Wardmans (matlock) Limited

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wardmans (matlock) limited Company Information

Live

MatureMidHealthy

Company Number

04700904

Website

www.wardmans.co.uk

Registered Address

old coach road, tansley, matlock, derbyshire, DE4 5FY

Industry

Sale of new cars and light motor vehicles

Other retail sale not in stores, stalls or markets

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Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Mavis Wardman21 Years

Gordon Wardman21 Years

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Shareholders

gordon morris wardman 70%

james robert wardman 15%

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wardmans (matlock) limited Estimated Valuation

£1.3m - £12.3m

The estimated valuation range for wardmans (matlock) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £12.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Wardmans (matlock) Limited AI Business Plan

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Wardmans (matlock) Limited is a live company located in matlock, DE4 5FY with a Companies House number of 04700904. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 2003, it's largest shareholder is gordon morris wardman with a 70% stake. Wardmans (matlock) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wardmans (Matlock) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARDMANS (MATLOCK) LIMITED group structure

Wardmans (Matlock) Limited has no subsidiary companies.

Ultimate parent company

WARDMANS (MATLOCK) LIMITED

04700904

WARDMANS (MATLOCK) LIMITED Shareholders

gordon morris wardman	70%
james robert wardman	15%
david andrew wardman	15%

Wardmans (Matlock) Limited currently has 4 directors. The longest serving directors include Mrs Mavis Wardman (Mar 2003) and Mr Gordon Wardman (Mar 2003).

officer	country	age	start	end	role
Mrs Mavis Wardman	England	68 years	Mar 2003	-	Director
Mr Gordon Wardman	England	70 years	Mar 2003	-	Director
Mr David Wardman		41 years	Jul 2023	-	Director
Mr James Wardman		38 years	Jul 2023	-	Director

EXPORT

Wardmans (Matlock) Limited's latest turnover from December 2022 is estimated at £5.8 million and the company has net assets of £5 million. According to their latest financial statements, Wardmans (Matlock) Limited has 14 employees and maintains cash reserves of £318.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,781,133	5,419,069	5,059,316	4,662,852	4,787,921	4,353,450	4,695,999	3,977,420	4,312,154	4,309,803	3,857,301	3,835,784	3,701,449	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,162,128	4,884,535	4,559,874	4,145,981	4,255,824	3,876,494	4,159,332	3,514,612	3,786,116	3,787,733	3,378,892	3,344,012	3,201,967	0
Gross Profit	619,005	534,535	499,441	516,870	532,096	476,956	536,667	462,808	526,038	522,071	478,409	491,771	499,481	0
Admin Expenses	-166,975	-160,018	-43,374	44,652	193,252	211,614	276,581	150,139	235,449	231,858	171,494	148,807	240,410	-1,167,192
Operating Profit	785,980	694,553	542,815	472,218	338,844	265,342	260,086	312,669	290,589	290,213	306,915	342,964	259,071	1,167,192
Interest Payable	0	0	0	1,372	3,283	1,840	0	447	1,350	2,247	3,987	2,643	8,841	8,841
Interest Receivable	7,442	378	182	1,049	1,153	735	432	706	226	457	440	130	121	116
Pre-Tax Profit	793,422	694,931	542,998	471,895	336,715	264,237	260,519	312,929	289,466	288,423	303,367	340,451	250,351	1,158,467
Tax	-150,750	-132,037	-103,170	-89,660	-63,976	-50,205	-52,104	-62,586	-60,788	-66,337	-72,808	-88,517	-70,098	-324,371
Profit After Tax	642,672	562,894	439,828	382,235	272,739	214,032	208,415	250,343	228,678	222,086	230,559	251,934	180,253	834,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	642,672	562,894	439,828	382,235	272,739	214,032	208,415	250,343	228,678	222,086	230,559	251,934	180,253	834,096
Employee Costs	485,490	496,334	565,513	604,964	565,487	519,263	576,906	210,994	237,722	257,948	225,110	216,488	241,202	0
Number Of Employees	14	15	18	19	18	17	19	7	8	9	8	8	9	0
EBITDA*	827,880	727,508	573,325	494,028	348,807	278,048	276,399	324,174	304,383	304,860	325,161	357,155	271,700	1,178,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	809,505	751,490	738,998	681,025	1,296,767	1,209,750	1,227,211	1,241,126	1,197,407	1,193,100	1,179,321	1,451,024	1,153,057	1,044,727
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1,500	9,500	15,500	21,500
Investments & Other	700,000	700,000	700,000	700,000	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
Total Fixed Assets	1,509,505	1,451,490	1,438,998	1,381,025	1,296,767	1,209,750	1,227,211	1,241,126	1,197,407	1,193,100	1,180,821	1,460,524	1,168,557	1,066,227
Stock & work in progress	2,721,540	2,705,280	2,190,929	1,687,937	1,682,091	1,321,985	1,403,430	1,092,710	1,302,706	1,185,027	1,164,124	907,564	766,286	607,820
Trade Debtors	978,644	778,475	762,470	724,804	664,139	650,987	542,104	491,718	446,168	467,744	315,569	434,420	435,976	469,700
Group Debtors	0	0	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	0	0
Cash	318,845	106,408	195,612	169,258	110,423	197,053	96,991	248,880	33,700	56,765	125,987	49,987	2,097	46,298
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,019,029	3,590,163	3,149,011	2,581,999	2,456,653	2,170,025	2,042,525	1,833,308	1,782,574	1,709,536	1,605,680	1,391,971	1,204,359	1,123,818
total assets	5,528,534	5,041,653	4,588,009	3,963,024	3,753,420	3,379,775	3,269,736	3,074,434	2,979,981	2,902,636	2,786,501	2,852,495	2,372,916	2,190,045
Bank overdraft	0	0	0	0	0	56,606	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	40,657	0	0	0	0	0	0	0	0	0
Trade Creditors	490,149	664,792	789,734	603,888	767,744	651,606	792,863	689,341	738,681	756,119	731,678	797,300	729,557	695,545
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	490,149	664,792	789,734	603,888	808,401	708,212	792,863	689,341	738,681	756,119	731,678	797,300	729,557	695,545
loans	0	0	0	0	0	0	0	0	13,748	27,778	41,359	81,332	0	272,029
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	6,623	23,055	39,004	54,627	169,660	270,407	390,518	509,725	700,592	621,094	379,500
provisions	72,869	54,017	38,325	32,391	28,729	12,063	15,782	17,384	9,439	9,193	6,797	6,888	7,914	8,873
total long term liabilities	72,869	54,017	38,325	39,014	51,784	51,067	70,409	187,044	293,594	427,489	557,881	788,812	629,008	660,402
total liabilities	563,018	718,809	828,059	642,902	860,185	759,279	863,272	876,385	1,032,275	1,183,608	1,289,559	1,586,112	1,358,565	1,355,947
net assets	4,965,516	4,322,844	3,759,950	3,320,122	2,893,235	2,620,496	2,406,464	2,198,049	1,947,706	1,719,028	1,496,942	1,266,383	1,014,351	834,098
total shareholders funds	4,965,516	4,322,844	3,759,950	3,320,122	2,893,235	2,620,496	2,406,464	2,198,049	1,947,706	1,719,028	1,496,942	1,266,383	1,014,351	834,098

