woodstar group services limited

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woodstar group services limited Company Information

Share WOODSTAR GROUP SERVICES LIMITED

Company Number

12057797

Directors

Richard Paul

Shareholders

woodstar group limited

Group Structure

View All

Industry

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

 

Registered Address

124 finchley road, london, NW3 5JS

woodstar group services limited Estimated Valuation

£200.7k

Pomanda estimates the enterprise value of WOODSTAR GROUP SERVICES LIMITED at £200.7k based on a Turnover of £59k and 3.4x industry multiple (adjusted for size and gross margin).

woodstar group services limited Estimated Valuation

£300.1k

Pomanda estimates the enterprise value of WOODSTAR GROUP SERVICES LIMITED at £300.1k based on an EBITDA of £44.6k and a 6.73x industry multiple (adjusted for size and gross margin).

woodstar group services limited Estimated Valuation

£247.1k

Pomanda estimates the enterprise value of WOODSTAR GROUP SERVICES LIMITED at £247.1k based on Net Assets of £144.5k and 1.71x industry multiple (adjusted for liquidity).

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Woodstar Group Services Limited Overview

Woodstar Group Services Limited is a live company located in london, NW3 5JS with a Companies House number of 12057797. 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 woodstar group limited with a 100% stake. Woodstar Group Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £59k with unknown growth in recent years.

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Woodstar Group Services Limited Health Check

Pomanda's financial health check has awarded Woodstar Group Services Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £59k, make it smaller than the average company (£1.1m)

£59k - Woodstar Group Services Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Woodstar Group Services Limited

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Woodstar Group Services Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 75.6% make it more profitable than the average company (21.4%)

75.6% - Woodstar Group Services Limited

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Woodstar Group Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Woodstar Group Services Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59k, this is less efficient (£204k)

£59k - Woodstar Group Services Limited

£204k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (33 days)

47 days - Woodstar Group Services Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Woodstar Group Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodstar Group Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7492 weeks, this is more cash available to meet short term requirements (11 weeks)

7492 weeks - Woodstar Group Services Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (71.3%)

0% - Woodstar Group Services Limited

71.3% - Industry AVG

WOODSTAR GROUP SERVICES LIMITED financials

EXPORTms excel logo

Woodstar Group Services Limited's latest turnover from December 2023 is estimated at £59 thousand and the company has net assets of £144.5 thousand. According to their latest financial statements, we estimate that Woodstar Group Services Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020
Turnover58,961187,716213,98800
Other Income Or Grants00000
Cost Of Sales17,22455,12667,52500
Gross Profit41,736132,590146,46200
Admin Expenses-2,870105,29848,350-10,443500
Operating Profit44,60627,29298,11210,443-500
Interest Payable00000
Interest Receivable4607896082
Pre-Tax Profit45,06728,08098,17210,451-498
Tax-11,267-5,335-18,653-1,9860
Profit After Tax33,80022,74579,5198,465-498
Dividends Paid00000
Retained Profit33,80022,74579,5198,465-498
Employee Costs33,12462,52360,35100
Number Of Employees12200
EBITDA*44,60627,29298,11210,443-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors7,68617,99031,21700
Group Debtors120,09980,09926,34800
Misc Debtors11,8800000
Cash4,89912,64132,41815,2654,502
misc current assets00000
total current assets144,564110,73089,98315,2654,502
total assets144,564110,73089,98315,2654,502
Bank overdraft00000
Bank loan00000
Trade Creditors 3401,99800
Group/Directors Accounts0004,9994,999
other short term finances00000
hp & lease commitments00000
other current liabilities0001,8000
total current liabilities3401,9986,7994,999
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities3401,9986,7994,999
net assets144,530110,73087,9858,466-497
total shareholders funds144,530110,73087,9858,466-497
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020
Operating Activities
Operating Profit44,60627,29298,11210,443-500
Depreciation00000
Amortisation00000
Tax-11,267-5,335-18,653-1,9860
Stock00000
Debtors41,57640,52457,56500
Creditors34-1,9981,99800
Accruals and Deferred Income00-1,8001,8000
Deferred Taxes & Provisions00000
Cash flow from operations-8,203-20,56522,09210,257-500
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00-4,9994,9994,999
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00011
interest4607896082
cash flow from financing460789-4,9395,0085,002
cash and cash equivalents
cash-7,742-19,77717,15315,2654,502
overdraft00000
change in cash-7,742-19,77717,15315,2654,502

woodstar group services limited 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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Woodstar Group Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for woodstar group services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

woodstar group services limited Ownership

WOODSTAR GROUP SERVICES LIMITED group structure

Woodstar Group Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

WOODSTAR GROUP SERVICES LIMITED

12057797

WOODSTAR GROUP SERVICES LIMITED Shareholders

woodstar group limited 100%

woodstar group services limited directors

Woodstar Group Services Limited currently has 1 director, Mr Richard Paul serving since Dec 2024.

officercountryagestartendrole
Mr Richard PaulEngland61 years Dec 2024- Director

P&L

December 2023

turnover

59k

-69%

operating profit

44.6k

0%

gross margin

70.8%

+0.22%

turnover

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

Balance Sheet

December 2023

net assets

144.5k

+0.31%

total assets

144.6k

+0.31%

cash

4.9k

-0.61%

net assets

Total assets minus all liabilities

woodstar group services limited company details

company number

12057797

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

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

124 finchley road, london, NW3 5JS

Bank

-

Legal Advisor

-

woodstar group services 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 woodstar group services limited.

woodstar group services 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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woodstar group services limited Companies House Filings - See Documents

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