wasdon (leeds) limited

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wasdon (leeds) limited Company Information

Share WASDON (LEEDS) LIMITED

Company Number

03588340

Shareholders

wasdon investments ltd

london & associated properties plc

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

the hart shaw building, europa link, sheffield, S9 1XU

Website

-

wasdon (leeds) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WASDON (LEEDS) LIMITED at £1.5m based on a Turnover of £502.4k and 2.99x industry multiple (adjusted for size and gross margin).

wasdon (leeds) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WASDON (LEEDS) LIMITED at £0 based on an EBITDA of £-82.2k and a 6.42x industry multiple (adjusted for size and gross margin).

wasdon (leeds) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of WASDON (LEEDS) LIMITED at £3.1m based on Net Assets of £2m and 1.58x industry multiple (adjusted for liquidity).

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Wasdon (leeds) Limited Overview

Wasdon (leeds) Limited is a live company located in sheffield, S9 1XU with a Companies House number of 03588340. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1998, it's largest shareholder is wasdon investments ltd with a 100% stake. Wasdon (leeds) Limited is a mature, small sized company, Pomanda has estimated its turnover at £502.4k with declining growth in recent years.

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Wasdon (leeds) Limited Health Check

Pomanda's financial health check has awarded Wasdon (Leeds) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £502.4k, make it smaller than the average company (£813.6k)

£502.4k - Wasdon (leeds) Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.1%)

-6% - Wasdon (leeds) Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Wasdon (leeds) Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -16.3% make it less profitable than the average company (26.4%)

-16.3% - Wasdon (leeds) Limited

26.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Wasdon (leeds) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Wasdon (leeds) Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.6k, this is less efficient (£195k)

£125.6k - Wasdon (leeds) Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (26 days)

18 days - Wasdon (leeds) Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wasdon (leeds) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wasdon (leeds) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wasdon (leeds) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (63.4%)

