Pomanda estimates the enterprise value of WAQAR CONSTRUCTION LIMITED at £199.1k based on a Turnover of £757.6k and 0.26x industry multiple (adjusted for size and gross margin).
waqar construction limitedEstimated Valuation
£37.7k
Pomanda estimates the enterprise value of WAQAR CONSTRUCTION LIMITED at £37.7k based on an EBITDA of £14.6k and a 2.58x industry multiple (adjusted for size and gross margin).
waqar construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WAQAR CONSTRUCTION LIMITED at £0 based on Net Assets of £-115.2k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waqar Construction LimitedOverview
Waqar Construction Limited is a live company located in essex, IG3 8HY with a Companies House number of 03468396. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 1997, it's largest shareholder is
zahoor hussain
with a 50% stake. Waqar Construction Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£757.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Waqar Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £757.6k, make it larger than the average company (£306.5k)
£757.6k - Waqar Construction Limited
£306.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)
21% - Waqar Construction Limited
8.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.5%)
14.6% - Waqar Construction Limited
25.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.8%)
1.9% - Waqar Construction Limited
6.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Waqar Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Waqar Construction Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £151.5k, this is more efficient (£127.7k)
£151.5k - Waqar Construction Limited
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (49 days)
50 days - Waqar Construction Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (29 days)
131 days - Waqar Construction Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waqar Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waqar Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.3%, this is a higher level of debt than the average (74.8%)
197.3% - Waqar Construction Limited
74.8% - Industry AVG
WAQAR CONSTRUCTION LIMITED financials
EXPORT
Waqar Construction Limited's latest turnover from November 2023 is estimated at £757.6 thousand and the company has net assets of -£115.2 thousand. According to their latest financial statements, Waqar Construction Limited has 5 employees and maintains cash reserves of 0 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
757,594
734,112
682,291
428,955
493,818
634,141
665,027
572,769
461,648
447,050
549,388
521,710
281,773
360,919
Other Income Or Grants
Cost Of Sales
647,160
623,751
580,519
356,571
409,141
518,901
547,548
470,575
369,815
362,515
451,418
429,486
228,515
291,442
Gross Profit
110,433
110,361
101,773
72,384
84,676
115,240
117,480
102,194
91,834
84,535
97,970
92,224
53,257
69,477
Admin Expenses
95,817
124,296
123,981
90,003
67,483
103,691
110,732
93,589
112,402
72,376
100,863
120,430
27,206
50,592
96,031
Operating Profit
14,616
-13,935
-22,208
-17,619
17,193
11,549
6,748
8,605
-20,568
12,159
-2,893
-28,206
26,051
18,885
-96,031
Interest Payable
825
1,888
1,063
Interest Receivable
6
7
8
52
56
4
40
40
Pre-Tax Profit
14,616
-13,935
-22,208
-17,619
17,193
11,549
6,754
8,611
-20,560
12,211
-2,837
-29,026
24,203
17,861
-96,031
Tax
-3,654
-3,267
-2,194
-1,283
-1,722
-2,564
-6,293
-5,001
Profit After Tax
10,962
-13,935
-22,208
-17,619
13,926
9,355
5,471
6,889
-20,560
9,647
-2,837
-29,026
17,910
12,860
-96,031
Dividends Paid
Retained Profit
10,962
-13,935
-22,208
-17,619
13,926
9,355
5,471
6,889
-20,560
9,647
-2,837
-29,026
17,910
12,860
-96,031
Employee Costs
153,117
205,852
128,616
132,262
134,232
68,497
66,345
76,612
38,320
38,976
72,383
63,268
31,220
61,127
Number Of Employees
5
6
4
4
4
2
2
2
1
1
2
2
1
2
EBITDA*
14,616
-13,935
-22,208
-17,619
17,193
11,549
6,748
9,920
-18,818
14,495
221
-24,057
27,181
20,402
-94,009
* 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
13,696
18,261
24,348
6,286
8,407
9,155
3,954
5,269
7,019
9,355
12,469
3,418
4,548
6,065
Intangible Assets
Investments & Other
32,465
Debtors (Due After 1 year)
Total Fixed Assets
