waymount limited
waymount limited Company Information
Company Number
03136473
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
eugene mctaggart
Group Structure
View All
Contact
Registered Address
weldon house, vyse road, boughton, northampton, northamptonshire, NN2 8RP
Website
waymont.comwaymount limited Estimated Valuation
Pomanda estimates the enterprise value of WAYMOUNT LIMITED at £617k based on a Turnover of £179.3k and 3.44x industry multiple (adjusted for size and gross margin).
waymount limited Estimated Valuation
Pomanda estimates the enterprise value of WAYMOUNT LIMITED at £147.2k based on an EBITDA of £20.7k and a 7.1x industry multiple (adjusted for size and gross margin).
waymount limited Estimated Valuation
Pomanda estimates the enterprise value of WAYMOUNT LIMITED at £1.7m based on Net Assets of £983.1k and 1.74x industry multiple (adjusted for liquidity).
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Waymount Limited Overview
Waymount Limited is a live company located in northampton, NN2 8RP with a Companies House number of 03136473. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1995, it's largest shareholder is eugene mctaggart with a 100% stake. Waymount Limited is a mature, micro sized company, Pomanda has estimated its turnover at £179.3k with unknown growth in recent years.
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Waymount Limited Health Check
Pomanda's financial health check has awarded Waymount Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £179.3k, make it smaller than the average company (£830.9k)
- Waymount Limited
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Waymount Limited
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Waymount Limited
72.8% - Industry AVG
Profitability
an operating margin of 11.6% make it less profitable than the average company (26.9%)
- Waymount Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Waymount Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Waymount Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is equally as efficient (£179.3k)
- Waymount Limited
£179.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waymount Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Waymount Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waymount Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 450 weeks, this is more cash available to meet short term requirements (13 weeks)
450 weeks - Waymount Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (67.9%)
13.1% - Waymount Limited
67.9% - Industry AVG
WAYMOUNT LIMITED financials
Waymount Limited's latest turnover from August 2023 is estimated at £179.3 thousand and the company has net assets of £983.1 thousand. According to their latest financial statements, Waymount Limited has 1 employee and maintains cash reserves of £354.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,000 | 95,000 | 95,000 | 95,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 79,555 | 80,124 | 71,959 | 79,542 | |||||||||||
| Interest Payable | 0 | 882 | 0 | 0 | |||||||||||
| Interest Receivable | 2 | 2 | 175 | 5,385 | |||||||||||
| Pre-Tax Profit | 79,557 | 79,244 | 72,134 | 84,927 | |||||||||||
| Tax | -23,489 | -24,999 | -25,274 | -28,000 | |||||||||||
| Profit After Tax | 56,068 | 54,245 | 46,860 | 56,927 | |||||||||||
| Dividends Paid | 0 | 105,000 | 400,000 | 0 | |||||||||||
| Retained Profit | 56,068 | -50,755 | -353,140 | 56,927 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | 92,459 | 93,028 | 84,863 | 92,446 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,588 | 135,492 | 148,396 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 750,000 | 750,000 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750,000 | 750,000 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 109,684 | 122,588 | 135,492 | 148,396 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,397 | 0 | 0 | 15,000 | 80,000 | 45,000 | 299,600 | 10,656 | 0 | 0 | 0 | 0 | 5,000 | 50,000 | 0 |
| Cash | 354,496 | 335,199 | 260,121 | 167,102 | 31,409 | 38,039 | 11,204 | 230,033 | 172,161 | 98,276 | 149,713 | 94,079 | 22,620 | 14,345 | 408,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 380,893 | 335,199 | 260,121 | 182,102 | 111,409 | 83,039 | 310,804 | 240,689 | 172,161 | 98,276 | 149,713 | 94,079 | 27,620 | 64,345 | 408,086 |
