Wardle Drilling And Geotechnical Limited

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wardle drilling and geotechnical limited Company Information

Company Number

04505945

Next Accounts

May 2025

Directors

Robert Wardle

Andrea Wardle

Shareholders

robert wardle

andrea lois wardle

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

6 leigh gardens, andover, hampshire, SP10 2AR

Website

www.wardledrilling.co.uk

wardle drilling and geotechnical limited Estimated Valuation

£397.4k

Pomanda estimates the enterprise value of WARDLE DRILLING AND GEOTECHNICAL LIMITED at £397.4k based on Net Assets of £186.3k and 2.13x industry multiple (adjusted for liquidity).

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Wardle Drilling And Geotechnical Limited is a live company located in hampshire, SP10 2AR with a Companies House number of 04505945. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder is robert wardle with a 40% stake. Wardle Drilling And Geotechnical Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Wardle Drilling And Geotechnical Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £286.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)

EXPORT

Wardle Drilling And Geotechnical Limited's latest turnover from August 2023 is estimated at £286.5 thousand and the company has net assets of £186.3 thousand. According to their latest financial statements, Wardle Drilling And Geotechnical Limited has 4 employees and maintains cash reserves of 0 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	286,461	294,484	288,595	247,445	309,409	237,782	57,627	87,418	157,783	199,883	106,181	130,515	229,997	176,828
Other Income Or Grants
Cost Of Sales	236,519	244,841	243,741	205,413	256,775	197,177	47,619	72,085	131,317	167,173	88,389	107,589	187,745	141,986
Gross Profit	49,941	49,643	44,853	42,032	52,634	40,605	10,008	15,333	26,465	32,711	17,792	22,926	42,252	34,843
Admin Expenses	58,590	85,829	-14,311	26,622	34,819	51,333	10,155	39,901	50,971	46,728	58,935	-38,079	2,938	39,820	-272,883
Operating Profit	-8,649	-36,186	59,164	15,410	17,815	-10,728	-147	-24,568	-24,506	-14,017	-41,143	61,005	39,314	-4,977	272,883
Interest Payable
Interest Receivable						487	305	269	568	566	722	772	558	444	188
Pre-Tax Profit	-8,649	-36,186	59,164	15,410	17,815	-10,241	158	-24,299	-23,938	-13,451	-40,421	61,778	39,872	-4,533	273,071
Tax			-11,241	-2,928	-3,385		-30					-14,827	-10,367		-76,460
Profit After Tax	-8,649	-36,186	47,923	12,482	14,430	-10,241	128	-24,299	-23,938	-13,451	-40,421	46,951	29,505	-4,533	196,611
Dividends Paid
Retained Profit	-8,649	-36,186	47,923	12,482	14,430	-10,241	128	-24,299	-23,938	-13,451	-40,421	46,951	29,505	-4,533	196,611
Employee Costs	192,762	182,438	128,394	83,203	82,640	78,346	75,951	114,452	37,714	37,617	36,819	36,785	35,979	35,300
Number Of Employees	4	4	3	2	2	2	2	3	1	1	1	1	1	1
EBITDA*	-8,649	-36,186	59,164	15,410	17,815	-10,728	16,370	-4,098	21,170	8,866	-14,901	92,379	65,755	26,456	302,091

* 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	133,412	171,583	153,910	123,427	107,035	63,039	75,965	92,483	102,596	103,484	118,517	142,259	122,640	146,580	162,157
Intangible Assets										23,750	26,250	28,750	31,250	33,750	36,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	133,412	171,583	153,910	123,427	107,035	63,039	75,965	92,483	102,596	127,234	144,767	171,009	153,890	180,330	198,407
Stock & work in progress										10,002
Trade Debtors	92,178	93,425	114,498	97,101	135,264	110,125	4,872	9,845	41,239	43,904	25,441	13,251	48,152	27,620	32,572
Group Debtors
Misc Debtors							2,612
Cash							129,997	113,734	101,388	125,810	100,604	188,130	120,829	102,308	75,118
misc current assets
total current assets	92,178	93,425	114,498	97,101	135,264	110,125	137,481	123,579	142,627	179,716	126,045	201,381	168,981	129,928	107,690
total assets	225,590	265,008	268,408	220,528	242,299	173,164	213,446	216,062	245,223	306,950	270,812	372,390	322,871	310,258	306,097
Bank overdraft
Bank loan
Trade Creditors	33,800	62,571	35,129	33,493	35,227	14,792	13,138	12,211	33,230	72,211	25,569	77,506	83,438	96,426	86,734
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							18,462	18,830
total current liabilities	33,800	62,571	35,129	33,493	35,227	14,792	31,600	31,041	33,230	72,211	25,569	77,506	83,438	96,426	86,734
loans
hp & lease commitments
Accruals and Deferred Income	5,061	7,476	2,132	3,811	36,330	2,060
other liabilities	417
provisions							15,193	18,496	21,169	19,977	17,030	26,250	17,750	21,750	22,750
total long term liabilities	5,478	7,476	2,132	3,811	36,330	2,060	15,193	18,496	21,169	19,977	17,030	26,250	17,750	21,750	22,750
total liabilities	39,278	70,047	37,261	37,304	71,557	16,852	46,793	49,537	54,399	92,188	42,599	103,756	101,188	118,176	109,484
net assets	186,312	194,961	231,147	183,224	170,742	156,312	166,653	166,525	190,824	214,762	228,213	268,634	221,683	192,082	196,613
total shareholders funds	186,312	194,961	231,147	183,224	170,742	156,312	166,653	166,525	190,824	214,762	228,213	268,634	221,683	192,082	196,613

