wolferstan management company limited

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wolferstan management company limited Company Information

Share WOLFERSTAN MANAGEMENT COMPANY LIMITED

Company Number

02324905

Shareholders

chris scott & jane lucas

peter hickey & katherine cornes

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Group Structure

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Industry

Residents property management

 

Registered Address

the granary wolferstan drive, bishopdown, salisbury, SP1 3XZ

Website

-

wolferstan management company limited Estimated Valuation

£0

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

wolferstan management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOLFERSTAN MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1k and a 0x industry multiple (adjusted for size and gross margin).

wolferstan management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOLFERSTAN MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £4.2k and 0x industry multiple (adjusted for liquidity).

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Wolferstan Management Company Limited Overview

Wolferstan Management Company Limited is a live company located in salisbury, SP1 3XZ with a Companies House number of 02324905. It operates in the residents property management sector, SIC Code 98000. Founded in December 1988, it's largest shareholder is chris scott & jane lucas with a 8.3% stake. Wolferstan Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wolferstan Management Company Limited Health Check

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0 Regular

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Size

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Employees

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WOLFERSTAN MANAGEMENT COMPANY LIMITED financials

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Wolferstan Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Wolferstan Management Company Limited has no employees 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 2013Jan 2013Dec 2011Dec 2010Dec 2009
Turnover14,15913,5208,72512,01521,01117,62031,32437,33953,04126,1881,9762,447
Other Income Or Grants
Cost Of Sales10,03910,5937,1349,36717,73515,07029,21734,70449,16124,6371,893
Gross Profit4,1202,9271,5912,6483,2752,5492,1072,6363,8801,55183
Admin Expenses1,0343,2525473,8824,8752,2383,7203,5471,6682,124-7,248-6,578-7011,481352
Operating Profit-1,0348682,380-2,291-2,2271,037-1,171-1,4409681,7568,7996,661701-1,481-352
Interest Payable
Interest Receivable142426
Pre-Tax Profit-1,0348682,380-2,291-2,2271,037-1,171-1,4409681,7568,7996,675724-1,455-337
Tax-165-452-197-193-369-2,024-1,602-188
Profit After Tax-1,0347031,928-2,291-2,227840-1,171-1,4407741,3876,7755,073536-1,455-337
Dividends Paid
Retained Profit-1,0347031,928-2,291-2,227840-1,171-1,4407741,3876,7755,073536-1,455-337
Employee Costs29,66126,10724,46818,34919,96219,26616,90712,85212,30214,80511,051
Number Of Employees11111111111
EBITDA*-1,0348682,380-2,291-2,2271,037-1,171-1,4409681,7568,7996,661701-1,481-352

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jan 2013Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other4,244
Debtors (Due After 1 year)
Total Fixed Assets4,244
Stock & work in progress
Trade Debtors5,9785,2503,2975,5637,7656,9008,0469,4618,6747,262
Group Debtors
Misc Debtors
Cash5,5355,0094,4485,878
misc current assets
total current assets5,9785,2503,2975,5637,7656,9008,0469,4618,6747,2625,5355,0094,4485,878
total assets4,2445,9785,2503,2975,5637,7656,9008,0469,4618,6747,2625,5355,0094,4485,878
Bank overdraft
Bank loan
Trade Creditors 700675650625600575550525475450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities425400375
total current liabilities700675650625600575550525475450425400375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions500
total long term liabilities500
total liabilities700675650625600575550525500475450425400375
net assets4,2445,2784,5752,6474,9387,1656,3257,4968,9368,1746,7875,0854,5844,0485,503
total shareholders funds4,2445,2784,5752,6474,9387,1656,3257,4968,9368,1746,7875,0854,5844,0485,503
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jan 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,0348682,380-2,291-2,2271,037-1,171-1,4409681,7568,7996,661701-1,481-352
Depreciation
Amortisation
Tax-165-452-197-193-369-2,024-1,602-188
Stock
Debtors-5,9787281,953-2,266-2,202865-1,146-1,4157871,4127,262
Creditors-70025252525252525525-475475450
Accruals and Deferred Income2525375
Deferred Taxes & Provisions-500500
Cash flow from operations4,24413-125,509538-1,45623
Investing Activities
capital expenditure
Change in Investments4,244
cash flow from investments-4,244
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-1212125,840
interest142426
cash flow from financing-12122624265,840
cash and cash equivalents
cash5,535561-1,4305,878
overdraft
change in cash5,535561-1,4305,878

wolferstan management company 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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Wolferstan Management Company Limited Competitor Analysis

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Perform a competitor analysis for wolferstan management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in SP1 area or any other competitors across 12 key performance metrics.

wolferstan management company limited Ownership

WOLFERSTAN MANAGEMENT COMPANY LIMITED group structure

Wolferstan Management Company Limited has no subsidiary companies.

Ultimate parent company

WOLFERSTAN MANAGEMENT COMPANY LIMITED

02324905

WOLFERSTAN MANAGEMENT COMPANY LIMITED Shareholders

chris scott & jane lucas 8.33%
peter hickey & katherine cornes 8.33%
james bury & natalie bury 8.33%
emma mabey & christian mabey 8.33%
andrew coveney & deborah coveney 8.33%
brenda & kim blake 8.33%
rachael bird 8.33%
simon collier & sheila dobson 8.33%
ann beer 8.33%
susan bragg 8.33%

wolferstan management company limited directors

Wolferstan Management Company Limited currently has 2 directors. The longest serving directors include Mr Simon Collier (Apr 2021) and Dr Peter Hickey (Nov 2024).

officercountryagestartendrole
Mr Simon CollierEngland63 years Apr 2021- Director
Dr Peter HickeyEngland42 years Nov 2024- Director

P&L

December 2023

turnover

0

-100%

operating profit

-1k

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

4.2k

-0.2%

total assets

4.2k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

wolferstan management company limited company details

company number

02324905

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the granary wolferstan drive, bishopdown, salisbury, SP1 3XZ

Bank

-

Legal Advisor

-

wolferstan management company 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 did not find charges/mortgages relating to wolferstan management company limited.

wolferstan management company 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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wolferstan management company limited Companies House Filings - See Documents

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