the wood foundation africa
the wood foundation africa Company Information
Company Number
SC361033
Registered Address
blenheim house, fountainhall road, aberdeen, AB15 4DT
Industry
Non-trading company
Telephone
01224619831
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the wood foundation africa Estimated Valuation
Pomanda estimates the enterprise value of THE WOOD FOUNDATION AFRICA at £2.3m based on a Turnover of £4.3m and 0.55x industry multiple (adjusted for size and gross margin).
the wood foundation africa Estimated Valuation
Pomanda estimates the enterprise value of THE WOOD FOUNDATION AFRICA at £5.5m based on an EBITDA of £1.2m and a 4.6x industry multiple (adjusted for size and gross margin).
the wood foundation africa Estimated Valuation
Pomanda estimates the enterprise value of THE WOOD FOUNDATION AFRICA at £16.5m based on Net Assets of £8.4m and 1.96x industry multiple (adjusted for liquidity).
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The Wood Foundation Africa Overview
The Wood Foundation Africa is a live company located in aberdeen, AB15 4DT with a Companies House number of SC361033. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2009, it's largest shareholder is unknown. The Wood Foundation Africa is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.
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The Wood Foundation Africa Health Check
Pomanda's financial health check has awarded The Wood Foundation Africa a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.7m)
£4.3m - The Wood Foundation Africa
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)
14% - The Wood Foundation Africa
4.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - The Wood Foundation Africa
36.6% - Industry AVG
Profitability
an operating margin of 27.8% make it more profitable than the average company (5.5%)
27.8% - The Wood Foundation Africa
5.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (32)
21 - The Wood Foundation Africa
32 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has a higher pay structure (£37.7k)
£61.9k - The Wood Foundation Africa
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £203.7k, this is more efficient (£135.7k)
£203.7k - The Wood Foundation Africa
£135.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wood Foundation Africa
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
3 days - The Wood Foundation Africa
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wood Foundation Africa
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 285 weeks, this is more cash available to meet short term requirements (48 weeks)
285 weeks - The Wood Foundation Africa
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (41.5%)
2.5% - The Wood Foundation Africa
41.5% - Industry AVG
THE WOOD FOUNDATION AFRICA financials
The Wood Foundation Africa's latest turnover from March 2023 is £4.3 million and the company has net assets of £8.4 million. According to their latest financial statements, The Wood Foundation Africa has 21 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,277,567 | 2,883,327 | 2,682,735 | 2,882,901 | 7,486,892 | 5,546,508 | 8,494,923 | 4,987,609 | 2,284,488 | 1,129,911 | 990,412 | 983,387 | 713,808 | 523,659 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,009,171 | -272,458 | -809,161 | -364,436 | 3,597,595 | 378,831 | 3,635,706 | 230,874 | 650,264 | 91,944 | 83,046 | 43,766 | -61,829 | 103,182 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,009,171 | -272,458 | -809,161 | -364,436 | 3,597,595 | 378,831 | 3,635,706 | 230,874 | 650,264 | 91,944 | 83,046 | 43,766 | -61,829 | 103,182 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,009,171 | -272,458 | -809,161 | -364,436 | 3,597,595 | 378,831 | 3,635,706 | 230,874 | 650,264 | 91,944 | 83,046 | 43,766 | -61,829 | 103,182 |
| Employee Costs | 1,300,764 | 1,154,892 | 1,671,509 | 1,632,822 | 1,706,598 | 1,477,943 | 1,135,179 | 966,780 | 990,456 | 730,018 | 566,996 | 427,221 | 319,991 | 237,143 |
| Number Of Employees | 21 | 24 | 27 | 22 | 22 | 21 | 19 | 18 | 15 | 13 | 12 | 11 | 9 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,910 | 27,444 | 38,397 | 19,462 | 18,313 | 18,553 | 20,691 | 29,687 | 49,518 | 69,182 | 34,525 | 51,015 | 26,088 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,689,008 | 850,812 | 850,812 | 850,812 | 850,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,867 | 0 | 0 |
| Total Fixed Assets | 1,700,918 | 878,256 | 889,209 | 870,274 | 869,125 | 18,553 | 20,691 | 29,687 | 49,518 | 69,182 | 34,525 | 116,882 | 26,088 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,546,712 | 4,600,729 | 4,099,972 | 4,115,649 | 4,309,850 | 694,102 | 689,810 | 430,391 | 0 | 120,000 | 349,190 | 0 | 0 | 0 |
| Misc Debtors | 177,005 | 1,034,813 | 854,030 | 892,045 | 931,075 | 493,204 | 203,001 | 2,089,828 | 343,072 | 59,299 | 35,774 | 243,706 | 224,762 | 7,039 |
| Cash | 1,182,843 | 1,494,845 | 1,843,495 | 3,120,762 | 4,128,265 | 4,708,658 | 4,202,014 | 729,399 | 762,186 | 271,543 | 96,040 | 408,976 | 269,612 | 146,923 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,906,560 | 7,130,387 | 6,797,497 | 8,128,456 | 9,369,190 | 5,895,964 | 5,094,825 | 3,249,618 | 1,105,258 | 450,842 | 481,004 | 652,682 | 494,374 | 153,962 |