	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	-8,649	-36,186	59,164	15,410	17,815	-10,728	-147	-24,568	-24,506	-14,017	-41,143	61,005	39,314	-4,977	272,883
Depreciation							16,517	20,470	21,926	20,383	23,742	28,874	23,941	28,933	26,708
Amortisation									23,750	2,500	2,500	2,500	2,500	2,500	2,500
Tax			-11,241	-2,928	-3,385		-30					-14,827	-10,367		-76,460
Stock									-10,002	10,002
Debtors	-1,247	-21,073	17,397	-38,163	25,139	102,641	-2,361	-31,394	-2,665	18,463	12,190	-34,901	20,532	-4,952	32,572
Creditors	-28,771	27,442	1,636	-1,734	20,435	1,654	927	-21,019	-38,981	46,642	-51,937	-5,932	-12,988	9,692	86,734
Accruals and Deferred Income	-2,415	5,344	-1,679	-32,519	34,270	-16,402	-368	18,830
Deferred Taxes & Provisions						-15,193	-3,303	-2,673	1,192	2,947	-9,220	8,500	-4,000	-1,000	22,750
Cash flow from operations	-38,588	17,673	30,483	16,392	43,996	-143,310	15,957	22,434	-3,952	29,990	-88,248	115,021	17,868	40,100	302,543
Investing Activities
capital expenditure	38,171	-17,673	-30,483	-16,392	-43,996	12,926	1	-10,357	-21,038	-5,350		-48,493	-1	-13,356	-227,615
Change in Investments
cash flow from investments	38,171	-17,673	-30,483	-16,392	-43,996	12,926	1	-10,357	-21,038	-5,350		-48,493	-1	-13,356	-227,615
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	417
share issue						-100							96	2	2
interest						487	305	269	568	566	722	772	558	444	188
cash flow from financing	417					387	305	269	568	566	722	772	654	446	190
cash and cash equivalents
cash						-129,997	16,263	12,346	-24,422	25,206	-87,526	67,301	18,521	27,190	75,118
overdraft
change in cash						-129,997	16,263	12,346	-24,422	25,206	-87,526	67,301	18,521	27,190	75,118

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARDLE DRILLING AND GEOTECHNICAL LIMITED group structure

Wardle Drilling And Geotechnical Limited has no subsidiary companies.

Ultimate parent company

WARDLE DRILLING AND GEOTECHNICAL LIMITED

04505945

WARDLE DRILLING AND GEOTECHNICAL LIMITED Shareholders

robert wardle	40%
andrea lois wardle	40%
jean kathleen wardle	10%
keith wardle	10%

Wardle Drilling And Geotechnical Limited currently has 2 directors. The longest serving directors include Mr Robert Wardle (Aug 2002) and Mrs Andrea Wardle (May 2016).

officer	country	age	start	end	role
Mr Robert Wardle	United Kingdom	53 years	Aug 2002	-	Director
Mrs Andrea Wardle	United Kingdom	53 years	May 2016	-	Director

P&L

August 2023

turnover

286.5k

-3%

operating profit

-8.6k

gross margin

17.5%

+3.42%

turnover

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

Balance Sheet

August 2023

net assets

186.3k

-0.04%

total assets

225.6k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

04505945

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2002

ultimate parent company

None

previous names

wardle geotechnical limited (December 2003)

address

6 leigh gardens, andover, hampshire, SP10 2AR

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wardle drilling and geotechnical limited Company Information

wardle drilling and geotechnical limited Estimated Valuation

wardle drilling and geotechnical limited Estimated Valuation

wardle drilling and geotechnical limited Estimated Valuation

Wardle Drilling And Geotechnical Limited Overview

Wardle Drilling And Geotechnical Limited Health Check

WARDLE DRILLING AND GEOTECHNICAL LIMITED financials

wardle drilling and geotechnical limited Credit Report and Business Information

Wardle Drilling And Geotechnical Limited Competitor Analysis

wardle drilling and geotechnical limited Ownership

wardle drilling and geotechnical limited directors

wardle drilling and geotechnical limited company details

wardle drilling and geotechnical limited Charges & Mortgages

wardle drilling and geotechnical limited Capital Raised & Share Issues BETA

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