Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
1 calverley road oulton, leeds, LS26 8JD
Website
-
david wood baking (holdings) limitedEstimated Valuation
£189.4m
Pomanda estimates the enterprise value of DAVID WOOD BAKING (HOLDINGS) LIMITED at £189.4m based on a Turnover of £259.9m and 0.73x industry multiple (adjusted for size and gross margin).
david wood baking (holdings) limitedEstimated Valuation
£253.2m
Pomanda estimates the enterprise value of DAVID WOOD BAKING (HOLDINGS) LIMITED at £253.2m based on an EBITDA of £42.6m and a 5.94x industry multiple (adjusted for size and gross margin).
david wood baking (holdings) limitedEstimated Valuation
£51.8m
Pomanda estimates the enterprise value of DAVID WOOD BAKING (HOLDINGS) LIMITED at £51.8m based on Net Assets of £24.8m and 2.09x industry multiple (adjusted for liquidity).
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David Wood Baking (holdings) LimitedOverview
David Wood Baking (holdings) Limited is a live company located in leeds, LS26 8JD with a Companies House number of 15587013. It operates in the manufacture of bread sector, SIC Code 10710. Founded in March 2024, it's largest shareholder is
david anthony wood
with a 100% stake. David Wood Baking (holdings) Limited is a new,
mega sized company, Pomanda has estimated its turnover at
£259.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded David Wood Baking (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £259.9m, make it larger than the average company (£16.6m)
£259.9m - David Wood Baking (holdings) Limited
£16.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - David Wood Baking (holdings) Limited
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (31.2%)
14.5% - David Wood Baking (holdings) Limited
31.2% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.1%)
13.3% - David Wood Baking (holdings) Limited
5.1% - Industry AVG
Employees
with 1759 employees, this is above the industry average (161)
1759 - David Wood Baking (holdings) Limited
161 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has a higher pay structure (£31.2k)
£46.3k - David Wood Baking (holdings) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £147.8k, this is more efficient (£108.6k)
£147.8k - David Wood Baking (holdings) Limited
£108.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (38 days)
32 days - David Wood Baking (holdings) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (38 days)
28 days - David Wood Baking (holdings) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (23 days)
8 days - David Wood Baking (holdings) Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - David Wood Baking (holdings) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (56.5%)
71.5% - David Wood Baking (holdings) Limited
56.5% - Industry AVG
DAVID WOOD BAKING (HOLDINGS) LIMITED financials
EXPORT
David Wood Baking (Holdings) Limited's latest turnover from November 2024 is £259.9 million and the company has net assets of £24.8 million. According to their latest financial statements, David Wood Baking (Holdings) Limited has 1,759 employees and maintains cash reserves of £9.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
May 2023
Turnover
259,913,014
94,736,599
Other Income Or Grants
Cost Of Sales
222,172,091
76,373,407
Gross Profit
37,740,923
18,363,192
Admin Expenses
3,144,933
14,660,886
Operating Profit
34,595,990
3,702,306
Interest Payable
5,763,158
1,575,082
Interest Receivable
Pre-Tax Profit
20,361,658
2,127,224
Tax
-6,738,834
-543,588
Profit After Tax
13,622,824
1,583,636
Dividends Paid
Retained Profit
13,622,824
1,583,636
Employee Costs
81,459,276
24,116,490
Number Of Employees
1,759
1,744
EBITDA*
42,618,035
7,075,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
May 2023
Tangible Assets
45,429,773
50,130,209
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,429,773
50,130,209
Stock & work in progress
5,463,557
7,392,255
Trade Debtors
23,119,327
21,692,486
Group Debtors
Misc Debtors
3,082,791
1,876,836
Cash
9,871,560
10,114
misc current assets
total current assets
41,537,235
30,971,691
total assets
86,967,008
81,101,900
Bank overdraft
3,282,672
Bank loan
1,804,751
2,593,096
Trade Creditors
17,167,636
22,605,825
Group/Directors Accounts
other short term finances
6,146,202
19,001,605
hp & lease commitments
33,803
2,631,385
other current liabilities
9,480,213
10,236,567
total current liabilities
34,632,605
60,351,150
loans
19,714,326
4,144,120
hp & lease commitments
4,948
4,004,524
Accruals and Deferred Income
other liabilities
provisions
7,797,369
1,347,170
total long term liabilities
27,516,643
9,495,814
total liabilities
62,149,248
69,846,964
net assets
24,817,760
11,254,936
total shareholders funds
24,817,760
11,254,936
Nov 2024
May 2023
Operating Activities
Operating Profit
34,595,990
3,702,306
Depreciation
8,022,045
3,373,352
Amortisation
Tax
-6,738,834
-543,588
Stock
-1,928,698
7,392,255
Debtors
2,632,796
23,569,322
Creditors
-5,438,189
22,605,825
Accruals and Deferred Income
-756,354
10,236,567
Deferred Taxes & Provisions
6,450,199
1,347,170
Cash flow from operations
35,430,759
9,760,055
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-788,345
2,593,096
Group/Directors Accounts
Other Short Term Loans
-12,855,403
19,001,605
Long term loans
15,570,206
4,144,120
Hire Purchase and Lease Commitments
-6,597,158
6,635,909
other long term liabilities
share issue
-60,000
9,671,300
interest
-5,763,158
-1,575,082
cash flow from financing
-10,493,858
40,470,948
cash and cash equivalents
cash
9,861,446
10,114
overdraft
-3,282,672
3,282,672
change in cash
13,144,118
-3,272,558
david wood baking (holdings) 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 david wood baking (holdings) limited. Get real-time insights into david wood baking (holdings) limited's credit score, group structure and payment trends.
David Wood Baking (holdings) Limited Competitor Analysis
Perform a competitor analysis for david wood baking (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in LS26 area or any other competitors across 12 key performance metrics.
david wood baking (holdings) limited Ownership
DAVID WOOD BAKING (HOLDINGS) LIMITED group structure
David Wood Baking (Holdings) Limited has no subsidiary companies.
Ultimate parent company
DAVID WOOD BAKING (HOLDINGS) LIMITED
15587013
DAVID WOOD BAKING (HOLDINGS) LIMITED Shareholders
The sole shareholder of David Wood Baking (Holdings) Limited is David Anthony Wood.
david anthony wood
100%
david wood baking (holdings) limited directors
David Wood Baking (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mr David Wood (Mar 2024) and
Ms Karen Wood (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
24.8m
+1.21%
total assets
87m
+0.07%
cash
9.9m
+975.03%
net assets
Total assets minus all liabilities
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david wood baking (holdings) limited company details
company number
15587013
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
March 2024
age
1
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
1 calverley road oulton, leeds, LS26 8JD
Bank
-
Legal Advisor
-
david wood baking (holdings) 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 found 2 charges/mortgages relating to david wood baking (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
david wood baking (holdings) 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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david wood baking (holdings) limitedCompanies House Filings - See Documents
