wanderslore limited

wanderslore limited Company Information

Share WANDERSLORE LIMITED
Live 
MatureSmallDeclining

Company Number

01444399

Industry

Buying and selling of own real estate

 

Shareholders

structadene (lbg) properties ltd

Group Structure

View All

Contact

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

wanderslore limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of WANDERSLORE LIMITED at £8.6m based on a Turnover of £2.7m and 3.21x industry multiple (adjusted for size and gross margin).

wanderslore limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of WANDERSLORE LIMITED at £12.1m based on an EBITDA of £1.8m and a 6.61x industry multiple (adjusted for size and gross margin).

wanderslore limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of WANDERSLORE LIMITED at £15.2m based on Net Assets of £9.8m and 1.55x industry multiple (adjusted for liquidity).

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Wanderslore Limited Overview

Wanderslore Limited is a live company located in london, E1W 1YW with a Companies House number of 01444399. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1979, it's largest shareholder is structadene (lbg) properties ltd with a 100% stake. Wanderslore Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Wanderslore Limited Health Check

Pomanda's financial health check has awarded Wanderslore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£903.2k)

£2.7m - Wanderslore Limited

£903.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)

-6% - Wanderslore Limited

2.6% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (68.9%)

72.6% - Wanderslore Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 68.3% make it more profitable than the average company (26%)

68.3% - Wanderslore Limited

26% - Industry AVG

employees

Employees

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

1 - Wanderslore Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Wanderslore Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7m, this is more efficient (£198.3k)

£2.7m - Wanderslore Limited

£198.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (25 days)

30 days - Wanderslore Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wanderslore Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4319 days, this is more than average (419 days)

4319 days - Wanderslore Limited

419 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Wanderslore Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (64.5%)