| total assets | 1,130,893 | 1,085,199 | 369,805 | 291,786 | 221,093 | 192,723 | 420,488 | 350,373 | 281,845 | 207,960 | 259,397 | 203,763 | 150,208 | 199,837 | 556,482 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,454 | 21,992 | 22,162 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 40,909 | 24,352 | 23,805 | 19,417 | 23,829 | 23,804 | 24,221 | 24,014 | 0 | 0 | 0 | 29,159 | 31,672 | 30,546 | 34,051 |
| total current liabilities | 40,909 | 24,352 | 23,805 | 19,417 | 23,829 | 23,804 | 24,221 | 24,014 | 24,454 | 21,992 | 22,162 | 29,159 | 31,672 | 30,546 | 34,051 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 106,853 | 106,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 106,853 | 106,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 147,762 | 131,205 | 23,805 | 19,417 | 23,829 | 23,804 | 24,221 | 24,014 | 24,454 | 21,992 | 22,162 | 29,159 | 31,672 | 30,546 | 34,051 |
| net assets | 983,131 | 953,994 | 346,000 | 272,369 | 197,264 | 168,919 | 396,267 | 326,359 | 257,391 | 185,968 | 237,235 | 174,604 | 118,536 | 169,291 | 522,431 |
| total shareholders funds | 983,131 | 953,994 | 346,000 | 272,369 | 197,264 | 168,919 | 396,267 | 326,359 | 257,391 | 185,968 | 237,235 | 174,604 | 118,536 | 169,291 | 522,431 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 79,555 | 80,124 | 71,959 | 79,542 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,904 | 12,904 | 12,904 | 12,904 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -23,489 | -24,999 | -25,274 | -28,000 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,397 | 0 | -15,000 | -65,000 | 35,000 | -254,600 | 288,944 | 10,656 | 0 | 0 | 0 | -5,000 | -45,000 | 50,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,454 | 2,462 | -170 | 22,162 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,557 | 547 | 4,388 | -4,412 | 25 | -417 | 207 | 24,014 | 0 | 0 | -29,159 | -2,513 | 1,126 | -3,505 | 34,051 |
| Deferred Taxes & Provisions | 0 | 106,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 71,457 | 114,155 | 6,084 | 98,497 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 640,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,684 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 2 | -880 | 175 | 5,385 | |||||||||||
| cash flow from financing | 2 | -880 | 175 | 470,889 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,297 | 75,078 | 93,019 | 135,693 | -6,630 | 26,835 | -218,829 | 57,872 | 73,885 | -51,437 | 55,634 | 71,459 | 8,275 | -393,741 | 408,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,297 | 75,078 | 93,019 | 135,693 | -6,630 | 26,835 | -218,829 | 57,872 | 73,885 | -51,437 | 55,634 | 71,459 | 8,275 | -393,741 | 408,086 |
waymount limited Credit Report and Business Information
Waymount Limited Competitor Analysis
Perform a competitor analysis for waymount limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN2 area or any other competitors across 12 key performance metrics.
waymount limited Ownership
WAYMOUNT LIMITED group structure
Waymount Limited has no subsidiary companies.
Ultimate parent company
WAYMOUNT LIMITED
03136473
waymount limited directors
Waymount Limited currently has 1 director, Mr Eugene McTaggart serving since May 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eugene McTaggart | 67 years | May 1996 | - | Director |
P&L
August 2023turnover
179.3k
0%
operating profit
20.7k
0%
gross margin
72.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
983.1k
+0.03%
total assets
1.1m
+0.04%
cash
354.5k
+0.06%
net assets
Total assets minus all liabilities
waymount limited company details
company number
03136473
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
weldon house, vyse road, boughton, northampton, northamptonshire, NN2 8RP
Bank
ALLIED IRISH BANK
Legal Advisor
HOWES PERCIVAL
waymount 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 waymount limited. Currently there are 0 open charges and 1 have been satisfied in the past.
waymount 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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waymount limited Companies House Filings - See Documents
| date | description | view/download |
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