Pomanda estimates the enterprise value of WALDUCK PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
walduck properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WALDUCK PROPERTIES LIMITED at £0 based on an EBITDA of £-22.5k and a 6.01x industry multiple (adjusted for size and gross margin).
walduck properties limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of WALDUCK PROPERTIES LIMITED at £7.2m based on Net Assets of £4.7m and 1.51x industry multiple (adjusted for liquidity).
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Walduck Properties LimitedOverview
Walduck Properties Limited is a live company located in london, WC1H 0DG with a Companies House number of 00732330. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1962, it's largest shareholder is
imperial london hotels ltd
with a 100% stake. Walduck Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Walduck Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Walduck Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Walduck Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Walduck Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walduck Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walduck Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (65%)
- - Walduck Properties Limited
- - Industry AVG
WALDUCK PROPERTIES LIMITED financials
EXPORT
Walduck Properties Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Walduck Properties Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
22,697
21,138
18,787
490,375
27,650
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
Other Income Or Grants
Cost Of Sales
7,121
6,956
6,077
161,656
8,600
865
865
865
865
865
865
865
865
Gross Profit
15,577
14,182
12,709
328,719
19,050
47,135
47,135
47,135
47,135
47,135
47,135
47,135
47,135
Admin Expenses
25,793
40,832
-150,266
-171,159
-2,796,025
8,849
-8,048
1,819
1,819
1,819
1,791
1,819
1,340
1,686
1,906
Operating Profit
-25,793
-25,255
164,448
183,868
3,124,744
10,201
8,048
45,316
45,316
45,316
45,344
45,316
45,795
45,449
45,229
Interest Payable
Interest Receivable
153
41
3
1
36
29
29
25
18
10
29
170
Pre-Tax Profit
-25,793
-25,102
164,489
183,870
3,124,744
10,201
8,048
45,352
45,345
45,345
45,344
45,334
45,805
45,478
45,399
Tax
-31,253
-34,935
-593,701
-1,938
-1,529
-9,249
-9,286
-2,132
-5,780
-10,091
-10,641
-10,382
-10,545
Profit After Tax
-25,793
-25,102
133,236
148,935
2,531,043
8,263
6,519
36,103
36,059
43,213
39,564
35,243
35,164
35,096
34,854
Dividends Paid
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Retained Profit
-25,793
-25,102
133,236
148,935
2,531,043
8,263
6,519
6,103
6,059
13,213
9,564
5,243
5,164
5,096
4,854
Employee Costs
35,846
37,023
35,871
121,089
38,825
35,964
38,616
35,033
36,675
34,966
33,311
Number Of Employees
1
1
1
3
1
1
1
1
1
1
1
1
8
EBITDA*
-22,478
-25,255
164,448
183,868
3,124,744
11,287
9,134
46,402
46,402
46,402
46,430
46,402
46,881
46,535
46,315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
825,365
828,680
828,680
828,680
828,680
867,621
868,707
869,793
870,879
871,965
873,051
874,137
875,223
876,309
877,395
Intangible Assets
Investments & Other
1,380,000
1,525,000
1,600,000
1,325,000
1,250,000
Debtors (Due After 1 year)
Total Fixed Assets
2,205,365
2,353,680
2,428,680
2,153,680
2,078,680
867,621
868,707
869,793
870,879
871,965
873,051
874,137
875,223
876,309
877,395
Stock & work in progress
Trade Debtors
1,650
1,650
1,650
31,855
1,650
4,747
4,747
4,747
4,747
Group Debtors
2,877,612
2,793,001
2,754,279
2,739,702
3,160,823
1,102,486
1,111,505
1,104,330
1,097,178
1,086,747
1,076,316
1,065,888
1,060,080
1,054,072
1,047,589
Misc Debtors
44,041
36,863
40,238
43,613
46,988
50,111
4,747
4,747
4,747
4,747
4,747
Cash
7,200
3,679
1,894
misc current assets
total current assets
2,921,653
