woodlark carpentry & roofing limited
woodlark carpentry & roofing limited Company Information
Group Structure
View All
Industry
Roofing activities
Registered Address
18 knolton way, slough, SL2 5TB
woodlark carpentry & roofing limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLARK CARPENTRY & ROOFING LIMITED at £100k based on a Turnover of £276.5k and 0.36x industry multiple (adjusted for size and gross margin).
woodlark carpentry & roofing limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLARK CARPENTRY & ROOFING LIMITED at £0 based on an EBITDA of £-10.5k and a 2.43x industry multiple (adjusted for size and gross margin).
woodlark carpentry & roofing limited Estimated Valuation
Pomanda estimates the enterprise value of WOODLARK CARPENTRY & ROOFING LIMITED at £744 based on Net Assets of £332 and 2.24x industry multiple (adjusted for liquidity).
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Woodlark Carpentry & Roofing Limited Overview
Woodlark Carpentry & Roofing Limited is a live company located in slough, SL2 5TB with a Companies House number of 12462294. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2020, it's largest shareholder is rubinder singh with a 100% stake. Woodlark Carpentry & Roofing Limited is a young, micro sized company, Pomanda has estimated its turnover at £276.5k with high growth in recent years.
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Woodlark Carpentry & Roofing Limited Health Check
Pomanda's financial health check has awarded Woodlark Carpentry & Roofing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £276.5k, make it smaller than the average company (£681.5k)
- Woodlark Carpentry & Roofing Limited
£681.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (14.7%)
- Woodlark Carpentry & Roofing Limited
14.7% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (28%)
- Woodlark Carpentry & Roofing Limited
28% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (9.9%)
- Woodlark Carpentry & Roofing Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Woodlark Carpentry & Roofing Limited
7 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Woodlark Carpentry & Roofing Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £138.2k, this is less efficient (£203.9k)
- Woodlark Carpentry & Roofing Limited
£203.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (51 days)
- Woodlark Carpentry & Roofing Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (37 days)
- Woodlark Carpentry & Roofing Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodlark Carpentry & Roofing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodlark Carpentry & Roofing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (58.2%)
99.5% - Woodlark Carpentry & Roofing Limited
58.2% - Industry AVG
WOODLARK CARPENTRY & ROOFING LIMITED financials
Woodlark Carpentry & Roofing Limited's latest turnover from February 2024 is estimated at £276.5 thousand and the company has net assets of £332. According to their latest financial statements, Woodlark Carpentry & Roofing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 6,160 | 8,899 | 9,436 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,160 | 8,899 | 9,436 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,220 | 18,659 | 31,408 | 25,889 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 62,220 | 18,659 | 31,408 | 25,889 |
| total assets | 68,380 | 27,558 | 40,844 | 25,889 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,248 | 14,895 | 20,192 | 17,805 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 66,248 | 14,895 | 20,192 | 17,805 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,800 | 600 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 1,800 | 600 | 0 |
| total liabilities | 68,048 | 16,695 | 20,792 | 17,805 |
| net assets | 332 | 10,863 | 20,052 | 8,084 |
| total shareholders funds | 332 | 10,863 | 20,052 | 8,084 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 43,561 | -12,749 | 5,519 | 25,889 |
| Creditors | 51,353 | -5,297 | 2,387 | 17,805 |
| Accruals and Deferred Income | 0 | 1,200 | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
woodlark carpentry & roofing limited Credit Report and Business Information
Woodlark Carpentry & Roofing Limited Competitor Analysis
Perform a competitor analysis for woodlark carpentry & roofing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
woodlark carpentry & roofing limited Ownership
WOODLARK CARPENTRY & ROOFING LIMITED group structure
Woodlark Carpentry & Roofing Limited has no subsidiary companies.
Ultimate parent company
WOODLARK CARPENTRY & ROOFING LIMITED
12462294
woodlark carpentry & roofing limited directors
Woodlark Carpentry & Roofing Limited currently has 1 director, Mr Rubinder Singh serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rubinder Singh | England | 36 years | Feb 2020 | - | Director |
P&L
February 2024turnover
276.5k
+192%
operating profit
-10.5k
0%
gross margin
20%
+11.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
332
-0.97%
total assets
68.4k
+1.48%
cash
0
0%
net assets
Total assets minus all liabilities
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woodlark carpentry & roofing limited company details
company number
12462294
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
18 knolton way, slough, SL2 5TB
Bank
-
Legal Advisor
-
woodlark carpentry & roofing 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 woodlark carpentry & roofing limited.
woodlark carpentry & roofing 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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woodlark carpentry & roofing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