| total assets | 8,607,478 | 8,008,643 | 7,686,706 | 8,998,730 | 10,238,315 | 5,914,517 | 5,115,516 | 3,279,305 | 1,154,776 | 520,024 | 515,529 | 769,564 | 520,462 | 153,962 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,948 | 11,387 | 14,866 | 48,869 | 47,988 | 11,691 | 22,900 | 7,794 | 13,233 | 13,084 | 20,457 | 18,223 | 16,837 | 1,559 |
| Group/Directors Accounts | 171,636 | 605,485 | 63 | 485,731 | 1,354,950 | 505,100 | 63 | 1,894,742 | 63 | 63 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,847 | 28,181 | 37,570 | 54,700 | 61,511 | 221,455 | 295,113 | 215,035 | 210,620 | 213,280 | 211,392 | 454,704 | 172,929 | 49,221 |
| total current liabilities | 215,431 | 645,053 | 52,499 | 589,300 | 1,464,449 | 738,246 | 318,076 | 2,117,571 | 223,916 | 226,427 | 231,849 | 472,927 | 189,766 | 50,780 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,488 | 115,515 | 211,518 | 289,343 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,488 | 115,515 | 211,518 | 289,343 | 0 |
| total liabilities | 215,431 | 645,053 | 52,499 | 589,300 | 1,464,449 | 738,246 | 318,076 | 2,117,571 | 223,916 | 259,915 | 347,364 | 684,445 | 479,109 | 50,780 |
| net assets | 8,392,047 | 7,363,590 | 7,634,207 | 8,409,430 | 8,773,866 | 5,176,271 | 4,797,440 | 1,161,734 | 930,860 | 260,109 | 168,165 | 85,119 | 41,353 | 103,182 |
| total shareholders funds | 8,392,047 | 7,363,590 | 7,634,207 | 8,409,430 | 8,773,866 | 5,176,271 | 4,797,440 | 1,161,734 | 930,860 | 260,109 | 168,165 | 85,119 | 41,353 | 103,182 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9,755 | 10,953 | 10,016 | 0 | 0 | 13,317 | 21,729 | 21,729 | 29,734 | 28,093 | 16,490 | 11,219 | 3,728 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 88,175 | 681,540 | -53,692 | -233,231 | 4,053,619 | 294,495 | -1,627,408 | 2,177,147 | 163,773 | -205,665 | 75,391 | 84,811 | 217,723 | 7,039 |
| Creditors | 14,561 | -3,479 | -34,003 | 881 | 36,297 | -11,209 | 15,106 | -5,439 | 149 | -7,373 | 2,234 | 1,386 | 15,278 | 1,559 |
| Accruals and Deferred Income | -10,334 | -9,389 | -17,130 | -6,811 | -159,944 | -73,658 | 80,078 | 4,415 | -2,660 | 1,888 | -243,312 | 281,775 | 123,708 | 49,221 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -11,179 | -8,800 | -1,898 | -10,070 | -59,750 | 0 | -36,146 | -29,816 | 0 |
| Change in Investments | 838,196 | 0 | 0 | 0 | 850,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -838,196 | 0 | 0 | 0 | -850,812 | -11,179 | -8,800 | -1,898 | -10,070 | -59,750 | 0 | -36,146 | -29,816 | 0 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -433,849 | 605,422 | -485,668 | -869,219 | 849,850 | 505,037 | -1,894,679 | 1,894,679 | 0 | 63 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,488 | -82,027 | -96,003 | -77,825 | 289,343 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -414,563 | 607,263 | -451,730 | -869,219 | 849,850 | 505,037 | -1,894,679 | 1,894,679 | -13,001 | -81,964 | -96,003 | -77,825 | 289,343 | 0 |
| cash and cash equivalents | ||||||||||||||
| cash | -312,002 | -348,650 | -1,277,267 | -1,007,503 | -580,393 | 506,644 | 3,472,615 | -32,787 | 490,643 | 175,503 | -312,936 | 139,364 | 122,689 | 146,923 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -312,002 | -348,650 | -1,277,267 | -1,007,503 | -580,393 | 506,644 | 3,472,615 | -32,787 | 490,643 | 175,503 | -312,936 | 139,364 | 122,689 | 146,923 |
the wood foundation africa Credit Report and Business Information
The Wood Foundation Africa Competitor Analysis
Perform a competitor analysis for the wood foundation africa by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the wood foundation africa Ownership
THE WOOD FOUNDATION AFRICA group structure
The Wood Foundation Africa has no subsidiary companies.
Ultimate parent company
THE WOOD FOUNDATION AFRICA
SC361033
the wood foundation africa directors
The Wood Foundation Africa currently has 4 directors. The longest serving directors include Lady Helen Wood (Jun 2009) and Mr Graham Good (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Helen Wood | 76 years | Jun 2009 | - | Director | |
| Mr Graham Good | 74 years | Jun 2009 | - | Director | |
| Sir Ian Wood | 82 years | Jun 2009 | - | Director | |
| Mr Garreth Wood | England | 45 years | Jan 2024 | - | Director |
P&L
March 2023turnover
4.3m
+48%
operating profit
1.2m
0%
gross margin
36.6%
+9.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.4m
+0.14%
total assets
8.6m
+0.07%
cash
1.2m
-0.21%
net assets
Total assets minus all liabilities
the wood foundation africa company details
company number
SC361033
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
June 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
wft africa (July 2014)
incorporated
UK
address
blenheim house, fountainhall road, aberdeen, AB15 4DT
last accounts submitted
March 2023
the wood foundation africa 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 the wood foundation africa.
the wood foundation africa Companies House Filings - See Documents
| date | description | view/download |
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