widewell associates ltd
widewell associates ltd Company Information
Company Number
04339122
Next Accounts
Sep 2025
Directors
Shareholders
binton estates uk limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
first floor 94 stamford hill, london, N16 6XS
Website
-widewell associates ltd Estimated Valuation
Pomanda estimates the enterprise value of WIDEWELL ASSOCIATES LTD at £13.8k based on a Turnover of £4.6k and 3.04x industry multiple (adjusted for size and gross margin).
widewell associates ltd Estimated Valuation
Pomanda estimates the enterprise value of WIDEWELL ASSOCIATES LTD at £180.4k based on an EBITDA of £27.7k and a 6.51x industry multiple (adjusted for size and gross margin).
widewell associates ltd Estimated Valuation
Pomanda estimates the enterprise value of WIDEWELL ASSOCIATES LTD at £157.2k based on Net Assets of £99.8k and 1.58x industry multiple (adjusted for liquidity).
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Widewell Associates Ltd Overview
Widewell Associates Ltd is a live company located in london, N16 6XS with a Companies House number of 04339122. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2001, it's largest shareholder is binton estates uk limited with a 100% stake. Widewell Associates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £4.6k with declining growth in recent years.
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Widewell Associates Ltd Health Check
Pomanda's financial health check has awarded Widewell Associates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£929.3k)
- Widewell Associates Ltd
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.8%)
- Widewell Associates Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Widewell Associates Ltd
70.4% - Industry AVG
Profitability
an operating margin of 608.2% make it more profitable than the average company (24%)
- Widewell Associates Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Widewell Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Widewell Associates Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£186.4k)
- Widewell Associates Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Widewell Associates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (32 days)
- Widewell Associates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Widewell Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (8 weeks)
129 weeks - Widewell Associates Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (64.1%)
69.7% - Widewell Associates Ltd
64.1% - Industry AVG
WIDEWELL ASSOCIATES LTD financials
Widewell Associates Ltd's latest turnover from December 2023 is estimated at £4.6 thousand and the company has net assets of £99.8 thousand. According to their latest financial statements, we estimate that Widewell Associates Ltd has 1 employee and maintains cash reserves of £41.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 634,357 | 459,357 | 349,357 | 314,357 | 314,357 | 314,357 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 234,999 | 234,999 | 234,999 | 234,999 | 234,999 | 234,999 | 234,999 | 40 | 663,497 | 90 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 234,999 | 234,999 | 234,999 | 234,999 | 234,999 | 234,999 | 234,999 | 40 | 663,497 | 634,447 | 459,357 | 349,357 | 314,357 | 314,357 | 314,357 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,048 | 3,571 | 3,571 | 1,765 | 1,400 | 486 | 434 | 113,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | ||
| Group Debtors | 35,401 | 35,401 | 35,401 | ||||||||||||
| Misc Debtors | 18,000 | 18,000 | 18,000 | 53,401 | 53,401 | 33,401 | 33,401 | 782,787 | 88,097 | ||||||
| Cash | 41,100 | 34,701 | 24,821 | 13,166 | 3,946 | 13,186 | 7,726 | 61,594 | 53,221 | 1,617 | 2,482 | 1,785 | 1,055 | 1,478 | 2,775 |
| misc current assets | |||||||||||||||
| total current assets | 94,501 | 90,150 | 81,793 | 70,138 | 59,112 | 47,987 | 41,613 | 844,815 | 141,318 | 114,617 | 72,482 | 71,785 | 71,055 | 71,478 | 72,775 |
| total assets | 329,500 | 325,149 | 316,792 | 305,137 | 294,111 | 282,986 | 276,612 | 844,855 | 804,815 | 749,064 | 531,839 | 421,142 | 385,412 | 385,835 | 387,132 |
