woody finance ltd
woody finance ltd Company Information
Group Structure
View All
Industry
Financial management
Registered Address
the bridge lombard wharf, 14 lombard road, london, SW11 3GP
Website
-woody finance ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODY FINANCE LTD at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
woody finance ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODY FINANCE LTD at £1.1m based on an EBITDA of £210.7k and a 5.06x industry multiple (adjusted for size and gross margin).
woody finance ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODY FINANCE LTD at £804.2k based on Net Assets of £229.1k and 3.51x industry multiple (adjusted for liquidity).
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Woody Finance Ltd Overview
Woody Finance Ltd is a live company located in london, SW11 3GP with a Companies House number of 13148917. It operates in the financial management sector, SIC Code 70221. Founded in January 2021, it's largest shareholder is mark dyer with a 100% stake. Woody Finance Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Woody Finance Ltd Health Check
There is insufficient data available to calculate a health check for Woody Finance Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woody Finance Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woody Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Woody Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (55.2%)
- - Woody Finance Ltd
- - Industry AVG
WOODY FINANCE LTD financials
Woody Finance Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £229.1 thousand. According to their latest financial statements, we estimate that Woody Finance Ltd has no employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 797,857 | 29,381 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 797,857 | 29,381 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,765,496 | 1,583,441 | 1,503,554 |
| Cash | 1,431,429 | 1,713,724 | 547,783 |
| misc current assets | |||
| total current assets | 3,196,925 | 3,297,165 | 2,051,337 |
| total assets | 3,994,782 | 3,326,546 | 2,051,337 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,765,653 | 3,317,388 | 2,051,336 |
| total current liabilities | 3,765,653 | 3,317,388 | 2,051,336 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,765,653 | 3,317,388 | 2,051,336 |
| net assets | 229,129 | 9,158 | 1 |
| total shareholders funds | 229,129 | 9,158 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 182,055 | 79,887 | 1,503,554 |
| Creditors | |||
| Accruals and Deferred Income | 448,265 | 1,266,052 | 2,051,336 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 768,476 | 29,381 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -282,295 | 1,165,941 | 547,783 |
| overdraft | |||
| change in cash | -282,295 | 1,165,941 | 547,783 |
woody finance ltd Credit Report and Business Information
Woody Finance Ltd Competitor Analysis
Perform a competitor analysis for woody finance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in SW11 area or any other competitors across 12 key performance metrics.
woody finance ltd Ownership
WOODY FINANCE LTD group structure
Woody Finance Ltd has no subsidiary companies.
Ultimate parent company
WOODY FINANCE LTD
13148917
woody finance ltd directors
Woody Finance Ltd currently has 1 director, Mr Mark Dyer serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dyer | England | 60 years | Jan 2021 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
210.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
229.1k
+24.02%
total assets
4m
+0.2%
cash
1.4m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
woody finance ltd company details
company number
13148917
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the bridge lombard wharf, 14 lombard road, london, SW11 3GP
Bank
-
Legal Advisor
-
woody finance 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 did not find charges/mortgages relating to woody finance ltd.
woody finance ltd 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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woody finance ltd Companies House Filings - See Documents
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