Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-
waygo investments limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of WAYGO INVESTMENTS LIMITED at £5.5m based on a Turnover of £1.6m and 3.33x industry multiple (adjusted for size and gross margin).
waygo investments limitedEstimated Valuation
£292.7k
Pomanda estimates the enterprise value of WAYGO INVESTMENTS LIMITED at £292.7k based on an EBITDA of £45.1k and a 6.49x industry multiple (adjusted for size and gross margin).
waygo investments limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of WAYGO INVESTMENTS LIMITED at £12.2m based on Net Assets of £7.3m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waygo Investments LimitedOverview
Waygo Investments Limited is a live company located in london, NW11 0PU with a Companies House number of 01379570. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1978, it's largest shareholder is
eli kernkraut
with a 40% stake. Waygo Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Waygo Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£922k)
£1.6m - Waygo Investments Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
-9% - Waygo Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Waygo Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (29.3%)
2.7% - Waygo Investments Limited
29.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Waygo Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Waygo Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£177k)
£82.4k - Waygo Investments Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (30 days)
22 days - Waygo Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (38 days)
96 days - Waygo Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waygo Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Waygo Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (64.6%)
42.3% - Waygo Investments Limited
64.6% - Industry AVG
WAYGO INVESTMENTS LIMITED financials
EXPORT
Waygo Investments Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £7.3 million. According to their latest financial statements, Waygo Investments Limited has 20 employees and maintains cash reserves of £91.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
1,648,052
1,353,522
1,551,911
2,162,650
2,111,209
1,578,419
2,050,044
1,712,641
2,063,642
6,422,932
9,317,022
6,690,761
762,349
741,257
639,132
Other Income Or Grants
Cost Of Sales
405,257
340,047
386,806
538,277
544,744
421,247
514,659
434,352
587,293
2,168,197
3,037,248
2,046,340
88,150
71,905
111,578
Gross Profit
1,242,794
1,013,475
1,165,106
1,624,374
1,566,465
1,157,172
1,535,384
1,278,289
1,476,349
4,254,735
6,279,774
4,644,421
674,199
669,352
527,554
Admin Expenses
1,198,136
837,873
1,238,185
1,249,161
1,312,787
1,109,332
-3,687,864
-1,819,411
1,268,654
4,013,140
5,927,018
4,469,440
365,064
442,775
366,664
Operating Profit
44,658
175,602
-73,079
375,213
253,678
47,840
5,223,248
3,097,700
207,695
241,595
352,756
174,981
309,135
226,577
160,890
Interest Payable
201,373
199,658
149,985
152,125
168,031
199,670
203,142
106,120
5,850
136,399
171,389
204,938
222,699
Interest Receivable
5,310
4,669
799
115
142
1,094
688
386
755
693
789
889
Pre-Tax Profit
-151,405
-19,387
-222,265
223,202
85,789
-150,736
5,020,794
2,991,965
202,600
242,287
353,545
39,471
137,746
21,639
-61,809
Tax
-42,408
-16,300
-953,951
-598,393
-40,520
-50,880
-81,315
-9,473
75
Profit After Tax
-151,405
-19,387
-222,265
180,794
69,489
-150,736
4,066,843
2,393,572
162,080
191,407
272,230
29,998
137,746
21,714
-61,809
Dividends Paid
12,000
12,000
12,000
Retained Profit
-151,405
-19,387
-222,265
180,794
69,489
-150,736
4,066,843
2,393,572
162,080
191,407
272,230
29,998
125,746
9,714
-73,809
Employee Costs
647,863
607,552
594,515
538,317
575,700
570,034
657,375
614,150
631,076
1,094,518
1,487,225
1,079,080
143,892
140,284
123,798
Number Of Employees
20
20
20
20
21
21
25
24
24
42
60
45
6
6
5
EBITDA*
45,079
176,128
-72,422
376,034
254,705
49,123
5,224,852
3,099,705
210,202
241,749
352,948
175,221
309,435
227,327
161,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
11,935,682
11,936,103
2,629
11,937,286
11,754,107
11,755,134
11,986,417
7,721,021
7,723,026
7,713,614
5,274,753
5,274,945
4,933,959
4,934,259
4,885,009
Intangible Assets
Investments & Other
2
2
11,934,002
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
11,935,684
11,936,105
11,936,631
11,937,288
11,754,109
11,755,136
11,986,419
7,721,023
7,723,028
7,713,616
5,274,755
5,274,947
4,933,961
4,934,261
4,885,011
Stock & work in progress
Trade Debtors
101,761
63,984
129,270
260,304
200,280
106,235
170,791
114,084
507,546
527,569
571,292
1,983
Group Debtors
Misc Debtors
487,105
444,745
485,406
485,983
484,333
503,733
511,178
422,738
482,599
688,949
721,982
759,370
Cash
91,755
110,548
109,167
103,806
125,290
157,931
133,757
141,583
166,866
135,230
141,897
173,894
181,591
195,603
143,304
misc current assets
total current assets
680,621
619,277
723,843
850,093
809,903
767,899
815,726
678,405
649,465
642,776
669,466
745,186
870,540
919,568
902,674
total assets
12,616,305
12,555,382
12,660,474
12,787,381
12,564,012
12,523,035
12,802,145
8,399,428
8,372,493
8,356,392
5,944,221
6,020,133
5,804,501
5,853,829
5,787,685
Bank overdraft
120,000
300,000
300,000
