wastall limited Company Information
Company Number
00268929
Next Accounts
Jun 2025
Shareholders
linda spurrier
jill spurrier
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
55 baker street, london, W1U 7EU
Website
-wastall limited Estimated Valuation
Pomanda estimates the enterprise value of WASTALL LIMITED at £743.9k based on a Turnover of £250.4k and 2.97x industry multiple (adjusted for size and gross margin).
wastall limited Estimated Valuation
Pomanda estimates the enterprise value of WASTALL LIMITED at £0 based on an EBITDA of £-3.6k and a 6.13x industry multiple (adjusted for size and gross margin).
wastall limited Estimated Valuation
Pomanda estimates the enterprise value of WASTALL LIMITED at £2.1m based on Net Assets of £1.3m and 1.55x industry multiple (adjusted for liquidity).
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Wastall Limited Overview
Wastall Limited is a live company located in london, W1U 7EU with a Companies House number of 00268929. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1932, it's largest shareholder is linda spurrier with a 50% stake. Wastall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £250.4k with declining growth in recent years.
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Wastall Limited Health Check
Pomanda's financial health check has awarded Wastall Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £250.4k, make it smaller than the average company (£903.2k)
- Wastall Limited
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
- Wastall Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Wastall Limited
68.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (26%)
- Wastall Limited
26% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Wastall Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Wastall Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£196k)
- Wastall Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (25 days)
- Wastall Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
- Wastall Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wastall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (8 weeks)
72 weeks - Wastall Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (64.6%)
13.4% - Wastall Limited
64.6% - Industry AVG
WASTALL LIMITED financials
Wastall Limited's latest turnover from September 2023 is estimated at £250.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Wastall Limited has 4 employees and maintains cash reserves of £93.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 85,116 | 86,134 | 86,217 | 80,260 | 75,851 | 80,800 | |||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 57,162 | 53,446 | 53,690 | 57,298 | 39,972 | 52,972 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 469 | 217 | 212 | 273 | 302 | 1,879 | |||||||||
Pre-Tax Profit | 51,593 | 53,600 | 53,839 | 57,508 | 28,331 | 54,788 | |||||||||
Tax | -33,966 | -10,732 | -10,779 | -11,802 | -16,903 | -11,519 | |||||||||
Profit After Tax | 17,627 | 42,868 | 43,060 | 45,706 | 11,428 | 43,269 | |||||||||
Dividends Paid | 40,122 | 20,061 | 40,445 | 40,445 | 40,445 | 40,445 | |||||||||
Retained Profit | -22,495 | 22,807 | 2,615 | 5,261 | -29,017 | 2,824 | |||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
EBITDA* | 57,162 | 53,446 | 53,690 | 57,298 | 39,972 | 52,972 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991,217 | 792,000 | 981,216 | 977,616 | 972,000 | 612,000 | 708,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,390,000 | 1,427,000 | 1,294,611 | 1,294,611 | 1,294,611 | 1,294,611 | 1,294,611 | 1,294,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,390,000 | 1,427,000 | 1,294,611 | 1,294,611 | 1,294,611 | 1,294,611 | 1,294,611 | 1,294,611 | 991,217 | 792,000 | 981,216 | 977,616 | 972,000 | 612,000 | 708,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,561 | 7,012 | 8,143 | 6,243 | 4,025 | 6,318 | 3,666 | 3,079 | 51,517 | 4,500 | 3,969 | 21,752 | 30,955 | 26,387 | 41,723 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,909 |
Misc Debtors | 47,744 | 20,355 | 18,120 | 15,316 | 10,646 | 8,830 | 6,747 | 32,838 | 0 | 340,299 | 86,481 | 168,568 | 142,974 | 104,245 | 0 |
Cash | 93,325 | 96,200 | 95,336 | 87,768 | 87,944 | 76,110 | 79,499 | 49,676 | 209,399 | 107,194 | 168,171 | 53,884 | 79,235 | 128,236 | 103,935 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 145,630 | 123,567 | 121,599 | 109,327 | 102,615 | 91,258 | 89,912 | 85,593 | 260,916 | 451,993 | 258,621 | 244,204 | 253,164 | 258,868 | 206,567 |
