wastall limited

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wastall limited Company Information

Share WASTALL LIMITED

Company Number

00268929

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

£743.9k

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

£0

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

£2.1m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £250.4k, make it smaller than the average company (£903.2k)

£250.4k - Wastall Limited

£903.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

-3% - Wastall Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Wastall Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (26%)

-1.4% - Wastall Limited

26% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Wastall Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Wastall Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.6k, this is less efficient (£196k)

£62.6k - Wastall Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (25 days)

6 days - Wastall Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (31 days)

90 days - Wastall Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wastall Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover250,363259,661259,694272,643219,380218,393187,037136,917498,61085,11686,13486,21780,26075,85180,800
Other Income Or Grants000000000000000
Cost Of Sales77,94886,53281,54887,55568,71270,02259,90045,308167,48334,70533,60033,19827,99228,2050
Gross Profit172,414173,128178,146185,089150,668148,371127,13791,609331,12650,41152,53453,01952,26847,6460
Admin Expenses175,983170,542156,757188,431138,289152,005118,27075,035299,255-6,751-912-671-5,0307,674-52,972
Operating Profit-3,5692,58621,389-3,34212,379-3,6348,86716,57431,87157,16253,44653,69057,29839,97252,972
Interest Payable169124929210110147049000000
Interest Receivable4,9752,15592886155841613247914692172122733021,879
Pre-Tax Profit1,2374,61721,389-3,34612,893-3,1528,98116,89832,61451,59353,60053,83957,50828,33154,788
Tax-309-877-4,0640-2,4500-1,706-3,379-6,523-33,966-10,732-10,779-11,802-16,903-11,519
Profit After Tax9283,74017,325-3,34610,443-3,1527,27513,51826,09117,62742,86843,06045,70611,42843,269
Dividends Paid00000000040,12220,06140,44540,44540,44540,445
Retained Profit9283,74017,325-3,34610,443-3,1527,27513,51826,091-22,49522,8072,6155,261-29,0172,824
Employee Costs148,958150,498144,375152,667121,089117,133106,74575,231107,919000000
Number Of Employees444433323111122
EBITDA*-3,5692,58621,389-3,34212,379-3,6348,86716,57431,87157,16253,44653,69057,29839,97252,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000991,217792,000981,216977,616972,000612,000708,000
Intangible Assets000000000000000
Investments & Other1,390,0001,427,0001,294,6111,294,6111,294,6111,294,6111,294,6111,294,6110000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,390,0001,427,0001,294,6111,294,6111,294,6111,294,6111,294,6111,294,611991,217792,000981,216977,616972,000612,000708,000
Stock & work in progress000000000000000
Trade Debtors4,5617,0128,1436,2434,0256,3183,6663,07951,5174,5003,96921,75230,95526,38741,723
Group Debtors0000000000000060,909
Misc Debtors47,74420,35518,12015,31610,6468,8306,74732,8380340,29986,481168,568142,974104,2450
Cash93,32596,20095,33687,76887,94476,11079,49949,676209,399107,194168,17153,88479,235128,236103,935
misc current assets000000000000000
total current assets145,630123,567121,599109,327102,61591,25889,91285,593260,916451,993258,621244,204253,164258,868206,567
total assets1,535,6301,550,5671,416,2101,403,9381,397,2261,385,8691,384,5231,380,2041,252,1331,243,9931,239,8371,221,8201,225,164870,868914,567
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 19,3648,5735,0039,1687,1438,0983,0746,47035,177000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities47,62037,86443,18834,98436,04334,17434,70034,260053,12826,47731,26737,22648,19162,873
total current liabilities66,98446,43748,19144,15243,18642,27237,77440,73035,17753,12826,47731,26737,22648,19162,873
loans1,5001,5001,5001,5001,5001,5001,500001,5001,5001,5001,5001,5001,500
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000001,5001,500000000
provisions137,730142,51386,37886,37877,28677,28678,10980,9060000000
total long term liabilities139,230144,01387,87887,87878,78678,78679,60982,4061,5001,5001,5001,5001,5001,5001,500
total liabilities206,214190,450136,069132,030121,972121,058117,383123,13636,67754,62827,97732,76738,72649,69164,373
net assets1,329,4161,360,1171,280,1411,271,9081,275,2541,264,8111,267,1401,257,0681,215,4561,189,3651,211,8601,189,0531,186,438821,177850,194
total shareholders funds1,329,4161,360,1171,280,1411,271,9081,275,2541,264,8111,267,1401,257,0681,215,4561,189,3651,211,8601,189,0531,186,438821,177850,194
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-3,5692,58621,389-3,34212,379-3,6348,86716,57431,87157,16253,44653,69057,29839,97252,972
Depreciation000000000000000
Amortisation000000000000000
Tax-309-877-4,0640-2,4500-1,706-3,379-6,523-33,966-10,732-10,779-11,802-16,903-11,519
Stock000000000000000
Debtors24,9381,1044,7046,888-4774,735-25,504-15,600-293,282254,349-99,87016,39143,29728,000102,632
Creditors10,7913,570-4,1652,025-9555,024-3,396-28,70735,177000000
Accruals and Deferred Income9,756-5,3248,204-1,0591,869-52644034,260-53,12826,651-4,790-5,959-10,965-14,68262,873
Deferred Taxes & Provisions-4,78356,13509,0920-823-2,79780,9060000000
Cash flow from operations-13,05254,98616,660-17211,320-4,69426,912115,254300,679-204,502137,79420,561-8,766-19,6131,694
Investing Activities
capital expenditure0000000991,217-199,217189,216-3,600-5,616-360,00096,000-708,000
Change in Investments-37,000132,389000001,294,6110000000
cash flow from investments37,000-132,38900000-303,394-199,217189,216-3,600-5,616-360,00096,000-708,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000001,5000-1,500000001,500
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-1,50001,500000000
share issue-31,62976,236-9,092008232,79728,0940000360,0000847,370
interest4,8062,0310-45144831143247424692172122733021,879
cash flow from financing-26,82378,267-9,092-45141,3062,91128,418742469217212360,273302850,749
cash and cash equivalents
cash-2,8758647,568-17611,834-3,38929,823-159,723102,205-60,977114,287-25,351-49,00124,301103,935
overdraft000000000000000
change in cash-2,8758647,568-17611,834-3,38929,823-159,723102,205-60,977114,287-25,351-49,00124,301103,935

wastall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wastall Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

linda spurrier 50%
jill spurrier 50%

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).

officercountryagestartendrole
Ms Linda SpurrierUnited Kingdom77 years Feb 1993- Director
Ms Jill SpurrierUnited Kingdom79 years Feb 1993- Director
Ms Hannah HighamUnited Kingdom44 years Sep 2024- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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