290,665
282,511
284,000
3,034,678
180,000
180,000
251,421
Bank loan
250,000
250,000
Trade Creditors
107,127
89,908
125,934
124,309
169,485
162,885
174,485
174,959
83,319
1,571,417
5,187,871
2,011,167
100,098
85,341
1,527
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,430,222
2,231,574
2,008,992
1,878,296
1,522,793
1,384,162
1,397,730
1,330,207
1,343,294
1,053,387
868,926
553,101
total current liabilities
2,657,349
2,621,482
2,434,926
2,293,270
1,974,789
1,831,047
4,606,893
1,685,166
1,606,613
1,571,417
5,187,871
2,011,167
1,403,485
1,204,267
806,049
loans
1,648,214
1,511,753
1,784,014
2,069,312
2,345,218
2,597,472
3,035,853
3,946,894
4,321,186
4,662,974
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,217,028
3,398,203
3,524,846
provisions
1,034,000
994,000
994,000
755,000
755,000
675,000
625,000
175,000
total long term liabilities
2,682,214
2,505,753
2,778,014
2,824,312
3,100,218
3,272,472
625,000
3,210,853
3,217,028
3,398,203
3,524,846
3,946,894
4,321,186
4,662,974
total liabilities
5,339,563
5,127,235
5,212,940
5,117,582
5,075,007
5,103,519
5,231,893
4,896,019
4,823,641
4,969,620
5,187,871
5,536,013
5,350,379
5,525,453
5,469,023
net assets
7,276,742
7,428,147
7,447,534
7,669,799
7,489,005
7,419,516
7,570,252
3,503,409
3,548,852
3,386,772
756,350
484,120
454,122
328,376
318,662
total shareholders funds
7,276,742
7,428,147
7,447,534
7,669,799
7,489,005
7,419,516
7,570,252
3,503,409
3,548,852
3,386,772
756,350
484,120
454,122
328,376
318,662
Mar 2024
Mar 2023
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
44,658
175,602
-73,079
375,213
253,678
47,840
5,223,248
3,097,700
207,695
241,595
352,756
174,981
309,135
226,577
160,890
Depreciation
421
526
657
821
1,027
1,283
1,604
2,005
2,507
154
192
240
300
750
750
Amortisation
Tax
-42,408
-16,300
-953,951
-598,393
-40,520
-50,880
-81,315
-9,473
75
Stock
Debtors
80,137
-105,947
-131,611
61,674
74,645
-72,001
145,147
54,223
-24,947
-20,023
-43,723
-117,657
-35,016
-35,405
759,370
Creditors
17,219
-36,026
1,625
-45,176
6,600
-11,600
-474
91,640
-1,488,098
-3,616,454
3,176,704
1,911,069
14,757
83,814
1,527
Accruals and Deferred Income
198,648
222,582
130,696
355,503
138,631
-13,568
67,523
-13,087
1,343,294
-1,053,387
184,461
315,825
553,101
Deferred Taxes & Provisions
40,000
239,000
80,000
50,000
450,000
175,000
Cash flow from operations
220,809
468,631
430,510
582,279
388,991
145,956
4,642,803
2,700,642
49,825
-3,405,562
3,492,060
1,141,087
543,669
662,446
-43,102
Investing Activities
capital expenditure
-11,934,000
11,934,000
-184,000
230,000
-4,267,000
-11,919
-2,439,015
-341,226
-50,000
-4,885,759
Change in Investments
-11,934,000
11,934,000
2
cash flow from investments
-184,000
230,000
-4,267,000
-11,919
-2,439,015
-341,226
-50,000
-4,885,761
Financing Activities
Bank loans
-250,000
250,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
136,461
-272,261
-285,298
-275,906
-252,254
2,597,472
-3,035,853
3,035,853
-3,946,894
-374,292
-341,788
4,662,974
Hire Purchase and Lease Commitments
other long term liabilities
-3,217,028
-181,175
3,398,203
-3,524,846
3,524,846
share issue
-2,439,015
2,439,015
392,471
interest
-196,063
-194,989
-149,186
-152,010
-167,889
-198,576
-202,454
-105,734
-5,095
693
789
-135,510
-171,389
-204,938
-222,699
cash flow from financing
-59,602
-467,250
-434,484
-427,916
-420,143
2,398,896
-3,238,307
-2,725,924
-186,270
5,837,911
-3,524,057
-807,558
-545,681
-296,726
4,832,746
cash and cash equivalents
cash
-18,793
1,381
5,361
-21,484
-32,641
24,174
-7,826
-25,283
31,636
-6,667
-31,997
-7,697
-14,012
52,299
143,304
overdraft
-180,000
9,335
8,154
-1,489
-2,750,678
2,854,678
180,000
-251,421
251,421
change in cash
161,207
1,381
-3,974
-29,638
-31,152
2,774,852
-2,862,504
-25,283
-148,364
-6,667
-31,997
-7,697
-14,012
303,720
-108,117
waygo investments 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 waygo investments limited. Get real-time insights into waygo investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for waygo investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
waygo investments limited Ownership
WAYGO INVESTMENTS LIMITED group structure
Waygo Investments Limited has no subsidiary companies.
Ultimate parent company
WAYGO INVESTMENTS LIMITED
01379570
WAYGO INVESTMENTS LIMITED Shareholders
The largest shareholders in Waygo Investments Limited include Eli Kernkraut and Ester Kernkraut.
eli kernkraut
40%
ester kernkraut
40%
rifka kernkraut
8%
joseph kernkraut
8%
goldie kernkraut
2%
shaye kernkraut
2%
waygo investments limited directors
Waygo Investments Limited currently has 6 directors.
The longest serving directors include
Eli Kernkraut (Oct 1992) and
Mrs Ester Kernkraut (Apr 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1978
age
47
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
waygo 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 27 charges/mortgages relating to waygo investments limited. Currently there are 4 open charges and 23 have been satisfied in the past.
waygo 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.
Click to start generating capital raising & share issue transactions for WAYGO INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
waygo investments limitedCompanies House Filings - See Documents
