s s wood investments limited

s s wood investments limited Company Information

Share S S WOOD INVESTMENTS LIMITED
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StartupMicro

Company Number

13230068

Industry

Other business support service activities n.e.c.

 

Directors

Stephen Wood

Shareholders

stephen sagar wood

Group Structure

View All

Contact

Registered Address

weights farm weights lane, redditch, worcestershire, B97 6RG

Website

-

s s wood investments limited Estimated Valuation

£84.8k

Pomanda estimates the enterprise value of S S WOOD INVESTMENTS LIMITED at £84.8k based on a Turnover of £151.5k and 0.56x industry multiple (adjusted for size and gross margin).

s s wood investments limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of S S WOOD INVESTMENTS LIMITED at £2.4m based on an EBITDA of £565.3k and a 4.27x industry multiple (adjusted for size and gross margin).

s s wood investments limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of S S WOOD INVESTMENTS LIMITED at £7.4m based on Net Assets of £2.9m and 2.58x industry multiple (adjusted for liquidity).

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S S Wood Investments Limited Overview

S S Wood Investments Limited is a live company located in worcestershire, B97 6RG with a Companies House number of 13230068. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is stephen sagar wood with a 100% stake. S S Wood Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £151.5k with unknown growth in recent years.

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S S Wood Investments Limited Health Check

Pomanda's financial health check has awarded S S Wood Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £151.5k, make it smaller than the average company (£3.8m)

£151.5k - S S Wood Investments Limited

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - S S Wood Investments Limited

- - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - S S Wood Investments Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 373.2% make it more profitable than the average company (5.7%)

373.2% - S S Wood Investments Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - S S Wood Investments Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - S S Wood Investments Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.5k, this is equally as efficient (£151.5k)

£151.5k - S S Wood Investments Limited

£151.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - S S Wood Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - S S Wood Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S S Wood Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (25 weeks)

12 weeks - S S Wood Investments Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (59.8%)

45.4% - S S Wood Investments Limited

59.8% - Industry AVG

S S WOOD INVESTMENTS LIMITED financials

EXPORTms excel logo

S S Wood Investments Limited's latest turnover from February 2024 is estimated at £151.5 thousand and the company has net assets of £2.9 million. According to their latest financial statements, S S Wood Investments Limited has 1 employee and maintains cash reserves of £568.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover151,485528,81569,322
Other Income Or Grants000
Cost Of Sales94,154322,13342,951
Gross Profit57,330206,68326,370
Admin Expenses-507,964-217,23631,504
Operating Profit565,294423,919-5,134
Interest Payable000
Interest Receivable16,5117,959845
Pre-Tax Profit581,805431,878-4,289
Tax-145,451-82,0570
Profit After Tax436,354349,821-4,289
Dividends Paid000
Retained Profit436,354349,821-4,289
Employee Costs48,41746,18044,129
Number Of Employees111
EBITDA*565,294423,919-5,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors4,710,2664,708,5673,768,100
Cash568,86460,136337,804
misc current assets000
total current assets5,279,1304,768,7034,105,904
total assets5,279,1304,768,7034,105,904
Bank overdraft000
Bank loan000
Trade Creditors 0145,60468
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities2,397,1442,177,4674,110,025
total current liabilities2,397,1442,323,0714,110,093
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities2,397,1442,323,0714,110,093
net assets2,881,9862,445,632-4,189
total shareholders funds2,881,9862,445,632-4,189
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit565,294423,919-5,134
Depreciation000
Amortisation000
Tax-145,451-82,0570
Stock000
Debtors1,699940,4673,768,100
Creditors-145,604145,53668
Accruals and Deferred Income219,677-1,932,5584,110,025
Deferred Taxes & Provisions000
Cash flow from operations492,217-2,385,627336,859
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue02,100,000100
interest16,5117,959845
cash flow from financing16,5112,107,959945
cash and cash equivalents
cash508,728-277,668337,804
overdraft000
change in cash508,728-277,668337,804

s s wood investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s s wood investments limited. Get real-time insights into s s wood investments limited's credit score, group structure and payment trends.

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S S Wood Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s s wood investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.

s s wood investments limited Ownership

S S WOOD INVESTMENTS LIMITED group structure

S S Wood Investments Limited has no subsidiary companies.

Ultimate parent company

S S WOOD INVESTMENTS LIMITED

13230068

S S WOOD INVESTMENTS LIMITED Shareholders

stephen sagar wood 100%

s s wood investments limited directors

S S Wood Investments Limited currently has 1 director, Mr Stephen Wood serving since Feb 2021.

officercountryagestartendrole
Mr Stephen WoodUnited Kingdom70 years Feb 2021- Director

P&L

February 2024

turnover

151.5k

-71%

operating profit

565.3k

0%

gross margin

37.9%

-3.17%

turnover

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

Balance Sheet

February 2024

net assets

2.9m

+0.18%

total assets

5.3m

+0.11%

cash

568.9k

+8.46%

net assets

Total assets minus all liabilities

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s s wood investments limited company details

company number

13230068

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

ORMEROD RUTTER LIMITED

auditor

-

address

weights farm weights lane, redditch, worcestershire, B97 6RG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

s s wood investments 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 s s wood investments limited.

charges

s s wood investments limited Companies House Filings - See Documents

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