total assets | 1,535,630 | 1,550,567 | 1,416,210 | 1,403,938 | 1,397,226 | 1,385,869 | 1,384,523 | 1,380,204 | 1,252,133 | 1,243,993 | 1,239,837 | 1,221,820 | 1,225,164 | 870,868 | 914,567 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 19,364 | 8,573 | 5,003 | 9,168 | 7,143 | 8,098 | 3,074 | 6,470 | 35,177 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 47,620 | 37,864 | 43,188 | 34,984 | 36,043 | 34,174 | 34,700 | 34,260 | 0 | 53,128 | 26,477 | 31,267 | 37,226 | 48,191 | 62,873 |
total current liabilities | 66,984 | 46,437 | 48,191 | 44,152 | 43,186 | 42,272 | 37,774 | 40,730 | 35,177 | 53,128 | 26,477 | 31,267 | 37,226 | 48,191 | 62,873 |
loans | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 137,730 | 142,513 | 86,378 | 86,378 | 77,286 | 77,286 | 78,109 | 80,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 139,230 | 144,013 | 87,878 | 87,878 | 78,786 | 78,786 | 79,609 | 82,406 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
total liabilities | 206,214 | 190,450 | 136,069 | 132,030 | 121,972 | 121,058 | 117,383 | 123,136 | 36,677 | 54,628 | 27,977 | 32,767 | 38,726 | 49,691 | 64,373 |
net assets | 1,329,416 | 1,360,117 | 1,280,141 | 1,271,908 | 1,275,254 | 1,264,811 | 1,267,140 | 1,257,068 | 1,215,456 | 1,189,365 | 1,211,860 | 1,189,053 | 1,186,438 | 821,177 | 850,194 |
total shareholders funds | 1,329,416 | 1,360,117 | 1,280,141 | 1,271,908 | 1,275,254 | 1,264,811 | 1,267,140 | 1,257,068 | 1,215,456 | 1,189,365 | 1,211,860 | 1,189,053 | 1,186,438 | 821,177 | 850,194 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 57,162 | 53,446 | 53,690 | 57,298 | 39,972 | 52,972 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -33,966 | -10,732 | -10,779 | -11,802 | -16,903 | -11,519 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,938 | 1,104 | 4,704 | 6,888 | -477 | 4,735 | -25,504 | -15,600 | -293,282 | 254,349 | -99,870 | 16,391 | 43,297 | 28,000 | 102,632 |
Creditors | 10,791 | 3,570 | -4,165 | 2,025 | -955 | 5,024 | -3,396 | -28,707 | 35,177 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 9,756 | -5,324 | 8,204 | -1,059 | 1,869 | -526 | 440 | 34,260 | -53,128 | 26,651 | -4,790 | -5,959 | -10,965 | -14,682 | 62,873 |
Deferred Taxes & Provisions | -4,783 | 56,135 | 0 | 9,092 | 0 | -823 | -2,797 | 80,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -204,502 | 20,561 | -8,766 | -19,613 | 1,694 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -37,000 | 132,389 | 0 | 0 | 0 | 0 | 0 | 1,294,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 1,500 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 469 | 217 | 212 | 273 | 302 | 1,879 | |||||||||
cash flow from financing | 469 | 217 | 212 | 360,273 | 302 | 850,749 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,875 | 864 | 7,568 | -176 | 11,834 | -3,389 | 29,823 | -159,723 | 102,205 | -60,977 | 114,287 | -25,351 | -49,001 | 24,301 | 103,935 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,875 | 864 | 7,568 | -176 | 11,834 | -3,389 | 29,823 | -159,723 | 102,205 | -60,977 | 114,287 | -25,351 | -49,001 | 24,301 | 103,935 |
wastall limited Credit Report and Business Information
Wastall Limited Competitor Analysis
Perform a competitor analysis for wastall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
wastall limited Ownership
WASTALL LIMITED group structure
Wastall Limited has no subsidiary companies.
Ultimate parent company
WASTALL LIMITED
00268929
wastall limited directors
Wastall Limited currently has 3 directors. The longest serving directors include Ms Linda Spurrier (Feb 1993) and Ms Jill Spurrier (Feb 1993).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Linda Spurrier | United Kingdom | 77 years | Feb 1993 | - | Director |
Ms Jill Spurrier | United Kingdom | 79 years | Feb 1993 | - | Director |
Ms Hannah Higham | United Kingdom | 44 years | Sep 2024 | - | Director |
P&L
September 2023turnover
250.4k
-4%
operating profit
-3.6k
0%
gross margin
68.9%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
-0.02%
total assets
1.5m
-0.01%
cash
93.3k
-0.03%
net assets
Total assets minus all liabilities
wastall limited company details
company number
00268929
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1932
age
93
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
55 baker street, london, W1U 7EU
Bank
HSBC BANK PLC
Legal Advisor
-
wastall 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 wastall limited.
wastall 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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wastall limited Companies House Filings - See Documents
date | description | view/download |
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