeds, LS26 8JD with a Companies House number of 12047334. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is david anthony wood with a 50% stake. D A Wood And Sons Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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D A Wood And Sons Ltd Health Check

Pomanda's financial health check has awarded D A Wood And Sons Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

- - D A Wood And Sons Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (68.4%)

- - D A Wood And Sons Ltd

- - Industry AVG

D A WOOD AND SONS LTD financials

EXPORTms excel logo

D A Wood And Sons Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that D A Wood And Sons Ltd has no employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses-389,860-498,407-477,392-422,063
Operating Profit389,860498,407477,392422,063
Interest Payable565,493467,529270,410113,282
Interest Receivable1,7878065958
Pre-Tax Profit-173,84731,684207,041308,840
Tax0-6,020-39,338-58,680
Profit After Tax-173,84725,664167,703250,160
Dividends Paid0000
Retained Profit-173,84725,664167,703250,160
Employee Costs0000
Number Of Employees0000
EBITDA*389,860498,407477,392422,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other11,034,99911,769,9997,544,0304,265,678
Debtors (Due After 1 year)00328,9520
Total Fixed Assets11,034,99911,769,9997,872,9824,265,678
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors204,25811,29300
Cash18,78552,6801,035116,003
misc current assets0000
total current assets223,04363,9731,035116,003
total assets11,258,04211,833,9727,874,0174,381,681
Bank overdraft336,261349,186360,896255,796
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts95,000045,2075,773
other short term finances0000
hp & lease commitments0000
other current liabilities660,205318,94261,550411,496
total current liabilities1,091,466668,128467,653673,065
loans4,707,6504,888,6004,790,8563,458,356
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions1,274,6541,458,404549,3860
total long term liabilities5,982,3046,347,0045,340,2423,458,356
total liabilities7,073,7707,015,1325,807,8954,131,421
net assets4,184,2724,818,8402,066,122250,260
total shareholders funds4,184,2724,818,8402,066,122250,260
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit389,860498,407477,392422,063
Depreciation0000
Amortisation0000
Tax0-6,020-39,338-58,680
Stock0000
Debtors192,965-317,659328,9520
Creditors0000
Accruals and Deferred Income341,263257,392-349,946411,496
Deferred Taxes & Provisions-183,750909,018549,3860
Cash flow from operations354,4081,976,456308,542774,879
Investing Activities
capital expenditure0000
Change in Investments-735,0004,225,9693,278,3524,265,678
cash flow from investments735,000-4,225,969-3,278,352-4,265,678
Financing Activities
Bank loans0000
Group/Directors Accounts95,000-45,20739,4345,773
Other Short Term Loans 0000
Long term loans-180,95097,7441,332,5003,458,356
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-460,7212,727,0541,648,159100
interest-563,706-466,723-270,351-113,224
cash flow from financing-1,110,3772,312,8682,749,7423,351,005
cash and cash equivalents
cash-33,89551,645-114,968116,003
overdraft-12,925-11,710105,100255,796
change in cash-20,97063,355-220,068-139,793

d a wood and sons ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D A Wood And Sons Ltd Competitor Analysis

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Perform a competitor analysis for d a wood and sons ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LS26 area or any other competitors across 12 key performance metrics.

d a wood and sons ltd Ownership

D A WOOD AND SONS LTD group structure

D A Wood And Sons Ltd has no subsidiary companies.

Ultimate parent company

D A WOOD AND SONS LTD

12047334

D A WOOD AND SONS LTD Shareholders

david anthony wood 50%
karen wood 50%

d a wood and sons ltd directors

D A Wood And Sons Ltd currently has 4 directors. The longest serving directors include Mr David Wood (Jun 2019) and Ms Karen Wood (Jun 2019).

officercountryagestartendrole
Mr David WoodUnited Kingdom56 years Jun 2019- Director
Ms Karen WoodUnited Kingdom52 years Jun 2019- Director
Mr Lloyd WilliamsUnited Kingdom55 years Apr 2024- Director
Mr Michael Kent62 years Jun 2024- Director

P&L

November 2023

turnover

0

0%

operating profit

389.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

4.2m

-0.13%

total assets

11.3m

-0.05%

cash

18.8k

-0.64%

net assets

Total assets minus all liabilities

d a wood and sons ltd company details

company number

12047334

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

JOHN SHACKLETON & CO LTD

auditor

-

address

1 calverley road oulton, leeds, LS26 8JD

Bank

-

Legal Advisor

-

d a wood and sons 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 found 8 charges/mortgages relating to d a wood and sons ltd. Currently there are 2 open charges and 6 have been satisfied in the past.

charges

d a wood and sons ltd Companies House Filings - See Documents

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