Wealden Contracts Limited

POWER SEARCH PRICING

SOLUTIONS

wealden contracts limited Company Information

Company Number

02281858

Next Accounts

958 days late

Directors

Thomas Edmond

Shareholders

keith baldwin

thomas edmond

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

frost group limited, court house, the old police station, ashby-de-la-zouch, LE65 1BR

Website

www.wealdencontracts.com

wealden contracts limited Estimated Valuation

£742.2k

Pomanda estimates the enterprise value of WEALDEN CONTRACTS LIMITED at £742.2k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Wealden Contracts Limited is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 02281858. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1988, it's largest shareholder is keith baldwin with a 59.9% stake. Wealden Contracts Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Wealden Contracts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.9%)

EXPORT

Wealden Contracts Limited's latest turnover from October 2020 is estimated at £1.3 million and the company has net assets of £39.2 thousand. According to their latest financial statements, Wealden Contracts Limited has 7 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,334,754	1,212,223	1,536,310	1,656,050	1,509,379	3,041,776	2,527,818	3,863,099	3,183,597	4,163,308	2,848,601
Other Income Or Grants
Cost Of Sales	830,576	758,238	962,739	1,020,419	933,305	1,925,860	1,616,270	2,485,685	1,997,107	2,544,631	1,701,057
Gross Profit	504,178	453,986	573,571	635,631	576,074	1,115,916	911,548	1,377,414	1,186,490	1,618,678	1,147,545
Admin Expenses	577,628	421,454	443,869	695,853	549,445	1,040,160	950,700	1,324,526	1,240,946	1,577,277	1,125,392	96,928
Operating Profit	-73,450	32,532	129,702	-60,222	26,629	75,756	-39,152	52,888	-54,456	41,401	22,153	-96,928
Interest Payable	8,789	8,489	11,982	10,160	3,046
Interest Receivable	23	166	305	107	38	45	12	34	36	5	5	3
Pre-Tax Profit	-82,216	24,209	118,025	-70,275	23,620	75,801	-39,140	52,922	-54,420	41,405	22,158	-96,925
Tax		-4,600	-22,425		-4,724	-15,160		-12,172		-10,765	-6,204
Profit After Tax	-82,216	19,609	95,600	-70,275	18,896	60,641	-39,140	40,750	-54,420	30,640	15,954	-96,925
Dividends Paid
Retained Profit	-82,216	19,609	95,600	-70,275	18,896	60,641	-39,140	40,750	-54,420	30,640	15,954	-96,925
Employee Costs	293,903	292,077	433,040	419,049	420,225	837,786	717,043	1,079,939	921,894	1,184,664	813,944
Number Of Employees	7	7	11	11	11	22	19	29	25	33	23
EBITDA*	-54,311	62,241	159,882	-30,568	57,619	100,363	-17,641	87,073	-31,208	43,945	34,212	-86,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	52,849	80,006	71,034	76,746	98,794	96,790	115,184	98,441	84,291	45,466	44,714	37,398
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	52,849	80,006	71,034	76,746	98,794	96,790	115,184	98,441	84,291	45,466	44,714	37,398
Stock & work in progress	45,695	52,300	79,990	90,700	91,900	93,398	100,804	85,459	85,000	73,973	73,300	73,847
Trade Debtors	240,103	227,712	258,972	279,316	247,466	396,880	285,081	494,680	399,389	611,901	430,405	281,333
Group Debtors
Misc Debtors	22,042	43,317	97,314	48,676	31,693
Cash	13,411	31,638	12,690	68,677	16,777	13,394	4,559	205	13,363	865	1,069	1,069
misc current assets
total current assets	321,251	354,967	448,966	487,369	387,836	503,672	390,444	580,344	497,752	686,739	504,774	356,249
total assets	374,100	434,973	520,000	564,115	486,630	600,462	505,628	678,785	582,043	732,205	549,488	393,647
Bank overdraft	97,065	80,150	59,882	114,145	97,070
Bank loan
Trade Creditors	126,081	112,003	154,141	204,042	136,613	464,614	455,852	596,433	540,882	604,083	435,655	304,411
Group/Directors Accounts
other short term finances	19,200	16,000	23,500	46,000	410
hp & lease commitments	11,358	11,358	11,806	16,713	22,935
other current liabilities	23,984	45,208	58,526	30,618	57,517
total current liabilities	277,688	264,719	307,855	411,518	314,545	464,614	455,852	596,433	540,882	604,083	435,655	304,411
loans	47,733	28,000	44,000	67,500
hp & lease commitments	9,465	20,824	1,324	13,876	30,589
Accruals and Deferred Income
other liabilities						13,248	27,817	21,253	145,812	178,353	194,704	186,061
provisions
total long term liabilities	57,198	48,824	45,324	81,376	30,589	13,248	27,817	21,253	145,812	178,353	194,704	186,061
total liabilities	334,886	313,543	353,179	492,894	345,134	477,862	483,669	617,686	686,694	782,436	630,359	490,472
net assets	39,214	121,430	166,821	71,221	141,496	122,600	21,959	61,099	-104,651	-50,231	-80,871	-96,825
total shareholders funds	39,214	121,430	166,821	71,221	141,496	122,600	21,959	61,099	-104,651	-50,231	-80,871	-96,825