31.2% - Wasdon (leeds) Limited

63.4% - Industry AVG

WASDON (LEEDS) LIMITED financials

EXPORTms excel logo

Wasdon (Leeds) Limited's latest turnover from March 2024 is estimated at £502.4 thousand and the company has net assets of £2 million. According to their latest financial statements, Wasdon (Leeds) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover502,447432,564525,209595,451477,872611,538548,656490,017940,9119,708,0789,953,5239,656,1979,746,6687,261,3256,389,660
Other Income Or Grants
Cost Of Sales163,397145,418180,059193,671153,583189,490175,829157,905300,9363,619,3944,065,1753,597,8413,503,4042,568,7792,350,532
Gross Profit339,049287,146345,150401,780324,289422,049372,827332,112639,9756,088,6845,888,3486,058,3566,243,2634,692,5474,039,128
Admin Expenses421,211492,942380,081402,113204,175312,540235,300110,942-897,9116,024,0705,837,1146,035,7566,227,0184,640,8333,360,075
Operating Profit-82,162-205,796-34,931-333120,114109,509137,527221,1701,537,88664,61451,23422,60016,24551,714679,053
Interest Payable42,28035,02723,12917,30014,39919,02021,07923,13712,531
Interest Receivable
Pre-Tax Profit-124,442-240,823-58,060-17,633105,71590,489116,448198,0331,525,35564,61451,23422,60016,24551,714679,053
Tax-20,086-17,193-22,125-39,606-305,071-13,569-11,784-5,424-4,224-14,480-190,135
Profit After Tax-124,442-240,823-58,060-17,63385,62973,29694,323158,4261,220,28451,04539,45017,17612,02137,234488,918
Dividends Paid
Retained Profit-124,442-240,823-58,060-17,63385,62973,29694,323158,4261,220,28451,04539,45017,17612,02137,234488,918
Employee Costs153,722144,191183,800142,607155,229154,676141,093140,000150,7371,401,7521,534,8501,514,1741,532,3531,161,0791,140,627
Number Of Employees445444444404346473535
EBITDA*-82,162-205,796-34,931-333120,114109,509137,527221,1701,537,88664,61451,23422,60016,24551,714679,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,310,0001,280,0001,140,0001,132,0001,335,0001,500,000
Intangible Assets
Investments & Other1,407,5241,412,8901,645,6411,680,2321,695,8841,682,6571,679,5471,684,2351,569,326249,757220,353234,453226,045199,781197,726
Debtors (Due After 1 year)
Total Fixed Assets1,407,5241,412,8901,645,6411,680,2321,695,8841,682,6571,679,5471,684,2351,569,3261,559,7571,500,3531,374,4531,358,0451,534,7811,697,726
Stock & work in progress
Trade Debtors26,03817,51921,02043,58316,22930,27724,98118,5551,008,1211,007,1351,004,3671,000,871729,937715,410
Group Debtors988,186985,082979,685975,444941,207957,207957,207957,207957,207
Misc Debtors455,985525,885500,742498,627373,562200,492160,721160,567142,635
Cash
misc current assets
total current assets1,470,2091,528,4861,501,4471,517,6541,330,9981,187,9761,142,9091,136,3291,099,8421,008,1211,007,1351,004,3671,000,871729,937715,410
total assets2,877,7332,941,3763,147,0883,197,8863,026,8822,870,6332,822,4562,820,5642,669,1682,567,8782,507,4882,378,8202,358,9162,264,7182,413,136
Bank overdraft367,461338,210291,979335,221202,304269,788293,779354,814385,584
Bank loan
Trade Creditors 507,245557,304593,986607,666348,753371,460
Group/Directors Accounts49,37849,37849,37849,37852,37852,37852,37852,37852,378
other short term finances
hp & lease commitments
other current liabilities363,723328,488319,215261,366229,61894,01495,842114,038107,398
total current liabilities780,562716,076660,572645,965484,300416,180441,999521,230545,360507,245557,304593,986607,666348,753371,460
loans21,14724,83428,42729,672
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions94,70094,700111,500117,600120,300117,800117,100130,300113,200
total long term liabilities115,847119,534139,927147,272120,300117,800117,100130,300113,200
total liabilities896,409835,610800,499793,237604,600533,980559,099651,530658,560507,245557,304593,986607,666348,753371,460
net assets1,981,3242,105,7662,346,5892,404,6492,422,2822,336,6532,263,3572,169,0342,010,6082,060,6331,950,1841,784,8341,751,2501,915,9652,041,676
total shareholders funds1,981,3242,105,7662,346,5892,404,6492,422,2822,336,6532,263,3572,169,0342,010,6082,060,6331,950,1841,784,8341,751,2501,915,9652,041,676
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-82,162-205,796-34,931-333120,114109,509137,527221,1701,537,88664,61451,23422,60016,24551,714679,053
Depreciation
Amortisation
Tax-20,086-17,193-22,125-39,606-305,071-13,569-11,784-5,424-4,224-14,480-190,135
Stock
Debtors-58,27727,039-16,207186,656143,02245,0676,58036,48791,7219862,7683,496270,93414,527715,410
Creditors-507,245-50,059-36,682-13,680258,913-22,707371,460
Accruals and Deferred Income35,2359,27357,84931,748135,604-1,828-18,1966,640107,398
Deferred Taxes & Provisions-16,800-6,100-2,7002,500700-13,20017,100113,200
Cash flow from operations11,350-240,36233,025-157,94195,11046,12177,426168,817854,447144,968
Investing Activities
capital expenditure1,310,000-30,000-140,000-8,000203,000165,000-1,500,000
Change in Investments-5,366-232,751-34,591-15,65213,2273,110-4,688114,9091,319,56929,404-14,1008,40826,2642,055197,726
cash flow from investments5,366232,75134,59115,652-13,227-3,1104,688-114,909-9,569-59,404-125,900-16,408176,736162,945-1,697,726
Financing Activities
Bank loans
Group/Directors Accounts-3,00052,378
Other Short Term Loans
Long term loans-3,687-3,593-1,24529,672
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,270,30959,404125,90016,408-176,736-162,9451,552,758
interest-42,280-35,027-23,129-17,300-14,399-19,020-21,079-23,137-12,531
cash flow from financing-45,967-38,620-24,3749,372-14,399-19,020-21,079-23,137-1,230,46259,404125,90016,408-176,736-162,9451,552,758
cash and cash equivalents
cash
overdraft29,25146,231-43,242132,917-67,484-23,991-61,035-30,770385,584
change in cash-29,251-46,23143,242-132,91767,48423,99161,03530,770-385,584

wasdon (leeds) 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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Wasdon (leeds) Limited Competitor Analysis

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Perform a competitor analysis for wasdon (leeds) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.

wasdon (leeds) limited Ownership

WASDON (LEEDS) LIMITED group structure

Wasdon (Leeds) Limited has no subsidiary companies.

Ultimate parent company

1 parent

WASDON (LEEDS) LIMITED

03588340

WASDON (LEEDS) LIMITED Shareholders

wasdon investments ltd 100%
london & associated properties plc 0%
mrs morven heller 0%

wasdon (leeds) limited directors

Wasdon (Leeds) Limited currently has 4 directors. The longest serving directors include Mrs Morven Heller (Sep 1999) and Mr Andrew Heller (Sep 1999).

officercountryagestartendrole
Mrs Morven HellerUnited Kingdom84 years Sep 1999- Director
Mr Andrew HellerUnited Kingdom56 years Sep 1999- Director
Mr John HellerEngland58 years Sep 1999- Director
Mrs Nicola BlakeEngland44 years Apr 2021- Director

P&L

March 2024

turnover

502.4k

+16%

operating profit

-82.2k

0%

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

2m

-0.06%

total assets

2.9m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

wasdon (leeds) limited company details

company number

03588340

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1998

age

27

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

HART SHAW LLP

auditor

-

address

the hart shaw building, europa link, sheffield, S9 1XU

Bank

-

Legal Advisor

-

wasdon (leeds) 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 2 charges/mortgages relating to wasdon (leeds) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

wasdon (leeds) 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.

Click to start generating capital raising & share issue transactions for WASDON (LEEDS) LIMITED. This can take several minutes, an email will notify you when this has completed.

wasdon (leeds) limited Companies House Filings - See Documents

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