Pomanda estimates the enterprise value of WOOD INNOVATIONS LIMITED at £9.5m based on a Turnover of £16.7m and 0.57x industry multiple (adjusted for size and gross margin).
wood innovations limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of WOOD INNOVATIONS LIMITED at £11.5m based on an EBITDA of £2m and a 5.67x industry multiple (adjusted for size and gross margin).
wood innovations limitedEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of WOOD INNOVATIONS LIMITED at £11.8m based on Net Assets of £5.8m and 2.03x industry multiple (adjusted for liquidity).
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Wood Innovations LimitedOverview
Wood Innovations Limited is a live company located in newry, BT35 6EF with a Companies House number of NI030802. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 1996, it's largest shareholder is
wood innovations (holdings) ltd
with a 100% stake. Wood Innovations Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wood Innovations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £16.7m, make it in line with the average company (£20.4m)
£16.7m - Wood Innovations Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.4%)
32% - Wood Innovations Limited
9.4% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (24.8%)
27.5% - Wood Innovations Limited
24.8% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (4.1%)
11.2% - Wood Innovations Limited
4.1% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (47)
46 - Wood Innovations Limited
47 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a lower pay structure (£43.5k)
£34.7k - Wood Innovations Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £363.4k, this is equally as efficient (£387.3k)
£363.4k - Wood Innovations Limited
£387.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (44 days)
35 days - Wood Innovations Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
13 days - Wood Innovations Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (55 days)
87 days - Wood Innovations Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is more cash available to meet short term requirements (12 weeks)
89 weeks - Wood Innovations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (45.9%)
17.1% - Wood Innovations Limited
45.9% - Industry AVG
WOOD INNOVATIONS LIMITED financials
EXPORT
Wood Innovations Limited's latest turnover from December 2023 is £16.7 million and the company has net assets of £5.8 million. According to their latest financial statements, Wood Innovations Limited has 46 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
16,715,886
15,424,066
7,143,580
7,343,317
6,153,980
5,058,633
3,964,329
3
3,583,667
4,228,063
3,022,755
2,428,750
2,361,253
2,359,252
Other Income Or Grants
Cost Of Sales
12,124,345
12,135,827
5,315,036
5,483,489
4,619,366
3,841,212
2,979,113
2
2,672,706
3,160,954
2,256,200
1,832,512
1,782,224
1,767,094
Gross Profit
4,591,541
3,288,239
1,828,544
1,859,829
1,534,615
1,217,420
985,215
1
910,962
1,067,109
766,555
596,237
579,029
592,157
Admin Expenses
2,723,088
1,971,188
801,494
1,884,247
1,054,753
610,365
525,221
-397,095
727,230
867,372
480,025
377,793
362,123
535,604
-623,165
Operating Profit
1,868,453
1,317,051
1,027,050
-24,418
479,862
607,055
459,994
397,096
183,732
199,737
286,530
218,444
216,906
56,553
623,165
Interest Payable
23,202
1,935
31,868
25,458
31,823
17,988
443
6,454
6,269
Interest Receivable
1,136
2,292
388
928
2,505
1,245
123
162
647
785
280
275
643
488
