wychdale limited
wychdale limited Company Information
Company Number
01157880
Website
-Registered Address
first floor 94 stamford hill, london, N16 6XS
Industry
Buying and selling of own real estate
Telephone
02088808910
Next Accounts Due
97 days late
Group Structure
View All
Shareholders
-0%
wychdale limited Estimated Valuation
Pomanda estimates the enterprise value of WYCHDALE LIMITED at £1.1m based on a Turnover of £551.1k and 1.97x industry multiple (adjusted for size and gross margin).
wychdale limited Estimated Valuation
Pomanda estimates the enterprise value of WYCHDALE LIMITED at £721.2k based on an EBITDA of £136.8k and a 5.27x industry multiple (adjusted for size and gross margin).
wychdale limited Estimated Valuation
Pomanda estimates the enterprise value of WYCHDALE LIMITED at £1.6m based on Net Assets of £1.2m and 1.4x industry multiple (adjusted for liquidity).
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Wychdale Limited Overview
Wychdale Limited is a live company located in london, N16 6XS with a Companies House number of 01157880. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1974, it's largest shareholder is unknown. Wychdale Limited is a mature, small sized company, Pomanda has estimated its turnover at £551.1k with high growth in recent years.
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Wychdale Limited Health Check
Pomanda's financial health check has awarded Wychdale Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £551.1k, make it smaller than the average company (£848k)
£551.1k - Wychdale Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.1%)
27% - Wychdale Limited
1.1% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
66% - Wychdale Limited
66% - Industry AVG
Profitability
an operating margin of 24.8% make it less profitable than the average company (49.3%)
24.8% - Wychdale Limited
49.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Wychdale Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Wychdale Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£204.1k)
- Wychdale Limited
£204.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wychdale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wychdale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wychdale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (8 weeks)
102 weeks - Wychdale Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (63.8%)
48.1% - Wychdale Limited
63.8% - Industry AVG
WYCHDALE LIMITED financials
Wychdale Limited's latest turnover from March 2022 is £551.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Wychdale Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 551,072 | 608,185 | 480,922 | 265,910 | 278,344 | 588,559 | 595,205 | 29,715 | 276,798 | 34,567 | 217,986 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 194 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 102,161 | 534,730 | -579,687 | 23,033 | -99,873 | 34,847 | 79,411 | -260,619 | 17,389 | -115,961 | -218,019 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 102,161 | 534,730 | -579,687 | 23,033 | -99,873 | 34,847 | 79,411 | -260,619 | 17,389 | -115,961 | -218,019 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 102,161 | 534,730 | -579,687 | 23,033 | -99,873 | 34,847 | 79,411 | -260,619 | 17,389 | -115,961 | -218,019 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 750,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 897,691 | 927,971 | 927,971 | 927,971 | 927,971 | 927,971 | 177,971 | 230,198 | 110,198 | 110,198 | 110,198 | 110,198 | 110,198 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 897,691 | 927,971 | 927,971 | 927,971 | 927,971 | 927,971 | 927,971 | 980,198 | 260,198 | 260,198 | 260,198 | 260,198 | 260,198 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,744 | 31,744 | 0 | 0 | 0 | 0 |
| Group Debtors | 144,343 | 144,343 | 144,343 | 144,343 | 144,343 | 126,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 57,457 | 89,578 | 53,792 | 53,744 | 31,744 | 100,707 | 31,744 | 0 | 0 | 31,744 | 31,744 | 28,443 | 28,443 |
