waycroft estates ltd
waycroft estates ltd Company Information
Company Number
04417946
Next Accounts
Feb 2025
Directors
Shareholders
jaque monderer
rivka l. nevies
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 north end road, london, NW11 7RJ
Website
-waycroft estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYCROFT ESTATES LTD at £157k based on a Turnover of £49.1k and 3.2x industry multiple (adjusted for size and gross margin).
waycroft estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYCROFT ESTATES LTD at £1.2k based on an EBITDA of £192 and a 6.42x industry multiple (adjusted for size and gross margin).
waycroft estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYCROFT ESTATES LTD at £0 based on Net Assets of £-4.6k and 1.76x industry multiple (adjusted for liquidity).
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Waycroft Estates Ltd Overview
Waycroft Estates Ltd is a dissolved company that was located in london, NW11 7RJ with a Companies House number of 04417946. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2002, it's largest shareholder was jaque monderer with a 25% stake. The last turnover for Waycroft Estates Ltd was estimated at £49.1k.
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Waycroft Estates Ltd Health Check
Pomanda's financial health check has awarded Waycroft Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£632.9k)
- Waycroft Estates Ltd
£632.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (1.3%)
- Waycroft Estates Ltd
1.3% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Waycroft Estates Ltd
71% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (36.4%)
- Waycroft Estates Ltd
36.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Waycroft Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Waycroft Estates Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£133.2k)
- Waycroft Estates Ltd
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
- Waycroft Estates Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Waycroft Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waycroft Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Waycroft Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1064.6%, this is a higher level of debt than the average (67%)
1064.6% - Waycroft Estates Ltd
67% - Industry AVG
WAYCROFT ESTATES LTD financials
Waycroft Estates Ltd's latest turnover from April 2021 is estimated at £49.1 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Waycroft Estates Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,011 | 149,011 | 149,011 | 149,011 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,011 | 149,011 | 149,011 | 149,011 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 375 | 375 | 375 | 375 | 375 | 375 | 0 | 375 | 375 | 375 | 750 | 1,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 249 | 305 | 2,759 | 3,349 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 475 | 475 | 475 | 475 | 475 | 475 | 0 | 475 | 624 | 680 | 3,509 | 4,849 |
| total assets | 475 | 475 | 475 | 475 | 475 | 475 | 0 | 475 | 149,635 | 149,691 | 152,520 | 153,860 |
| Bank overdraft | 3,157 | 3,157 | 3,157 | 3,157 | 3,157 | 3,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,057 | 1,900 | 2,500 | 1,575 | 1,550 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,900 | 1,900 | 0 | 1,900 | 1,900 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,057 | 5,057 | 5,057 | 5,057 | 5,057 | 5,057 | 0 | 5,057 | 1,900 | 2,500 | 1,575 | 1,550 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 | 155,000 | 155,000 | 155,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 | 155,000 | 155,000 | 155,000 |
| total liabilities | 5,057 | 5,057 | 5,057 | 5,057 | 5,057 | 5,057 | 0 | 5,057 | 156,900 | 157,500 | 156,575 | 156,550 |
| net assets | -4,582 | -4,582 | -4,582 | -4,582 | -4,582 | -4,582 | 0 | -4,582 | -7,265 | -7,809 | -4,055 | -2,690 |
| total shareholders funds | -4,582 | -4,582 | -4,582 | -4,582 | -4,582 | -4,582 | 0 | -4,582 | -7,265 | -7,809 | -4,055 | -2,690 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 375 | -375 | 0 | 0 | -375 | -750 | 1,500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -5,057 | 3,157 | -600 | 925 | 25 | 1,550 |
| Accruals and Deferred Income | 0 | 1,900 | -1,900 | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,011 | 0 | 0 | 0 | 149,011 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,000 | 0 | 0 | 0 | 155,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 100 | -100 | -149 | -56 | -2,454 | -590 | 3,349 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 3,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,057 | -100 | -149 | -56 | -2,454 | -590 | 3,349 |
waycroft estates ltd Credit Report and Business Information
Waycroft Estates Ltd Competitor Analysis
Perform a competitor analysis for waycroft estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
waycroft estates ltd Ownership
WAYCROFT ESTATES LTD group structure
Waycroft Estates Ltd has no subsidiary companies.
Ultimate parent company
WAYCROFT ESTATES LTD
04417946
waycroft estates ltd directors
Waycroft Estates Ltd currently has 1 director, Mr Jaque Monderer serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaque Monderer | United Kingdom | 52 years | Apr 2002 | - | Director |
P&L
April 2021turnover
49.1k
-8%
operating profit
192.5
0%
gross margin
71.1%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-4.6k
0%
total assets
475
0%
cash
100
0%
net assets
Total assets minus all liabilities
waycroft estates ltd company details
company number
04417946
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
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
waycroft estates 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 did not find charges/mortgages relating to waycroft estates ltd.
waycroft estates 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 WAYCROFT ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
waycroft estates ltd Companies House Filings - See Documents
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