Ward Agencies Limited

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ward agencies limited Company Information

Dissolved

Company Number

04518338

Website

www.wardagencies.com

Registered Address

morton house, 9 beacon court, pitstone green business park, pitstone, LU7 9GY

Industry

Agents involved in the sale of furniture, household goods, hardware and ironmongery

Telephone

441525223162

Next Accounts Due

November 2024

Group Structure

View All

Directors

Michael Ward22 Years

Angela Ghouse8 Years

View All

Shareholders

mike ward 100%

ward agencies limited Estimated Valuation

£33.8k

Pomanda estimates the enterprise value of WARD AGENCIES LIMITED at £33.8k based on a Turnover of £157.7k and 0.21x industry multiple (adjusted for size and gross margin).

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Ward Agencies Limited is a dissolved company that was located in pitstone, LU7 9GY with a Companies House number of 04518338. It operated in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in August 2002, it's largest shareholder was mike ward with a 100% stake. The last turnover for Ward Agencies Limited was estimated at £157.7k.

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Pomanda's financial health check has awarded Ward Agencies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £157.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.7%)

EXPORT

Ward Agencies Limited's latest turnover from October 2023 is estimated at £157.7 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Ward Agencies Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	157,693	230,095	348,421	444,370	475,881	425,889	378,942	174,317	105,620	68,428	56,165	71,199	36,346	55,095	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,257	188,466	282,532	332,032	346,945	311,187	290,614	134,741	83,895	52,307	40,838	51,227	27,093	40,368	0
Gross Profit	34,435	41,629	65,890	112,338	128,937	114,702	88,328	39,576	21,726	16,121	15,327	19,973	9,253	14,726	0
Admin Expenses	72,417	78,009	108,841	127,253	110,101	89,319	56,517	12,313	12,802	19,279	-2,090	18,679	3,957	25,830	-18,213
Operating Profit	-37,982	-36,380	-42,951	-14,915	18,836	25,383	31,811	27,263	8,924	-3,158	17,417	1,294	5,296	-11,104	18,213
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	110	179	275	275	229	158	140	155	82
Pre-Tax Profit	-37,982	-36,380	-42,951	-14,915	18,836	25,383	31,921	27,443	9,199	-2,884	17,645	1,453	5,436	-10,949	18,296
Tax	0	0	0	0	-3,579	-4,823	-6,065	-5,488	-1,840	0	-4,058	-349	-1,413	0	-5,123
Profit After Tax	-37,982	-36,380	-42,951	-14,915	15,257	20,560	25,856	21,954	7,359	-2,884	13,587	1,104	4,023	-10,949	13,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,982	-36,380	-42,951	-14,915	15,257	20,560	25,856	21,954	7,359	-2,884	13,587	1,104	4,023	-10,949	13,173
Employee Costs	141,915	98,403	112,298	132,791	129,629	123,988	107,446	123,272	42,304	36,000	32,795	32,369	28,964	30,872	0
Number Of Employees	3	3	3	3	3	3	3	3	1	1	1	1	1	1	0
EBITDA*	-37,982	-36,380	-42,951	-14,915	18,836	25,383	31,811	27,589	9,358	-2,719	17,861	1,426	5,395	-10,993	18,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3	4	5	7	10	14	19	25	351	785	1,224	397	108	207	318
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3	4	5	7	10	14	19	25	351	785	1,224	397	108	207	318
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,460	53,298	89,216	138,381	159,047	135,098	117,064	10,477	16,316	4,830	5,611	7,969	3,315	5,626	3,507
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	903	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	88,101	55,353	54,557	55,242	36,194	27,081	28,950	32,961
misc current assets	0	0	0	0	0	8,659	6,017	0	0	0	0	0	0	0	0
total current assets	15,460	53,298	89,216	138,381	159,950	143,757	123,081	98,578	71,669	59,387	60,853	44,163	30,396	34,576	36,468
total assets	15,463	53,302	89,221	138,388	159,960	143,771	123,100	98,603	72,020	60,172	62,077	44,560	30,504	34,783	36,786
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,675	37,632	37,247	42,983	48,460	48,448	47,462	51,235	46,606	42,117	41,138	37,208	24,256	32,558	23,612
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	37,675	37,632	37,247	42,983	48,460	48,448	47,462	51,235	46,606	42,117	41,138	37,208	24,256	32,558	23,612
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	976	876	800	1,280	2,460	1,540	2,415	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	976	876	800	1,280	2,460	1,540	2,415	0	0	0	0	0	0	0	0
total liabilities	38,651	38,508	38,047	44,263	50,920	49,988	49,877	51,235	46,606	42,117	41,138	37,208	24,256	32,558	23,612
net assets	-23,188	14,794	51,174	94,125	109,040	93,783	73,223	47,368	25,414	18,055	20,939	7,352	6,248	2,225	13,174
total shareholders funds	-23,188	14,794	51,174	94,125	109,040	93,783	73,223	47,368	25,414	18,055	20,939	7,352	6,248	2,225	13,174