| Bank overdraft | 242,067 | ||||||||||||||
| Bank loan | 9,902 | 5,354 | |||||||||||||
| Trade Creditors | 1,384 | 50,196 | 49,427 | 45,719 | 42,096 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,127 | 17,458 | 15,766 | 13,817 | 11,155 | 6,470 | 6,417 | 148,094 | 113,015 | 31,173 | 29,229 | ||||
| total current liabilities | 16,511 | 17,458 | 15,766 | 13,817 | 11,155 | 6,470 | 6,417 | 148,094 | 355,082 | 50,196 | 49,427 | 45,719 | 42,096 | 41,075 | 34,583 |
| loans | 203,017 | 202,877 | 202,779 | 202,779 | 202,780 | 202,781 | 202,780 | 51,950 | 224,191 | 235,779 | 289,480 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 232,323 | 243,454 | 202,378 | 40,732 | 39,608 | ||||||||||
| provisions | 10,161 | 7,723 | 7,723 | 7,723 | 6,910 | 6,910 | 6,910 | ||||||||
| total long term liabilities | 213,178 | 210,600 | 210,502 | 210,502 | 209,690 | 209,691 | 209,690 | 232,323 | 243,454 | 254,328 | 264,923 | 275,387 | 289,480 | ||
| total liabilities | 229,689 | 228,058 | 226,268 | 224,319 | 220,845 | 216,161 | 216,107 | 148,094 | 355,082 | 282,519 | 292,881 | 300,047 | 307,019 | 316,462 | 324,063 |
| net assets | 99,811 | 97,091 | 90,524 | 80,818 | 73,266 | 66,825 | 60,505 | 696,761 | 449,733 | 466,545 | 238,958 | 121,095 | 78,393 | 69,373 | 63,069 |
| total shareholders funds | 99,811 | 97,091 | 90,524 | 80,818 | 73,266 | 66,825 | 60,505 | 696,761 | 449,733 | 466,545 | 238,958 | 121,095 | 78,393 | 69,373 | 63,069 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,048 | -1,523 | 1,806 | 20,365 | 914 | -749,334 | 695,124 | -24,903 | 43,000 | 70,000 | |||||
| Creditors | 1,384 | -50,196 | 769 | 3,708 | 3,623 | 42,096 | |||||||||
| Accruals and Deferred Income | -2,331 | 1,692 | 1,949 | 2,662 | 4,685 | 53 | -141,677 | 35,079 | 113,015 | -31,173 | 1,944 | 29,229 | |||
| Deferred Taxes & Provisions | 2,438 | 813 | 6,910 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 234,959 | -663,457 | 663,407 | 90 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,902 | 4,548 | 5,354 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 140 | 98 | -1 | -1 | 1 | 202,780 | -51,950 | -172,241 | -11,588 | -53,701 | 289,480 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -232,323 | -11,131 | 41,076 | 161,646 | 1,124 | 39,608 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,399 | 9,880 | 11,655 | 9,220 | -9,240 | 5,460 | -53,868 | 8,373 | 51,604 | -865 | 697 | 730 | -423 | -1,297 | 2,775 |
| overdraft | -242,067 | 242,067 | |||||||||||||
| change in cash | 6,399 | 9,880 | 11,655 | 9,220 | -9,240 | 5,460 | -53,868 | 250,440 | -190,463 | -865 | 697 | 730 | -423 | -1,297 | 2,775 |
widewell associates ltd Credit Report and Business Information
Widewell Associates Ltd Competitor Analysis
Perform a competitor analysis for widewell associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
widewell associates ltd Ownership
WIDEWELL ASSOCIATES LTD group structure
Widewell Associates Ltd has no subsidiary companies.
widewell associates ltd directors
Widewell Associates Ltd currently has 1 director, Mr Simon Frankel serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Frankel | 46 years | May 2015 | - | Director |
P&L
December 2023turnover
4.6k
-85%
operating profit
27.7k
0%
gross margin
70.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
99.8k
+0.03%
total assets
329.5k
+0.01%
cash
41.1k
+0.18%
net assets
Total assets minus all liabilities
widewell associates ltd company details
company number
04339122
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
first floor 94 stamford hill, london, N16 6XS
Bank
-
Legal Advisor
-
widewell associates ltd 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 3 charges/mortgages relating to widewell associates ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
widewell associates ltd 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 WIDEWELL ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
widewell associates ltd Companies House Filings - See Documents
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