wadhurst investments limited

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wadhurst investments limited Company Information

Share WADHURST INVESTMENTS LIMITED

Company Number

00676207

Directors

Cydia Adler

Shareholders

cydlia zara adler

executors of estate of the late alexander klein

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

260 regents park road, london, N3 3HN

Website

-

wadhurst investments limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of WADHURST INVESTMENTS LIMITED at £1m based on a Turnover of £514.5k and 2.02x industry multiple (adjusted for size and gross margin).

wadhurst investments limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of WADHURST INVESTMENTS LIMITED at £2.9k based on an EBITDA of £670 and a 4.32x industry multiple (adjusted for size and gross margin).

wadhurst investments limited Estimated Valuation

£53.4k

Pomanda estimates the enterprise value of WADHURST INVESTMENTS LIMITED at £53.4k based on Net Assets of £33.9k and 1.58x industry multiple (adjusted for liquidity).

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Wadhurst Investments Limited Overview

Wadhurst Investments Limited is a live company located in london, N3 3HN with a Companies House number of 00676207. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1960, it's largest shareholder is cydlia zara adler with a 50% stake. Wadhurst Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £514.5k with declining growth in recent years.

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Wadhurst Investments Limited Health Check

Pomanda's financial health check has awarded Wadhurst Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £514.5k, make it smaller than the average company (£817.2k)

£514.5k - Wadhurst Investments Limited

£817.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1%)

-11% - Wadhurst Investments Limited

1% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (67.5%)

22.7% - Wadhurst Investments Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (33%)

0.1% - Wadhurst Investments Limited

33% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Wadhurst Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Wadhurst Investments Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £514.5k, this is more efficient (£199.8k)

£514.5k - Wadhurst Investments Limited

£199.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (32 days)

147 days - Wadhurst Investments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (32 days)

159 days - Wadhurst Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wadhurst Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wadhurst Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (64.3%)

83.7% - Wadhurst Investments Limited

64.3% - Industry AVG

WADHURST INVESTMENTS LIMITED financials

EXPORTms excel logo

Wadhurst Investments Limited's latest turnover from March 2021 is estimated at £514.5 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Wadhurst Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover514,480569,251546,094725,297708,61781,454103,824104,59663,11964,181
Other Income Or Grants
Cost Of Sales397,770451,226409,464541,954536,24560,22679,14982,53749,61950,532
Gross Profit116,709118,025136,630183,343172,37221,22724,67522,05813,49913,648
Admin Expenses116,039111,837131,497178,191165,21022,54619,82243,9938,21011,8452,88311,441
Operating Profit6706,1885,1335,1527,162-1,3194,853-21,9355,2891,803-2,883-11,441
Interest Payable3,148
Interest Receivable8833430324914273
Pre-Tax Profit6706,1885,1335,1527,250-9855,156-21,6865,4301,876-2,883-14,589
Tax-127-1,176-975-979-1,450-1,083-1,303-488-4,953
Profit After Tax5435,0124,1584,1735,800-9854,073-21,6864,1271,388-2,883-19,542
Dividends Paid
Retained Profit5435,0124,1584,1735,800-9854,073-21,6864,1271,388-2,883-19,542
Employee Costs35,65238,80738,66970,54670,00037,68435,04435,69432,91732,60333,17432,589
Number Of Employees111221111111
EBITDA*6706,1885,1335,1527,162-1,3194,853-21,9355,2891,803-2,883-11,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress84,53384,53384,533111,384111,384111,384111,384
Trade Debtors207,897206,780197,442189,826180,78917,02121,35617,91810,25312,0957,22611,503
Group Debtors
Misc Debtors3434
Cash70,45563,28357,96741,78514,91314,1058,498
misc current assets
total current assets207,897206,780197,442189,826180,789172,009169,172160,418163,422138,392132,749131,419
total assets207,897206,780197,442189,826180,789172,009169,172160,418163,422138,392132,749131,419
Bank overdraft
Bank loan
Trade Creditors 174,019173,445169,119165,661160,797156,332152,510147,829129,147108,2442525
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities103,96499,751
total current liabilities174,019173,445169,119165,661160,797156,332152,510147,829129,147108,244103,98999,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities174,019173,445169,119165,661160,797156,332152,510147,829129,147108,244103,98999,776
net assets33,87833,33528,32324,16519,99215,67716,66212,58934,27530,14828,76031,643
total shareholders funds33,87833,33528,32324,16519,99215,67716,66212,58934,27530,14828,76031,643
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6706,1885,1335,1527,162-1,3194,853-21,9355,2891,803-2,883-11,441
Depreciation
Amortisation
Tax-127-1,176-975-979-1,450-1,083-1,303-488-4,953
Stock-84,533-26,851111,384
Debtors1,1179,3387,6169,037163,768-4,3353,4387,665-1,8424,835-4,27711,537
Creditors5744,3263,4584,8644,4653,8224,68118,68220,903108,21925
Accruals and Deferred Income-103,9644,21399,751
Deferred Taxes & Provisions
Cash flow from operations-69,0586,8385,01315,93326,7317355,607-39,539
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,48551,185
interest8833430324914273-3,148
cash flow from financing-1,3973343032491427348,037
cash and cash equivalents
cash-70,4557,1725,31616,18226,8728085,6078,498
overdraft
change in cash-70,4557,1725,31616,18226,8728085,6078,498

wadhurst investments 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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Wadhurst Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wadhurst investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

wadhurst investments limited Ownership

WADHURST INVESTMENTS LIMITED group structure

Wadhurst Investments Limited has no subsidiary companies.

Ultimate parent company

WADHURST INVESTMENTS LIMITED

00676207

WADHURST INVESTMENTS LIMITED Shareholders

cydlia zara adler 50%
executors of estate of the late alexander klein 50%

wadhurst investments limited directors

Wadhurst Investments Limited currently has 1 director, Miss Cydia Adler serving since Jun 2020.

officercountryagestartendrole
Miss Cydia AdlerEngland82 years Jun 2020- Director

P&L

March 2021

turnover

514.5k

-10%

operating profit

670.4

0%

gross margin

22.7%

+9.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

33.9k

+0.02%

total assets

207.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

wadhurst investments limited company details

company number

00676207

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1960

age

65

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

260 regents park road, london, N3 3HN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

wadhurst investments 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 16 charges/mortgages relating to wadhurst investments limited. Currently there are 16 open charges and 0 have been satisfied in the past.

wadhurst investments 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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wadhurst investments limited Companies House Filings - See Documents

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