Pre-Tax Profit
1,846,387
1,315,116
997,474
-49,487
448,967
591,572
460,796
390,765
177,625
200,385
287,316
218,724
217,181
57,196
623,653
Tax
-436,229
-272,965
-189,520
-85,304
-112,399
-87,551
-78,153
-35,525
-42,081
-66,083
-52,494
-56,467
-16,015
-174,623
Profit After Tax
1,410,158
1,042,151
807,954
-49,487
363,663
479,173
373,245
312,612
142,100
158,304
221,233
166,230
160,714
41,181
449,030
Dividends Paid
135,000
135,000
Retained Profit
1,275,158
907,151
807,954
-49,487
363,663
479,173
373,245
312,612
142,100
158,304
221,233
166,230
160,714
41,181
449,030
Employee Costs
1,596,479
1,037,174
1,046,758
973,510
843,867
723,265
567,825
585,840
577,234
520,499
385,839
282,755
279,395
298,650
Number Of Employees
46
31
26
26
23
20
16
17
17
16
12
9
9
10
EBITDA*
2,022,526
1,424,035
1,091,823
29,205
524,969
636,438
485,850
425,596
201,097
219,074
307,648
245,445
247,278
86,811
645,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
545,146
493,959
203,143
161,424
154,384
112,210
83,581
92,532
85,410
65,141
66,081
81,757
66,756
77,837
106,175
Intangible Assets
38,890
44,141
32,098
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
584,036
538,100
235,241
161,424
154,384
112,210
83,581
92,532
85,410
65,141
66,081
81,757
66,756
77,837
106,175
Stock & work in progress
2,904,359
2,788,107
2,139,051
1,459,697
1,799,064
1,550,651
1,260,465
1,133,589
1,115,067
1,053,465
775,073
794,557
833,831
844,377
594,519
Trade Debtors
1,644,421
1,395,547
1,307,452
1,479,284
1,069,287
828,622
614,778
656,908
530,959
867,765
630,774
469,715
391,498
349,489
362,732
Group Debtors
720,000
650,000
Misc Debtors
62,636
80,754
22,251
356,639
94,982
171,868
117,299
115,114
58,785
5,228
19,000
3,264
6,004
Cash
1,843,745
1,593,458
1,092,434
741,097
35,645
211,915
455,989
42,033
56,183
8,741
250,202
63,892
47,953
61,994
195,012
misc current assets
total current assets
6,455,161
5,857,866
4,561,188
4,036,717
3,718,978
3,413,056
2,448,531
1,947,644
1,760,994
1,929,971
1,656,049
1,333,392
1,292,282
1,259,124
1,158,267
total assets
7,039,197
6,395,966
4,796,429
4,198,141
3,873,362
3,525,266
2,532,112
2,040,176
1,846,404
1,995,112
1,722,130
1,415,149
1,359,038
1,336,961
1,264,442
Bank overdraft
157,480
72,090
100,017
13,624
Bank loan
138,629
191,089
103,356
99,136
95,088
Trade Creditors
439,603
842,047
166,175
600,369
325,696
220,779
223,543
149,189
154,719
323,888
213,013
126,517
160,060
214,710
208,274
Group/Directors Accounts
42,857
10,025
1,088
781
43,365
other short term finances
192,904
hp & lease commitments
8,151
16,879
18,869
8,631
11,898
11,898
10,322
other current liabilities
627,560
482,333
289,642
259,324
170,630
194,960
179,726
153,526
86,357
total current liabilities
1,067,163
1,463,009
697,914
1,147,433
687,509
620,256
458,532
328,237
444,302
323,888
213,013
126,517
160,060
214,710
208,274
loans
248,347
403,966
163,888
238,724
337,860
hp & lease commitments
8,151
20,312
12,009
3,051
14,950
17,832
Accruals and Deferred Income
other liabilities
444,532
440,729
441,477
518,053
602,040
577,138
provisions
133,772
121,506
38,597
30,671
29,332
21,319
15,880
15,585
15,478
total long term liabilities
133,772
369,853
442,563
202,710
288,368
371,188
18,931
30,535
33,310
444,532
440,729
441,477
518,053
602,040
577,138
total liabilities
1,200,935
1,832,862
1,140,477
1,350,143
975,877
991,444
477,463
358,772
477,612
768,420
653,742
567,994
678,113
816,750
785,412
net assets
5,838,262
4,563,104
3,655,952
2,847,998
2,897,485
2,533,822
2,054,649
