alexander wadham-corn (development co.) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ALEXANDER WADHAM-CORN (DEVELOPMENT CO.) LIMITED at £1.1m based on a Turnover of £363.3k and 3.01x industry multiple (adjusted for size and gross margin).
alexander wadham-corn (development co.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEXANDER WADHAM-CORN (DEVELOPMENT CO.) LIMITED at £0 based on an EBITDA of £-36k and a 6.46x industry multiple (adjusted for size and gross margin).
alexander wadham-corn (development co.) limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of ALEXANDER WADHAM-CORN (DEVELOPMENT CO.) LIMITED at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alexander Wadham-corn (development Co.) LimitedOverview
Alexander Wadham-corn (development Co.) Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 02182295. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1987, it's largest shareholder is
west end & city properties limited
with a 100% stake. Alexander Wadham-corn (development Co.) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£363.3k with
declining
growth in recent years.
Alexander Wadham-corn (development Co.) Limited Health Check
Pomanda's financial health check has awarded Alexander Wadham-Corn (Development Co.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £363.3k, make it smaller than the average company (£835k)
£363.3k - Alexander Wadham-corn (development Co.) Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.6%)
-29% - Alexander Wadham-corn (development Co.) Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Alexander Wadham-corn (development Co.) Limited
68.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (25%)
-9.9% - Alexander Wadham-corn (development Co.) Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Alexander Wadham-corn (development Co.) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Alexander Wadham-corn (development Co.) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is less efficient (£184k)
£90.8k - Alexander Wadham-corn (development Co.) Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
23 days - Alexander Wadham-corn (development Co.) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
39 days - Alexander Wadham-corn (development Co.) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Wadham-corn (development Co.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (9 weeks)
65 weeks - Alexander Wadham-corn (development Co.) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (65%)
25.1% - Alexander Wadham-corn (development Co.) Limited
65% - Industry AVG
ALEXANDER WADHAM-CORN (DEVELOPMENT CO.) LIMITED financials
EXPORT
Alexander Wadham-Corn (Development Co.) Limited's latest turnover from November 2023 is estimated at £363.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Alexander Wadham-Corn (Development Co.) Limited has 4 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
363,298
375,157
567,601
1,030,850
491,287
579,362
536,435
808,288
497,482
353,641
372,213
109,924
100,307
52,231
Other Income Or Grants
Cost Of Sales
113,562
122,244
180,303
330,951
153,770
192,809
171,777
283,715
167,318
145,164
148,885
42,517
36,511
20,396
Gross Profit
249,737
252,913
387,298
699,899
337,517
386,554
364,657
524,573
330,164
208,477
223,328
67,407
63,797
31,835
Admin Expenses
285,749
83,728
681,557
552,903
373,799
331,912
306,472
380,738
331,413
202,510
205,233
55,836
-36,934
-23,712
-106,892
Operating Profit
-36,012
169,185
-294,259
146,996
-36,282
54,642
58,185
143,835
-1,249
5,967
18,095
11,571
100,731
55,547
106,892
Interest Payable
Interest Receivable
1,530
2,779
125
79
626
575
580
300
215
161
136
99
314
400
110
Pre-Tax Profit
-34,482
171,964
-294,135
147,075
-35,656
55,217
58,765
144,135
-1,034
6,128
18,231
11,670
101,045
55,947
107,001
Tax
-32,673
-27,944
-10,491
-11,165
-28,827
-1,287
-4,193
-2,801
-26,272
-15,665
-29,960
Profit After Tax
-34,482
139,291
-294,135
119,131
-35,656
44,726
47,600
115,308
-1,034
4,841
14,038
8,869
74,773
40,282
77,041
Dividends Paid
Retained Profit
-34,482
139,291
-294,135
119,131
-35,656
44,726
47,600
115,308
-1,034
4,841
14,038
8,869
74,773
40,282
77,041
Employee Costs
147,200
148,624
108,281
113,308
121,089
116,811
105,889
112,777
112,361
71,562
71,400
33,556
33,592
34,285
Number Of Employees
4
4
3
3
3
3
3
3
3
2
2
1
1
1
EBITDA*
-36,012
169,185
-294,259
146,996
-36,282
54,642
58,185
143,835
-1,249
5,967
18,095
11,571
100,731
55,547
106,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,180,000
1,200,000
1,350,000
1,350,000
1,300,000
1,300,000
1,137,500
1,270,000
Debtors (Due After 1 year)
Total Fixed Assets
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,180,000
1,200,000
1,350,000
1,350,000
1,300,000
1,300,000
1,137,500
1,270,000
Stock & work in progress
Trade Debtors
23,692
20,053
28,008
131,013