| Cash | 1,160,654 | 499,092 | 5 | 2,124 | 8,290 | 51,193 | 209,365 | 99,269 | 563,814 | 870,286 | 1,134,205 | 1,116,817 | 1,234,790 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,362,454 | 733,013 | 198,140 | 200,211 | 184,377 | 278,318 | 241,109 | 131,013 | 595,558 | 902,030 | 1,165,949 | 1,145,260 | 1,263,233 |
| total assets | 2,260,145 | 1,660,984 | 1,126,111 | 1,128,182 | 1,112,348 | 1,206,289 | 1,169,080 | 1,111,211 | 855,756 | 1,162,228 | 1,426,147 | 1,405,458 | 1,523,431 |
| Bank overdraft | 0 | 0 | 2,617 | 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 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5,824 | 3,424 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 587,536 | 590,536 | 587,776 | 12,776 | 19,976 | 14,044 | 11,682 | 0 | 0 | 3,300 | 6,600 | 3,300 | 5,313 |
| total current liabilities | 587,536 | 590,536 | 590,393 | 12,777 | 19,976 | 14,044 | 11,682 | 5,824 | 3,424 | 3,300 | 6,600 | 3,300 | 5,313 |
| loans | 500,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,087,536 | 590,536 | 590,393 | 12,777 | 19,976 | 14,044 | 11,682 | 5,824 | 3,424 | 3,300 | 6,600 | 3,300 | 5,313 |
| net assets | 1,172,609 | 1,070,448 | 535,718 | 1,115,405 | 1,092,372 | 1,192,245 | 1,157,398 | 1,105,387 | 852,332 | 1,158,928 | 1,419,547 | 1,402,158 | 1,518,118 |
| total shareholders funds | 1,172,609 | 1,070,448 | 535,718 | 1,115,405 | 1,092,372 | 1,192,245 | 1,157,398 | 1,105,387 | 852,332 | 1,158,928 | 1,419,547 | 1,402,158 | 1,518,118 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,121 | 35,786 | 48 | 22,000 | -51,038 | 195,381 | 0 | 0 | 0 | 0 | 3,301 | 0 | 28,443 |
| Creditors | 0 | 0 | -1 | 1 | 0 | 0 | -5,824 | 2,400 | 3,424 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,000 | 2,760 | 575,000 | -7,200 | 5,932 | 2,362 | 11,682 | 0 | -3,300 | -3,300 | 3,300 | -2,013 | 5,313 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 24,826 | ||||||||
| Change in Investments | -30,280 | 0 | 0 | 0 | 0 | 750,000 | -52,227 | 120,000 | 0 | 0 | 0 | 0 | 110,198 |
| cash flow from investments | 30,280 | 0 | 0 | -750,000 | 77,053 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -194 | 0 | 0 | ||
| cash flow from financing | 500,000 | 0 | 0 | 0 | 0 | 0 | -27,400 | -160 | -194 | 1 | 1,736,137 | ||
| cash and cash equivalents | |||||||||||||
| cash | 661,562 | 499,087 | -2,119 | -6,166 | -42,903 | -158,172 | 110,096 | -464,545 | -306,472 | -263,919 | 17,388 | -117,973 | 1,234,790 |
| overdraft | 0 | -2,617 | 2,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 661,562 | 501,704 | -4,736 | -6,166 | -42,903 | -158,172 | 110,096 | -464,545 | -306,472 | -263,919 | 17,388 | -117,973 | 1,234,790 |
wychdale limited Credit Report and Business Information
Wychdale Limited Competitor Analysis
Perform a competitor analysis for wychdale limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wychdale limited Ownership
WYCHDALE LIMITED group structure
Wychdale Limited has 1 subsidiary company.
wychdale limited directors
Wychdale Limited currently has 3 directors. The longest serving directors include Mr Jacob Schlaff (Dec 1990) and Mr Chaskel Schlaff (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Schlaff | United Kingdom | 54 years | Dec 1990 | - | Director |
| Mr Chaskel Schlaff | United Kingdom | 76 years | Dec 1990 | - | Director |
| Mrs Ita Schlaff | United Kingdom | 74 years | Dec 1990 | - | Director |
P&L
March 2022turnover
551.1k
-9%
operating profit
136.8k
0%
gross margin
66%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.2m
+0.1%
total assets
2.3m
+0.36%
cash
1.2m
+1.33%
net assets
Total assets minus all liabilities
Similar Companies
wychdale limited company details
company number
01157880
Type
Private Ltd By Guarantee w/o Share Cap
industry
68100 - Buying and selling of own real estate
incorporation date
January 1974
age
50
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor 94 stamford hill, london, N16 6XS
last accounts submitted
March 2022
wychdale 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 wychdale limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wychdale limited Companies House Filings - See Documents
| date | description | view/download |
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