wadmore estates limited

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wadmore estates limited Company Information

Share WADMORE ESTATES LIMITED

Company Number

01182324

Shareholders

rodney lee

kathn lee

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

the longbarn, 23 paddock lane warburton, lymm, cheshire, WA13 9TE

wadmore estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WADMORE ESTATES LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

wadmore estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WADMORE ESTATES LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).

wadmore estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WADMORE ESTATES LIMITED at £0 based on Net Assets of £-33.5k and 1.35x industry multiple (adjusted for liquidity).

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Wadmore Estates Limited Overview

Wadmore Estates Limited is a live company located in lymm, WA13 9TE with a Companies House number of 01182324. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1974, it's largest shareholder is rodney lee with a 50% stake. Wadmore 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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Wadmore Estates Limited Health Check

There is insufficient data available to calculate a health check for Wadmore Estates Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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WADMORE ESTATES LIMITED financials

EXPORTms excel logo

Wadmore Estates Limited's latest turnover from December 2023 is 0 and the company has net assets of -£33.5 thousand. According to their latest financial statements, we estimate that Wadmore Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000171,851166,183036,702485,135815,357847,382845,770525,0020
Other Income Or Grants000000000000000
Cost Of Sales00000152,103146,123032,330427,028720,171744,982744,744463,2580
Gross Profit0000019,74820,06004,37258,10795,186102,400101,02661,7450
Admin Expenses000-45,106019,74819,4431,25734,82966,76996,909112,714124,16063,713-56,209
Operating Profit00045,10600617-1,257-30,457-8,662-1,723-10,314-23,134-1,96856,209
Interest Payable000000000000000
Interest Receivable000000004400000
Pre-Tax Profit00045,10600617-1,257-30,453-8,658-1,723-10,314-23,134-1,96856,210
Tax000-8,57000-1170000000-15,739
Profit After Tax00036,53600500-1,257-30,453-8,658-1,723-10,314-23,134-1,96840,471
Dividends Paid000000000000000
Retained Profit00036,53600500-1,257-30,453-8,658-1,723-10,314-23,134-1,96840,471
Employee Costs0000044,24939,614041,11838,78776,14176,67971,00834,5420
Number Of Employees111011101122210
EBITDA*00045,10600617-1,257-30,457-8,662-1,723-10,314-23,134-1,96856,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0003,00000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0003,00000000000000
Stock & work in progress0000000073,00090,000240,000240,000250,000257,348257,348
Trade Debtors00000000054,603000484576
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000291,7330161627169
misc current assets000000000000000
total current assets0000000073,029146,336240,000240,016250,016257,859258,093
total assets0003,000000073,029146,336240,000240,016250,016257,859258,093
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 33,53633,53633,536033,53633,53633,53600148,662233,668231,961231,647216,3561,024
Group/Directors Accounts00000000000000213,598
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000034,036105,808000000
total current liabilities33,53633,53633,536033,53633,53633,53634,036105,808148,662233,668231,961231,647216,356214,622
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities33,53633,53633,536033,53633,53633,53634,036105,808148,662233,668231,961231,647216,356214,622
net assets-33,536-33,536-33,5363,000-33,536-33,536-33,536-34,036-32,779-2,3266,3328,05518,36941,50343,471
total shareholders funds-33,536-33,536-33,5363,000-33,536-33,536-33,536-34,036-32,779-2,3266,3328,05518,36941,50343,471
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00045,10600617-1,257-30,457-8,662-1,723-10,314-23,134-1,96856,209
Depreciation00000000000000209
Amortisation000000000000000
Tax000-8,57000-1170000000-15,739
Stock0000000-73,000-17,000-150,0000-10,000-7,3480257,348
Debtors00000000-54,60354,60300-484-92576
Creditors0033,536-33,5360033,5360-148,662-85,0061,70731415,291215,3321,024
Accruals and Deferred Income000000-34,036-71,772105,808000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0033,5363,000000-29-1,7081,729-160-11213,456-216,221
Investing Activities
capital expenditure00000000000000-209
Change in Investments00-3,0003,00000000000000
cash flow from investments003,000-3,0000000000000-209
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-213,598213,598
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-36,536000000000003,000
interest000000004400000
cash flow from financing00-36,5360000044000-213,598216,598
cash and cash equivalents
cash0000000-29-1,7041,733-160-11-142169
overdraft000000000000000
change in cash0000000-29-1,7041,733-160-11-142169

wadmore estates 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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Wadmore Estates Limited Competitor Analysis

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Perform a competitor analysis for wadmore estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in WA13 area or any other competitors across 12 key performance metrics.

wadmore estates limited Ownership

WADMORE ESTATES LIMITED group structure

Wadmore Estates Limited has no subsidiary companies.

Ultimate parent company

WADMORE ESTATES LIMITED

01182324

WADMORE ESTATES LIMITED Shareholders

rodney lee 50%
kathn lee 50%

wadmore estates limited directors

Wadmore Estates Limited currently has 2 directors. The longest serving directors include Mr Rodney Lee (Apr 1991) and Mrs Kathleen Lee (Apr 1991).

officercountryagestartendrole
Mr Rodney Lee82 years Apr 1991- Director
Mrs Kathleen Lee78 years Apr 1991- Director

P&L

December 2023

turnover

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 2023

net assets

-33.5k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

wadmore estates limited company details

company number

01182324

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 1974

age

51

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the longbarn, 23 paddock lane warburton, lymm, cheshire, WA13 9TE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

wadmore 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 39 charges/mortgages relating to wadmore estates limited. Currently there are 2 open charges and 37 have been satisfied in the past.

wadmore 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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wadmore estates limited Companies House Filings - See Documents

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