wharfedale estates limited
wharfedale estates limited Company Information
Company Number
00677434
Next Accounts
Sep 2026
Shareholders
j pullan & sons ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
c7 josephs well hanover walk, leeds, west yorkshire, LS3 1AB
Website
http://pullans.comwharfedale estates limited Estimated Valuation
Pomanda estimates the enterprise value of WHARFEDALE ESTATES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
wharfedale estates limited Estimated Valuation
Pomanda estimates the enterprise value of WHARFEDALE ESTATES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
wharfedale estates limited Estimated Valuation
Pomanda estimates the enterprise value of WHARFEDALE ESTATES LIMITED at £261 based on Net Assets of £200 and 1.31x industry multiple (adjusted for liquidity).
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Wharfedale Estates Limited Overview
Wharfedale Estates Limited is a live company located in west yorkshire, LS3 1AB with a Companies House number of 00677434. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1960, it's largest shareholder is j pullan & sons ltd with a 100% stake. Wharfedale Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wharfedale Estates Limited Health Check
There is insufficient data available to calculate a health check for Wharfedale Estates Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WHARFEDALE ESTATES LIMITED financials
Wharfedale Estates Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Wharfedale Estates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | 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 | 39,071 | 56,437 | 73,802 | 91,167 | 108,534 | 217,067 | 325,600 | 434,134 | ||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 200 | 200 | 200 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 200 | 200 | 200 | 39,071 | 56,437 | 73,802 | 91,167 | 108,534 | 217,067 | 325,600 | 434,134 | |||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 33,289 | 50,055 | 54,608 | 78,806 | 129,988 | 67,520 | 68,464 | |||||||||
| Group Debtors | 200 | 200 | 200 | 200 | ||||||||||||
| Misc Debtors | 69 | 82 | ||||||||||||||
| Cash | 715,422 | 609,724 | 464,620 | 376,619 | 287,493 | 1,118,081 | 987,247 | 871,713 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 200 | 200 | 200 | 200 | 715,491 | 643,095 | 514,675 | 431,227 | 366,299 | 1,248,069 | 1,054,767 | 940,177 | ||||
| total assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 754,562 | 699,532 | 588,477 | 522,394 | 474,833 | 1,465,136 | 1,380,367 | 1,374,311 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 8,632 | 34,871 | 54,368 | 71,233 | 39,789 | 32,647 | ||||||||||
| Group/Directors Accounts | 6,558 | 5,580 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 31,170 | 26,423 | ||||||||||||||
| total current liabilities | 37,728 | 32,003 | 8,632 | 34,871 | 54,368 | 71,233 | 39,789 | 32,647 | ||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 4,000 | 5,000 | 8,000 | 11,000 | 13,000 | 30,000 | 32,000 | 47,000 | ||||||||
| total long term liabilities | 4,000 | 5,000 | 8,000 | 11,000 | 13,000 | 30,000 | 32,000 | 47,000 | ||||||||
| total liabilities | 41,728 | 37,003 | 16,632 | 45,871 | 67,368 | 101,233 | 71,789 | 79,647 | ||||||||
| net assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 712,834 | 662,529 | 571,845 | 476,523 | 407,465 | 1,363,903 | 1,308,578 | 1,294,664 | |
| total shareholders funds | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 712,834 | 662,529 | 571,845 | 476,523 | 407,465 | 1,363,903 | 1,308,578 | 1,294,664 |
| Dec 2024 | 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 | ||||||||||||||||
| Depreciation | 13,660 | 17,366 | 17,365 | 17,365 | 17,367 | 108,533 | 108,533 | 108,534 | 108,534 | |||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -200 | 200 | -200 | 131 | -33,302 | -16,684 | -4,553 | -24,198 | -51,182 | 62,468 | -944 | 68,464 | ||||
| Creditors | -8,632 | -26,239 | -19,497 | -16,865 | 31,444 | 7,142 | 32,647 | |||||||||
| Accruals and Deferred Income | -31,170 | 4,747 | 26,423 | |||||||||||||
| Deferred Taxes & Provisions | -4,000 | -1,000 | -3,000 | -3,000 | -2,000 | -17,000 | -2,000 | -15,000 | 47,000 | |||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 200 | |||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -6,558 | 978 | 5,580 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -715,422 | 105,698 | 145,104 | 88,001 | 89,126 | -830,588 | 130,834 | 115,534 | 871,713 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -715,422 | 105,698 | 145,104 | 88,001 | 89,126 | -830,588 | 130,834 | 115,534 | 871,713 |
wharfedale estates limited Credit Report and Business Information
Wharfedale Estates Limited Competitor Analysis
Perform a competitor analysis for wharfedale estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS3 area or any other competitors across 12 key performance metrics.
wharfedale estates limited Ownership
WHARFEDALE ESTATES LIMITED group structure
Wharfedale Estates Limited has no subsidiary companies.
wharfedale estates limited directors
Wharfedale Estates Limited currently has 3 directors. The longest serving directors include Mr Alistair Pullan (Nov 1996) and Mr John Dawson (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Pullan | 66 years | Nov 1996 | - | Director | |
| Mr John Dawson | 59 years | Mar 2015 | - | Director | |
| Mr Bruce Strachan | United Kingdom | 62 years | Mar 2015 | - | Director |
P&L
December 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
200
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wharfedale estates limited company details
company number
00677434
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1960
age
65
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
c7 josephs well hanover walk, leeds, west yorkshire, LS3 1AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wharfedale estates 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 2 charges/mortgages relating to wharfedale estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wharfedale estates 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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wharfedale estates limited Companies House Filings - See Documents
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