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-73,450	32,532	129,702	-60,222	26,629	75,756	-39,152	52,888	-54,456	41,401	22,153	-96,928
Depreciation	19,139	29,709	30,180	29,654	30,990	24,607	21,511	34,185	23,248	2,544	12,059	10,402
Amortisation
Tax		-4,600	-22,425		-4,724	-15,160		-12,172		-10,765	-6,204
Stock	-6,605	-27,690	-10,710	-1,200	-1,498	-7,406	15,345	459	11,027	673	-547	73,847
Debtors	-8,884	-85,257	28,294	48,833	-117,721	111,799	-209,599	95,291	-212,512	181,496	149,072	281,333
Creditors	14,078	-42,138	-49,901	67,429	-328,001	8,762	-140,581	55,551	-63,201	168,428	131,244	304,411
Accruals and Deferred Income	-21,224	-13,318	27,908	-26,899	57,517
Deferred Taxes & Provisions
Cash flow from operations	-45,968	115,132	97,880	-37,671	-98,370	-10,428	36,032	34,702	107,076	19,439	10,727	-137,295
Investing Activities
capital expenditure	8,018	-38,681	-24,468	-7,606	-32,994	-6,213	-38,254	-48,335	-62,073	-3,296	-19,375	-47,800
Change in Investments
cash flow from investments	8,018	-38,681	-24,468	-7,606	-32,994	-6,213	-38,254	-48,335	-62,073	-3,296	-19,375	-47,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	3,200	-7,500	-22,500	45,590	410
Long term loans	19,733	-16,000	-23,500	67,500
Hire Purchase and Lease Commitments	-11,359	19,052	-17,459	-22,935	53,524
other long term liabilities					-13,248	-14,569	6,564	-124,559	-32,541	-16,351	8,643	186,061
share issue		-65,000				40,000		125,000				100
interest	-8,766	-8,323	-11,677	-10,053	-3,008	45	12	34	36	5	5	3
cash flow from financing	2,808	-77,771	-75,136	80,102	37,678	25,476	6,576	475	-32,505	-16,346	8,648	186,164
cash and cash equivalents
cash	-18,227	18,948	-55,987	51,900	3,383	8,835	4,354	-13,158	12,498	-204		1,069
overdraft	16,915	20,268	-54,263	17,075	97,070
change in cash	-35,142	-1,320	-1,724	34,825	-93,687	8,835	4,354	-13,158	12,498	-204		1,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for wealden contracts limited. Get real-time insights into wealden contracts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for wealden contracts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.

WEALDEN CONTRACTS LIMITED group structure

Wealden Contracts Limited has no subsidiary companies.

Ultimate parent company

WEALDEN CONTRACTS LIMITED

02281858

WEALDEN CONTRACTS LIMITED Shareholders

keith baldwin	59.95%
thomas edmond	40.01%
darren baldwin	0.04%
nikki baldwin	0%

Wealden Contracts Limited currently has 1 director, Mr Thomas Edmond serving since Feb 2003.

officer	country	age	start	end	role
Mr Thomas Edmond	England	67 years	Feb 2003	-	Director

P&L

October 2020

turnover

1.3m

+10%

operating profit

-73.5k

gross margin

37.8%

+0.86%

turnover

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

Balance Sheet

October 2020

net assets

39.2k

-0.68%

total assets

374.1k

-0.14%

cash

13.4k

-0.58%

net assets

Total assets minus all liabilities

Similar Companies

crockham park limited

gss property consultants limited

bobago limited

employee volunteering cic

3.5

john wythe limited

company number

02281858

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1988

ultimate parent company

None

previous names

N/A

address

frost group limited, court house, the old police station, ashby-de-la-zouch, LE65 1BR

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 5 charges/mortgages relating to wealden contracts limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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 WEALDEN CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.

wealden contracts limited Company Information

wealden contracts limited Estimated Valuation

wealden contracts limited Estimated Valuation

wealden contracts limited Estimated Valuation

Wealden Contracts Limited Overview

Wealden Contracts Limited Health Check

WEALDEN CONTRACTS LIMITED financials

wealden contracts limited Credit Report and Business Information

Wealden Contracts Limited Competitor Analysis

wealden contracts limited Ownership

wealden contracts limited directors

wealden contracts limited company details

wealden contracts limited Charges & Mortgages

wealden contracts limited Capital Raised & Share Issues BETA

wealden contracts limited Companies House Filings - See Documents