2,831,514
2,803,367
2,788,644
3,241,560
1,154,247
1,116,252
1,109,077
1,101,925
1,091,494
1,081,063
1,070,635
1,064,827
1,058,819
1,052,336
total assets
5,127,018
5,185,194
5,232,047
4,942,324
5,320,240
2,021,868
1,984,959
1,978,870
1,972,804
1,963,459
1,954,114
1,944,772
1,940,050
1,935,128
1,929,731
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41,318
37,451
40,452
30,987
572,088
38,371
9,725
10,155
10,192
6,906
10,774
10,993
11,514
11,756
11,454
total current liabilities
41,318
37,451
40,452
30,987
572,088
38,371
9,725
10,155
10,192
6,906
10,774
10,993
11,514
11,756
11,454
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
339,884
376,134
394,884
247,862
233,612
total long term liabilities
339,884
376,134
394,884
247,862
233,612
total liabilities
381,202
413,585
435,336
278,849
805,700
38,371
9,725
10,155
10,192
6,906
10,774
10,993
11,514
11,756
11,454
net assets
4,745,816
4,771,609
4,796,711
4,663,475
4,514,540
1,983,497
1,975,234
1,968,715
1,962,612
1,956,553
1,943,340
1,933,779
1,928,536
1,923,372
1,918,277
total shareholders funds
4,745,816
4,771,609
4,796,711
4,663,475
4,514,540
1,983,497
1,975,234
1,968,715
1,962,612
1,956,553
1,943,340
1,933,779
1,928,536
1,923,372
1,918,277
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-25,793
-25,255
164,448
183,868
3,124,744
10,201
8,048
45,316
45,316
45,316
45,344
45,316
45,795
45,449
45,229
Depreciation
3,315
1,086
1,086
1,086
1,086
1,086
1,086
1,086
1,086
1,086
1,086
Amortisation
Tax
-31,253
-34,935
-593,701
-1,938
-1,529
-9,249
-9,286
-2,132
-5,780
-10,091
-10,641
-10,382
-10,545
Stock
Debtors
90,139
35,347
11,202
-454,701
2,085,419
37,995
7,175
7,152
10,431
10,431
10,428
5,808
6,008
6,483
1,052,336
Creditors
Accruals and Deferred Income
3,867
-3,001
9,465
-541,101
533,717
28,646
-430
-37
3,286
-3,868
-219
-521
-242
302
11,454
Deferred Taxes & Provisions
-36,250
-18,750
147,022
14,250
233,612
Cash flow from operations
-145,000
-82,353
278,480
76,783
1,212,953
29,964
29,971
29,971
30,003
29,982
29,990
29,972
-1,005,112
Investing Activities
capital expenditure
38,941
-878,481
Change in Investments
-145,000
-75,000
275,000
75,000
1,250,000
cash flow from investments
145,000
75,000
-275,000
-75,000
-1,211,059
-878,481
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
-3
-1
1,913,423
interest
153
41
3
1
36
29
29
25
18
10
29
170
cash flow from financing
153
41
3
1
36
29
29
22
18
10
28
1,913,593
cash and cash equivalents
cash
-7,200
3,521
1,785
1,894
overdraft
change in cash
-7,200
3,521
1,785
1,894
walduck properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for walduck properties limited. Get real-time insights into walduck properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for walduck properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WC1H area or any other competitors across 12 key performance metrics.
walduck properties limited Ownership
WALDUCK PROPERTIES LIMITED group structure
Walduck Properties Limited has no subsidiary companies.
The sole shareholder of Walduck Properties Limited is Imperial London Hotels Ltd.
imperial london hotels ltd
100%
walduck properties limited directors
Walduck Properties Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Walduck (Dec 1990) and
Mrs Candida Walton (Jan 2004).
directors' office, royal national hotel, london, WC1H 0DG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
walduck properties 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 7 charges/mortgages relating to walduck properties limited. Currently there are 1 open charges and 6 have been satisfied in the past.
walduck properties 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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walduck properties limitedCompanies House Filings - See Documents