36,597
43,622
43,046
51,537
49,940
32,521
36,021
5,000
76,000
Group Debtors
Misc Debtors
Cash
15,318
42,958
142,334
106,656
52,044
114,987
38,470
193,700
46,046
39,983
24,284
29,994
9,551
116,023
43,874
misc current assets
total current assets
39,010
63,011
170,342
237,669
88,641
158,609
81,516
245,237
95,986
72,504
60,305
29,994
9,551
121,023
119,874
total assets
2,139,010
2,163,011
2,270,342
2,337,669
2,188,641
2,258,609
2,181,516
2,425,237
1,295,986
1,422,504
1,410,305
1,329,994
1,309,551
1,258,523
1,389,874
Bank overdraft
Bank loan
Trade Creditors
12,159
59,431
258,053
31,245
18,393
52,705
20,338
259,407
44,284
34,268
39,910
33,979
33,405
3,300
42,433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,159
59,431
258,053
31,245
18,393
52,705
20,338
259,407
44,284
34,268
39,910
33,979
33,405
3,300
42,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
524,759
512,759
524,759
341,260
338,021
338,021
338,021
366,262
total long term liabilities
524,759
512,759
524,759
341,260
338,021
338,021
338,021
366,262
total liabilities
536,918
572,190
782,812
372,505
356,414
390,726
358,359
625,669
44,284
34,268
39,910
33,979
33,405
3,300
42,433
net assets
1,602,092
1,590,821
1,487,530
1,965,164
1,832,227
1,867,883
1,823,157
1,799,568
1,251,702
1,388,236
1,370,395
1,296,015
1,276,146
1,255,223
1,347,441
total shareholders funds
1,602,092
1,590,821
1,487,530
1,965,164
1,832,227
1,867,883
1,823,157
1,799,568
1,251,702
1,388,236
1,370,395
1,296,015
1,276,146
1,255,223
1,347,441
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-36,012
169,185
-294,259
146,996
-36,282
54,642
58,185
143,835
-1,249
5,967
18,095
11,571
100,731
55,547
106,892
Depreciation
Amortisation
Tax
-32,673
-27,944
-10,491
-11,165
-28,827
-1,287
-4,193
-2,801
-26,272
-15,665
-29,960
Stock
Debtors
3,639
-7,955
-103,005
94,416
-7,025
576
-8,491
1,597
17,419
-3,500
36,021
-5,000
-71,000
76,000
Creditors
-47,272
-198,622
226,808
12,852
-34,312
32,367
-239,069
215,123
10,016
-5,642
5,931
574
30,105
-39,133
42,433
Accruals and Deferred Income
Deferred Taxes & Provisions
12,000
-12,000
183,499
3,239
-28,241
366,262
Cash flow from operations
-74,923
-66,155
219,053
40,727
-63,569
75,942
-211,799
694,796
-8,652
2,538
-16,188
9,344
109,564
71,749
43,365
Investing Activities
capital expenditure
Change in Investments
-80,000
980,000
-150,000
50,000
162,500
-132,500
1,270,000
cash flow from investments
80,000
-980,000
150,000
-50,000
-162,500
132,500
-1,270,000
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
45,753
-36,000
-183,499
13,806
-24,011
432,558
-135,500
13,000
60,342
11,000
-53,850
-132,500
1,270,400
interest
1,530
2,779
125
79
626
575
580
300
215
161
136
99
314
400
110
cash flow from financing
47,283
-33,221
-183,374
13,885
626
575
-23,431
432,858
-135,285
13,161
60,478
11,099
-53,536
-132,100
1,270,510
cash and cash equivalents
cash
-27,640
-99,376
35,678
54,612
-62,943
76,517
-155,230
147,654
6,063
15,699
-5,710
20,443
-106,472
72,149
43,874
overdraft
change in cash
-27,640
-99,376
35,678
54,612
-62,943
76,517
-155,230
147,654
6,063
15,699
-5,710
20,443
-106,472
72,149
43,874
alexander wadham-corn (development co.) 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 alexander wadham-corn (development co.) limited. Get real-time insights into alexander wadham-corn (development co.) limited's credit score, group structure and payment trends.
Alexander Wadham-corn (development Co.) Limited Competitor Analysis
Perform a competitor analysis for alexander wadham-corn (development co.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
alexander wadham-corn (development co.) limited Ownership
ALEXANDER WADHAM-CORN (DEVELOPMENT CO.) LIMITED group structure
Alexander Wadham-Corn (Development Co.) Limited has no subsidiary companies.
ALEXANDER WADHAM-CORN (DEVELOPMENT CO.) LIMITED Shareholders
The sole shareholder of Alexander Wadham-Corn (Development Co.) Limited is West End & City Properties Limited.
west end & city properties limited
100%
alexander wadham-corn (development co.) limited directors
Alexander Wadham-Corn (Development Co.) Limited currently has 4 directors.
The longest serving directors include
Mr Steven Mattey (Jan 2006) and
Mr David Mattey (Jan 2006).
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Bank
-
Legal Advisor
-
alexander wadham-corn (development co.) 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 1 charges/mortgages relating to alexander wadham-corn (development co.) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
alexander wadham-corn (development co.) 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 ALEXANDER WADHAM-CORN (DEVELOPMENT CO.) LIMITED. This can take several minutes, an email will notify you when this has completed.
alexander wadham-corn (development co.) limitedCompanies House Filings - See Documents
