mark woolhouse limited

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mark woolhouse limited Company Information

Share MARK WOOLHOUSE LIMITED

Company Number

12865140

Shareholders

mark woolhouse

lucy woolhouse

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

56 church street, weybridge, KT13 8DP

Website

-

mark woolhouse limited Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of MARK WOOLHOUSE LIMITED at £28.5k based on a Turnover of £74.4k and 0.38x industry multiple (adjusted for size and gross margin).

mark woolhouse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARK WOOLHOUSE LIMITED at £0 based on an EBITDA of £-17.5k and a 3.09x industry multiple (adjusted for size and gross margin).

mark woolhouse limited Estimated Valuation

£255.8k

Pomanda estimates the enterprise value of MARK WOOLHOUSE LIMITED at £255.8k based on Net Assets of £96k and 2.66x industry multiple (adjusted for liquidity).

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Mark Woolhouse Limited Overview

Mark Woolhouse Limited is a live company located in weybridge, KT13 8DP with a Companies House number of 12865140. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2020, it's largest shareholder is mark woolhouse with a 60% stake. Mark Woolhouse Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.4k with declining growth in recent years.

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Mark Woolhouse Limited Health Check

Pomanda's financial health check has awarded Mark Woolhouse Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £74.4k, make it smaller than the average company (£429.5k)

£74.4k - Mark Woolhouse Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.5%)

-31% - Mark Woolhouse Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.4%)

25.2% - Mark Woolhouse Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -23.5% make it less profitable than the average company (8.5%)

-23.5% - Mark Woolhouse Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Mark Woolhouse Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Mark Woolhouse Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.2k, this is less efficient (£116.8k)

£37.2k - Mark Woolhouse Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (63 days)

96 days - Mark Woolhouse Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (25 days)

125 days - Mark Woolhouse Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Woolhouse Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mark Woolhouse Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (52.4%)

16.6% - Mark Woolhouse Limited

52.4% - Industry AVG

MARK WOOLHOUSE LIMITED financials

EXPORTms excel logo

Mark Woolhouse Limited's latest turnover from March 2024 is estimated at £74.4 thousand and the company has net assets of £96 thousand. According to their latest financial statements, Mark Woolhouse Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover74,43874,996199,615228,442
Other Income Or Grants0000
Cost Of Sales55,64755,422148,998169,645
Gross Profit18,79119,57450,61758,797
Admin Expenses36,28441,263-15,121-42,361
Operating Profit-17,493-21,68965,738101,158
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-17,493-21,68965,738101,158
Tax00-12,490-19,220
Profit After Tax-17,493-21,68953,24881,938
Dividends Paid0000
Retained Profit-17,493-21,68953,24881,938
Employee Costs98,00091,90389,64682,844
Number Of Employees2222
EBITDA*-17,493-21,68965,738102,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets95,380113,2584,1185,783
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets95,380113,2584,1185,783
Stock & work in progress0000
Trade Debtors19,76723,147137,329140,653
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets19,76723,147137,329140,653
total assets115,147136,405141,447146,436
Bank overdraft0000
Bank loan0000
Trade Creditors 19,14322,9086,26164,498
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities19,14322,9086,26164,498
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities19,14322,9086,26164,498
net assets96,004113,497135,18681,938
total shareholders funds96,004113,497135,18681,938
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-17,493-21,68965,738101,158
Depreciation000875
Amortisation0000
Tax00-12,490-19,220
Stock0000
Debtors-3,380-114,182-3,324140,653
Creditors-3,76516,647-58,23764,498
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-17,878109,140-1,6656,658
Investing Activities
capital expenditure17,878-109,1401,665-6,658
Change in Investments0000
cash flow from investments17,878-109,1401,665-6,658
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

mark woolhouse 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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Mark Woolhouse Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mark woolhouse limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.

mark woolhouse limited Ownership

MARK WOOLHOUSE LIMITED group structure

Mark Woolhouse Limited has no subsidiary companies.

Ultimate parent company

MARK WOOLHOUSE LIMITED

12865140

MARK WOOLHOUSE LIMITED Shareholders

mark woolhouse 60%
lucy woolhouse 40%

mark woolhouse limited directors

Mark Woolhouse Limited currently has 1 director, Mr Mark Woolhouse serving since Sep 2020.

officercountryagestartendrole
Mr Mark WoolhouseUnited Kingdom53 years Sep 2020- Director

P&L

March 2024

turnover

74.4k

-1%

operating profit

-17.5k

0%

gross margin

25.3%

-3.28%

turnover

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

Balance Sheet

March 2024

net assets

96k

-0.15%

total assets

115.1k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

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mark woolhouse limited company details

company number

12865140

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

TWP ACCOUNTING LLP

auditor

-

address

56 church street, weybridge, KT13 8DP

Bank

-

Legal Advisor

-

mark woolhouse 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 mark woolhouse limited.

mark woolhouse 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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mark woolhouse limited Companies House Filings - See Documents

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