1,681,404
1,368,792
1,226,692
1,068,388
847,155
680,925
520,211
479,030
total shareholders funds
5,838,262
4,563,104
3,655,952
2,847,998
2,897,485
2,533,822
2,054,649
1,681,404
1,368,792
1,226,692
1,068,388
847,155
680,925
520,211
479,030
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,868,453
1,317,051
1,027,050
-24,418
479,862
607,055
459,994
397,096
183,732
199,737
286,530
218,444
216,906
56,553
623,165
Depreciation
148,822
102,186
61,206
53,623
45,107
29,383
25,856
28,500
17,365
19,337
21,118
27,001
30,372
30,258
22,769
Amortisation
5,251
4,798
3,567
Tax
-436,229
-272,965
-189,520
-85,304
-112,399
-87,551
-78,153
-35,525
-42,081
-66,083
-52,494
-56,467
-16,015
-174,623
Stock
116,252
649,056
679,354
-339,367
248,413
290,186
126,876
18,522
61,602
278,392
-19,484
-39,274
-10,546
249,858
594,519
Debtors
230,756
146,598
-506,220
-48,346
233,779
918,413
-39,945
182,278
-278,021
236,991
155,831
64,445
57,745
-15,983
368,736
Creditors
-402,444
675,872
-434,194
274,673
104,917
-2,764
74,354
-5,530
-169,169
110,875
86,496
-33,543
-54,650
6,436
208,274
Accruals and Deferred Income
145,227
192,691
30,318
88,694
-24,330
15,234
26,200
67,169
86,357
Deferred Taxes & Provisions
12,266
82,909
7,926
1,339
8,013
5,439
295
107
15,478
Cash flow from operations
994,338
1,306,888
333,219
781,624
46,073
-666,651
412,217
208,389
314,657
-227,515
191,714
134,237
88,962
-156,643
-283,670
Investing Activities
capital expenditure
-138,590
-60,663
-87,281
-58,012
-16,905
-35,622
-37,634
-18,397
-5,442
-42,002
-19,291
-1,920
-128,944
Change in Investments
cash flow from investments
-138,590
-60,663
-87,281
-58,012
-16,905
-35,622
-37,634
-18,397
-5,442
-42,002
-19,291
-1,920
-128,944
Financing Activities
Bank loans
-138,629
-52,460
87,733
4,220
4,048
95,088
Group/Directors Accounts
-42,857
32,832
8,937
307
-42,584
43,365
Other Short Term Loans
-192,904
192,904
Long term loans
-248,347
-155,619
240,078
-74,836
-99,136
337,860
Hire Purchase and Lease Commitments
-8,151
-16,879
-14,151
18,541
5,691
-11,899
-1,306
28,154
other long term liabilities
-444,532
3,803
-748
-76,576
-83,987
24,902
577,138
share issue
1
30,000
interest
-22,066
-1,935
-29,576
-25,070
-30,895
-15,483
802
-6,331
-6,107
647
785
280
275
643
488
cash flow from financing
-409,042
-261,021
314,188
-100,900
-107,135
380,572
32,268
-200,541
-229,581
4,450
37
-76,296
-83,712
25,545
607,626
cash and cash equivalents
cash
250,287
501,024
351,337
705,452
-176,270
-244,074
413,956
-14,150
47,442
-241,461
186,310
15,939
-14,041
-133,018
195,012
overdraft
-157,480
85,390
-27,927
100,017
-13,624
13,624
change in cash
250,287
501,024
508,817
620,062
-148,343
-344,091
427,580
-27,774
47,442
-241,461
186,310
15,939
-14,041
-133,018
195,012
wood innovations 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 wood innovations limited. Get real-time insights into wood innovations limited's credit score, group structure and payment trends.
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wood innovations limited Ownership
WOOD INNOVATIONS LIMITED group structure
Wood Innovations Limited has no subsidiary companies.
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 5 charges/mortgages relating to wood innovations limited. Currently there are 1 open charges and 4 have been satisfied in the past.
wood innovations 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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wood innovations limitedCompanies House Filings - See Documents