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-37,982	-36,380	-42,951	-14,915	18,836	25,383	31,811	27,263	8,924	-3,158	17,417	1,294	5,296	-11,104	18,213
Depreciation	0	0	0	0	0	0	0	326	434	439	444	132	99	111	158
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,579	-4,823	-6,065	-5,488	-1,840	0	-4,058	-349	-1,413	0	-5,123
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,838	-35,918	-49,165	-21,569	24,852	18,034	106,587	-5,839	11,486	-781	-2,358	4,654	-2,311	2,119	3,507
Creditors	43	385	-5,736	-5,477	12	986	-3,773	4,629	4,489	979	3,930	12,952	-8,302	8,946	23,612
Accruals and Deferred Income	100	76	-480	-1,180	920	-875	2,415	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1	-1	-2	-3	-8,663	2,637	-82,199	32,569	521	-959	20,091	9,375	-2,009	-4,166	33,353
Investing Activities
capital expenditure	1	1	2	3	4	5	6	0	0	0	-1,271	-421	0	0	-476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	1	2	3	4	5	6	0	0	0	-1,271	-421	0	0	-476
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	110	179	275	275	229	158	140	155	82
cash flow from financing	0	0	0	0	0	0	109	179	275	275	229	158	140	155	83
cash and cash equivalents
cash	0	0	0	0	0	0	-88,101	32,748	796	-685	19,048	9,113	-1,869	-4,011	32,961
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-88,101	32,748	796	-685	19,048	9,113	-1,869	-4,011	32,961

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ward agencies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LU7 area or any other competitors across 12 key performance metrics.

WARD AGENCIES LIMITED group structure

Ward Agencies Limited has no subsidiary companies.

Ultimate parent company

WARD AGENCIES LIMITED

04518338

WARD AGENCIES LIMITED Shareholders

mike ward

100%

Ward Agencies Limited currently has 3 directors. The longest serving directors include Mr Michael Ward (Aug 2002) and Ms Angela Ghouse (Jan 2016).

officer	country	age	start	end	role
Mr Michael Ward		76 years	Aug 2002	-	Director
Ms Angela Ghouse	England	44 years	Jan 2016	-	Director
Ms Virginia Wakefield	England	44 years	Jan 2016	-	Director

P&L

October 2023

turnover

157.7k

-31%

operating profit

-38k

gross margin

21.9%

+20.7%

turnover

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

Balance Sheet

October 2023

net assets

-23.2k

-2.57%

total assets

15.5k

-0.71%

cash

net assets

Total assets minus all liabilities

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company number

04518338

Type

Private limited with Share Capital

industry

46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

morton house, 9 beacon court, pitstone green business park, pitstone, LU7 9GY

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 ward agencies limited.

ward agencies limited Company Information

ward agencies limited Estimated Valuation

ward agencies limited Estimated Valuation

ward agencies limited Estimated Valuation

Ward Agencies Limited Overview

Ward Agencies Limited Health Check

WARD AGENCIES LIMITED financials

ward agencies limited Credit Report and Business Information

Ward Agencies Limited Competitor Analysis

ward agencies limited Ownership

ward agencies limited directors

ward agencies limited company details

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ward agencies limited Companies House Filings - See Documents