Pomanda estimates the enterprise value of WAUGH THISTLETON ARCHITECTS LIMITED at £628.7k based on a Turnover of £1.4m and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WAUGH THISTLETON ARCHITECTS LIMITED at £0 based on an EBITDA of £-77.4k and a 4.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WAUGH THISTLETON ARCHITECTS LIMITED at £1.2m based on Net Assets of £376.1k and 3.21x industry multiple (adjusted for liquidity).
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Waugh Thistleton Architects LimitedOverview
Waugh Thistleton Architects Limited is a live company located in london, N1 6HB with a Companies House number of 05465374. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2005, it's largest shareholder is
anthony david thistleton-smith
with a 50% stake. Waugh Thistleton Architects Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Waugh Thistleton Architects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£790.7k)
£1.4m - Waugh Thistleton Architects Limited
£790.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.6%)
-15% - Waugh Thistleton Architects Limited
7.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (45.8%)
34.8% - Waugh Thistleton Architects Limited
45.8% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (7.3%)
-7.3% - Waugh Thistleton Architects Limited
7.3% - Industry AVG
Employees
with 22 employees, this is above the industry average (12)
22 - Waugh Thistleton Architects Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Waugh Thistleton Architects Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£91.1k)
£63.3k - Waugh Thistleton Architects Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (84 days)
133 days - Waugh Thistleton Architects Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (26 days)
108 days - Waugh Thistleton Architects Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waugh Thistleton Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (28 weeks)
15 weeks - Waugh Thistleton Architects Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a similar level of debt than the average (50.3%)
47.4% - Waugh Thistleton Architects Limited
50.3% - Industry AVG
WAUGH THISTLETON ARCHITECTS LIMITED financials
EXPORT
Waugh Thistleton Architects Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £376.1 thousand. According to their latest financial statements, Waugh Thistleton Architects Limited has 22 employees and maintains cash reserves of £79.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
May 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,392,159
1,720,314
1,638,290
2,264,459
1,806,369
1,753,683
1,699,631
1,848,833
1,794,315
1,385,338
611,130
520,877
395,888
492,987
207,751
Other Income Or Grants
Cost Of Sales
907,486
1,098,570
1,088,110
1,556,671
1,226,283
1,159,750
1,123,247
1,212,474
1,136,472
875,982
380,899
324,739
246,473
306,443
125,187
Gross Profit
484,673
621,744
550,180
707,788
580,085
593,933
576,384
636,360
657,843
509,356
230,231
196,138
149,415
186,544
82,565
Admin Expenses
586,596
595,457
631,932
690,421
507,940
558,944
398,737
550,050
515,248
435,827
-7,171
168,817
122,976
185,423
283,423
Operating Profit
-101,923
26,287
-81,752
17,367
72,145
34,989
177,647
86,310
142,595
73,529
237,402
27,321
26,439
1,121
-200,858
Interest Payable
Interest Receivable
5,539
13,644
3,167
432
380
1,570
616
225
811
641
136
37
44
17
9
Pre-Tax Profit
-96,384
39,931
-78,585
17,799
72,525
36,559
178,263
86,535
143,406
74,170
237,538
27,357
26,483
1,138
-200,849
Tax
-9,983
-3,382
-13,780
-6,946
-33,870
-16,442
-28,681
-14,834
-49,883
-6,292
-6,356
-296
Profit After Tax
-96,384
29,948
-78,585
14,417
58,745
29,613
144,393
70,093
114,725
59,336
187,655
21,065
20,127
842
-200,849
Dividends Paid
Retained Profit
-96,384
29,948
-78,585
14,417
58,745
29,613
144,393
70,093
114,725
59,336
187,655
21,065
20,127
842
-200,849
Employee Costs
1,114,917
968,088
1,078,597
1,419,171
1,374,154
1,273,651
1,328,821
1,433,628
1,355,241
480,571
222,978
212,315
165,363
199,317
122,366
Number Of Employees
22
20
24
31
30
29
30
31
30
11
5
5
4
5
3
EBITDA*
-77,351
48,470
-72,162
30,861
86,936
63,561
219,251
123,493
177,693
94,239
240,999
31,793
30,405
11,505
-189,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
May 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
124,869
131,949
18,595
20,519
29,311
36,503
59,491
80,557
107,854
78,928
14,529
5,662
4,605
6,724
14,454
Intangible Assets
1,047
2,269
3,399
4,527
5,655
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,869
131,949
18,595
20,519
29,311
36,503
59,491
80,557
107,854
78,928
15,576
7,931
8,004
11,251
20,109
Stock & work in progress
23,700
57,713
Trade Debtors
