Waldner Limited

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waldner limited Company Information

Company Number

02388661

Next Accounts

Mar 2025

Directors

Rhea Kilgour

Shareholders

waldner auslandsbeteiligungen gmbh

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

john eccles house science park, robert robinson avenue, oxford, OX4 4GP

Website

www.waldner.co.uk

waldner limited Estimated Valuation

£731k

Pomanda estimates the enterprise value of WALDNER LIMITED at £731k based on an EBITDA of £192.2k and a 3.8x industry multiple (adjusted for size and gross margin).

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Waldner Limited is a live company located in oxford, OX4 4GP with a Companies House number of 02388661. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1989, it's largest shareholder is waldner auslandsbeteiligungen gmbh with a 100% stake. Waldner Limited is a mature, small sized company, Pomanda has estimated its turnover at £623.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Waldner Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £623.6k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.2%)

EXPORT

Waldner Limited's latest turnover from June 2023 is estimated at £623.6 thousand and the company has net assets of £53.2 thousand. According to their latest financial statements, we estimate that Waldner Limited has 4 employees and maintains cash reserves of £274.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	623,604	775,837	803,728	487,710	615,326	443,004	927,837	1,781,392	6,797,450	7,591,875	4,524,580	9,482,632	6,273,700	10,285,750
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	467,674	583,483	617,745	368,773	460,451	329,575	684,433	1,316,214	5,118,848	5,713,367	3,349,738	6,929,184	4,513,565	7,232,294
Gross Profit	155,930	192,354	185,983	118,936	154,874	113,429	243,404	465,178	1,678,601	1,878,508	1,174,842	2,553,448	1,760,135	3,053,455
Admin Expenses	-36,260	30,432	19,764	119,633	-21,888	6,493	68,621	1,002,790	1,450,390	1,849,083	1,591,687	2,786,194	1,655,120	3,153,525
Operating Profit	192,190	161,922	166,219	-697	176,762	106,936	174,783	-537,612	228,211	29,425	-416,845	-232,746	105,015	-100,070
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,845	2,520	271	239	910	667	490	1,950	1,984	1,411	1,894	1,920	3,243	2,407
Pre-Tax Profit	204,035	164,442	166,490	-458	177,672	107,604	175,273	-535,662	230,195	30,835	-414,951	-230,826	108,258	-97,663
Tax	-51,009	-31,244	-31,633	0	-33,758	-20,445	-33,302	0	-46,039	-6,475	0	0	-28,147	0
Profit After Tax	153,026	133,198	134,857	-458	143,914	87,159	141,971	-535,662	184,156	24,360	-414,951	-230,826	80,111	-97,663
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,026	133,198	134,857	-458	143,914	87,159	141,971	-535,662	184,156	24,360	-414,951	-230,826	80,111	-97,663
Employee Costs	185,703	218,167	252,599	169,876	42,366	41,926	40,150	355,754	1,518,736	1,729,280	1,107,555	2,343,798	1,738,709	2,771,812
Number Of Employees	4	5	6	4	1	1	1	9	39	46	30	64	48	80
EBITDA*	192,190	161,922	166,219	-697	176,762	106,936	176,459	-523,477	241,176	35,482	-406,360	-219,628	112,499	-91,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	36,711	41,242	11,502	14,641	23,981	36,489	17,266
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	36,711	41,242	11,502	14,641	23,981	36,489	17,266
Stock & work in progress	92,623	33,979	15,127	16,077	131,940	15,625	9,316	67,668	266,753	585,088	208,435	261,461	105,983	212,522
Trade Debtors	50,446	158,221	185,808	132,534	99,167	114,876	346,934	436,628	586,933	499,441	300,323	1,307,113	1,007,202	1,285,416
Group Debtors	0	0	0	0	0	0	0	8,656	0	0	0	0	0	0
Misc Debtors	5,828	1,547	20,950	375	4,819	25,698	9,307	31,838	0	0	0	0	0	0
Cash	274,740	199,057	204,109	337,749	140,674	101,967	164,984	226,629	553,303	240,313	323,950	433,726	334,396	962,774
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	423,637	392,804	425,994	486,735	376,600	258,166	530,541	771,419	1,406,989	1,324,842	832,708	2,002,300	1,447,581	2,460,712
total assets	423,637	392,804	425,994	486,735	376,600	258,166	530,541	808,130	1,448,231	1,336,344	847,349	2,026,281	1,484,070	2,477,978
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101,783	73,994	83,278	7,914	27,262	46,789	24,182	105,772	1,653,044	1,725,313	1,260,678	2,024,659	1,245,223	2,324,964
Group/Directors Accounts	2,800	42,279	156,730	546,785	609,451	656,306	964,100	776,015	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	265,862	376,365	419,018	299,925	107,318	66,416	140,763	666,818	0	0	0	0	0	0
total current liabilities	370,445	492,638	659,026	854,624	744,031	769,511	1,129,045	1,548,605	1,653,044	1,725,313	1,260,678	2,024,659	1,245,223	2,324,964
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	6,399	677
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	6,399	677
total liabilities	370,445	492,638	659,026	854,624	744,031	769,511	1,129,045	1,548,605	1,653,044	1,725,313	1,260,678	2,024,659	1,251,622	2,325,641
net assets	53,192	-99,834	-233,032	-367,889	-367,431	-511,345	-598,504	-740,475	-204,813	-388,969	-413,329	1,622	232,448	152,337
total shareholders funds	53,192	-99,834	-233,032	-367,889	-367,431	-511,345	-598,504	-740,475	-204,813	-388,969	-413,329	1,622	232,448	152,337