13,696
18,261
24,348
32,465
6,286
8,407
9,155
3,954
5,269
7,019
9,355
12,469
3,418
4,548
6,065
Stock & work in progress
19,000
18,250
16,500
11,529
9,364
8,708
27,950
30,125
Trade Debtors
104,684
107,235
107,168
111,798
121,274
100,027
98,987
78,831
78,831
78,831
78,831
80,331
78,831
78,831
99,211
Group Debtors
Misc Debtors
5,955
Cash
2,526
2,852
186
20,736
1,686
95
15,883
misc current assets
total current assets
104,684
107,235
107,168
111,798
121,274
100,027
98,987
100,357
99,933
95,517
111,096
91,381
87,634
128,619
129,336
total assets
118,380
125,496
131,516
144,263
127,560
108,434
108,142
104,311
105,202
102,536
120,451
103,850
91,052
133,167
135,401
Bank overdraft
Bank loan
25,381
32,720
Trade Creditors
233,576
251,654
243,739
194,756
203,819
205,457
213,237
187,802
209,588
187,904
48,693
99,381
231,430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
82,237
84,235
total current liabilities
233,576
251,654
243,739
194,756
203,819
205,457
213,237
187,802
209,588
187,904
156,311
216,336
231,430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
234,278
199,956
2,209
7,985
10,231
provisions
total long term liabilities
234,278
199,956
2,209
7,985
10,231
total liabilities
233,576
251,654
243,739
234,278
199,956
194,756
203,819
205,457
213,237
190,011
217,573
198,135
156,311
216,336
231,430
net assets
-115,196
-126,158
-112,223
-90,015
-72,396
-86,322
-95,677
-101,146
-108,035
-87,475
-97,122
-94,285
-65,259
-83,169
-96,029
total shareholders funds
-115,196
-126,158
-112,223
-90,015
-72,396
-86,322
-95,677
-101,146
-108,035
-87,475
-97,122
-94,285
-65,259
-83,169
-96,029
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
14,616
-13,935
-22,208
-17,619
17,193
11,549
6,748
8,605
-20,568
12,159
-2,893
-28,206
26,051
18,885
-96,031
Depreciation
1,315
1,750
2,336
3,114
4,149
1,130
1,517
2,022
Amortisation
Tax
-3,654
-3,267
-2,194
-1,283
-1,722
-2,564
-6,293
-5,001
Stock
-19,000
750
1,750
4,971
2,165
656
-19,242
-2,175
30,125
Debtors
-2,551
67
-4,630
-9,476
21,247
1,040
20,156
-1,500
1,500
-5,955
-14,425
99,211
Creditors
-18,078
7,915
243,739
-194,756
-9,063
-1,638
-7,780
25,435
-21,786
21,684
139,211
-50,688
-132,049
231,430
Accruals and Deferred Income
-82,237
-1,998
84,235
Deferred Taxes & Provisions
Cash flow from operations
-4,565
-6,087
226,161
-8,143
-202,077
-748
2,671
-332
4,867
-14,826
21,240
30,761
-6,601
-15,813
8,085
Investing Activities
capital expenditure
4,565
6,087
-24,348
6,286
2,121
748
-5,201
-13,200
-8,087
Change in Investments
-32,465
32,465
cash flow from investments
4,565
6,087
8,117
-26,179
2,121
748
-5,201
-13,200
-8,087
Financing Activities
Bank loans
-25,381
-7,339
32,720
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-234,278
34,322
199,956
-2,209
-5,776
-2,246
10,231
share issue
-2
2
interest
6
7
8
52
56
-821
-1,848
-1,023
cash flow from financing
-234,278
34,322
199,956
4
7
-2,201
-5,724
-2,190
-15,971
-9,187
31,697
2
cash and cash equivalents
cash
-2,526
-326
2,666
-20,550
19,050
1,591
-15,788
15,883
overdraft
change in cash
-2,526
-326
2,666
-20,550
19,050
1,591
-15,788
15,883
waqar construction 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 waqar construction limited. Get real-time insights into waqar construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for waqar construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.
waqar construction limited Ownership
WAQAR CONSTRUCTION LIMITED group structure
Waqar Construction Limited has no subsidiary companies.
Ultimate parent company
WAQAR CONSTRUCTION LIMITED
03468396
WAQAR CONSTRUCTION LIMITED Shareholders
The largest shareholders in Waqar Construction Limited include Zahoor Hussain and Rukhsana Hussain.
zahoor hussain
50%
rukhsana hussain
50%
waqar construction limited directors
Waqar Construction Limited currently has 2 directors.
The longest serving directors include
Mr Zahoor Hussain (Nov 1997) and
Mrs Rukhsana Hussain (Apr 2020).
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 waqar construction limited.
waqar construction 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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waqar construction limitedCompanies House Filings - See Documents