509,903
740,295
618,675
853,617
579,107
681,033
615,294
603,802
529,228
434,360
187,738
163,166
122,213
172,769
71,019
Group Debtors
Misc Debtors
Cash
79,826
131,187
510,873
333,580
530,794
229,587
189,035
57,247
122,791
201,801
54,493
14,598
3,015
3,599
misc current assets
17,199
total current assets
589,729
871,482
1,129,548
1,187,197
1,109,901
910,620
804,329
661,049
652,019
636,161
242,231
163,166
136,811
199,484
149,530
total assets
714,598
1,003,431
1,148,143
1,207,716
1,139,212
947,123
863,820
741,606
759,873
715,089
257,807
171,097
144,815
210,735
169,639
Bank overdraft
Bank loan
Trade Creditors
269,639
505,905
671,496
638,369
627,963
492,187
435,723
448,762
537,122
612,913
227,967
207,762
162,170
187,029
111,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
269,639
505,905
671,496
638,369
627,963
492,187
435,723
448,762
537,122
612,913
227,967
207,762
162,170
187,029
111,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
68,818
25,001
33,335
43,055
121,150
161,525
222,713
257,575
provisions
735
5,130
4,504
6,936
9,710
18,850
18,850
13,000
total long term liabilities
68,818
25,001
34,070
48,185
4,504
6,936
9,710
18,850
18,850
13,000
121,150
161,525
222,713
257,575
total liabilities
338,457
530,906
705,566
686,554
632,467
499,123
445,433
467,612
555,972
625,913
227,967
328,912
323,695
409,742
369,488
net assets
376,141
472,525
442,577
521,162
506,745
448,000
418,387
273,994
203,901
89,176
29,840
-157,815
-178,880
-199,007
-199,849
total shareholders funds
376,141
472,525
442,577
521,162
506,745
448,000
418,387
273,994
203,901
89,176
29,840
-157,815
-178,880
-199,007
-199,849
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
May 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-101,923
26,287
-81,752
17,367
72,145
34,989
177,647
86,310
142,595
73,529
237,402
27,321
26,439
1,121
-200,858
Depreciation
24,572
22,183
9,590
13,494
14,791
28,572
41,604
37,183
35,098
19,663
2,375
3,342
2,838
9,256
10,301
Amortisation
1,047
1,222
1,130
1,128
1,128
1,129
Tax
-9,983
-3,382
-13,780
-6,946
-33,870
-16,442
-28,681
-14,834
-49,883
-6,292
-6,356
-296
Stock
-23,700
-34,013
57,713
Debtors
-230,392
121,620
-234,942
274,510
-101,926
65,739
11,492
74,574
94,868
246,622
24,572
40,953
-50,556
101,750
71,019
Creditors
-236,266
-165,591
33,127
10,406
135,776
56,464
-13,039
-88,360
-75,791
384,946
20,205
45,592
-24,859
75,116
111,913
Accruals and Deferred Income
Deferred Taxes & Provisions
-735
-4,395
626
-2,432
-2,774
-9,140
5,850
13,000
Cash flow from operations
-83,225
-249,459
191,512
-235,999
308,426
44,566
151,710
-55,883
-15,797
230,729
186,749
30,140
73,446
18,588
-206,247
Investing Activities
capital expenditure
-17,492
-135,537
-7,666
-4,702
-7,599
-5,584
-20,538
-9,886
-64,024
-84,062
-11,242
-4,399
-719
-1,526
-31,539
Change in Investments
cash flow from investments
-17,492
-135,537
-7,666
-4,702
-7,599
-5,584
-20,538
-9,886
-64,024
-84,062
-11,242
-4,399
-719
-1,526
-31,539
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
43,817
-8,334
-9,720
43,055
-121,150
-40,375
-61,188
-34,862
257,575
share issue
1,000
interest
5,539
13,644
3,167
432
380
1,570
616
225
811
641
136
37
44
17
9
cash flow from financing
49,356
5,310
-6,553
43,487
380
1,570
616
225
811
641
-121,014
-40,338
-61,144
-34,845
258,584
cash and cash equivalents
cash
-51,361
-379,686
177,293
-197,214
301,207
40,552
131,788
-65,544
-79,010
147,308
54,493
-14,598
11,583
-584
3,599
overdraft
change in cash
-51,361
-379,686
177,293
-197,214
301,207
40,552
131,788
-65,544
-79,010
147,308
54,493
-14,598
11,583
-584
3,599
waugh thistleton architects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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waugh thistleton architects limited Ownership
WAUGH THISTLETON ARCHITECTS LIMITED group structure
Waugh Thistleton Architects Limited has no subsidiary companies.
Ultimate parent company
WAUGH THISTLETON ARCHITECTS LIMITED
05465374
WAUGH THISTLETON ARCHITECTS LIMITED Shareholders
The largest shareholders in Waugh Thistleton Architects Limited include Anthony David Thistleton-Smith and Andrew Charles Waugh.
anthony david thistleton-smith
50%
andrew charles waugh
50%
waugh thistleton architects limited directors
Waugh Thistleton Architects Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Waugh (Jun 2005) and
Mr Anthony Thistleton Smith (Jun 2005).
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 waugh thistleton architects limited.
waugh thistleton architects limited 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.
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waugh thistleton architects limitedCompanies House Filings - See Documents
