suite 5b westbury court, church road, bristol, BS9 3EF
Website
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woodstock homes (churchill) limitedEstimated Valuation
£155.9k
Pomanda estimates the enterprise value of WOODSTOCK HOMES (CHURCHILL) LIMITED at £155.9k based on a Turnover of £575.1k and 0.27x industry multiple (adjusted for size and gross margin).
woodstock homes (churchill) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WOODSTOCK HOMES (CHURCHILL) LIMITED at £0 based on an EBITDA of £-386 and a 2.44x industry multiple (adjusted for size and gross margin).
woodstock homes (churchill) limitedEstimated Valuation
£403
Pomanda estimates the enterprise value of WOODSTOCK HOMES (CHURCHILL) LIMITED at £403 based on Net Assets of £301 and 1.34x industry multiple (adjusted for liquidity).
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Woodstock Homes (churchill) LimitedOverview
Woodstock Homes (churchill) Limited is a live company located in bristol, BS9 3EF with a Companies House number of 13500116. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2021, it's largest shareholder is
woodstock homes (group) limited
with a 100% stake. Woodstock Homes (churchill) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£575.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Woodstock Homes (Churchill) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£462.5k)
£354.6k - Woodstock Homes (churchill) Limited
£462.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Woodstock Homes (churchill) Limited
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.7%)
10.2% - Woodstock Homes (churchill) Limited
20.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
-0.1% - Woodstock Homes (churchill) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Woodstock Homes (churchill) Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Woodstock Homes (churchill) Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £354.6k, this is more efficient (£205.1k)
£354.6k - Woodstock Homes (churchill) Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Woodstock Homes (churchill) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (30 days)
168 days - Woodstock Homes (churchill) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is less than average (273 days)
145 days - Woodstock Homes (churchill) Limited
273 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Woodstock Homes (churchill) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.4%)
99.8% - Woodstock Homes (churchill) Limited
71.4% - Industry AVG
WOODSTOCK HOMES (CHURCHILL) LIMITED financials
EXPORT
Woodstock Homes (Churchill) Limited's latest turnover from December 2023 is estimated at £575.1 thousand and the company has net assets of £301. According to their latest financial statements, we estimate that Woodstock Homes (Churchill) Limited has 1 employee and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2023
Jul 2022
Turnover
575,059
354,596
88,739
Other Income Or Grants
Cost Of Sales
517,132
318,327
78,947
Gross Profit
57,927
36,269
9,792
Admin Expenses
58,314
36,793
9,799
Operating Profit
-387
-524
-7
Interest Payable
Interest Receivable
387
524
7
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
43,394
43,301
41,727
Number Of Employees
1
1
1
EBITDA*
-387
-524
-7
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2023
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
131,656
127,313
22,210
Trade Debtors
374
Group Debtors
Misc Debtors
Cash
13,645
19,858
1,091
misc current assets
total current assets
145,301
147,545
23,301
total assets
145,301
147,545
23,301
Bank overdraft
Bank loan
Trade Creditors
145,000
147,244
23,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
145,000
147,244
23,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
145,000
147,244
23,000
net assets
301
301
301
total shareholders funds
301
301
301
Dec 2023
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-387
-524
-7
Depreciation
Amortisation
Tax
Stock
109,446
105,103
22,210
Debtors
374
Creditors
122,000
124,244
23,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,167
18,243
783
Investing Activities
capital expenditure
Change in Investments
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
301
interest
387
524
7
cash flow from financing
387
524
308
cash and cash equivalents
cash
12,554
18,767
1,091
overdraft
change in cash
12,554
18,767
1,091
woodstock homes (churchill) 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 woodstock homes (churchill) limited. Get real-time insights into woodstock homes (churchill) limited's credit score, group structure and payment trends.
Woodstock Homes (churchill) Limited Competitor Analysis
Perform a competitor analysis for woodstock homes (churchill) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
woodstock homes (churchill) limited Ownership
WOODSTOCK HOMES (CHURCHILL) LIMITED group structure
Woodstock Homes (Churchill) Limited has no subsidiary companies.
The sole shareholder of Woodstock Homes (Churchill) Limited is Woodstock Homes (Group) Limited.
woodstock homes (group) limited
100%
woodstock homes (churchill) limited directors
Woodstock Homes (Churchill) Limited currently has 4 directors.
The longest serving directors include
Mr Martin Newman (Jul 2021) and
Mr James Hutchinson (Oct 2021).
suite 5b westbury court, church road, bristol, BS9 3EF
Bank
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Legal Advisor
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woodstock homes (churchill) 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 woodstock homes (churchill) limited.
woodstock homes (churchill) 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.
Click to start generating capital raising & share issue transactions for WOODSTOCK HOMES (CHURCHILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
woodstock homes (churchill) limitedCompanies House Filings - See Documents