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	785,980	694,553	542,815	472,218	338,844	265,342	260,086	312,669	290,589	290,213	306,915	342,964	259,071	1,167,192
Depreciation	41,900	32,955	30,510	21,810	9,963	12,706	16,313	11,505	13,794	13,147	10,246	8,191	6,629	5,750
Amortisation	0	0	0	0	0	0	0	0	0	1,500	8,000	6,000	6,000	6,000
Tax	-150,750	-132,037	-103,170	-89,660	-63,976	-50,205	-52,104	-62,586	-60,788	-66,337	-72,808	-88,517	-70,098	-324,371
Stock	16,260	514,351	502,992	5,846	360,106	-81,445	310,720	-209,996	117,679	20,903	256,560	141,278	158,466	607,820
Debtors	200,169	16,005	37,666	60,665	13,152	108,883	50,386	45,550	-21,576	152,175	-118,851	-1,556	-33,724	469,700
Creditors	-174,643	-124,942	185,846	-163,856	116,138	-141,257	103,522	-49,340	-17,438	24,441	-65,622	67,743	34,012	695,545
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	18,852	15,692	5,934	3,662	16,666	-3,719	-1,602	7,945	246	2,396	-91	-1,026	-959	8,873
Cash flow from operations	304,910	-44,135	121,277	177,663	44,377	55,429	-34,891	384,639	130,300	92,282	48,931	195,633	109,913	481,469
Investing Activities
capital expenditure	-99,915	-45,447	-88,483	593,932	-96,980	4,755	-2,398	-55,224	-18,101	-26,926	261,457	-306,158	-114,959	-1,077,977
Change in Investments	0	0	0	700,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,915	-45,447	-88,483	-106,068	-96,980	4,755	-2,398	-55,224	-18,101	-26,926	261,457	-306,158	-114,959	-1,077,977
Financing Activities
Bank loans	0	0	0	-40,657	40,657	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-13,748	-14,030	-13,581	-39,973	81,332	-272,029	272,029
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-6,623	-16,432	-15,949	-15,623	-115,033	-100,747	-120,111	-119,207	-190,867	79,498	241,594	379,500
share issue	0	0	0	44,652	0	0	0	0	0	0	0	98	0	2
interest	7,442	378	182	-323	-2,130	-1,105	432	259	-1,124	-1,790	-3,547	-2,513	-8,720	-8,725
cash flow from financing	7,442	378	-6,441	-12,760	22,578	-16,728	-114,601	-114,236	-135,265	-134,578	-234,387	158,415	-39,155	642,806
cash and cash equivalents
cash	212,437	-89,204	26,354	58,835	-86,630	100,062	-151,889	215,180	-23,065	-69,222	76,000	47,890	-44,201	46,298
overdraft	0	0	0	0	-56,606	56,606	0	0	0	0	0	0	0	0
change in cash	212,437	-89,204	26,354	58,835	-30,024	43,456	-151,889	215,180	-23,065	-69,222	76,000	47,890	-44,201	46,298

P&L

December 2022

turnover

5.8m

+7%

operating profit

786k

gross margin

10.8%

+8.55%

turnover

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

Balance Sheet

December 2022

net assets

+0.15%

total assets

5.5m

+0.1%

cash

318.8k

+2%

net assets

Total assets minus all liabilities

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company number

04700904

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

old coach road, tansley, matlock, derbyshire, DE4 5FY

last accounts submitted

December 2022

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 wardmans (matlock) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

wardmans (matlock) limited Company Information

wardmans (matlock) limited Estimated Valuation

wardmans (matlock) limited Estimated Valuation

wardmans (matlock) limited Estimated Valuation

Wardmans (matlock) Limited AI Business Plan

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WARDMANS (MATLOCK) LIMITED financials

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wardmans (matlock) limited Charges & Mortgages

wardmans (matlock) limited Companies House Filings - See Documents