78.2% - Wanderslore Limited

64.5% - Industry AVG

WANDERSLORE LIMITED financials

EXPORTms excel logo

Wanderslore Limited's latest turnover from September 2023 is £2.7 million and the company has net assets of £9.8 million. According to their latest financial statements, Wanderslore Limited has 1 employee and maintains cash reserves of £40.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,682,6722,536,1284,003,9393,211,6145,304,5463,706,0482,827,1512,512,0832,552,0444,037,8685,510,5481,963,8141,822,4381,934,9245,770,576
Other Income Or Grants000000000000000
Cost Of Sales735,782435,217648,508557,768378,36555,8370016,62194,640131,489755,50107,5891,298,777
Gross Profit1,946,8902,100,9113,355,4312,653,8464,926,1813,650,2112,827,1512,512,0832,535,4233,943,2285,379,0591,208,3131,822,4381,927,3354,471,799
Admin Expenses114,267115,679115,516113,508660,517657,532628,239657,746638,750770,268505,412-323,478419,928360,794205,338
Operating Profit1,832,6231,985,2323,239,9152,540,3384,265,6642,992,6792,198,9121,854,3371,896,6733,172,9604,873,6471,531,7911,402,5101,566,5414,266,461
Interest Payable1771245631602940007890829119181559
Interest Receivable6,569001,0421,2212,7728378588315,3296,9211,1131,03077228,245
Pre-Tax Profit1,839,0151,985,1083,239,3522,541,2204,266,5912,995,4512,199,7491,855,1951,896,71587,925,66514,885,93311,543,5183,416,79921,598,5054,294,147
Tax-137,550-377,148-594,367-449,652-811,000-10,000-54,163-10,000-44,56003,000902-51,880-7,120-47,460
Profit After Tax1,701,4651,607,9602,644,9852,091,5683,455,5912,985,4512,145,5861,845,1951,852,15587,925,66514,888,93311,544,4203,364,91921,591,3854,246,687
Dividends Paid001,500,0001,500,0002,000,0002,000,0002,000,0009,500,00010,000,00075,200,00015,000,00015,000,0007,000,00020,000,0000
Retained Profit1,701,4651,607,9601,144,985591,5681,455,591985,451145,586-7,654,805-8,147,84512,725,665-111,067-3,455,580-3,635,0811,591,3854,246,687
Employee Costs37,35737,92336,13038,16740,36339,04435,58237,61684,66584,89284,85584,92984,89284,31983,869
Number Of Employees11111111133109100
EBITDA*1,832,6231,985,2323,239,9152,540,3384,265,6642,992,6792,198,9121,854,3371,896,6733,172,9604,873,6471,531,7911,402,5101,566,5414,266,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other4444444446,726195,024191,960184,489173,371160,872
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4444444446,726195,024191,960184,489173,371160,872
Stock & work in progress8,707,3208,697,3778,689,1128,482,1248,355,2278,658,1238,404,5718,288,1597,199,7606,364,2236,160,5666,140,7086,072,4096,039,6966,003,502
Trade Debtors226,689245,571286,227372,221168,474170,776000000000
Group Debtors35,916,51834,193,41033,048,78530,364,99728,854,53422,055,89820,446,34416,912,61313,717,46912,321,203100,488,40088,871,90978,945,38476,885,27456,921,074
Misc Debtors73,76892,47791,73642,51261,31258,028188,887151,259171,532173,241226,786295,129239,340114,226108,876
Cash40,158115,073232,522386,09437,072865,601528,487533,322238,66416,94927,22010,35737,2497,0291,948
misc current assets000000000000000
total current assets44,964,45343,343,90842,348,38239,647,94837,476,61931,808,42629,568,28925,885,35321,327,42518,875,616106,902,97295,318,10385,294,38283,046,22563,035,400
total assets44,964,45743,343,91242,348,38639,647,95237,476,62331,808,43029,568,29325,885,35721,327,42918,882,342107,097,99695,510,06385,478,87183,219,59663,196,272
Bank overdraft000000000000003,406
Bank loan000000000000000
Trade Creditors 010,6767,31875218,69611,40211,99027,74110,42315,92614,02220,96112,47621,99110,458
Group/Directors Accounts33,977,29334,085,65334,140,36333,104,80131,223,39627,289,30825,962,63622,739,49910,606,337112,154101,043,86289,397,06475,964,57370,367,49451,859,717
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,169,7381,131,6221,692,7041,179,3831,463,0831,191,8631,263,261933,297871,044766,792778,307719,166673,370366,578450,543
total current liabilities35,147,03135,227,95135,840,38534,284,93632,705,17528,492,57327,237,88723,700,53711,487,804894,872101,836,19190,137,19176,650,41970,756,06352,324,124
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities35,147,03135,227,95135,840,38534,284,93632,705,17528,492,57327,237,88723,700,53711,487,804894,872101,836,19190,137,19176,650,41970,756,06352,324,124
net assets9,817,4268,115,9616,508,0015,363,0164,771,4483,315,8572,330,4062,184,8209,839,62517,987,4705,261,8055,372,8728,828,45212,463,53310,872,148
total shareholders funds9,817,4268,115,9616,508,0015,363,0164,771,4483,315,8572,330,4062,184,8209,839,62517,987,4705,261,8055,372,8728,828,45212,463,53310,872,148
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,832,6231,985,2323,239,9152,540,3384,265,6642,992,6792,198,9121,854,3371,896,6733,172,9604,873,6471,531,7911,402,5101,566,5414,266,461
Depreciation000000000000000
Amortisation000000000000000
Tax-137,550-377,148-594,367-449,652-811,000-10,000-54,163-10,000-44,56003,000902-51,880-7,120-47,460
Stock9,9438,265206,988126,897-302,896253,552116,4121,088,399835,537203,65719,85868,29932,71336,1946,003,502
Debtors1,685,5171,104,7102,647,0181,695,4106,799,6181,649,4713,571,3593,174,8711,394,557-88,220,74211,548,1489,982,3142,185,22419,969,55057,029,950
Creditors-10,6763,3586,566-17,9447,294-588-15,75117,318-5,5031,904-6,9398,485-9,51511,53310,458
Accruals and Deferred Income38,116-561,082513,321-283,700271,220-71,398329,96462,253104,252-11,51559,14145,796306,792-83,965450,543
Deferred Taxes & Provisions000000000000000
Cash flow from operations27,053-62,615311,429-33,265-2,763,5441,007,670-1,228,809-2,339,362-279,23291,180,434-6,639,157-8,463,639-570,030-18,518,755-58,353,450
Investing Activities
capital expenditure000000000000000
Change in Investments00000000-6,722-188,2983,0647,47111,11812,499160,872
cash flow from investments000000006,722188,298-3,064-7,471-11,118-12,499-160,872
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-108,360-54,7101,035,5621,881,4053,934,0881,326,6723,223,13712,133,16210,494,183-100,931,70811,646,79813,432,4915,597,07918,507,77751,859,717
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000006,625,461
interest6,392-124-5638829272,772837858425,3296,0921,1021,02159127,686
cash flow from financing-101,968-54,8341,034,9991,882,2873,935,0151,329,4443,223,97412,134,02010,494,225-100,926,37911,652,89013,433,5935,598,10018,508,36858,512,864
cash and cash equivalents
cash-74,915-117,449-153,572349,022-828,529337,114-4,835294,658221,715-10,27116,863-26,89230,2205,0811,948
overdraft0000000000000-3,4063,406
change in cash-74,915-117,449-153,572349,022-828,529337,114-4,835294,658221,715-10,27116,863-26,89230,2208,487-1,458

wanderslore 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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Wanderslore Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wanderslore limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

wanderslore limited Ownership

WANDERSLORE LIMITED group structure

Wanderslore Limited has 1 subsidiary company.

Ultimate parent company

2 parents

WANDERSLORE LIMITED

01444399

1 subsidiary

WANDERSLORE LIMITED Shareholders

structadene (lbg) properties ltd 100%

wanderslore limited directors

Wanderslore Limited currently has 5 directors. The longest serving directors include Ms Susan Pearlman (Jul 1993) and Mr Howard Pearlman (Aug 2017).

officercountryagestartendrole
Ms Susan Pearlman69 years Jul 1993- Director
Mr Howard Pearlman49 years Aug 2017- Director
Mr James Thomson53 years Dec 2023- Director
Mr William Tuffy62 years Dec 2023- Director
Mr Andrew Bliss43 years Dec 2023- Director

P&L

September 2023

turnover

2.7m

+6%

operating profit

1.8m

-8%

gross margin

72.6%

-12.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

9.8m

+0.21%

total assets

45m

+0.04%

cash

40.2k

-0.65%

net assets

Total assets minus all liabilities

wanderslore limited company details

company number

01444399

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 1979

age

46

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

UHY HACKER YOUNG

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

HAMLINS LLP

wanderslore 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 64 charges/mortgages relating to wanderslore limited. Currently there are 10 open charges and 54 have been satisfied in the past.

wanderslore 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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wanderslore limited Companies House Filings - See Documents

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