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	192,190	161,922	166,219	-697	176,762	106,936	174,783	-537,612	228,211	29,425	-416,845	-232,746	105,015	-100,070
Depreciation	0	0	0	0	0	0	1,676	14,135	12,965	6,057	10,485	13,118	7,484	8,222
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,009	-31,244	-31,633	0	-33,758	-20,445	-33,302	0	-46,039	-6,475	0	0	-28,147	0
Stock	58,644	18,852	-950	-115,863	116,315	6,309	-58,352	-199,085	-318,335	376,653	-53,026	155,478	-106,539	212,522
Debtors	-103,494	-46,990	73,849	28,923	-36,588	-215,667	-120,881	-109,811	87,492	199,118	-1,006,790	299,911	-278,214	1,285,416
Creditors	27,789	-9,284	75,364	-19,348	-19,527	22,607	-81,590	-1,547,272	-72,269	464,635	-763,981	779,436	-1,079,741	2,324,964
Accruals and Deferred Income	-110,503	-42,653	119,093	192,607	40,902	-74,347	-526,055	666,818	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-6,399	5,722	677
Cash flow from operations	103,317	106,879	256,144	259,502	84,652	244,109	-285,255	-1,095,035	353,711	-82,129	-110,525	98,020	-604,914	735,855
Investing Activities
capital expenditure	0	0	0	0	0	0	35,035	-9,604	-42,705	-2,918	-1,145	-610	-26,707	-25,488
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	35,035	-9,604	-42,705	-2,918	-1,145	-610	-26,707	-25,488
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-39,479	-114,451	-390,055	-62,666	-46,855	-307,794	188,085	776,015	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	250,000
interest	11,845	2,520	271	239	910	667	490	1,950	1,984	1,411	1,894	1,920	3,243	2,407
cash flow from financing	-27,634	-111,931	-389,784	-62,427	-45,945	-307,127	188,575	777,965	1,984	1,411	1,894	1,920	3,243	252,407
cash and cash equivalents
cash	75,683	-5,052	-133,640	197,075	38,707	-63,017	-61,645	-326,674	312,990	-83,637	-109,776	99,330	-628,378	962,774
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	75,683	-5,052	-133,640	197,075	38,707	-63,017	-61,645	-326,674	312,990	-83,637	-109,776	99,330	-628,378	962,774

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALDNER LIMITED group structure

Waldner Limited has no subsidiary companies.

Ultimate parent company

WALDNER HOLDINGS GMBH

#0051083

WALDNER AUSLANDSBETEILIGUNGEN GMBH

#0038909

2 parents

WALDNER LIMITED

02388661

WALDNER LIMITED Shareholders

waldner auslandsbeteiligungen gmbh

100%

Waldner Limited currently has 1 director, Miss Rhea Kilgour serving since Nov 2017.

officer	country	age	start	end	role
Miss Rhea Kilgour	England	41 years	Nov 2017	-	Director

P&L

June 2023

turnover

623.6k

-20%

operating profit

192.2k

gross margin

25.1%

+0.85%

turnover

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

Balance Sheet

June 2023

net assets

53.2k

-1.53%

total assets

423.6k

+0.08%

cash

274.7k

+0.38%

net assets

Total assets minus all liabilities

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company number

02388661

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1989

ultimate parent company

WALDNER HOLDINGS GMBH

previous names

waldner-m s a limited (January 2002)

sd sixtyone limited (September 1989)

address

john eccles house science park, robert robinson avenue, oxford, OX4 4GP

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 7 charges/mortgages relating to waldner limited. Currently there are 2 open charges and 5 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.

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waldner limited Company Information

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waldner limited Estimated Valuation

waldner limited Estimated Valuation

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WALDNER LIMITED financials

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