woodham design limited
woodham design limited Company Information
Company Number
13220171
Website
kentcarbuyer.co.ukRegistered Address
las partnership, the rivendell centre, white hors, maldon, essex, CM9 5QP
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
ken addison 33.3%
richard addison 33.3%
View Allwoodham design limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHAM DESIGN LIMITED at £38.7k based on a Turnover of £104.7k and 0.37x industry multiple (adjusted for size and gross margin).
woodham design limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHAM DESIGN LIMITED at £16.1k based on an EBITDA of £4k and a 3.98x industry multiple (adjusted for size and gross margin).
woodham design limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHAM DESIGN LIMITED at £9.4k based on Net Assets of £3.7k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woodham Design Limited Overview
Woodham Design Limited is a live company located in maldon, CM9 5QP with a Companies House number of 13220171. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in February 2021, it's largest shareholder is ken addison with a 33.3% stake. Woodham Design Limited is a startup, micro sized company, Pomanda has estimated its turnover at £104.7k with unknown growth in recent years.
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Woodham Design Limited Health Check
Pomanda's financial health check has awarded Woodham Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £104.7k, make it smaller than the average company (£5m)
- Woodham Design Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woodham Design Limited
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Woodham Design Limited
40.2% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (3.5%)
- Woodham Design Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Woodham Design Limited
24 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Woodham Design Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is less efficient (£172.3k)
- Woodham Design Limited
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (13 days)
- Woodham Design Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woodham Design Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (72 days)
- Woodham Design Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (16 weeks)
44 weeks - Woodham Design Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (63.8%)
89.8% - Woodham Design Limited
63.8% - Industry AVG
WOODHAM DESIGN LIMITED financials
Woodham Design Limited's latest turnover from February 2024 is estimated at £104.7 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Woodham Design Limited has 1 employee and maintains cash reserves of £27.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 100 | 100 |
| Stock & work in progress | 5,269 | 0 | 0 |
| Trade Debtors | 3,053 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 27,942 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 36,264 | 0 | 0 |
| total assets | 36,264 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 32,557 | 0 | 0 |
| total current liabilities | 32,557 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 32,557 | 0 | 0 |
| net assets | 3,707 | 100 | 100 |
| total shareholders funds | 3,707 | 100 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 5,269 | 0 | 0 |
| Debtors | 3,053 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 32,557 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -100 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 27,942 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 27,942 | 0 | 0 |
woodham design limited Credit Report and Business Information
Woodham Design Limited Competitor Analysis
Perform a competitor analysis for woodham design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
woodham design limited Ownership
WOODHAM DESIGN LIMITED group structure
Woodham Design Limited has no subsidiary companies.
Ultimate parent company
WOODHAM DESIGN LIMITED
13220171
woodham design limited directors
Woodham Design Limited currently has 4 directors. The longest serving directors include Mr Daniel Kirby (Feb 2021) and Mr Sean Magee (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Kirby | United Kingdom | 39 years | Feb 2021 | - | Director |
| Mr Sean Magee | United Kingdom | 47 years | Jul 2023 | - | Director |
| Mr Ken Addison | England | 61 years | Jul 2023 | - | Director |
| Mr Richard Addison | England | 51 years | Jul 2023 | - | Director |
P&L
February 2024turnover
104.7k
0%
operating profit
4k
0%
gross margin
40.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.7k
+36.07%
total assets
36.3k
+361.64%
cash
27.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
woodham design limited company details
company number
13220171
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
kent car buyer ltd (July 2023)
accountant
DEVONPORTS LAS ACCOUNTANTS LTD
auditor
-
address
las partnership, the rivendell centre, white hors, maldon, essex, CM9 5QP
Bank
-
Legal Advisor
-
woodham design 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 woodham design limited.
woodham design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
